JNBA Financial Advisors Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$744.0M
Holdings
749
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK ETF TRUST | 898,439 | $65.8M | 8.85% | |
| 2 | IJHISHARES TR | 174,280 | $45.8M | 6.16% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 258,838 | $39.8M | 5.34% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 465,755 | $34.6M | 4.65% | |
| 5 | SPDWSPDR INDEX SHS FDS | 688,313 | $24.9M | 3.35% | |
| 6 | VNQVANGUARD INDEX FDS | 228,245 | $23.2M | 3.12% | |
| 7 | SPYGSPDR SER TR | 309,961 | $19.8M | 2.67% | |
| 8 | DONWISDOMTREE TR | 391,308 | $16.2M | 2.18% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 307,268 | $15.4M | 2.07% | |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 202,136 | $15.1M | 2.03% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 298,192 | $15.1M | 2.02% | |
| 12 | IJRISHARES TR | 133,166 | $14.5M | 1.95% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 436,913 | $14.3M | 1.93% | |
| 14 | SPYVSPDR SER TR | 362,524 | $14.1M | 1.90% | |
| 15 | MDYVSPDR SER TR | 212,418 | $14.1M | 1.89% | |
| 16 | AFLAFLAC INC | 223,892 | $11.7M | 1.57% | |
| 17 | GLDM1USDWORLD GOLD TR | 640,159 | $11.2M | 1.50% | |
| 18 | VOVANGUARD INDEX FDS | 45,523 | $10.8M | 1.45% | |
| 19 | MDYGSPDR SER TR | 140,894 | $10.7M | 1.43% | |
| 20 | IAU*GOLD TR | 317,699 | $10.6M | 1.43% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 160,327 | $10.3M | 1.39% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 63,840 | $10.1M | 1.36% | |
| 23 | VVVANGUARD INDEX FDS | 46,332 | $9.3M | 1.25% | |
| 24 | GNRSPDR INDEX SHS FDS | 180,730 | $9.3M | 1.25% | |
| 25 | MSFTMICROSOFT CORP | 32,495 | $9.2M | 1.23% | |
| 26 | SPEMSPDR INDEX SHS FDS | 206,851 | $8.8M | 1.18% | |
| 27 | DESWISDOMTREE TR | 281,539 | $8.7M | 1.17% | |
| 28 | DEMWISDOMTREE TR | 192,192 | $8.4M | 1.13% | |
| 29 | APGAPI GROUP CORP | 390,290 | $7.9M | 1.07% | |
| 30 | VIGIVANGUARD WHITEHALL FDS | 84,682 | $7.4M | 0.99% | |
| 31 | IJKISHARES TR | 91,206 | $7.2M | 0.97% | |
| 32 | JPSTJ P MORGAN EXCHANGE-TRADED F | 126,581 | $6.4M | 0.86% | |
| 33 | IVVISHARES TR | 14,712 | $6.3M | 0.85% | |
| 34 | IDV*ISHARES TR | 203,940 | $6.2M | 0.83% | |
| 35 | AAPLAPPLE INC | 42,528 | $6.0M | 0.81% | |
| 36 | JHEMJOHN HANCOCK EXCHANGE TRADED | 197,232 | $5.8M | 0.78% | |
| 37 | SPSMSPDR SER TR | 127,297 | $5.4M | 0.73% | |
| 38 | VOEVANGUARD INDEX FDS | 37,968 | $5.3M | 0.71% | |
| 39 | IJJISHARES TR | 46,353 | $4.8M | 0.64% | |
| 40 | SPMDSPDR SER TR | 101,159 | $4.7M | 0.63% | |
| 41 | CFCF INDS HLDGS INC | 79,970 | $4.5M | 0.60% | |
| 42 | MDTMEDTRONIC PLC | 33,811 | $4.2M | 0.57% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 68,535 | $4.2M | 0.56% | |
| 44 | INTCINTEL CORP | 76,874 | $4.1M | 0.55% | |
| 45 | SLYVSPDR SER TR | 47,793 | $3.9M | 0.53% | |
| 46 | GGGGRACO INC | 55,041 | $3.9M | 0.52% | |
| 47 | AMZNAMAZON COM INC | 910 | $3.0M | 0.40% | |
| 48 | SPYMSPDR SER TR | 59,056 | $3.0M | 0.40% | |
| 49 | IYLDISHARES TR | 122,904 | $2.9M | 0.40% | |
| 50 | VBVANGUARD INDEX FDS | 13,348 | $2.9M | 0.39% | |
| 51 | VTIVANGUARD INDEX FDS | 12,944 | $2.9M | 0.39% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,525 | $2.9M | 0.39% | |
| 53 | AMATAPPLIED MATLS INC | 22,128 | $2.8M | 0.38% | |
| 54 | DISDISNEY WALT CO | 16,803 | $2.8M | 0.38% | |
| 55 | JHMMJOHN HANCOCK EXCHANGE TRADED | 52,391 | $2.7M | 0.36% | |
| 56 | ESGDISHARES TR | 31,367 | $2.5M | 0.33% | |
| 57 | BRWTEMPLETON GLOBAL INCOME FD | 445,434 | $2.4M | 0.32% | |
| 58 | BBYBEST BUY INC | 21,737 | $2.3M | 0.31% | |
| 59 | JNJJOHNSON & JOHNSON | 13,850 | $2.2M | 0.30% | |
| 60 | GOOGLALPHABET INC | 798 | $2.1M | 0.29% | |
| 61 | VGTVANGUARD WORLD FDS | 5,232 | $2.1M | 0.28% | |
| 62 | JHSCJOHN HANCOCK EXCHANGE TRADED | 59,681 | $2.1M | 0.28% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 5,119 | $2.0M | 0.27% | |
| 64 | GOOGALPHABET INC | 735 | $2.0M | 0.26% | |
| 65 | VUGVANGUARD INDEX FDS | 6,519 | $1.9M | 0.25% | |
| 66 | PWVINVESCO EXCHANGE TRADED FD T | 42,273 | $1.9M | 0.25% | |
| 67 | ABTABBOTT LABS | 15,318 | $1.8M | 0.24% | |
| 68 | JPMJPMORGAN CHASE & CO | 10,964 | $1.8M | 0.24% | |
| 69 | MCDMCDONALDS CORP | 7,198 | $1.7M | 0.23% | |
| 70 | SPYSPDR S&P 500 ETF TR | 3,637 | $1.6M | 0.21% | |
| 71 | ITMVANECK ETF TRUST | 30,196 | $1.5M | 0.21% | |
| 72 | IJTISHARES TR | 11,756 | $1.5M | 0.21% | |
| 73 | ESGEISHARES INC | 34,927 | $1.4M | 0.19% | |
| 74 | VOTVANGUARD INDEX FDS | 5,999 | $1.4M | 0.19% | |
| 75 | PGPROCTER AND GAMBLE CO | 9,926 | $1.4M | 0.19% | |
| 76 | QCOMQUALCOMM INC | 10,556 | $1.4M | 0.18% | |
| 77 | MMM3M CO | 7,665 | $1.3M | 0.18% | |
| 78 | INFLLISTED FD TR | 46,043 | $1.3M | 0.18% | |
| 79 | CSCOCISCO SYS INC | 23,688 | $1.3M | 0.17% | |
| 80 | MOTIVANECK ETF TRUST | 37,109 | $1.2M | 0.17% | |
| 81 | SUSAISHARES TR | 12,963 | $1.2M | 0.17% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2M | 0.17% | |
| 83 | IVWISHARES TR | 16,429 | $1.2M | 0.16% | |
| 84 | MUBISHARES TR | 10,283 | $1.2M | 0.16% | |
| 85 | ABBVABBVIE INC | 10,861 | $1.2M | 0.16% | |
| 86 | SCHWSCHWAB CHARLES CORP | 16,059 | $1.2M | 0.16% | |
| 87 | RAFEPIMCO EQUITY SER | 38,185 | $1.2M | 0.16% | |
| 88 | NANRSPDR INDEX SHS FDS | 28,840 | $1.1M | 0.15% | |
| 89 | VVISA INC | 5,103 | $1.1M | 0.15% | |
| 90 | KOCOCA COLA CO | 18,278 | $959K | 0.13% | |
| 91 | ORCLORACLE CORP | 10,957 | $955K | 0.13% | |
| 92 | NVSNNOVARTIS AG | 11,537 | $943K | 0.13% | |
| 93 | IJSISHARES TR | 9,232 | $929K | 0.12% | |
| 94 | DYHTARGET CORP | 4,040 | $924K | 0.12% | |
| 95 | HDHOME DEPOT INC | 2,780 | $913K | 0.12% | |
| 96 | XJHISHARES TR | 24,685 | $892K | 0.12% | |
| 97 | EAGGISHARES TR | 15,973 | $881K | 0.12% | |
| 98 | GISGENERAL MLS INC | 14,647 | $876K | 0.12% | |
| 99 | ESMLISHARES TR | 21,527 | $840K | 0.11% | |
| 100 | BACBK OF AMERICA CORP | 19,756 | $839K | 0.11% |
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