JNBA Financial Advisors Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$659.3M
Holdings
731
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK ETF TRUST | 774,857 | $49.4M | 7.49% | |
| 2 | IJHISHARES TR | 177,406 | $40.1M | 6.09% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 239,200 | $34.3M | 5.21% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 407,578 | $29.2M | 4.43% | |
| 5 | VNQVANGUARD INDEX FDS | 245,120 | $22.3M | 3.39% | |
| 6 | SPDWSPDR INDEX SHS FDS | 727,850 | $21.0M | 3.18% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 733,521 | $20.8M | 3.15% | |
| 8 | MDYVSPDR SER TR | 248,789 | $15.1M | 2.28% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 285,198 | $14.8M | 2.25% | |
| 10 | DONWISDOMTREE TR | 376,458 | $14.7M | 2.23% | |
| 11 | SPYGSPDR SER TR | 273,343 | $14.3M | 2.17% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 320,790 | $13.4M | 2.03% | |
| 13 | GLDMWORLD GOLD TR | 368,089 | $13.2M | 2.00% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 317,537 | $13.0M | 1.97% | |
| 15 | AFLAFLAC INC | 223,301 | $12.4M | 1.87% | |
| 16 | IJRISHARES TR | 132,337 | $12.2M | 1.85% | |
| 17 | SPEMSPDR INDEX SHS FDS | 319,037 | $11.1M | 1.68% | |
| 18 | GNRSPDR INDEX SHS FDS | 200,884 | $10.5M | 1.59% | |
| 19 | PRFINVESCO EXCHANGE TRADED FD T | 67,021 | $9.9M | 1.51% | |
| 20 | MDYGSPDR SER TR | 158,143 | $9.6M | 1.46% | |
| 21 | SPYVSPDR SER TR | 245,548 | $9.0M | 1.37% | |
| 22 | IAU*ISHARES GOLD TR | 255,227 | $8.8M | 1.33% | |
| 23 | VIGIVANGUARD WHITEHALL FDS | 124,408 | $8.5M | 1.29% | |
| 24 | FTCSFIRST TR EXCHANGE-TRADED FD | 116,083 | $8.1M | 1.23% | |
| 25 | MSFTMICROSOFT CORP | 29,707 | $7.6M | 1.16% | |
| 26 | DEMWISDOMTREE TR | 205,168 | $7.6M | 1.15% | |
| 27 | VOVANGUARD INDEX FDS | 36,724 | $7.2M | 1.10% | |
| 28 | IDV*ISHARES TR | 240,260 | $6.5M | 0.99% | |
| 29 | VVVANGUARD INDEX FDS | 37,715 | $6.5M | 0.99% | |
| 30 | CFCF INDS HLDGS INC | 74,443 | $6.4M | 0.97% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 122,203 | $6.1M | 0.93% | |
| 32 | VTEBVANGUARD MUN BD FDS | 117,784 | $5.9M | 0.89% | |
| 33 | APGAPI GROUP CORP | 390,942 | $5.9M | 0.89% | |
| 34 | IJKISHARES TR | 85,710 | $5.5M | 0.83% | |
| 35 | AAPLAPPLE INC | 39,178 | $5.4M | 0.81% | |
| 36 | DESWISDOMTREE TR | 176,387 | $5.0M | 0.76% | |
| 37 | VOEVANGUARD INDEX FDS | 35,803 | $4.6M | 0.70% | |
| 38 | INFLLISTED FD TR | 159,328 | $4.5M | 0.69% | |
| 39 | IVVISHARES TR | 11,661 | $4.4M | 0.67% | |
| 40 | JHEMJOHN HANCOCK EXCHANGE TRADED | 175,372 | $4.3M | 0.65% | |
| 41 | IJJISHARES TR | 44,956 | $4.2M | 0.64% | |
| 42 | JMSTJ P MORGAN EXCHANGE TRADED F | 79,804 | $4.0M | 0.61% | |
| 43 | SPSMSPDR SER TR | 107,987 | $3.9M | 0.59% | |
| 44 | SPMDSPDR SER TR | 91,343 | $3.6M | 0.55% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 67,671 | $3.4M | 0.51% | |
| 46 | GGGGRACO INC | 55,041 | $3.3M | 0.50% | |
| 47 | INTCINTEL CORP | 76,749 | $2.9M | 0.44% | |
| 48 | ESGDISHARES TR | 42,653 | $2.7M | 0.41% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 5,203 | $2.7M | 0.41% | |
| 50 | MDTMEDTRONIC PLC | 29,682 | $2.7M | 0.40% | |
| 51 | SLYVSPDR SER TR | 36,247 | $2.6M | 0.40% | |
| 52 | JNJJOHNSON & JOHNSON | 13,278 | $2.4M | 0.36% | |
| 53 | MOTIVANECK ETF TRUST | 80,539 | $2.3M | 0.35% | |
| 54 | VTIVANGUARD INDEX FDS | 12,280 | $2.3M | 0.35% | |
| 55 | JHMMJOHN HANCOCK EXCHANGE TRADED | 49,058 | $2.2M | 0.33% | |
| 56 | IEMGISHARES INC | 39,734 | $1.9M | 0.30% | |
| 57 | AMZNAMAZON COM INC | 17,698 | $1.9M | 0.29% | |
| 58 | VBVANGUARD INDEX FDS | 10,128 | $1.8M | 0.27% | |
| 59 | AMATAPPLIED MATLS INC | 19,194 | $1.7M | 0.26% | |
| 60 | SPYMSPDR SER TR | 37,594 | $1.7M | 0.25% | |
| 61 | VUGVANGUARD INDEX FDS | 7,388 | $1.6M | 0.25% | |
| 62 | ABTABBOTT LABS | 14,880 | $1.6M | 0.25% | |
| 63 | GOOGLALPHABET INC | 736 | $1.6M | 0.24% | |
| 64 | DISDISNEY WALT CO | 16,963 | $1.6M | 0.24% | |
| 65 | VGTVANGUARD WORLD FDS | 4,844 | $1.6M | 0.24% | |
| 66 | MCDMCDONALDS CORP | 6,404 | $1.6M | 0.24% | |
| 67 | PWVINVESCO EXCHANGE TRADED FD T | 36,014 | $1.6M | 0.24% | |
| 68 | ESGEISHARES INC | 48,363 | $1.6M | 0.24% | |
| 69 | ABBVABBVIE INC | 10,204 | $1.6M | 0.24% | |
| 70 | BSVVANGUARD BD INDEX FDS | 19,936 | $1.5M | 0.23% | |
| 71 | GOOGALPHABET INC | 662 | $1.4M | 0.22% | |
| 72 | IYLDISHARES TR | 70,063 | $1.4M | 0.21% | |
| 73 | BBYBEST BUY INC | 21,137 | $1.4M | 0.21% | |
| 74 | QCOMQUALCOMM INC | 10,521 | $1.3M | 0.20% | |
| 75 | MUBISHARES TR | 12,502 | $1.3M | 0.20% | |
| 76 | ITMVANECK ETF TRUST | 28,090 | $1.3M | 0.19% | |
| 77 | EAGGISHARES TR | 25,565 | $1.3M | 0.19% | |
| 78 | NANRSPDR INDEX SHS FDS | 25,340 | $1.2M | 0.19% | |
| 79 | JPMJPMORGAN CHASE & CO | 10,894 | $1.2M | 0.19% | |
| 80 | SPYSPDR S&P 500 ETF TR | 3,248 | $1.2M | 0.19% | |
| 81 | IJTISHARES TR | 10,934 | $1.2M | 0.17% | |
| 82 | PGPROCTER AND GAMBLE CO | 7,962 | $1.1M | 0.17% | |
| 83 | KOCOCA COLA CO | 18,024 | $1.1M | 0.17% | |
| 84 | GISGENERAL MLS INC | 14,068 | $1.1M | 0.16% | |
| 85 | JHSCJOHN HANCOCK EXCHANGE TRADED | 36,033 | $1.1M | 0.16% | |
| 86 | XJHISHARES TR | 34,246 | $1.0M | 0.16% | |
| 87 | SCHWSCHWAB CHARLES CORP | 15,856 | $1.0M | 0.15% | |
| 88 | CSCOCISCO SYS INC | 23,143 | $987K | 0.15% | |
| 89 | VOTVANGUARD INDEX FDS | 5,523 | $969K | 0.15% | |
| 90 | MMM3M CO | 7,475 | $967K | 0.15% | |
| 91 | VVISA INC | 4,745 | $934K | 0.14% | |
| 92 | NVSNNOVARTIS AG | 10,490 | $887K | 0.13% | |
| 93 | IVWISHARES TR | 14,543 | $878K | 0.13% | |
| 94 | SUSBISHARES TR | 35,801 | $862K | 0.13% | |
| 95 | SUSAISHARES TR | 10,665 | $861K | 0.13% | |
| 96 | RAFEPIMCO EQUITY SER | 30,633 | $843K | 0.13% | |
| 97 | PFEPFIZER INC | 15,275 | $801K | 0.12% | |
| 98 | HDHOME DEPOT INC | 2,860 | $784K | 0.12% | |
| 99 | SLYGSPDR SER TR | 11,064 | $780K | 0.12% | |
| 100 | MRKMERCK & CO INC | 8,402 | $766K | 0.12% |
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