JNBA Financial Advisors Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$992.9M
Holdings
652
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDNSCADENCE DESIGN SYSTEM INC | 712 | $192K | 0.02% | |
| 102 | HTLFEURHEARTLAND FINL USA INC | 3,351 | $190K | 0.02% | |
| 103 | SHYISHARES TR | 2,246 | $186K | 0.02% | |
| 104 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,828 | $165K | 0.02% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 3,643 | $163K | 0.02% | |
| 106 | NEMNEWMONT CORP | 3,000 | $160K | 0.02% | |
| 107 | HSYHERSHEY CO | 832 | $159K | 0.02% | |
| 108 | WTWWILLIS TOWERS WATSON PLC LTD | 500 | $147K | 0.01% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 785 | $145K | 0.01% | |
| 110 | SPIPSPDR SER TR | 5,435 | $142K | 0.01% | |
| 111 | MCOMOODYS CORP | 300 | $142K | 0.01% | |
| 112 | HBANHUNTINGTON BANCSHARES INC | 9,500 | $139K | 0.01% | |
| 113 | ITWILLINOIS TOOL WKS INC | 533 | $139K | 0.01% | |
| 114 | VCITVANGUARD SCOTTSDALE FDS | 1,616 | $135K | 0.01% | |
| 115 | RFVINVESCO EXCHANGE TRADED FD T | 1,138 | $134K | 0.01% | |
| 116 | OTTROTTER TAIL CORP | 1,715 | $134K | 0.01% | |
| 117 | DALDELTA AIR LINES INC DEL | 2,624 | $133K | 0.01% | |
| 118 | SNYSANOFI | 2,323 | $133K | 0.01% | |
| 119 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,532 | $131K | 0.01% | |
| 120 | WECWEC ENERGY GROUP INC | 1,365 | $131K | 0.01% | |
| 121 | TAT&T INC | 5,638 | $124K | 0.01% | |
| 122 | EIXEDISON INTL | 1,373 | $119K | 0.01% | |
| 123 | COPCONOCOPHILLIPS | 1,114 | $117K | 0.01% | |
| 124 | PSAPUBLIC STORAGE OPER CO | 321 | $116K | 0.01% | |
| 125 | SPSCSPS COMM INC | 600 | $116K | 0.01% | |
| 126 | GBTCGRAYSCALE BITCOIN TR BTC | 2,250 | $113K | 0.01% | |
| 127 | OREALTY INCOME CORP | 1,780 | $112K | 0.01% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 181 | $111K | 0.01% | |
| 129 | MSIMOTOROLA SOLUTIONS INC | 244 | $109K | 0.01% | |
| 130 | 7HPHP INC | 2,982 | $106K | 0.01% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 1,017 | $105K | 0.01% | |
| 132 | NEENEXTERA ENERGY INC | 1,233 | $104K | 0.01% | |
| 133 | QUALISHARES TR | 578 | $103K | 0.01% | |
| 134 | TRITHOMSON REUTERS CORP. | 602 | $102K | 0.01% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 455 | $100K | 0.01% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 202 | $100K | 0.01% | |
| 137 | BUDANHEUSER BUSCH INBEV SA/NV | 1,500 | $99K | 0.01% | |
| 138 | CATCATERPILLAR INC | 246 | $96K | 0.01% | |
| 139 | LLOEWS CORP | 1,200 | $94K | 0.01% | |
| 140 | XLKSELECT SECTOR SPDR TR | 413 | $93K | 0.01% | |
| 141 | TTTRANE TECHNOLOGIES PLC | 240 | $93K | 0.01% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 339 | $93K | 0.01% | |
| 143 | VONGVANGUARD SCOTTSDALE FDS | 954 | $92K | 0.01% | |
| 144 | VXFVANGUARD INDEX FDS | 504 | $91K | 0.01% | |
| 145 | SOLVSOLVENTUM CORP | 1,299 | $90K | 0.01% | |
| 146 | CEF/USPROTT PHYSICAL GOLD & SILVE | 3,706 | $90K | 0.01% | |
| 147 | STTSTATE STR CORP | 1,006 | $89K | 0.01% | |
| 148 | CARRCARRIER GLOBAL CORPORATION | 1,104 | $88K | 0.01% | |
| 149 | PHYS/USPROTT PHYSICAL GOLD TR | 4,296 | $87K | 0.01% | |
| 150 | AG8AGILENT TECHNOLOGIES INC | 582 | $86K | 0.01% | |
| 151 | PSXPHILLIPS 66 | 655 | $86K | 0.01% | |
| 152 | NSCNORFOLK SOUTHN CORP | 346 | $85K | 0.01% | |
| 153 | GLWCORNING INC | 1,867 | $84K | 0.01% | |
| 154 | SPLVINVESCO EXCH TRADED FD TR II | 1,182 | $84K | 0.01% | |
| 155 | GEGE AEROSPACE | 446 | $84K | 0.01% | |
| 156 | PPGPPG INDS INC | 628 | $83K | 0.01% | |
| 157 | PEOEXELON CORP | 2,046 | $82K | 0.01% | |
| 158 | FDXFEDEX CORP | 296 | $81K | 0.01% | |
| 159 | CLCOLGATE PALMOLIVE CO | 786 | $81K | 0.01% | |
| 160 | KMBKIMBERLY-CLARK CORP | 559 | $79K | 0.01% | |
| 161 | SYYSYSCO CORP | 1,016 | $79K | 0.01% | |
| 162 | NANRSPDR INDEX SHS FDS | 1,393 | $78K | 0.01% | |
| 163 | SLBSCHLUMBERGER LTD | 1,874 | $78K | 0.01% | |
| 164 | USMVISHARES TR | 850 | $77K | 0.01% | |
| 165 | ABGCENCORA INC | 334 | $75K | 0.01% | |
| 166 | UNPUNION PAC CORP | 307 | $75K | 0.01% | |
| 167 | EEMISHARES TR | 1,594 | $73K | 0.01% | |
| 168 | HSICHENRY SCHEIN INC | 1,000 | $72K | 0.01% | |
| 169 | PEGPUBLIC SVC ENTERPRISE GRP IN | 800 | $71K | 0.01% | |
| 170 | BWBBRIDGEWATER BANCSHARES INC | 5,000 | $70K | 0.01% | |
| 171 | ABXBARRICK GOLD CORP | 3,556 | $70K | 0.01% | |
| 172 | CSMPROSHARES TR | 1,050 | $68K | 0.01% | |
| 173 | LMTLOCKHEED MARTIN CORP | 117 | $68K | 0.01% | |
| 174 | SCHVSCHWAB STRATEGIC TR | 826 | $66K | 0.01% | |
| 175 | ADMARCHER DANIELS MIDLAND CO | 1,116 | $66K | 0.01% | |
| 176 | RELYREMITLY GLOBAL INC | 5,000 | $66K | 0.01% | |
| 177 | BABOEING CO | 433 | $65K | 0.01% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 454 | $61K | 0.01% | |
| 179 | HPEHEWLETT PACKARD ENTERPRISE C | 2,946 | $60K | 0.01% | |
| 180 | GDGENERAL DYNAMICS CORP | 201 | $60K | 0.01% | |
| 181 | VSTVISTRA CORP | 500 | $59K | 0.01% | |
| 182 | BDXBECTON DICKINSON & CO | 246 | $59K | 0.01% | |
| 183 | BKNGBOOKING HOLDINGS INC | 14 | $58K | 0.01% | |
| 184 | AXPAMERICAN EXPRESS CO | 214 | $58K | 0.01% | |
| 185 | SJMSMUCKER J M CO | 486 | $58K | 0.01% | |
| 186 | OTISOTIS WORLDWIDE CORP | 553 | $57K | 0.01% | |
| 187 | JCIJOHNSON CTLS INTL PLC | 727 | $56K | 0.01% | |
| 188 | AOMISHARES TR | 1,260 | $56K | 0.01% | |
| 189 | FNDXSCHWAB STRATEGIC TR | 794 | $56K | 0.01% | |
| 190 | IWBISHARES TR | 174 | $54K | 0.01% | |
| 191 | STRVEA SERIES TRUST | 1,490 | $54K | 0.01% | |
| 192 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 314 | $54K | 0.01% | |
| 193 | TYGTORTOISE ENERGY INFRA CORP | 1,372 | $53K | 0.01% | |
| 194 | MDLZMONDELEZ INTL INC | 715 | $52K | 0.01% | |
| 195 | AIQGLOBAL X FDS | 1,410 | $52K | 0.01% | |
| 196 | BHKBLACKROCK CORE BD TR | 4,292 | $51K | 0.01% | |
| 197 | CBCHUBB LIMITED | 179 | $51K | 0.01% | |
| 198 | PHOINVESCO EXCHANGE TRADED FD T | 725 | $51K | 0.01% | |
| 199 | WMBWILLIAMS COS INC | 1,120 | $51K | 0.01% | |
| 200 | CMCSACOMCAST CORP NEW | 1,207 | $50K | 0.01% |