JNBA Financial Advisors Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$834.1M
Holdings
705
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GISGENERAL MLS INC | 12,897 | $989K | 0.12% | |
| 2 | PGPROCTER AND GAMBLE CO | 6,487 | $984K | 0.12% | |
| 3 | SPYSPDR S&P 500 ETF TR | 2,200 | $975K | 0.12% | |
| 4 | KOCOCA COLA CO | 15,839 | $953K | 0.11% | |
| 5 | NVSNNOVARTIS AG | 9,330 | $941K | 0.11% | |
| 6 | AQLTISHARES TR | 13,869 | $936K | 0.11% | |
| 7 | IVWISHARES TR | 13,151 | $926K | 0.11% | |
| 8 | XOMEXXON MOBIL CORP | 8,468 | $908K | 0.11% | |
| 9 | DEDEERE & CO | 2,177 | $882K | 0.11% | |
| 10 | SCHWSCHWAB CHARLES CORP | 15,405 | $873K | 0.10% | |
| 11 | VVISA INC | 3,510 | $833K | 0.10% | |
| 12 | AOAISHARES TR | 11,952 | $792K | 0.09% | |
| 13 | IJSISHARES TR | 8,270 | $786K | 0.09% | |
| 14 | PEPPEPSICO INC | 4,234 | $784K | 0.09% | |
| 15 | BILSPDR SER TR | 8,145 | $747K | 0.09% | |
| 16 | MRKMERCK & CO INC | 6,423 | $741K | 0.09% | |
| 17 | MMM3M CO | 7,336 | $734K | 0.09% | |
| 18 | SUSCISHARES TR | 29,646 | $674K | 0.08% | |
| 19 | METAMETA PLATFORMS INC | 2,291 | $657K | 0.08% | |
| 20 | HDHOME DEPOT INC | 2,077 | $645K | 0.08% | |
| 21 | WFCWELLS FARGO CO NEW | 14,656 | $625K | 0.07% | |
| 22 | CVXCHEVRON CORP NEW | 3,918 | $616K | 0.07% | |
| 23 | ICLNISHARES TR | 33,096 | $608K | 0.07% | |
| 24 | BACBANK AMERICA CORP | 20,946 | $600K | 0.07% | |
| 25 | SHYISHARES TR | 7,317 | $593K | 0.07% | |
| 26 | TRVTRAVELERS COMPANIES INC | 3,158 | $548K | 0.07% | |
| 27 | TSLATESLA INC | 2,051 | $536K | 0.06% | |
| 28 | BLKCHFBLACKROCK INC | 763 | $527K | 0.06% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,062 | $508K | 0.06% | |
| 30 | IWRISHARES TR | 6,911 | $504K | 0.06% | |
| 31 | PFEPFIZER INC | 13,521 | $495K | 0.06% | |
| 32 | DYHTARGET CORP | 3,721 | $490K | 0.06% | |
| 33 | GDXVANECK ETF TRUST | 15,832 | $476K | 0.06% | |
| 34 | ESMLISHARES TR | 13,236 | $470K | 0.06% | |
| 35 | CVSCVS HEALTH CORP | 6,667 | $460K | 0.06% | |
| 36 | EFAISHARES TR | 6,351 | $460K | 0.06% | |
| 37 | DSLDOUBLELINE INCOME SOLUTIONS | 37,976 | $452K | 0.05% | |
| 38 | MINTPIMCO ETF TR | 4,515 | $450K | 0.05% | |
| 39 | NVONOVO-NORDISK A S | 2,784 | $450K | 0.05% | |
| 40 | XJRISHARES TR | 12,621 | $441K | 0.05% | |
| 41 | NVDANVIDIA CORPORATION | 1,018 | $430K | 0.05% | |
| 42 | NDQINVESCO QQQ TR | 1,165 | $430K | 0.05% | |
| 43 | VTVVANGUARD INDEX FDS | 2,952 | $419K | 0.05% | |
| 44 | CELCCELCUITY INC | 38,091 | $418K | 0.05% | |
| 45 | HONHONEYWELL INTL INC | 1,989 | $412K | 0.05% | |
| 46 | VTIPVANGUARD MALVERN FDS | 8,667 | $410K | 0.05% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 6,125 | $391K | 0.05% | |
| 48 | CSXCSX CORP | 11,386 | $388K | 0.05% | |
| 49 | XLISELECT SECTOR SPDR TR | 3,562 | $382K | 0.05% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 6,925 | $374K | 0.04% | |
| 51 | AEBAALLETE INC | 6,441 | $373K | 0.04% | |
| 52 | ACNACCENTURE PLC IRELAND | 1,209 | $373K | 0.04% | |
| 53 | ECLECOLAB INC | 1,997 | $372K | 0.04% | |
| 54 | FASTFASTENAL CO | 6,192 | $365K | 0.04% | |
| 55 | SPIPSPDR SER TR | 13,715 | $354K | 0.04% | |
| 56 | FSLRFIRST SOLAR INC | 1,866 | $354K | 0.04% | |
| 57 | WMTWALMART INC | 2,233 | $350K | 0.04% | |
| 58 | BKBANK NEW YORK MELLON CORP | 7,854 | $349K | 0.04% | |
| 59 | CITHE CIGNA GROUP | 1,232 | $345K | 0.04% | |
| 60 | XLYSELECT SECTOR SPDR TR | 2,025 | $343K | 0.04% | |
| 61 | ENBENBRIDGE INC | 9,194 | $341K | 0.04% | |
| 62 | GILDGILEAD SCIENCES INC | 4,384 | $337K | 0.04% | |
| 63 | VOOVANGUARD INDEX FDS | 825 | $336K | 0.04% | |
| 64 | IWFISHARES TR | 1,205 | $331K | 0.04% | |
| 65 | KELKELLOGG CO | 4,866 | $327K | 0.04% | |
| 66 | CRMSALESFORCE INC | 1,533 | $323K | 0.04% | |
| 67 | SHMSPDR SER TR | 6,864 | $322K | 0.04% | |
| 68 | EMREMERSON ELEC CO | 3,550 | $320K | 0.04% | |
| 69 | BIIBBIOGEN INC | 1,081 | $307K | 0.04% | |
| 70 | IWDISHARES TR | 1,910 | $301K | 0.04% | |
| 71 | PSOPEARSON PLC | 27,462 | $287K | 0.03% | |
| 72 | MAMASTERCARD INCORPORATED | 721 | $283K | 0.03% | |
| 73 | SPTMSPDR SER TR | 5,187 | $282K | 0.03% | |
| 74 | NKENIKE INC | 2,549 | $281K | 0.03% | |
| 75 | DOLWISDOMTREE TR | 5,954 | $280K | 0.03% | |
| 76 | USBUS BANCORP DEL | 8,183 | $270K | 0.03% | |
| 77 | SMOGVANECK ETF TRUST | 2,158 | $263K | 0.03% | |
| 78 | SBUXSTARBUCKS CORP | 2,661 | $263K | 0.03% | |
| 79 | LLYLILLY ELI & CO | 548 | $257K | 0.03% | |
| 80 | BABOEING CO | 1,214 | $256K | 0.03% | |
| 81 | AXPAMERICAN EXPRESS CO | 1,455 | $253K | 0.03% | |
| 82 | PSLINVESCO EXCHANGE TRADED FD T | 2,907 | $252K | 0.03% | |
| 83 | XLVSELECT SECTOR SPDR TR | 1,896 | $251K | 0.03% | |
| 84 | DSIISHARES TR | 2,860 | $240K | 0.03% | |
| 85 | SLVISHARES SILVER TR | 11,445 | $239K | 0.03% | |
| 86 | FTAIFTAI AVIATION LTD | 7,511 | $237K | 0.03% | |
| 87 | BXBLACKSTONE INC | 2,386 | $221K | 0.03% | |
| 88 | BRWTEMPLETON GLOBAL INCOME FD | 52,643 | $217K | 0.03% | |
| 89 | TXNTEXAS INSTRS INC | 1,139 | $205K | 0.02% | |
| 90 | PRNINVESCO EXCHANGE TRADED FD T | 1,943 | $204K | 0.02% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 2,076 | $203K | 0.02% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 374 | $201K | 0.02% | |
| 93 | SNYSANOFI | 3,690 | $198K | 0.02% | |
| 94 | HSYHERSHEY CO | 786 | $196K | 0.02% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 5,280 | $196K | 0.02% | |
| 96 | AWCAMERICAN WTR WKS CO INC NEW | 1,367 | $195K | 0.02% | |
| 97 | IWMISHARES TR | 1,036 | $194K | 0.02% | |
| 98 | GQ9SPDR GOLD TR | 1,076 | $191K | 0.02% | |
| 99 | CDNSCADENCE DESIGN SYSTEM INC | 816 | $191K | 0.02% | |
| 100 | WTWWILLIS TOWERS WATSON PLC LTD | 775 | $182K | 0.02% |
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