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 |
|---|---|---|---|---|---|
| 201 | ASMLASML HOLDING N V | 332 | $158K | 0.02% | |
| 202 | TXNTEXAS INSTRS INC | 931 | $143K | 0.02% | |
| 203 | RTXRAYTHEON TECHNOLOGIES CORP | 1,407 | $135K | 0.02% | |
| 204 | TMOTHERMO FISHER SCIENTIFIC INC | 243 | $132K | 0.02% | |
| 205 | PNCPNC FINL SVCS GROUP INC | 821 | $130K | 0.02% | |
| 206 | BUDANHEUSER BUSCH INBEV SA/NV | 2,368 | $128K | 0.02% | |
| 207 | DNPDNP SELECT INCOME FD INC | 11,666 | $126K | 0.02% | |
| 208 | HBANHUNTINGTON BANCSHARES INC | 10,296 | $124K | 0.02% | |
| 209 | UPSUNITED PARCEL SERVICE INC | 678 | $124K | 0.02% | |
| 210 | PEOEXELON CORP | 2,646 | $120K | 0.02% | |
| 211 | CDNSCADENCE DESIGN SYSTEM INC | 800 | $120K | 0.02% | |
| 212 | PXDEURPIONEER NAT RES CO | 494 | $110K | 0.02% | |
| 213 | QUALISHARES TR | 976 | $109K | 0.02% | |
| 214 | SPSCSPS COMM INC | 960 | $109K | 0.02% | |
| 215 | PSXPHILLIPS 66 | 1,313 | $108K | 0.02% | |
| 216 | TAT&T INC | 5,070 | $106K | 0.02% | |
| 217 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,568 | $105K | 0.02% | |
| 218 | NEENEXTERA ENERGY INC | 1,346 | $104K | 0.02% | |
| 219 | SCHFSCHWAB STRATEGIC TR | 3,277 | $103K | 0.02% | |
| 220 | FISVFISERV INC | 1,114 | $99K | 0.02% | |
| 221 | QCLNFIRST TR EXCHANGE-TRADED FD | 1,906 | $99K | 0.02% | |
| 222 | ADPAUTOMATIC DATA PROCESSING IN | 467 | $98K | 0.01% | |
| 223 | EIXEDISON INTL | 1,533 | $97K | 0.01% | |
| 224 | BMOBANK MONTREAL QUE | 1,000 | $96K | 0.01% | |
| 225 | IUSBISHARES TR | 2,050 | $96K | 0.01% | |
| 226 | RFVINVESCO EXCHANGE TRADED FD T | 1,138 | $95K | 0.01% | |
| 227 | NDQINVESCO QQQ TR | 336 | $94K | 0.01% | |
| 228 | OTTROTTER TAIL CORP | 1,404 | $94K | 0.01% | |
| 229 | 7HPHP INC | 2,861 | $94K | 0.01% | |
| 230 | DALDELTA AIR LINES INC DEL | 3,196 | $93K | 0.01% | |
| 231 | COPCONOCOPHILLIPS | 981 | $88K | 0.01% | |
| 232 | MCOMOODYS CORP | 325 | $88K | 0.01% | |
| 233 | OREALTY INCOME CORP | 1,290 | $88K | 0.01% | |
| 234 | VCSHVANGUARD SCOTTSDALE FDS | 1,141 | $87K | 0.01% | |
| 235 | SYYSYSCO CORP | 1,016 | $86K | 0.01% | |
| 236 | VWOBVANGUARD WHITEHALL FDS | 1,385 | $85K | 0.01% | |
| 237 | ABGAMERISOURCEBERGEN CORP | 588 | $83K | 0.01% | |
| 238 | IBMINTERNATIONAL BUSINESS MACHS | 580 | $82K | 0.01% | |
| 239 | BWBBRIDGEWATER BANCSHARES INC | 5,000 | $81K | 0.01% | |
| 240 | RELYREMITLY GLOBAL INC | 10,384 | $80K | 0.01% | |
| 241 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 972 | $79K | 0.01% | |
| 242 | HSICHENRY SCHEIN INC | 1,000 | $77K | 0.01% | |
| 243 | SJMSMUCKER J M CO | 591 | $76K | 0.01% | |
| 244 | YUMYUM BRANDS INC | 670 | $76K | 0.01% | |
| 245 | VXFVANGUARD INDEX FDS | 573 | $75K | 0.01% | |
| 246 | GSGOLDMAN SACHS GROUP INC | 248 | $74K | 0.01% | |
| 247 | SLBSCHLUMBERGER LTD | 2,034 | $73K | 0.01% | |
| 248 | EEMISHARES TR | 1,764 | $71K | 0.01% | |
| 249 | LLOEWS CORP | 1,200 | $71K | 0.01% | |
| 250 | CBCHUBB LIMITED | 363 | $71K | 0.01% | |
| 251 | LMTLOCKHEED MARTIN CORP | 164 | $71K | 0.01% | |
| 252 | PSAPUBLIC STORAGE | 221 | $69K | 0.01% | |
| 253 | AG8AGILENT TECHNOLOGIES INC | 582 | $69K | 0.01% | |
| 254 | —ISHARES TR | 2,577 | $67K | 0.01% | |
| 255 | VTIPVANGUARD MALVERN FDS | 1,328 | $67K | 0.01% | |
| 256 | ABXBARRICK GOLD CORP | 3,553 | $63K | 0.01% | |
| 257 | CATCATERPILLAR INC | 347 | $62K | 0.01% | |
| 258 | STTSTATE STR CORP | 1,006 | $62K | 0.01% | |
| 259 | BEEMBEAM GLOBAL | 4,000 | $62K | 0.01% | |
| 260 | BDXBECTON DICKINSON & CO | 246 | $61K | 0.01% | |
| 261 | NOCNORTHROP GRUMMAN CORP | 125 | $60K | 0.01% | |
| 262 | USMVISHARES TR | 850 | $60K | 0.01% | |
| 263 | QQQINVESCO BLDRS INDEX FDS TR | 1,478 | $58K | 0.01% | |
| 264 | SPTLSPDR SER TR | 1,740 | $58K | 0.01% | |
| 265 | AGGISHARES TR | 562 | $57K | 0.01% | |
| 266 | VDCVANGUARD WORLD FDS | 307 | $57K | 0.01% | |
| 267 | DBLDOUBLELINE OPPORTUNISTIC CR | 3,568 | $56K | 0.01% | |
| 268 | GDGENERAL DYNAMICS CORP | 251 | $56K | 0.01% | |
| 269 | VBRVANGUARD INDEX FDS | 367 | $55K | 0.01% | |
| 270 | AWCAMERICAN WTR WKS CO INC NEW | 367 | $55K | 0.01% | |
| 271 | INFNEURINFINERA CORP | 10,000 | $54K | 0.01% | |
| 272 | GSKGSK PLC | 1,239 | $54K | 0.01% | |
| 273 | VBKVANGUARD INDEX FDS | 270 | $53K | 0.01% | |
| 274 | LQDISHARES TR | 474 | $52K | 0.01% | |
| 275 | PEGPUBLIC SVC ENTERPRISE GRP IN | 800 | $51K | 0.01% | |
| 276 | GUNRFLEXSHARES TR | 1,279 | $51K | 0.01% | |
| 277 | BAMBROOKFIELD ASSET MGMT INC | 1,156 | $51K | 0.01% | |
| 278 | CNSLEURCONSOLIDATED COMM HLDGS INC | 7,184 | $50K | 0.01% | |
| 279 | CEGCONSTELLATION ENERGY CORP | 880 | $50K | 0.01% | |
| 280 | PIIPOLARIS INC | 500 | $50K | 0.01% | |
| 281 | BHKBLACKROCK CORE BD TR | 4,292 | $49K | 0.01% | |
| 282 | DOWDOW INC | 923 | $48K | 0.01% | |
| 283 | VLOVALERO ENERGY CORP | 453 | $48K | 0.01% | |
| 284 | MPTMEDICAL PPTYS TRUST INC | 3,000 | $46K | 0.01% | |
| 285 | FNVFRANCO NEV CORP | 350 | $46K | 0.01% | |
| 286 | CSMPROSHARES TR | 1,026 | $46K | 0.01% | |
| 287 | EWEDWARDS LIFESCIENCES CORP | 480 | $46K | 0.01% | |
| 288 | BF/BBROWN FORMAN CORP | 647 | $45K | 0.01% | |
| 289 | APDAIR PRODS & CHEMS INC | 186 | $45K | 0.01% | |
| 290 | TRVCCITIGROUP INC | 986 | $45K | 0.01% | |
| 291 | TWTRUSDTWITTER INC | 1,200 | $45K | 0.01% | |
| 292 | AOMISHARES TR | 1,134 | $44K | 0.01% | |
| 293 | ZBHZIMMER BIOMET HOLDINGS INC | 418 | $44K | 0.01% | |
| 294 | FNDXSCHWAB STRATEGIC TR | 849 | $43K | 0.01% | |
| 295 | KMBKIMBERLY-CLARK CORP | 318 | $43K | 0.01% | |
| 296 | FSPFRANKLIN STR PPTYS CORP | 10,021 | $42K | 0.01% | |
| 297 | DHID R HORTON INC | 622 | $41K | 0.01% | |
| 298 | SCHBSCHWAB STRATEGIC TR | 916 | $40K | 0.01% | |
| 299 | BF/ABROWN FORMAN CORP | 590 | $40K | 0.01% | |
| 300 | KEYSKEYSIGHT TECHNOLOGIES INC | 291 | $40K | 0.01% |