JNBA Financial Advisors Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$818.8M
Holdings
847
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK ETF TRUST | 904,416 | $68.8M | 8.41% | |
| 2 | IJHISHARES TR | 182,550 | $51.7M | 6.31% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 263,457 | $45.2M | 5.53% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 484,228 | $39.1M | 4.78% | |
| 5 | VNQVANGUARD INDEX FDS | 230,972 | $26.8M | 3.27% | |
| 6 | SPDWSPDR INDEX SHS FDS | 705,731 | $25.7M | 3.14% | |
| 7 | SPYGSPDR SER TR | 314,447 | $22.8M | 2.78% | |
| 8 | FNDFSCHWAB STRATEGIC TR | 586,306 | $19.1M | 2.33% | |
| 9 | DONWISDOMTREE TR | 418,751 | $18.6M | 2.27% | |
| 10 | MDYVSPDR SER TR | 241,260 | $17.2M | 2.10% | |
| 11 | FTCSFIRST TR EXCHANGE-TRADED FD | 196,688 | $16.6M | 2.03% | |
| 12 | IJRISHARES TR | 136,560 | $15.6M | 1.91% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 304,952 | $15.6M | 1.90% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 308,646 | $15.3M | 1.86% | |
| 15 | SPYVSPDR SER TR | 360,063 | $15.1M | 1.85% | |
| 16 | AVEMAMERICAN CENTY ETF TR | 228,181 | $14.4M | 1.76% | |
| 17 | AFLAFLAC INC | 223,892 | $13.1M | 1.60% | |
| 18 | MDYGSPDR SER TR | 150,884 | $12.3M | 1.50% | |
| 19 | PRFINVESCO EXCHANGE TRADED FD T | 70,665 | $12.1M | 1.48% | |
| 20 | GLDM1USDWORLD GOLD TR | 667,105 | $12.1M | 1.48% | |
| 21 | VOVANGUARD INDEX FDS | 44,491 | $11.3M | 1.38% | |
| 22 | MSFTMICROSOFT CORP | 32,797 | $11.0M | 1.35% | |
| 23 | IAU*GOLD TR | 308,906 | $10.8M | 1.31% | |
| 24 | SPEMSPDR INDEX SHS FDS | 259,014 | $10.7M | 1.31% | |
| 25 | GNRSPDR INDEX SHS FDS | 192,437 | $10.4M | 1.27% | |
| 26 | APGAPI GROUP CORP | 390,290 | $10.1M | 1.23% | |
| 27 | VVVANGUARD INDEX FDS | 44,434 | $9.8M | 1.20% | |
| 28 | DEMWISDOMTREE TR | 194,803 | $8.4M | 1.03% | |
| 29 | DESWISDOMTREE TR | 249,480 | $8.2M | 1.00% | |
| 30 | VIGIVANGUARD WHITEHALL FDS | 92,487 | $7.9M | 0.96% | |
| 31 | IJKISHARES TR | 90,893 | $7.8M | 0.95% | |
| 32 | AAPLAPPLE INC | 42,002 | $7.5M | 0.91% | |
| 33 | IVVISHARES TR | 14,797 | $7.1M | 0.86% | |
| 34 | IDV*ISHARES TR | 194,718 | $6.1M | 0.74% | |
| 35 | VOEVANGUARD INDEX FDS | 40,185 | $6.0M | 0.74% | |
| 36 | JHEMJOHN HANCOCK EXCHANGE TRADED | 206,283 | $6.0M | 0.73% | |
| 37 | CFCF INDS HLDGS INC | 78,254 | $5.5M | 0.68% | |
| 38 | SPSMSPDR SER TR | 123,647 | $5.5M | 0.67% | |
| 39 | IJJISHARES TR | 46,213 | $5.1M | 0.62% | |
| 40 | SPMDSPDR SER TR | 100,747 | $5.0M | 0.61% | |
| 41 | JPSTJ P MORGAN EXCHANGE-TRADED F | 97,050 | $4.9M | 0.60% | |
| 42 | GGGGRACO INC | 55,075 | $4.4M | 0.54% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 67,817 | $4.2M | 0.51% | |
| 44 | SLYVSPDR SER TR | 47,557 | $4.0M | 0.49% | |
| 45 | INTCINTEL CORP | 76,615 | $3.9M | 0.48% | |
| 46 | MDTMEDTRONIC PLC | 33,769 | $3.5M | 0.43% | |
| 47 | AMATAPPLIED MATLS INC | 21,648 | $3.4M | 0.42% | |
| 48 | INFLLISTED FD TR | 104,911 | $3.3M | 0.40% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,697 | $3.2M | 0.39% | |
| 50 | SPYMSPDR SER TR | 55,894 | $3.1M | 0.38% | |
| 51 | VTIVANGUARD INDEX FDS | 12,648 | $3.1M | 0.37% | |
| 52 | VBVANGUARD INDEX FDS | 13,078 | $3.0M | 0.36% | |
| 53 | AMZNAMAZON COM INC | 886 | $3.0M | 0.36% | |
| 54 | JHMMJOHN HANCOCK EXCHANGE TRADED | 52,122 | $2.9M | 0.35% | |
| 55 | ESGDISHARES TR | 35,866 | $2.9M | 0.35% | |
| 56 | DISDISNEY WALT CO | 17,039 | $2.6M | 0.32% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 5,076 | $2.5M | 0.31% | |
| 58 | IYLDISHARES TR | 103,104 | $2.5M | 0.30% | |
| 59 | JNJJOHNSON & JOHNSON | 14,387 | $2.5M | 0.30% | |
| 60 | VGTVANGUARD WORLD FDS | 5,206 | $2.4M | 0.29% | |
| 61 | GOOGLALPHABET INC | 793 | $2.3M | 0.28% | |
| 62 | VUGVANGUARD INDEX FDS | 6,981 | $2.2M | 0.27% | |
| 63 | BBYBEST BUY INC | 21,737 | $2.2M | 0.27% | |
| 64 | ABTABBOTT LABS | 15,248 | $2.1M | 0.26% | |
| 65 | GOOGALPHABET INC | 705 | $2.0M | 0.25% | |
| 66 | PWVINVESCO EXCHANGE TRADED FD T | 41,604 | $2.0M | 0.25% | |
| 67 | QCOMQUALCOMM INC | 10,526 | $1.9M | 0.24% | |
| 68 | MCDMCDONALDS CORP | 7,142 | $1.9M | 0.23% | |
| 69 | JHSCJOHN HANCOCK EXCHANGE TRADED | 50,808 | $1.8M | 0.22% | |
| 70 | JPMJPMORGAN CHASE & CO | 11,261 | $1.8M | 0.22% | |
| 71 | SPYSPDR S&P 500 ETF TR | 3,596 | $1.7M | 0.21% | |
| 72 | ESGEISHARES INC | 41,845 | $1.7M | 0.20% | |
| 73 | PGPROCTER AND GAMBLE CO | 9,759 | $1.6M | 0.19% | |
| 74 | IJTISHARES TR | 11,495 | $1.6M | 0.19% | |
| 75 | ITMVANECK ETF TRUST | 30,639 | $1.6M | 0.19% | |
| 76 | CSCOCISCO SYS INC | 23,992 | $1.5M | 0.19% | |
| 77 | VOTVANGUARD INDEX FDS | 5,939 | $1.5M | 0.18% | |
| 78 | ABBVABBVIE INC | 10,696 | $1.4M | 0.18% | |
| 79 | BRWTEMPLETON GLOBAL INCOME FD | 276,762 | $1.4M | 0.18% | |
| 80 | SUSAISHARES TR | 12,972 | $1.4M | 0.17% | |
| 81 | MMM3M CO | 7,659 | $1.4M | 0.17% | |
| 82 | IVWISHARES TR | 16,250 | $1.4M | 0.17% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4M | 0.17% | |
| 84 | SCHWSCHWAB CHARLES CORP | 16,059 | $1.4M | 0.16% | |
| 85 | NANRSPDR INDEX SHS FDS | 29,258 | $1.3M | 0.16% | |
| 86 | MOTIVANECK ETF TRUST | 39,981 | $1.3M | 0.16% | |
| 87 | HDHOME DEPOT INC | 3,038 | $1.3M | 0.15% | |
| 88 | RAFEPIMCO EQUITY SER | 37,364 | $1.2M | 0.15% | |
| 89 | MUBISHARES TR | 10,276 | $1.2M | 0.15% | |
| 90 | XJHISHARES TR | 30,207 | $1.2M | 0.14% | |
| 91 | VVISA INC | 5,082 | $1.1M | 0.13% | |
| 92 | KOCOCA COLA CO | 18,342 | $1.1M | 0.13% | |
| 93 | PFEPFIZER INC | 16,991 | $1.0M | 0.12% | |
| 94 | NVSNNOVARTIS AG | 11,437 | $1.0M | 0.12% | |
| 95 | GISGENERAL MLS INC | 14,647 | $987K | 0.12% | |
| 96 | ESGVVANGUARD WORLD FD | 10,910 | $959K | 0.12% | |
| 97 | IJSISHARES TR | 9,158 | $957K | 0.12% | |
| 98 | ORCLORACLE CORP | 10,978 | $957K | 0.12% | |
| 99 | DYHTARGET CORP | 4,101 | $949K | 0.12% | |
| 100 | BACBK OF AMERICA CORP | 20,431 | $909K | 0.11% |
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