JNBA Financial Advisors Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$800.9B
Holdings
748
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK ETF TRUST | 784,241 | $59.5B | 7.43% | |
| 2 | IJHISHARES TR | 186,282 | $46.4B | 5.80% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 263,391 | $40.9B | 5.11% | |
| 4 | FNDFSCHWAB STRATEGIC TR | 1,187,302 | $37.6B | 4.69% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 522,656 | $37.0B | 4.62% | |
| 6 | SPDWSPDR INDEX SHS FDS | 750,187 | $23.3B | 2.90% | |
| 7 | SPYGSPDR SER TR | 370,103 | $21.9B | 2.74% | |
| 8 | MDYVSPDR SER TR | 334,706 | $21.7B | 2.71% | |
| 9 | VNQVANGUARD INDEX FDS | 242,443 | $18.3B | 2.29% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 334,877 | $17.7B | 2.21% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 403,186 | $17.6B | 2.20% | |
| 12 | AFLAFLAC INC | 220,850 | $17.0B | 2.12% | |
| 13 | VIGIVANGUARD WHITEHALL FDS | 219,678 | $15.7B | 1.96% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 384,174 | $15.1B | 1.88% | |
| 15 | SPEMSPDR INDEX SHS FDS | 429,674 | $14.4B | 1.80% | |
| 16 | GLDMWORLD GOLD TR | 383,750 | $14.1B | 1.76% | |
| 17 | MDYGSPDR SER TR | 192,033 | $13.3B | 1.66% | |
| 18 | PRFINVESCO EXCHANGE TRADED FD T | 414,518 | $13.2B | 1.65% | |
| 19 | IVLUISHARES TR | 505,334 | $12.8B | 1.60% | |
| 20 | DONWISDOMTREE TR | 312,538 | $12.8B | 1.60% | |
| 21 | BSVVANGUARD BD INDEX FDS | 155,605 | $11.7B | 1.46% | |
| 22 | IJRISHARES TR | 123,346 | $11.6B | 1.45% | |
| 23 | VUGVANGUARD INDEX FDS | 42,574 | $11.6B | 1.45% | |
| 24 | SPYVSPDR SER TR | 276,855 | $11.4B | 1.43% | |
| 25 | GNRSPDR INDEX SHS FDS | 204,410 | $11.4B | 1.42% | |
| 26 | APGAPI GROUP CORP | 390,942 | $10.1B | 1.27% | |
| 27 | VTEBVANGUARD MUN BD FDS | 198,875 | $9.6B | 1.19% | |
| 28 | IAU*ISHARES GOLD TR | 244,188 | $8.5B | 1.07% | |
| 29 | MSFTMICROSOFT CORP | 26,522 | $8.4B | 1.05% | |
| 30 | INFLLISTED FD TR | 267,556 | $8.1B | 1.02% | |
| 31 | VOVANGUARD INDEX FDS | 34,220 | $7.1B | 0.89% | |
| 32 | AAPLAPPLE INC | 37,133 | $6.4B | 0.79% | |
| 33 | VVVANGUARD INDEX FDS | 31,612 | $6.2B | 0.77% | |
| 34 | CFCF INDS HLDGS INC | 71,795 | $6.2B | 0.77% | |
| 35 | SLYGSPDR SER TR | 83,617 | $6.1B | 0.76% | |
| 36 | SPSMSPDR SER TR | 162,774 | $6.0B | 0.75% | |
| 37 | IJKISHARES TR | 82,634 | $6.0B | 0.75% | |
| 38 | DFEMDIMENSIONAL ETF TRUST | 240,446 | $5.6B | 0.70% | |
| 39 | IJJISHARES TR | 44,031 | $4.4B | 0.55% | |
| 40 | VOEVANGUARD INDEX FDS | 33,127 | $4.3B | 0.54% | |
| 41 | DEMWISDOMTREE TR | 114,041 | $4.3B | 0.53% | |
| 42 | AVUVAMERICAN CENTY ETF TR | 51,797 | $4.0B | 0.50% | |
| 43 | GGGGRACO INC | 55,041 | $4.0B | 0.50% | |
| 44 | IVVISHARES TR | 9,335 | $4.0B | 0.50% | |
| 45 | SPMDSPDR SER TR | 88,954 | $3.9B | 0.49% | |
| 46 | EFGISHARES TR | 40,916 | $3.5B | 0.44% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 45,488 | $3.4B | 0.43% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 62,399 | $3.2B | 0.40% | |
| 49 | SLYVSPDR SER TR | 43,048 | $3.1B | 0.39% | |
| 50 | ESGDISHARES TR | 44,967 | $3.1B | 0.39% | |
| 51 | MOTIVANECK ETF TRUST | 97,908 | $2.9B | 0.36% | |
| 52 | INTCINTEL CORP | 80,195 | $2.9B | 0.36% | |
| 53 | DESWISDOMTREE TR | 99,598 | $2.8B | 0.35% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 53,900 | $2.7B | 0.34% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 5,072 | $2.6B | 0.32% | |
| 56 | AMATAPPLIED MATLS INC | 17,568 | $2.4B | 0.30% | |
| 57 | VTIVANGUARD INDEX FDS | 11,358 | $2.4B | 0.30% | |
| 58 | MDTMEDTRONIC PLC | 28,708 | $2.2B | 0.28% | |
| 59 | IDV*ISHARES TR | 88,521 | $2.2B | 0.28% | |
| 60 | IEMGISHARES INC | 46,383 | $2.2B | 0.28% | |
| 61 | SCHHSCHWAB STRATEGIC TR | 122,632 | $2.2B | 0.27% | |
| 62 | EAGGISHARES TR | 43,677 | $2.0B | 0.25% | |
| 63 | AMZNAMAZON COM INC | 15,326 | $1.9B | 0.24% | |
| 64 | VGTVANGUARD WORLD FDS | 4,694 | $1.9B | 0.24% | |
| 65 | JHMMJOHN HANCOCK EXCHANGE TRADED | 41,101 | $1.9B | 0.24% | |
| 66 | VBVANGUARD INDEX FDS | 9,559 | $1.8B | 0.23% | |
| 67 | ESGEISHARES INC | 59,198 | $1.8B | 0.22% | |
| 68 | GOOGALPHABET INC | 13,372 | $1.8B | 0.22% | |
| 69 | JNJJOHNSON & JOHNSON | 11,252 | $1.8B | 0.22% | |
| 70 | GOOGLALPHABET INC | 12,676 | $1.7B | 0.21% | |
| 71 | XJHISHARES TR | 48,710 | $1.6B | 0.21% | |
| 72 | JPMJPMORGAN CHASE & CO | 11,303 | $1.6B | 0.20% | |
| 73 | PWVINVESCO EXCHANGE TRADED FD T | 32,051 | $1.5B | 0.19% | |
| 74 | BBYBEST BUY INC | 21,250 | $1.5B | 0.18% | |
| 75 | NANRSPDR INDEX SHS FDS | 27,831 | $1.5B | 0.18% | |
| 76 | MCDMCDONALDS CORP | 5,447 | $1.4B | 0.18% | |
| 77 | ABTABBOTT LABS | 14,556 | $1.4B | 0.18% | |
| 78 | SUSBISHARES TR | 58,416 | $1.4B | 0.17% | |
| 79 | ABBVABBVIE INC | 9,142 | $1.4B | 0.17% | |
| 80 | DISDISNEY WALT CO | 16,686 | $1.4B | 0.17% | |
| 81 | JHEMJOHN HANCOCK EXCHANGE TRADED | 54,566 | $1.3B | 0.16% | |
| 82 | MUBISHARES TR | 12,530 | $1.3B | 0.16% | |
| 83 | SPYMSPDR SER TR | 24,394 | $1.2B | 0.15% | |
| 84 | RAFEPIMCO EQUITY SER | 41,446 | $1.2B | 0.15% | |
| 85 | QCOMQUALCOMM INC | 10,535 | $1.2B | 0.15% | |
| 86 | CSCOCISCO SYS INC | 21,338 | $1.1B | 0.14% | |
| 87 | IJTISHARES TR | 10,328 | $1.1B | 0.14% | |
| 88 | SPYSPDR S&P 500 ETF TR | 2,631 | $1.1B | 0.14% | |
| 89 | VSGXVANGUARD WORLD FD | 22,137 | $1.1B | 0.14% | |
| 90 | JMSTJ P MORGAN EXCHANGE TRADED F | 21,775 | $1.1B | 0.14% | |
| 91 | XOMEXXON MOBIL CORP | 8,995 | $1.1B | 0.13% | |
| 92 | VOTVANGUARD INDEX FDS | 5,412 | $1.1B | 0.13% | |
| 93 | ESGVVANGUARD WORLD FD | 13,939 | $1.0B | 0.13% | |
| 94 | JHSCJOHN HANCOCK EXCHANGE TRADED | 30,749 | $989.2M | 0.12% | |
| 95 | FTCSFIRST TR EXCHANGE-TRADED FD | 13,328 | $981.3M | 0.12% | |
| 96 | PGPROCTER AND GAMBLE CO | 6,652 | $970.2M | 0.12% | |
| 97 | ITMVANECK ETF TRUST | 21,594 | $952.3M | 0.12% | |
| 98 | NVSNNOVARTIS AG | 9,042 | $921.0M | 0.11% | |
| 99 | SUSAISHARES TR | 9,943 | $894.6M | 0.11% | |
| 100 | ORCLORACLE CORP | 8,364 | $885.9M | 0.11% |
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