JNBA Financial Advisors Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$719.6M

Holdings

659

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (659 positions)

#	Stock	Shares	Value	% Portfolio
1	PGPROCTER AND GAMBLE CO	6,574	$996K	0.14%
2	CSCOCISCO SYS INC	20,838	$992K	0.14%
3	SPYSPDR S&P 500 ETF TR	2,551	$975K	0.14%
4	VSGXVANGUARD WORLD FD	19,739	$970K	0.13%
5	MMM3M CO	7,804	$935K	0.13%
6	XOMEXXON MOBIL CORP	8,376	$923K	0.13%
7	BILSPDR SER TR	10,006	$915K	0.13%
8	NVSNNOVARTIS AG	10,061	$912K	0.13%
9	SUSAISHARES TR	10,452	$860K	0.12%
10	IVWISHARES TR	14,286	$835K	0.12%
11	RAFEPIMCO EQUITY SER	29,197	$815K	0.11%
12	AQLTISHARES TR	12,838	$791K	0.11%
13	ESGVVANGUARD WORLD FD	11,966	$788K	0.11%
14	PEPPEPSICO INC	4,279	$773K	0.11%
15	ORCLORACLE CORP	9,447	$772K	0.11%
16	VVISA INC	3,703	$769K	0.11%
17	IJSISHARES TR	8,390	$766K	0.11%
18	MRKMERCK & CO INC	6,852	$760K	0.11%
19	AOAISHARES TR	11,995	$716K	0.10%
20	CVXCHEVRON CORP NEW	3,979	$714K	0.10%
21	BACBANK AMERICA CORP	20,887	$691K	0.10%
22	HDHOME DEPOT INC	2,177	$687K	0.10%
23	PFEPFIZER INC	13,063	$669K	0.09%
24	MINTPIMCO ETF TR	6,649	$655K	0.09%
25	ICLNISHARES TR	32,150	$638K	0.09%
26	PSOPEARSON PLC	55,563	$626K	0.09%
27	WFCWELLS FARGO CO NEW	15,060	$621K	0.09%
28	TRVTRAVELERS COMPANIES INC	3,176	$595K	0.08%
29	CVSCVS HEALTH CORP	6,391	$595K	0.08%
30	BLKCHFBLACKROCK INC	804	$569K	0.08%
31	CELCCELCUITY INC	38,091	$533K	0.07%
32	SHYISHARES TR	6,514	$528K	0.07%
33	SUSCISHARES TR	23,035	$513K	0.07%
34	DYHTARGET CORP	3,345	$498K	0.07%
35	MDYSPDR S&P MIDCAP 400 ETF TR	1,077	$476K	0.07%
36	GDXVANECK ETF TRUST	15,832	$453K	0.06%
37	BMYBRISTOL-MYERS SQUIBB CO	6,080	$437K	0.06%
38	HONHONEYWELL INTL INC	1,989	$426K	0.06%
39	DSLDOUBLELINE INCOME SOLUTIONS	38,410	$425K	0.06%
40	EFAISHARES TR	6,421	$421K	0.06%
41	CICIGNA CORP NEW	1,257	$416K	0.06%
42	VTVVANGUARD INDEX FDS	2,967	$416K	0.06%
43	SHMSPDR SER TR	8,870	$416K	0.06%
44	AEBAALLETE INC	6,441	$415K	0.06%
45	ESMLISHARES TR	12,631	$415K	0.06%
46	VTIPVANGUARD MALVERN FDS	8,816	$411K	0.06%
47	IWRISHARES TR	5,988	$403K	0.06%
48	VWOBVANGUARD WHITEHALL FDS	6,566	$400K	0.06%
49	GILDGILEAD SCIENCES INC	4,532	$389K	0.05%
50	XJRISHARES TR	11,571	$384K	0.05%
51	NVONOVO-NORDISK A S	2,809	$380K	0.05%
52	NKENIKE INC	3,234	$378K	0.05%
53	ENBENBRIDGE INC	9,353	$365K	0.05%
54	NDQINVESCO QQQ TR	1,345	$358K	0.05%
55	BKBANK NEW YORK MELLON CORP	7,854	$357K	0.05%
56	KELKELLOGG CO	4,966	$353K	0.05%
57	CSXCSX CORP	11,350	$351K	0.05%
58	XLISELECT SECTOR SPDR TR	3,562	$349K	0.05%
59	FASTFASTENAL CO	7,387	$349K	0.05%
60	EMREMERSON ELEC CO	3,550	$341K	0.05%
61	WMTWALMART INC	2,353	$333K	0.05%
62	ACNACCENTURE PLC IRELAND	1,203	$320K	0.04%
63	BSXBOSTON SCIENTIFIC CORP	6,863	$317K	0.04%
64	BIIBBIOGEN INC	1,086	$300K	0.04%
65	HTLFEURHEARTLAND FINL USA INC	6,351	$296K	0.04%
66	USBUS BANCORP DEL	6,721	$293K	0.04%
67	IWDISHARES TR	1,910	$289K	0.04%
68	ECLECOLAB INC	1,986	$289K	0.04%
69	SPIPSPDR SER TR	10,983	$282K	0.04%
70	VOOVANGUARD INDEX FDS	781	$274K	0.04%
71	DOLWISDOMTREE TR	5,954	$262K	0.04%
72	IWFISHARES TR	1,210	$259K	0.04%
73	SLVISHARES SILVER TR	11,785	$259K	0.04%
74	XLYSELECT SECTOR SPDR TR	1,995	$257K	0.04%
75	METAMETA PLATFORMS INC	2,141	$257K	0.04%
76	XLVSELECT SECTOR SPDR TR	1,896	$257K	0.04%
77	SPTMSPDR SER TR	5,412	$255K	0.04%
78	SBUXSTARBUCKS CORP	2,580	$255K	0.04%
79	MAMASTERCARD INCORPORATED	721	$250K	0.03%
80	SMOGVANECK ETF TRUST	2,201	$244K	0.03%
81	BABOEING CO	1,269	$241K	0.03%
82	AXPAMERICAN EXPRESS CO	1,635	$241K	0.03%
83	PSLINVESCO EXCHANGE TRADED FD T	2,907	$240K	0.03%
84	TSLATESLA INC	1,920	$236K	0.03%
85	BRWTEMPLETON GLOBAL INCOME FD	52,643	$227K	0.03%
86	WTWWILLIS TOWERS WATSON PLC LTD	900	$220K	0.03%
87	FSLRFIRST SOLAR INC	1,391	$208K	0.03%
88	NVDANVIDIA CORPORATION	1,407	$205K	0.03%
89	CRMSALESFORCE INC	1,536	$203K	0.03%
90	DSIISHARES TR	2,816	$202K	0.03%
91	SNYSANOFI	4,159	$201K	0.03%
92	HSYHERSHEY CO	869	$201K	0.03%
93	LLYLILLY ELI & CO	540	$197K	0.03%
94	ADMARCHER DANIELS MIDLAND CO	2,122	$197K	0.03%
95	UNPUNION PAC CORP	897	$185K	0.03%
96	AMGNAMGEN INC	705	$185K	0.03%
97	TXNTEXAS INSTRS INC	1,121	$185K	0.03%
98	IWMISHARES TR	1,055	$183K	0.03%
99	GQ9SPDR GOLD TR	1,080	$183K	0.03%
100	COSTCOSTCO WHSL CORP NEW	395	$180K	0.03%

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