JNBA Financial Advisors Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$719.6B
Holdings
659
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK ETF TRUST | 744,248 | $48.3B | 6.71% | |
| 2 | IJHISHARES TR | 177,983 | $43.1B | 5.98% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 233,659 | $35.5B | 4.93% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 402,494 | $30.4B | 4.23% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 880,477 | $25.6B | 3.56% | |
| 6 | BSVVANGUARD BD INDEX FDS | 269,461 | $20.3B | 2.82% | |
| 7 | VNQVANGUARD INDEX FDS | 238,816 | $19.7B | 2.74% | |
| 8 | SPDWSPDR INDEX SHS FDS | 661,835 | $19.6B | 2.73% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 398,498 | $16.7B | 2.32% | |
| 10 | MDYVSPDR SER TR | 248,434 | $16.1B | 2.23% | |
| 11 | AFLAFLAC INC | 221,697 | $15.9B | 2.22% | |
| 12 | DONWISDOMTREE TR | 380,919 | $15.7B | 2.18% | |
| 13 | AVEMAMERICAN CENTY ETF TR | 282,850 | $14.3B | 1.98% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 360,303 | $14.0B | 1.95% | |
| 15 | SPYGSPDR SER TR | 274,961 | $13.9B | 1.94% | |
| 16 | GLDMWORLD GOLD TR | 377,866 | $13.7B | 1.90% | |
| 17 | IJRISHARES TR | 130,678 | $12.4B | 1.72% | |
| 18 | GNRSPDR INDEX SHS FDS | 200,750 | $11.4B | 1.59% | |
| 19 | SPEMSPDR INDEX SHS FDS | 344,091 | $11.3B | 1.58% | |
| 20 | VIGIVANGUARD WHITEHALL FDS | 162,669 | $11.3B | 1.57% | |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | 67,964 | $10.5B | 1.47% | |
| 22 | IVLUISHARES TR | 454,336 | $10.5B | 1.46% | |
| 23 | MDYGSPDR SER TR | 158,198 | $10.3B | 1.44% | |
| 24 | VTEBVANGUARD MUN BD FDS | 194,627 | $9.6B | 1.34% | |
| 25 | IAU*ISHARES GOLD TR | 254,103 | $8.8B | 1.22% | |
| 26 | SPYVSPDR SER TR | 220,333 | $8.6B | 1.19% | |
| 27 | INFLLISTED FD TR | 247,764 | $7.8B | 1.08% | |
| 28 | APGAPI GROUP CORP | 390,942 | $7.4B | 1.02% | |
| 29 | VOVANGUARD INDEX FDS | 35,626 | $7.3B | 1.01% | |
| 30 | MSFTMICROSOFT CORP | 27,323 | $6.6B | 0.91% | |
| 31 | VVVANGUARD INDEX FDS | 35,699 | $6.2B | 0.86% | |
| 32 | CFCF INDS HLDGS INC | 72,453 | $6.2B | 0.86% | |
| 33 | DEMWISDOMTREE TR | 170,461 | $6.1B | 0.84% | |
| 34 | IJKISHARES TR | 84,271 | $5.8B | 0.80% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 110,558 | $5.5B | 0.77% | |
| 36 | FTCSFIRST TR EXCHANGE-TRADED FD | 71,099 | $5.3B | 0.74% | |
| 37 | DFEMDIMENSIONAL ETF TRUST | 235,636 | $5.3B | 0.74% | |
| 38 | DESWISDOMTREE TR | 171,646 | $4.9B | 0.68% | |
| 39 | VOEVANGUARD INDEX FDS | 34,603 | $4.7B | 0.65% | |
| 40 | AAPLAPPLE INC | 35,127 | $4.6B | 0.63% | |
| 41 | IJJISHARES TR | 45,151 | $4.6B | 0.63% | |
| 42 | IVVISHARES TR | 10,885 | $4.2B | 0.58% | |
| 43 | SPSMSPDR SER TR | 112,994 | $4.2B | 0.58% | |
| 44 | IDV*ISHARES TR | 152,795 | $4.1B | 0.58% | |
| 45 | SPMDSPDR SER TR | 88,144 | $3.7B | 0.52% | |
| 46 | GGGGRACO INC | 55,041 | $3.7B | 0.51% | |
| 47 | JMSTJ P MORGAN EXCHANGE TRADED F | 72,594 | $3.7B | 0.51% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 66,383 | $3.3B | 0.46% | |
| 49 | EFGISHARES TR | 34,368 | $2.9B | 0.40% | |
| 50 | SLYVSPDR SER TR | 38,742 | $2.9B | 0.40% | |
| 51 | ESGDISHARES TR | 42,370 | $2.8B | 0.39% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 4,980 | $2.6B | 0.37% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 34,739 | $2.6B | 0.36% | |
| 54 | VUGVANGUARD INDEX FDS | 11,847 | $2.5B | 0.35% | |
| 55 | SLYGSPDR SER TR | 33,190 | $2.4B | 0.33% | |
| 56 | VTIVANGUARD INDEX FDS | 12,090 | $2.3B | 0.32% | |
| 57 | MOTIVANECK ETF TRUST | 79,071 | $2.3B | 0.32% | |
| 58 | SCHHSCHWAB STRATEGIC TR | 117,716 | $2.3B | 0.32% | |
| 59 | MDTMEDTRONIC PLC | 28,695 | $2.2B | 0.31% | |
| 60 | IEMGISHARES INC | 46,894 | $2.2B | 0.30% | |
| 61 | INTCINTEL CORP | 82,090 | $2.2B | 0.30% | |
| 62 | JHMMJOHN HANCOCK EXCHANGE TRADED | 46,383 | $2.2B | 0.30% | |
| 63 | JNJJOHNSON & JOHNSON | 11,472 | $2.0B | 0.28% | |
| 64 | AMATAPPLIED MATLS INC | 18,832 | $1.8B | 0.25% | |
| 65 | VBVANGUARD INDEX FDS | 9,860 | $1.8B | 0.25% | |
| 66 | BBYBEST BUY INC | 21,137 | $1.7B | 0.24% | |
| 67 | PWVINVESCO EXCHANGE TRADED FD T | 35,431 | $1.7B | 0.23% | |
| 68 | EAGGISHARES TR | 34,788 | $1.6B | 0.23% | |
| 69 | ABTABBOTT LABS | 14,694 | $1.6B | 0.22% | |
| 70 | NANRSPDR INDEX SHS FDS | 29,660 | $1.6B | 0.22% | |
| 71 | ABBVABBVIE INC | 9,723 | $1.6B | 0.22% | |
| 72 | ESGEISHARES INC | 51,495 | $1.5B | 0.22% | |
| 73 | SPYMSPDR SER TR | 33,525 | $1.5B | 0.21% | |
| 74 | MCDMCDONALDS CORP | 5,713 | $1.5B | 0.21% | |
| 75 | VGTVANGUARD WORLD FDS | 4,691 | $1.5B | 0.21% | |
| 76 | JPMJPMORGAN CHASE & CO | 10,852 | $1.5B | 0.20% | |
| 77 | DISDISNEY WALT CO | 16,736 | $1.5B | 0.20% | |
| 78 | JHEMJOHN HANCOCK EXCHANGE TRADED | 60,834 | $1.4B | 0.20% | |
| 79 | MUBISHARES TR | 12,530 | $1.3B | 0.18% | |
| 80 | XJHISHARES TR | 39,830 | $1.3B | 0.18% | |
| 81 | SCHWSCHWAB CHARLES CORP | 15,504 | $1.3B | 0.18% | |
| 82 | AMZNAMAZON COM INC | 15,013 | $1.3B | 0.18% | |
| 83 | SUSBISHARES TR | 49,969 | $1.2B | 0.17% | |
| 84 | QCOMQUALCOMM INC | 10,740 | $1.2B | 0.16% | |
| 85 | AVUVAMERICAN CENTY ETF TR | 15,753 | $1.2B | 0.16% | |
| 86 | IJTISHARES TR | 10,665 | $1.2B | 0.16% | |
| 87 | GOOGALPHABET INC | 12,470 | $1.1B | 0.15% | |
| 88 | GOOGLALPHABET INC | 12,500 | $1.1B | 0.15% | |
| 89 | GISGENERAL MLS INC | 12,999 | $1.1B | 0.15% | |
| 90 | KOCOCA COLA CO | 16,786 | $1.1B | 0.15% | |
| 91 | VOTVANGUARD INDEX FDS | 5,744 | $1.0B | 0.14% | |
| 92 | JHSCJOHN HANCOCK EXCHANGE TRADED | 33,458 | $1.0B | 0.14% | |
| 93 | ITMVANECK ETF TRUST | 22,071 | $1.0B | 0.14% | |
| 94 | DEDEERE & CO | 2,347 | $1.0B | 0.14% | |
| 95 | PGPROCTER AND GAMBLE CO | 6,574 | $996.3M | 0.14% | |
| 96 | CSCOCISCO SYS INC | 20,838 | $992.7M | 0.14% | |
| 97 | SPYSPDR S&P 500 ETF TR | 2,551 | $975.4M | 0.14% | |
| 98 | VSGXVANGUARD WORLD FD | 19,739 | $971.0M | 0.13% | |
| 99 | MMM3M CO | 7,804 | $935.8M | 0.13% | |
| 100 | XOMEXXON MOBIL CORP | 8,376 | $923.9M | 0.13% |
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