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 |
|---|---|---|---|---|---|
| 101 | IJSISHARES TR | 8,578 | $764K | 0.12% | |
| 102 | ESGVVANGUARD WORLD FD | 11,495 | $763K | 0.12% | |
| 103 | XOMEXXON MOBIL CORP | 8,804 | $754K | 0.11% | |
| 104 | PEPPEPSICO INC | 4,521 | $753K | 0.11% | |
| 105 | ORCLORACLE CORP | 10,581 | $739K | 0.11% | |
| 106 | NVONOVO-NORDISK A S | 6,562 | $731K | 0.11% | |
| 107 | DEDEERE & CO | 2,337 | $700K | 0.11% | |
| 108 | AQLTISHARES TR | 11,809 | $695K | 0.11% | |
| 109 | AVUVAMERICAN CENTY ETF TR | 10,023 | $685K | 0.10% | |
| 110 | CVXCHEVRON CORP NEW | 4,494 | $651K | 0.10% | |
| 111 | AOAISHARES TR | 10,845 | $650K | 0.10% | |
| 112 | BACBK OF AMERICA CORP | 20,542 | $639K | 0.10% | |
| 113 | WFCWELLS FARGO CO NEW | 15,799 | $619K | 0.09% | |
| 114 | MINTPIMCO ETF TR | 6,213 | $616K | 0.09% | |
| 115 | CVSCVS HEALTH CORP | 6,500 | $602K | 0.09% | |
| 116 | ICLNISHARES TR | 30,341 | $578K | 0.09% | |
| 117 | TRVTRAVELERS COMPANIES INC | 3,262 | $552K | 0.08% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 6,951 | $535K | 0.08% | |
| 119 | VSGXVANGUARD WORLD FD | 10,700 | $525K | 0.08% | |
| 120 | SUSCISHARES TR | 22,644 | $524K | 0.08% | |
| 121 | DYHTARGET CORP | 3,584 | $506K | 0.08% | |
| 122 | BLKCHFBLACKROCK INC | 795 | $484K | 0.07% | |
| 123 | DSLDOUBLELINE INCOME SOLUTIONS | 39,399 | $478K | 0.07% | |
| 124 | ESMLISHARES TR | 14,213 | $448K | 0.07% | |
| 125 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,077 | $445K | 0.07% | |
| 126 | GDXVANECK ETF TRUST | 15,832 | $433K | 0.07% | |
| 127 | TSLATESLA INC | 642 | $432K | 0.07% | |
| 128 | ENBENBRIDGE INC | 10,003 | $423K | 0.06% | |
| 129 | SHYISHARES TR | 4,992 | $413K | 0.06% | |
| 130 | HONHONEYWELL INTL INC | 2,343 | $407K | 0.06% | |
| 131 | WMTWALMART INC | 3,245 | $395K | 0.06% | |
| 132 | VTVVANGUARD INDEX FDS | 2,988 | $394K | 0.06% | |
| 133 | FASTFASTENAL CO | 7,837 | $391K | 0.06% | |
| 134 | AEBAALLETE INC | 6,596 | $388K | 0.06% | |
| 135 | IWRISHARES TR | 5,988 | $387K | 0.06% | |
| 136 | GILDGILEAD SCIENCES INC | 5,992 | $370K | 0.06% | |
| 137 | KELKELLOGG CO | 5,166 | $369K | 0.06% | |
| 138 | EFAISHARES TR | 5,883 | $368K | 0.06% | |
| 139 | PSOPEARSON PLC | 39,837 | $367K | 0.06% | |
| 140 | CICIGNA CORP NEW | 1,382 | $364K | 0.06% | |
| 141 | CELCCELCUITY INC | 38,091 | $347K | 0.05% | |
| 142 | NKENIKE INC | 3,315 | $339K | 0.05% | |
| 143 | METAMETA PLATFORMS INC | 2,099 | $338K | 0.05% | |
| 144 | AXPAMERICAN EXPRESS CO | 2,435 | $338K | 0.05% | |
| 145 | CSXCSX CORP | 11,470 | $333K | 0.05% | |
| 146 | ACNACCENTURE PLC IRELAND | 1,167 | $324K | 0.05% | |
| 147 | IWDISHARES TR | 2,213 | $321K | 0.05% | |
| 148 | XLISELECT SECTOR SPDR TR | 3,562 | $311K | 0.05% | |
| 149 | USBUS BANCORP DEL | 6,721 | $309K | 0.05% | |
| 150 | VOOVANGUARD INDEX FDS | 872 | $302K | 0.05% | |
| 151 | EMREMERSON ELEC CO | 3,750 | $298K | 0.05% | |
| 152 | CRMSALESFORCE INC | 1,799 | $297K | 0.05% | |
| 153 | BKBANK NEW YORK MELLON CORP | 7,037 | $293K | 0.04% | |
| 154 | BSXBOSTON SCIENTIFIC CORP | 7,784 | $290K | 0.04% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 596 | $286K | 0.04% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 5,481 | $278K | 0.04% | |
| 157 | SMOGVANECK ETF TRUST | 2,201 | $275K | 0.04% | |
| 158 | XLYSELECT SECTOR SPDR TR | 1,995 | $274K | 0.04% | |
| 159 | IWFISHARES TR | 1,246 | $273K | 0.04% | |
| 160 | SCHHSCHWAB STRATEGIC TR | 12,924 | $273K | 0.04% | |
| 161 | XELXCEL ENERGY INC | 3,759 | $266K | 0.04% | |
| 162 | HTLFEURHEARTLAND FINL USA INC | 6,351 | $264K | 0.04% | |
| 163 | XJRISHARES TR | 8,016 | $260K | 0.04% | |
| 164 | SPTMSPDR SER TR | 5,578 | $259K | 0.04% | |
| 165 | SHMSPDR SER TR | 5,431 | $257K | 0.04% | |
| 166 | ECLECOLAB INC | 1,668 | $256K | 0.04% | |
| 167 | DSIISHARES TR | 3,509 | $252K | 0.04% | |
| 168 | PSLINVESCO EXCHANGE TRADED FD T | 3,117 | $245K | 0.04% | |
| 169 | BRWTEMPLETON GLOBAL INCOME FD | 52,643 | $232K | 0.04% | |
| 170 | MAMASTERCARD INCORPORATED | 728 | $230K | 0.03% | |
| 171 | TWOEURTWO HBRS INVT CORP | 44,859 | $223K | 0.03% | |
| 172 | BIIBBIOGEN INC | 1,086 | $221K | 0.03% | |
| 173 | DOLWISDOMTREE TR | 5,167 | $216K | 0.03% | |
| 174 | AZNASTRAZENECA PLC | 3,254 | $215K | 0.03% | |
| 175 | SLVISHARES SILVER TR | 11,502 | $214K | 0.03% | |
| 176 | BABAALIBABA GROUP HLDG LTD | 1,874 | $213K | 0.03% | |
| 177 | SBUXSTARBUCKS CORP | 2,792 | $213K | 0.03% | |
| 178 | XLVSELECT SECTOR SPDR TR | 1,655 | $212K | 0.03% | |
| 179 | UNPUNION PAC CORP | 988 | $211K | 0.03% | |
| 180 | SNYSANOFI | 4,159 | $208K | 0.03% | |
| 181 | HSYHERSHEY CO | 942 | $203K | 0.03% | |
| 182 | LLYLILLY ELI & CO | 599 | $194K | 0.03% | |
| 183 | VCITVANGUARD SCOTTSDALE FDS | 2,385 | $191K | 0.03% | |
| 184 | BXBLACKSTONE INC | 2,086 | $190K | 0.03% | |
| 185 | FTAIEURFORTRESS TRANS INFRST INVS L | 9,499 | $184K | 0.03% | |
| 186 | GQ9SPDR GOLD TR | 1,088 | $183K | 0.03% | |
| 187 | NEMNEWMONT CORP | 3,000 | $179K | 0.03% | |
| 188 | WTWWILLIS TOWERS WATSON PLC LTD | 900 | $178K | 0.03% | |
| 189 | AMGNAMGEN INC | 722 | $176K | 0.03% | |
| 190 | IWMISHARES TR | 1,028 | $174K | 0.03% | |
| 191 | BABOEING CO | 1,269 | $173K | 0.03% | |
| 192 | NVDANVIDIA CORPORATION | 1,130 | $171K | 0.03% | |
| 193 | BILSPDR SER TR | 1,832 | $168K | 0.03% | |
| 194 | PRNINVESCO EXCHANGE TRADED FD T | 2,056 | $166K | 0.03% | |
| 195 | ADMARCHER DANIELS MIDLAND CO | 2,122 | $165K | 0.03% | |
| 196 | WECWEC ENERGY GROUP INC | 1,632 | $164K | 0.02% | |
| 197 | SAPSAP SE | 1,785 | $162K | 0.02% | |
| 198 | CMCSACOMCAST CORP NEW | 4,107 | $161K | 0.02% | |
| 199 | AORISHARES TR | 3,303 | $159K | 0.02% | |
| 200 | EMBISHARES TR | 1,861 | $159K | 0.02% |