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 | Value |
|---|---|
GISGENERAL MLS INC | $989 |
PGPROCTER AND GAMBLE CO | $984 |
SPYSPDR S&P 500 ETF TR | $975 |
KOCOCA COLA CO | $953 |
NVSNNOVARTIS AG | $941 |
AQLTISHARES TR | $936 |
IVWISHARES TR | $926 |
XOMEXXON MOBIL CORP | $908 |
DEDEERE & CO | $882 |
SCHWSCHWAB CHARLES CORP | $873 |
VVISA INC | $833 |
AOAISHARES TR | $792 |
IJSISHARES TR | $786 |
PEPPEPSICO INC | $784 |
BILSPDR SER TR | $747 |
MRKMERCK & CO INC | $741 |
MMM3M CO | $734 |
SUSCISHARES TR | $674 |
METAMETA PLATFORMS INC | $657 |
HDHOME DEPOT INC | $645 |
WFCWELLS FARGO CO NEW | $625 |
CVXCHEVRON CORP NEW | $616 |
ICLNISHARES TR | $608 |
BACBANK AMERICA CORP | $600 |
SHYISHARES TR | $593 |
TRVTRAVELERS COMPANIES INC | $548 |
TSLATESLA INC | $536 |
BLKCHFBLACKROCK INC | $527 |
MDYSPDR S&P MIDCAP 400 ETF TR | $508 |
IWRISHARES TR | $504 |
PFEPFIZER INC | $495 |
DYHTARGET CORP | $490 |
GDXVANECK ETF TRUST | $476 |
ESMLISHARES TR | $470 |
CVSCVS HEALTH CORP | $460 |
EFAISHARES TR | $460 |
DSLDOUBLELINE INCOME SOLUTIONS | $452 |
MINTPIMCO ETF TR | $450 |
NVONOVO-NORDISK A S | $450 |
XJRISHARES TR | $441 |
NVDANVIDIA CORPORATION | $430 |
NDQINVESCO QQQ TR | $430 |
VTVVANGUARD INDEX FDS | $419 |
CELCCELCUITY INC | $418 |
HONHONEYWELL INTL INC | $412 |
VTIPVANGUARD MALVERN FDS | $410 |
BMYBRISTOL-MYERS SQUIBB CO | $391 |
CSXCSX CORP | $388 |
XLISELECT SECTOR SPDR TR | $382 |
BSXBOSTON SCIENTIFIC CORP | $374 |
AEBAALLETE INC | $373 |
ACNACCENTURE PLC IRELAND | $373 |
ECLECOLAB INC | $372 |
FASTFASTENAL CO | $365 |
SPIPSPDR SER TR | $354 |
FSLRFIRST SOLAR INC | $354 |
WMTWALMART INC | $350 |
BKBANK NEW YORK MELLON CORP | $349 |
CITHE CIGNA GROUP | $345 |
XLYSELECT SECTOR SPDR TR | $343 |
ENBENBRIDGE INC | $341 |
GILDGILEAD SCIENCES INC | $337 |
VOOVANGUARD INDEX FDS | $336 |
IWFISHARES TR | $331 |
KELKELLOGG CO | $327 |
CRMSALESFORCE INC | $323 |
SHMSPDR SER TR | $322 |
EMREMERSON ELEC CO | $320 |
BIIBBIOGEN INC | $307 |
IWDISHARES TR | $301 |
PSOPEARSON PLC | $287 |
MAMASTERCARD INCORPORATED | $283 |
SPTMSPDR SER TR | $282 |
NKENIKE INC | $281 |
DOLWISDOMTREE TR | $280 |
USBUS BANCORP DEL | $270 |
SMOGVANECK ETF TRUST | $263 |
SBUXSTARBUCKS CORP | $263 |
LLYLILLY ELI & CO | $257 |
BABOEING CO | $256 |
AXPAMERICAN EXPRESS CO | $253 |
PSLINVESCO EXCHANGE TRADED FD T | $252 |
XLVSELECT SECTOR SPDR TR | $251 |
DSIISHARES TR | $240 |
SLVISHARES SILVER TR | $239 |
FTAIFTAI AVIATION LTD | $237 |
BXBLACKSTONE INC | $221 |
BRWTEMPLETON GLOBAL INCOME FD | $217 |
TXNTEXAS INSTRS INC | $205 |
PRNINVESCO EXCHANGE TRADED FD T | $204 |
RTXRAYTHEON TECHNOLOGIES CORP | $203 |
COSTCOSTCO WHSL CORP NEW | $201 |
SNYSANOFI | $198 |
HSYHERSHEY CO | $196 |
BACVERIZON COMMUNICATIONS INC | $196 |
AWCAMERICAN WTR WKS CO INC NEW | $195 |
IWMISHARES TR | $194 |
GQ9SPDR GOLD TR | $191 |
CDNSCADENCE DESIGN SYSTEM INC | $191 |
WTWWILLIS TOWERS WATSON PLC LTD | $182 |
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