JNBA Financial Advisors Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$947.8B
Holdings
640
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 218,190 | $119.4B | 12.60% | |
| 2 | SPDWSPDR INDEX SHS FDS | 2,038,451 | $71.5B | 7.54% | |
| 3 | MOATVANECK ETF TRUST | 814,007 | $70.5B | 7.44% | |
| 4 | SPMDSPDR SER TR | 876,649 | $45.0B | 4.74% | |
| 5 | IJHISHARES TR | 760,840 | $44.5B | 4.70% | |
| 6 | SPEMSPDR INDEX SHS FDS | 963,985 | $36.3B | 3.83% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 386,172 | $30.0B | 3.17% | |
| 8 | VUGVANGUARD INDEX FDS | 72,090 | $27.0B | 2.84% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 137,852 | $25.2B | 2.66% | |
| 10 | FNDFSCHWAB STRATEGIC TR | 718,074 | $25.2B | 2.65% | |
| 11 | SPYGSPDR SER TR | 265,408 | $21.3B | 2.24% | |
| 12 | SPSMSPDR SER TR | 508,713 | $21.1B | 2.23% | |
| 13 | AFLAFLAC INC | 218,335 | $19.5B | 2.06% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 362,812 | $17.9B | 1.89% | |
| 15 | MDYVSPDR SER TR | 182,912 | $13.3B | 1.41% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 295,114 | $12.9B | 1.36% | |
| 17 | IJRISHARES TR | 117,661 | $12.5B | 1.32% | |
| 18 | APGAPI GROUP CORP | 332,850 | $12.5B | 1.32% | |
| 19 | MSFTMICROSOFT CORP | 26,546 | $11.9B | 1.25% | |
| 20 | IVLUISHARES TR | 411,237 | $11.3B | 1.19% | |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | 284,930 | $10.8B | 1.14% | |
| 22 | VIGIVANGUARD WHITEHALL FDS | 131,898 | $10.7B | 1.13% | |
| 23 | MDYGSPDR SER TR | 127,391 | $10.7B | 1.13% | |
| 24 | AVEMAMERICAN CENTY ETF TR | 147,833 | $9.0B | 0.95% | |
| 25 | IAU*ISHARES GOLD TR | 187,333 | $8.2B | 0.87% | |
| 26 | SPYVSPDR SER TR | 165,068 | $8.0B | 0.85% | |
| 27 | GLDMWORLD GOLD TR | 171,854 | $7.9B | 0.84% | |
| 28 | VVVANGUARD INDEX FDS | 30,859 | $7.7B | 0.81% | |
| 29 | VTEBVANGUARD MUN BD FDS | 150,727 | $7.6B | 0.80% | |
| 30 | VOVANGUARD INDEX FDS | 30,068 | $7.3B | 0.77% | |
| 31 | AAPLAPPLE INC | 32,965 | $6.9B | 0.73% | |
| 32 | IJKISHARES TR | 76,204 | $6.7B | 0.71% | |
| 33 | CFCF INDS HLDGS INC | 69,744 | $5.2B | 0.55% | |
| 34 | DFEMDIMENSIONAL ETF TRUST | 188,385 | $5.0B | 0.53% | |
| 35 | VOEVANGUARD INDEX FDS | 29,353 | $4.4B | 0.47% | |
| 36 | IJJISHARES TR | 38,788 | $4.4B | 0.46% | |
| 37 | DONWISDOMTREE TR | 93,886 | $4.4B | 0.46% | |
| 38 | GGGGRACO INC | 55,041 | $4.4B | 0.46% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 55,252 | $4.3B | 0.45% | |
| 40 | SLYGSPDR SER TR | 49,157 | $4.2B | 0.45% | |
| 41 | EFGISHARES TR | 41,018 | $4.2B | 0.44% | |
| 42 | ESGDISHARES TR | 52,038 | $4.1B | 0.43% | |
| 43 | AMATAPPLIED MATLS INC | 15,534 | $3.7B | 0.39% | |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 74,030 | $3.6B | 0.38% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 58,352 | $3.4B | 0.36% | |
| 46 | AVUVAMERICAN CENTY ETF TR | 31,523 | $2.8B | 0.30% | |
| 47 | VTIVANGUARD INDEX FDS | 10,475 | $2.8B | 0.30% | |
| 48 | VGTVANGUARD WORLD FD | 4,596 | $2.7B | 0.28% | |
| 49 | XJHISHARES TR | 66,097 | $2.6B | 0.28% | |
| 50 | AMZNAMAZON COM INC | 13,497 | $2.6B | 0.28% | |
| 51 | SPYMSPDR SER TR | 40,589 | $2.6B | 0.27% | |
| 52 | XVVISHARES TR | 58,618 | $2.5B | 0.26% | |
| 53 | INTCINTEL CORP | 77,180 | $2.4B | 0.25% | |
| 54 | INFLLISTED FD TR | 72,885 | $2.4B | 0.25% | |
| 55 | ESGEISHARES INC | 70,981 | $2.4B | 0.25% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 4,666 | $2.4B | 0.25% | |
| 57 | MOTIVANECK ETF TRUST | 75,688 | $2.4B | 0.25% | |
| 58 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,209 | $2.3B | 0.25% | |
| 59 | MDTMEDTRONIC PLC | 28,108 | $2.2B | 0.23% | |
| 60 | GOOGLALPHABET INC | 11,790 | $2.1B | 0.23% | |
| 61 | GOOGALPHABET INC | 11,631 | $2.1B | 0.23% | |
| 62 | SLYVSPDR SER TR | 27,202 | $2.1B | 0.22% | |
| 63 | QCOMQUALCOMM INC | 10,112 | $2.0B | 0.21% | |
| 64 | JHMMJOHN HANCOCK EXCHANGE TRADED | 36,256 | $2.0B | 0.21% | |
| 65 | JPMJPMORGAN CHASE & CO. | 9,797 | $2.0B | 0.21% | |
| 66 | VBVANGUARD INDEX FDS | 8,700 | $1.9B | 0.20% | |
| 67 | DESWISDOMTREE TR | 59,802 | $1.9B | 0.20% | |
| 68 | IDV*ISHARES TR | 63,744 | $1.8B | 0.19% | |
| 69 | JNJJOHNSON & JOHNSON | 11,283 | $1.6B | 0.17% | |
| 70 | ABBVABBVIE INC | 9,097 | $1.6B | 0.16% | |
| 71 | DISDISNEY WALT CO | 15,710 | $1.6B | 0.16% | |
| 72 | NVDANVIDIA CORPORATION | 12,317 | $1.5B | 0.16% | |
| 73 | PWVINVESCO EXCHANGE TRADED FD T | 26,449 | $1.5B | 0.15% | |
| 74 | BBYBEST BUY INC | 17,000 | $1.4B | 0.15% | |
| 75 | ABTABBOTT LABS | 13,576 | $1.4B | 0.15% | |
| 76 | SPYSPDR S&P 500 ETF TR | 2,499 | $1.4B | 0.14% | |
| 77 | MCDMCDONALDS CORP | 5,335 | $1.4B | 0.14% | |
| 78 | DEMWISDOMTREE TR | 30,559 | $1.3B | 0.14% | |
| 79 | EAGGISHARES TR | 27,763 | $1.3B | 0.14% | |
| 80 | MUBISHARES TR | 11,498 | $1.2B | 0.13% | |
| 81 | SUSBISHARES TR | 47,944 | $1.2B | 0.12% | |
| 82 | IJTISHARES TR | 8,995 | $1.2B | 0.12% | |
| 83 | SCHWSCHWAB CHARLES CORP | 15,482 | $1.1B | 0.12% | |
| 84 | VSGXVANGUARD WORLD FD | 19,786 | $1.1B | 0.12% | |
| 85 | XOMEXXON MOBIL CORP | 9,668 | $1.1B | 0.12% | |
| 86 | METAMETA PLATFORMS INC | 2,155 | $1.1B | 0.11% | |
| 87 | VOTVANGUARD INDEX FDS | 4,731 | $1.1B | 0.11% | |
| 88 | ORCLORACLE CORP | 7,121 | $1.0B | 0.11% | |
| 89 | JHSCJOHN HANCOCK EXCHANGE TRADED | 26,862 | $994.4M | 0.10% | |
| 90 | AQLTISHARES TR | 13,176 | $957.1M | 0.10% | |
| 91 | BSVVANGUARD BD INDEX FDS | 12,386 | $950.0M | 0.10% | |
| 92 | BILSPDR SER TR | 10,263 | $941.9M | 0.10% | |
| 93 | ESGVVANGUARD WORLD FD | 9,582 | $925.8M | 0.10% | |
| 94 | CSCOCISCO SYS INC | 19,458 | $924.5M | 0.10% | |
| 95 | SUSAISHARES TR | 8,159 | $916.8M | 0.10% | |
| 96 | JHEMJOHN HANCOCK EXCHANGE TRADED | 34,194 | $914.0M | 0.10% | |
| 97 | KOCOCA COLA CO | 14,337 | $912.6M | 0.10% | |
| 98 | PGPROCTER AND GAMBLE CO | 5,529 | $911.8M | 0.10% | |
| 99 | NVSNNOVARTIS AG | 8,456 | $900.2M | 0.09% | |
| 100 | IVWISHARES TR | 9,441 | $873.7M | 0.09% |
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