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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 2,844 | $785K | 0.12% | |
| 102 | RAFEPIMCO EQUITY SER | 30,746 | $781K | 0.12% | |
| 103 | SCHHSCHWAB STRATEGIC TR | 40,271 | $753K | 0.12% | |
| 104 | XOMEXXON MOBIL CORP | 8,454 | $738K | 0.11% | |
| 105 | PEPPEPSICO INC | 4,512 | $737K | 0.11% | |
| 106 | ESGVVANGUARD WORLD FD | 11,440 | $720K | 0.11% | |
| 107 | PFEPFIZER INC | 16,347 | $715K | 0.11% | |
| 108 | VSGXVANGUARD WORLD FD | 16,215 | $704K | 0.11% | |
| 109 | IJSISHARES TR | 8,533 | $704K | 0.11% | |
| 110 | MRKMERCK & CO INC | 8,155 | $702K | 0.11% | |
| 111 | AOAISHARES TR | 12,156 | $674K | 0.10% | |
| 112 | VCSHVANGUARD SCOTTSDALE FDS | 8,933 | $664K | 0.10% | |
| 113 | ORCLORACLE CORP | 10,629 | $649K | 0.10% | |
| 114 | MINTPIMCO ETF TR | 6,548 | $647K | 0.10% | |
| 115 | CVXCHEVRON CORP NEW | 4,494 | $646K | 0.10% | |
| 116 | BACBK OF AMERICA CORP | 20,926 | $632K | 0.10% | |
| 117 | WFCWELLS FARGO CO NEW | 15,257 | $614K | 0.09% | |
| 118 | CVSCVS HEALTH CORP | 6,391 | $609K | 0.09% | |
| 119 | ICLNISHARES TR | 31,743 | $606K | 0.09% | |
| 120 | NVONOVO-NORDISK A S | 5,349 | $533K | 0.08% | |
| 121 | DYHTARGET CORP | 3,584 | $532K | 0.08% | |
| 122 | SUSCISHARES TR | 23,763 | $518K | 0.08% | |
| 123 | TSLATESLA INC | 1,926 | $511K | 0.08% | |
| 124 | TRVTRAVELERS COMPANIES INC | 3,176 | $487K | 0.08% | |
| 125 | SHYISHARES TR | 5,898 | $479K | 0.07% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 6,380 | $454K | 0.07% | |
| 127 | BLKCHFBLACKROCK INC | 804 | $442K | 0.07% | |
| 128 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,077 | $433K | 0.07% | |
| 129 | DSLDOUBLELINE INCOME SOLUTIONS | 39,399 | $426K | 0.07% | |
| 130 | AQLTISHARES TR | 8,084 | $426K | 0.07% | |
| 131 | WMTWALMART INC | 3,271 | $424K | 0.07% | |
| 132 | ESMLISHARES TR | 12,871 | $395K | 0.06% | |
| 133 | SHMSPDR SER TR | 8,443 | $389K | 0.06% | |
| 134 | NDQINVESCO QQQ TR | 1,447 | $387K | 0.06% | |
| 135 | HONHONEYWELL INTL INC | 2,318 | $387K | 0.06% | |
| 136 | GDXVANECK ETF TRUST | 15,832 | $382K | 0.06% | |
| 137 | CELCCELCUITY INC | 38,091 | $382K | 0.06% | |
| 138 | PSOPEARSON PLC | 39,837 | $380K | 0.06% | |
| 139 | IWRISHARES TR | 5,988 | $372K | 0.06% | |
| 140 | EFAISHARES TR | 6,645 | $372K | 0.06% | |
| 141 | ENBENBRIDGE INC | 10,003 | $371K | 0.06% | |
| 142 | VTVVANGUARD INDEX FDS | 2,988 | $369K | 0.06% | |
| 143 | CICIGNA CORP NEW | 1,305 | $362K | 0.06% | |
| 144 | EFGISHARES TR | 4,943 | $359K | 0.06% | |
| 145 | KELKELLOGG CO | 5,116 | $356K | 0.05% | |
| 146 | FASTFASTENAL CO | 7,637 | $352K | 0.05% | |
| 147 | GILDGILEAD SCIENCES INC | 5,692 | $351K | 0.05% | |
| 148 | AEBAALLETE INC | 6,596 | $330K | 0.05% | |
| 149 | METAMETA PLATFORMS INC | 2,342 | $318K | 0.05% | |
| 150 | AXPAMERICAN EXPRESS CO | 2,335 | $315K | 0.05% | |
| 151 | ACNACCENTURE PLC IRELAND | 1,203 | $309K | 0.05% | |
| 152 | BILSPDR SER TR | 3,307 | $303K | 0.05% | |
| 153 | BKBANK NEW YORK MELLON CORP | 7,854 | $303K | 0.05% | |
| 154 | CSXCSX CORP | 11,350 | $302K | 0.05% | |
| 155 | BSXBOSTON SCIENTIFIC CORP | 7,784 | $301K | 0.05% | |
| 156 | XLISELECT SECTOR SPDR TR | 3,562 | $295K | 0.05% | |
| 157 | XJRISHARES TR | 9,621 | $295K | 0.05% | |
| 158 | BIIBBIOGEN INC | 1,086 | $290K | 0.04% | |
| 159 | VOOVANGUARD INDEX FDS | 867 | $285K | 0.04% | |
| 160 | XLYSELECT SECTOR SPDR TR | 1,995 | $284K | 0.04% | |
| 161 | IWDISHARES TR | 2,083 | $283K | 0.04% | |
| 162 | HTLFEURHEARTLAND FINL USA INC | 6,351 | $275K | 0.04% | |
| 163 | EMREMERSON ELEC CO | 3,750 | $275K | 0.04% | |
| 164 | USBUS BANCORP DEL | 6,721 | $271K | 0.04% | |
| 165 | NKENIKE INC | 3,234 | $269K | 0.04% | |
| 166 | VWOBVANGUARD WHITEHALL FDS | 4,552 | $262K | 0.04% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 549 | $259K | 0.04% | |
| 168 | IWFISHARES TR | 1,228 | $258K | 0.04% | |
| 169 | SPTMSPDR SER TR | 5,781 | $255K | 0.04% | |
| 170 | SMOGVANECK ETF TRUST | 2,201 | $250K | 0.04% | |
| 171 | DSIISHARES TR | 3,509 | $235K | 0.04% | |
| 172 | CRMSALESFORCE INC | 1,636 | $235K | 0.04% | |
| 173 | XLVSELECT SECTOR SPDR TR | 1,896 | $230K | 0.04% | |
| 174 | SBUXSTARBUCKS CORP | 2,716 | $229K | 0.04% | |
| 175 | ECLECOLAB INC | 1,546 | $223K | 0.03% | |
| 176 | PSLINVESCO EXCHANGE TRADED FD T | 2,907 | $217K | 0.03% | |
| 177 | BRWTEMPLETON GLOBAL INCOME FD | 52,643 | $214K | 0.03% | |
| 178 | MAMASTERCARD INCORPORATED | 734 | $209K | 0.03% | |
| 179 | SLVISHARES SILVER TR | 11,785 | $206K | 0.03% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 5,351 | $203K | 0.03% | |
| 181 | HSYHERSHEY CO | 894 | $197K | 0.03% | |
| 182 | DOLWISDOMTREE TR | 5,167 | $193K | 0.03% | |
| 183 | XELXCEL ENERGY INC | 2,909 | $186K | 0.03% | |
| 184 | TXNTEXAS INSTRS INC | 1,196 | $185K | 0.03% | |
| 185 | UNPUNION PAC CORP | 934 | $182K | 0.03% | |
| 186 | WTWWILLIS TOWERS WATSON PLC LTD | 900 | $181K | 0.03% | |
| 187 | IWMISHARES TR | 1,078 | $178K | 0.03% | |
| 188 | NVDANVIDIA CORPORATION | 1,450 | $176K | 0.03% | |
| 189 | GQ9SPDR GOLD TR | 1,129 | $175K | 0.03% | |
| 190 | LLYLILLY ELI & CO | 540 | $175K | 0.03% | |
| 191 | BXBLACKSTONE INC | 2,086 | $175K | 0.03% | |
| 192 | ADMARCHER DANIELS MIDLAND CO | 2,122 | $171K | 0.03% | |
| 193 | AZNASTRAZENECA PLC | 3,118 | $171K | 0.03% | |
| 194 | PRNINVESCO EXCHANGE TRADED FD T | 2,056 | $168K | 0.03% | |
| 195 | AGGISHARES TR | 1,705 | $164K | 0.03% | |
| 196 | AMGNAMGEN INC | 722 | $163K | 0.03% | |
| 197 | SNYSANOFI | 4,159 | $158K | 0.02% | |
| 198 | BABOEING CO | 1,269 | $154K | 0.02% | |
| 199 | AORISHARES TR | 3,350 | $150K | 0.02% | |
| 200 | FSLRFIRST SOLAR INC | 1,088 | $144K | 0.02% |