JNBA Financial Advisors Q2 2024 Filing

Filed July 22, 2024

Portfolio Value

$947.8M

Holdings

640

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (640 positions)

#	Stock	Shares	Value	% Portfolio
1	JHSCJOHN HANCOCK EXCHANGE TRADED	26,862	$994K	0.10%
2	AQLTISHARES TR	13,176	$957K	0.10%
3	BSVVANGUARD BD INDEX FDS	12,386	$950K	0.10%
4	BILSPDR SER TR	10,263	$941K	0.10%
5	ESGVVANGUARD WORLD FD	9,582	$925K	0.10%
6	CSCOCISCO SYS INC	19,458	$924K	0.10%
7	SUSAISHARES TR	8,159	$916K	0.10%
8	JHEMJOHN HANCOCK EXCHANGE TRADED	34,194	$913K	0.10%
9	KOCOCA COLA CO	14,337	$912K	0.10%
10	PGPROCTER AND GAMBLE CO	5,529	$911K	0.10%
11	NVSNNOVARTIS AG	8,456	$900K	0.09%
12	IVWISHARES TR	9,441	$873K	0.09%
13	JMSTJ P MORGAN EXCHANGE TRADED F	17,070	$866K	0.09%
14	RAFEPIMCO EQUITY SER	24,003	$845K	0.09%
15	GISGENERAL MLS INC	13,095	$828K	0.09%
16	XJRISHARES TR	20,960	$793K	0.08%
17	VVISA INC	2,983	$782K	0.08%
18	BACBANK AMERICA CORP	19,197	$763K	0.08%
19	WFCWELLS FARGO CO NEW	12,493	$741K	0.08%
20	DEDEERE & CO	1,947	$727K	0.08%
21	IEMGISHARES INC	13,543	$724K	0.08%
22	MRKMERCK & CO INC	5,836	$722K	0.08%
23	MMM3M CO	6,919	$707K	0.07%
24	SUSCISHARES TR	29,424	$668K	0.07%
25	CVXCHEVRON CORP NEW	4,260	$666K	0.07%
26	PEPPEPSICO INC	4,028	$664K	0.07%
27	IJSISHARES TR	6,796	$661K	0.07%
28	FSLRFIRST SOLAR INC	2,911	$656K	0.07%
29	HDHOME DEPOT INC	1,908	$656K	0.07%
30	TRVTRAVELERS COMPANIES INC	3,108	$631K	0.07%
31	CELCCELCUITY INC	38,091	$623K	0.07%
32	NVONOVO-NORDISK A S	4,187	$597K	0.06%
33	SHYISHARES TR	7,271	$593K	0.06%
34	EFAISHARES TR	7,376	$577K	0.06%
35	BSXBOSTON SCIENTIFIC CORP	7,298	$562K	0.06%
36	BLKCHFBLACKROCK INC	697	$548K	0.06%
37	AOAISHARES TR	7,265	$543K	0.06%
38	IWMISHARES TR	2,660	$539K	0.06%
39	MDYSPDR S&P MIDCAP 400 ETF TR	1,004	$537K	0.06%
40	IWRISHARES TR	6,585	$533K	0.06%
41	VOOVANGUARD INDEX FDS	1,049	$524K	0.06%
42	GDXVANECK ETF TRUST	15,104	$512K	0.05%
43	DYHTARGET CORP	3,351	$496K	0.05%
44	NDQINVESCO QQQ TR	1,024	$490K	0.05%
45	BKBANK NEW YORK MELLON CORP	7,736	$463K	0.05%
46	LLYELI LILLY & CO	499	$451K	0.05%
47	MINTPIMCO ETF TR	4,384	$441K	0.05%
48	XLISELECT SECTOR SPDR TR	3,562	$434K	0.05%
49	HONHONEYWELL INTL INC	1,974	$421K	0.04%
50	ESMLISHARES TR	10,714	$412K	0.04%
51	CRMSALESFORCE INC	1,597	$410K	0.04%
52	CITHE CIGNA GROUP	1,232	$407K	0.04%
53	IWFISHARES TR	1,082	$394K	0.04%
54	ICLNISHARES TR	29,368	$391K	0.04%
55	EMREMERSON ELEC CO	3,550	$391K	0.04%
56	ECLECOLAB INC	1,584	$376K	0.04%
57	CSXCSX CORP	10,786	$360K	0.04%
58	GNRSPDR INDEX SHS FDS	6,378	$356K	0.04%
59	VWOBVANGUARD WHITEHALL FDS	5,573	$350K	0.04%
60	CVSCVS HEALTH CORP	5,900	$348K	0.04%
61	XLYSELECT SECTOR SPDR TR	1,890	$344K	0.04%
62	FASTFASTENAL CO	5,423	$340K	0.04%
63	VTVVANGUARD INDEX FDS	2,113	$338K	0.04%
64	AEBAALLETE INC	5,297	$330K	0.03%
65	WMTWALMART INC	4,866	$329K	0.03%
66	PFEPFIZER INC	11,482	$321K	0.03%
67	ENBENBRIDGE INC	8,983	$319K	0.03%
68	GILDGILEAD SCIENCES INC	4,584	$314K	0.03%
69	ITMVANECK ETF TRUST	6,702	$307K	0.03%
70	SLVISHARES SILVER TR	11,445	$304K	0.03%
71	ACNACCENTURE PLC IRELAND	1,002	$303K	0.03%
72	DSIISHARES TR	2,914	$302K	0.03%
73	TSLATESLA INC	1,513	$299K	0.03%
74	IWDISHARES TR	1,681	$293K	0.03%
75	BXBLACKSTONE INC	2,359	$292K	0.03%
76	MAMASTERCARD INCORPORATED	659	$290K	0.03%
77	HTLFEURHEARTLAND FINL USA INC	6,351	$282K	0.03%
78	DOLWISDOMTREE TR	5,500	$278K	0.03%
79	PSLINVESCO EXCHANGE TRADED FD T	2,854	$277K	0.03%
80	USBUS BANCORP DEL	6,683	$265K	0.03%
81	XLVSELECT SECTOR SPDR TR	1,814	$264K	0.03%
82	AGGISHARES TR	2,706	$262K	0.03%
83	COSTCOSTCO WHSL CORP NEW	298	$253K	0.03%
84	KELKELLANOVA	4,366	$251K	0.03%
85	BIIBBIOGEN INC	1,071	$248K	0.03%
86	BMYBRISTOL-MYERS SQUIBB CO	5,900	$245K	0.03%
87	PSOPEARSON PLC	19,462	$242K	0.03%
88	SMOGVANECK ETF TRUST	2,497	$240K	0.03%
89	SPIPSPDR SER TR	9,273	$235K	0.02%
90	PRNINVESCO EXCHANGE TRADED FD T	1,762	$234K	0.02%
91	AXPAMERICAN EXPRESS CO	1,009	$233K	0.02%
92	AMGNAMGEN INC	731	$228K	0.02%
93	FTCSFIRST TR EXCHANGE-TRADED FD	2,706	$227K	0.02%
94	GQ9SPDR GOLD TR	1,045	$224K	0.02%
95	CDNSCADENCE DESIGN SYSTEM INC	712	$219K	0.02%
96	SBUXSTARBUCKS CORP	2,661	$207K	0.02%
97	VTIPVANGUARD MALVERN FDS	4,152	$201K	0.02%
98	NKENIKE INC	2,550	$192K	0.02%
99	TXNTEXAS INSTRS INC	963	$187K	0.02%
100	SPTMSPDR SER TR	2,789	$185K	0.02%

Page 1 of 7Next