JNBA Financial Advisors Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$648.1M
Holdings
709
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK ETF TRUST | 768,743 | $46.1M | 7.12% | |
| 2 | IJHISHARES TR | 179,197 | $39.3M | 6.06% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 238,579 | $32.2M | 4.98% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 408,324 | $27.1M | 4.19% | |
| 5 | VNQVANGUARD INDEX FDS | 246,655 | $19.8M | 3.05% | |
| 6 | SPDWSPDR INDEX SHS FDS | 692,252 | $17.9M | 2.76% | |
| 7 | BSVVANGUARD BD INDEX FDS | 219,575 | $16.4M | 2.54% | |
| 8 | FNDFSCHWAB STRATEGIC TR | 644,435 | $16.2M | 2.50% | |
| 9 | DONWISDOMTREE TR | 380,390 | $14.3M | 2.21% | |
| 10 | MDYVSPDR SER TR | 245,210 | $14.2M | 2.19% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 382,080 | $13.9M | 2.14% | |
| 12 | SPYGSPDR SER TR | 273,556 | $13.7M | 2.11% | |
| 13 | GLDMWORLD GOLD TR | 384,845 | $12.7M | 1.96% | |
| 14 | AFLAFLAC INC | 222,948 | $12.5M | 1.93% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 337,781 | $12.3M | 1.90% | |
| 16 | IJRISHARES TR | 131,328 | $11.4M | 1.77% | |
| 17 | AVEMAMERICAN CENTY ETF TR | 242,883 | $11.2M | 1.72% | |
| 18 | VIGIVANGUARD WHITEHALL FDS | 166,619 | $10.3M | 1.59% | |
| 19 | GNRSPDR INDEX SHS FDS | 203,362 | $10.1M | 1.55% | |
| 20 | MDYGSPDR SER TR | 158,450 | $9.6M | 1.48% | |
| 21 | SPEMSPDR INDEX SHS FDS | 306,871 | $9.5M | 1.47% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 67,726 | $9.4M | 1.45% | |
| 23 | IVLUISHARES TR | 463,243 | $9.1M | 1.41% | |
| 24 | VTEBVANGUARD MUN BD FDS | 179,496 | $8.6M | 1.33% | |
| 25 | SPYVSPDR SER TR | 240,468 | $8.3M | 1.28% | |
| 26 | IAU*ISHARES GOLD TR | 253,157 | $8.0M | 1.23% | |
| 27 | CFCF INDS HLDGS INC | 72,453 | $7.0M | 1.08% | |
| 28 | VOVANGUARD INDEX FDS | 36,613 | $6.9M | 1.06% | |
| 29 | MSFTMICROSOFT CORP | 29,040 | $6.8M | 1.04% | |
| 30 | FTCSFIRST TR EXCHANGE-TRADED FD | 100,188 | $6.7M | 1.03% | |
| 31 | DEMWISDOMTREE TR | 189,324 | $6.2M | 0.95% | |
| 32 | VVVANGUARD INDEX FDS | 37,180 | $6.1M | 0.94% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 112,833 | $5.7M | 0.87% | |
| 34 | IJKISHARES TR | 85,210 | $5.4M | 0.83% | |
| 35 | AAPLAPPLE INC | 38,433 | $5.3M | 0.82% | |
| 36 | APGAPI GROUP CORP | 390,942 | $5.2M | 0.80% | |
| 37 | INFLLISTED FD TR | 183,804 | $5.1M | 0.79% | |
| 38 | DFEMDIMENSIONAL ETF TRUST | 222,430 | $4.5M | 0.70% | |
| 39 | DESWISDOMTREE TR | 173,289 | $4.5M | 0.69% | |
| 40 | IDV*ISHARES TR | 193,151 | $4.4M | 0.67% | |
| 41 | VOEVANGUARD INDEX FDS | 35,305 | $4.3M | 0.66% | |
| 42 | IJJISHARES TR | 44,738 | $4.0M | 0.62% | |
| 43 | IVVISHARES TR | 11,132 | $4.0M | 0.62% | |
| 44 | JMSTJ P MORGAN EXCHANGE TRADED F | 75,505 | $3.8M | 0.59% | |
| 45 | SPSMSPDR SER TR | 111,195 | $3.8M | 0.58% | |
| 46 | SPMDSPDR SER TR | 91,780 | $3.5M | 0.55% | |
| 47 | GGGGRACO INC | 55,041 | $3.3M | 0.51% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 65,823 | $2.9M | 0.45% | |
| 49 | VTIVANGUARD INDEX FDS | 15,011 | $2.7M | 0.42% | |
| 50 | IEMGISHARES INC | 62,102 | $2.7M | 0.41% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 5,099 | $2.6M | 0.40% | |
| 52 | SLYVSPDR SER TR | 36,330 | $2.4M | 0.38% | |
| 53 | ESGDISHARES TR | 42,980 | $2.4M | 0.37% | |
| 54 | MDTMEDTRONIC PLC | 29,856 | $2.4M | 0.37% | |
| 55 | MOTIVANECK ETF TRUST | 88,010 | $2.2M | 0.34% | |
| 56 | JNJJOHNSON & JOHNSON | 13,142 | $2.1M | 0.33% | |
| 57 | JHMMJOHN HANCOCK EXCHANGE TRADED | 47,745 | $2.0M | 0.31% | |
| 58 | VUGVANGUARD INDEX FDS | 9,395 | $2.0M | 0.31% | |
| 59 | INTCINTEL CORP | 77,825 | $2.0M | 0.31% | |
| 60 | JHEMJOHN HANCOCK EXCHANGE TRADED | 91,393 | $2.0M | 0.31% | |
| 61 | AMZNAMAZON COM INC | 17,298 | $2.0M | 0.30% | |
| 62 | VBVANGUARD INDEX FDS | 10,097 | $1.7M | 0.27% | |
| 63 | DISDISNEY WALT CO | 16,958 | $1.6M | 0.25% | |
| 64 | SLYGSPDR SER TR | 23,179 | $1.6M | 0.24% | |
| 65 | AMATAPPLIED MATLS INC | 19,181 | $1.6M | 0.24% | |
| 66 | GOOGLALPHABET INC | 15,660 | $1.5M | 0.23% | |
| 67 | VGTVANGUARD WORLD FDS | 4,836 | $1.5M | 0.23% | |
| 68 | SPYMSPDR SER TR | 35,375 | $1.5M | 0.23% | |
| 69 | PWVINVESCO EXCHANGE TRADED FD T | 35,227 | $1.5M | 0.23% | |
| 70 | MCDMCDONALDS CORP | 6,260 | $1.4M | 0.22% | |
| 71 | ABTABBOTT LABS | 14,852 | $1.4M | 0.22% | |
| 72 | NANRSPDR INDEX SHS FDS | 29,866 | $1.4M | 0.22% | |
| 73 | EAGGISHARES TR | 30,094 | $1.4M | 0.22% | |
| 74 | ESGEISHARES INC | 48,923 | $1.4M | 0.21% | |
| 75 | ABBVABBVIE INC | 10,042 | $1.3M | 0.21% | |
| 76 | BBYBEST BUY INC | 21,137 | $1.3M | 0.21% | |
| 77 | GOOGALPHABET INC | 13,510 | $1.3M | 0.20% | |
| 78 | MUBISHARES TR | 12,285 | $1.3M | 0.19% | |
| 79 | QCOMQUALCOMM INC | 10,740 | $1.2M | 0.19% | |
| 80 | SPYSPDR S&P 500 ETF TR | 3,223 | $1.2M | 0.18% | |
| 81 | JPMJPMORGAN CHASE & CO | 10,852 | $1.1M | 0.17% | |
| 82 | SCHWSCHWAB CHARLES CORP | 15,671 | $1.1M | 0.17% | |
| 83 | XJHISHARES TR | 37,332 | $1.1M | 0.17% | |
| 84 | GISGENERAL MLS INC | 14,177 | $1.1M | 0.17% | |
| 85 | IJTISHARES TR | 10,659 | $1.1M | 0.17% | |
| 86 | IYLDISHARES TR | 58,403 | $1.1M | 0.17% | |
| 87 | ITMVANECK ETF TRUST | 24,030 | $1.0M | 0.16% | |
| 88 | VOTVANGUARD INDEX FDS | 6,111 | $1.0M | 0.16% | |
| 89 | PGPROCTER AND GAMBLE CO | 8,032 | $1.0M | 0.16% | |
| 90 | SUSBISHARES TR | 41,805 | $982K | 0.15% | |
| 91 | JHSCJOHN HANCOCK EXCHANGE TRADED | 34,527 | $970K | 0.15% | |
| 92 | KOCOCA COLA CO | 17,295 | $969K | 0.15% | |
| 93 | MMM3M CO | 8,515 | $941K | 0.15% | |
| 94 | CSCOCISCO SYS INC | 23,218 | $929K | 0.14% | |
| 95 | VVISA INC | 4,703 | $835K | 0.13% | |
| 96 | AVUVAMERICAN CENTY ETF TR | 12,467 | $825K | 0.13% | |
| 97 | IVWISHARES TR | 13,990 | $809K | 0.12% | |
| 98 | SUSAISHARES TR | 10,547 | $801K | 0.12% | |
| 99 | NVSNNOVARTIS AG | 10,410 | $791K | 0.12% | |
| 100 | DEDEERE & CO | 2,367 | $790K | 0.12% |
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