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 |
|---|---|---|---|---|---|
| 101 | HTLFEURHEARTLAND FINL USA INC | 6,351 | $177K | 0.02% | |
| 102 | AMGNAMGEN INC | 749 | $166K | 0.02% | |
| 103 | CMCSACOMCAST CORP NEW | 3,872 | $160K | 0.02% | |
| 104 | ADMARCHER DANIELS MIDLAND CO | 2,122 | $160K | 0.02% | |
| 105 | UNPUNION PAC CORP | 778 | $159K | 0.02% | |
| 106 | AZNASTRAZENECA PLC | 2,172 | $155K | 0.02% | |
| 107 | DALDELTA AIR LINES INC DEL | 3,116 | $148K | 0.02% | |
| 108 | TWOTWO HBRS INVT CORP | 10,460 | $145K | 0.02% | |
| 109 | FISVFISERV INC | 1,114 | $140K | 0.02% | |
| 110 | XELXCEL ENERGY INC | 2,141 | $133K | 0.02% | |
| 111 | PSXPHILLIPS 66 | 1,355 | $129K | 0.02% | |
| 112 | BUDANHEUSER BUSCH INBEV SA/NV | 2,277 | $129K | 0.02% | |
| 113 | NEMNEWMONT CORP | 3,000 | $127K | 0.02% | |
| 114 | WECWEC ENERGY GROUP INC | 1,373 | $121K | 0.01% | |
| 115 | COPCONOCOPHILLIPS | 1,165 | $120K | 0.01% | |
| 116 | AORISHARES TR | 2,311 | $118K | 0.01% | |
| 117 | RFVINVESCO EXCHANGE TRADED FD T | 1,138 | $117K | 0.01% | |
| 118 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,532 | $116K | 0.01% | |
| 119 | SPSCSPS COMM INC | 600 | $115K | 0.01% | |
| 120 | SAPSAP SE | 835 | $114K | 0.01% | |
| 121 | ABGAMERISOURCEBERGEN CORP | 588 | $113K | 0.01% | |
| 122 | OTTROTTER TAIL CORP | 1,404 | $110K | 0.01% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 604 | $108K | 0.01% | |
| 124 | PEOEXELON CORP | 2,646 | $107K | 0.01% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 204 | $106K | 0.01% | |
| 126 | MCOMOODYS CORP | 300 | $104K | 0.01% | |
| 127 | PPGPPG INDS INC | 700 | $103K | 0.01% | |
| 128 | HBANHUNTINGTON BANCSHARES INC | 9,500 | $102K | 0.01% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 467 | $102K | 0.01% | |
| 130 | AKXANSYS INC | 310 | $102K | 0.01% | |
| 131 | RELYREMITLY GLOBAL INC | 5,384 | $101K | 0.01% | |
| 132 | QCLNFIRST TR EXCHANGE-TRADED FD | 1,887 | $96K | 0.01% | |
| 133 | SLBSCHLUMBERGER LTD | 1,974 | $96K | 0.01% | |
| 134 | EIXEDISON INTL | 1,373 | $95K | 0.01% | |
| 135 | NEENEXTERA ENERGY INC | 1,277 | $94K | 0.01% | |
| 136 | PSAPUBLIC STORAGE | 321 | $93K | 0.01% | |
| 137 | VXFVANGUARD INDEX FDS | 612 | $91K | 0.01% | |
| 138 | VCITVANGUARD SCOTTSDALE FDS | 1,142 | $90K | 0.01% | |
| 139 | CLCOLGATE PALMOLIVE CO | 1,177 | $90K | 0.01% | |
| 140 | BMOBANK MONTREAL QUE | 1,000 | $90K | 0.01% | |
| 141 | SPLVINVESCO EXCH TRADED FD TR II | 1,425 | $89K | 0.01% | |
| 142 | 7HPHP INC | 2,861 | $87K | 0.01% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 685 | $86K | 0.01% | |
| 144 | FDXFEDEX CORP | 342 | $84K | 0.01% | |
| 145 | CAGCONAGRA BRANDS INC | 2,482 | $83K | 0.01% | |
| 146 | HSICHENRY SCHEIN INC | 1,000 | $81K | 0.01% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 250 | $80K | 0.01% | |
| 148 | PXDEURPIONEER NAT RES CO | 389 | $80K | 0.01% | |
| 149 | XLKSELECT SECTOR SPDR TR | 465 | $80K | 0.01% | |
| 150 | CEGCONSTELLATION ENERGY CORP | 880 | $80K | 0.01% | |
| 151 | OREALTY INCOME CORP | 1,337 | $79K | 0.01% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 580 | $77K | 0.01% | |
| 153 | EEMISHARES TR | 1,923 | $76K | 0.01% | |
| 154 | BABAALIBABA GROUP HLDG LTD | 903 | $75K | 0.01% | |
| 155 | SYYSYSCO CORP | 1,016 | $75K | 0.01% | |
| 156 | STTSTATE STR CORP | 1,006 | $73K | 0.01% | |
| 157 | CBCHUBB LIMITED | 374 | $72K | 0.01% | |
| 158 | LLOEWS CORP | 1,200 | $71K | 0.01% | |
| 159 | SJMSMUCKER J M CO | 486 | $71K | 0.01% | |
| 160 | TAT&T INC | 4,470 | $71K | 0.01% | |
| 161 | LMTLOCKHEED MARTIN CORP | 153 | $70K | 0.01% | |
| 162 | AG8AGILENT TECHNOLOGIES INC | 582 | $69K | 0.01% | |
| 163 | ZBHZIMMER BIOMET HOLDINGS INC | 471 | $68K | 0.01% | |
| 164 | GLWCORNING INC | 1,959 | $68K | 0.01% | |
| 165 | QUALISHARES TR | 494 | $66K | 0.01% | |
| 166 | QTWOQ2 HLDGS INC | 2,107 | $65K | 0.01% | |
| 167 | BDXBECTON DICKINSON & CO | 246 | $64K | 0.01% | |
| 168 | USMVISHARES TR | 850 | $63K | 0.01% | |
| 169 | CARRCARRIER GLOBAL CORPORATION | 1,246 | $61K | 0.01% | |
| 170 | ABXBARRICK GOLD CORP | 3,553 | $60K | 0.01% | |
| 171 | VDCVANGUARD WORLD FDS | 307 | $59K | 0.01% | |
| 172 | DLNWISDOMTREE TR | 913 | $58K | 0.01% | |
| 173 | DHID R HORTON INC | 472 | $57K | 0.01% | |
| 174 | VBKVANGUARD INDEX FDS | 246 | $56K | 0.01% | |
| 175 | GDGENERAL DYNAMICS CORP | 251 | $54K | 0.01% | |
| 176 | MDLZMONDELEZ INTL INC | 746 | $54K | 0.01% | |
| 177 | CSMPROSHARES TR | 1,041 | $53K | 0.01% | |
| 178 | CATCATERPILLAR INC | 219 | $53K | 0.01% | |
| 179 | CCLCARNIVAL CORP | 2,750 | $51K | 0.01% | |
| 180 | PEGPUBLIC SVC ENTERPRISE GRP IN | 800 | $50K | 0.01% | |
| 181 | DOWDOW INC | 944 | $50K | 0.01% | |
| 182 | OTISOTIS WORLDWIDE CORP | 561 | $49K | 0.01% | |
| 183 | BWBBRIDGEWATER BANCSHARES INC | 5,000 | $49K | 0.01% | |
| 184 | JCIJOHNSON CTLS INTL PLC | 727 | $49K | 0.01% | |
| 185 | FNDXSCHWAB STRATEGIC TR | 849 | $48K | 0.01% | |
| 186 | VXUSVANGUARD STAR FDS | 870 | $48K | 0.01% | |
| 187 | GEGENERAL ELECTRIC CO | 437 | $48K | 0.01% | |
| 188 | PIIPOLARIS INC | 400 | $48K | 0.01% | |
| 189 | INFNEURINFINERA CORP | 10,000 | $48K | 0.01% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 430 | $48K | 0.01% | |
| 191 | KEYSKEYSIGHT TECHNOLOGIES INC | 291 | $48K | 0.01% | |
| 192 | HPEHEWLETT PACKARD ENTERPRISE C | 2,800 | $47K | 0.01% | |
| 193 | SCHBSCHWAB STRATEGIC TR | 916 | $47K | 0.01% | |
| 194 | GUNRFLEXSHARES TR | 1,183 | $47K | 0.01% | |
| 195 | IVEISHARES TR | 287 | $46K | 0.01% | |
| 196 | DUKDUKE ENERGY CORP NEW | 503 | $45K | 0.01% | |
| 197 | KMBKIMBERLY-CLARK CORP | 333 | $45K | 0.01% | |
| 198 | APDAIR PRODS & CHEMS INC | 153 | $45K | 0.01% | |
| 199 | HTDHANCOCK JOHN TAX-ADVANTAGED | 2,240 | $45K | 0.01% | |
| 200 | EWEDWARDS LIFESCIENCES CORP | 483 | $45K | 0.01% |