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 |
|---|---|---|---|---|---|
| 101 | BILSPDR SER TR | 10,006 | $915.2M | 0.13% | |
| 102 | NVSNNOVARTIS AG | 10,061 | $912.7M | 0.13% | |
| 103 | SUSAISHARES TR | 10,452 | $860.4M | 0.12% | |
| 104 | IVWISHARES TR | 14,286 | $835.7M | 0.12% | |
| 105 | RAFEPIMCO EQUITY SER | 29,197 | $815.0M | 0.11% | |
| 106 | AQLTISHARES TR | 12,838 | $791.3M | 0.11% | |
| 107 | ESGVVANGUARD WORLD FD | 11,966 | $788.1M | 0.11% | |
| 108 | PEPPEPSICO INC | 4,279 | $773.1M | 0.11% | |
| 109 | ORCLORACLE CORP | 9,447 | $772.2M | 0.11% | |
| 110 | VVISA INC | 3,703 | $769.3M | 0.11% | |
| 111 | IJSISHARES TR | 8,390 | $766.1M | 0.11% | |
| 112 | MRKMERCK & CO INC | 6,852 | $760.2M | 0.11% | |
| 113 | AOAISHARES TR | 11,995 | $716.7M | 0.10% | |
| 114 | CVXCHEVRON CORP NEW | 3,979 | $714.2M | 0.10% | |
| 115 | BACBANK AMERICA CORP | 20,887 | $691.8M | 0.10% | |
| 116 | HDHOME DEPOT INC | 2,177 | $687.6M | 0.10% | |
| 117 | PFEPFIZER INC | 13,063 | $669.3M | 0.09% | |
| 118 | MINTPIMCO ETF TR | 6,649 | $655.9M | 0.09% | |
| 119 | ICLNISHARES TR | 32,150 | $638.2M | 0.09% | |
| 120 | PSOPEARSON PLC | 55,563 | $626.2M | 0.09% | |
| 121 | WFCWELLS FARGO CO NEW | 15,060 | $621.8M | 0.09% | |
| 122 | CVSCVS HEALTH CORP | 6,391 | $595.5M | 0.08% | |
| 123 | TRVTRAVELERS COMPANIES INC | 3,176 | $595.4M | 0.08% | |
| 124 | BLKCHFBLACKROCK INC | 804 | $569.7M | 0.08% | |
| 125 | CELCCELCUITY INC | 38,091 | $533.7M | 0.07% | |
| 126 | SHYISHARES TR | 6,514 | $528.7M | 0.07% | |
| 127 | SUSCISHARES TR | 23,035 | $513.6M | 0.07% | |
| 128 | DYHTARGET CORP | 3,345 | $498.6M | 0.07% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,077 | $476.9M | 0.07% | |
| 130 | GDXVANECK ETF TRUST | 15,832 | $453.7M | 0.06% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 6,080 | $437.5M | 0.06% | |
| 132 | HONHONEYWELL INTL INC | 1,989 | $426.3M | 0.06% | |
| 133 | DSLDOUBLELINE INCOME SOLUTIONS | 38,410 | $426.0M | 0.06% | |
| 134 | EFAISHARES TR | 6,421 | $421.5M | 0.06% | |
| 135 | SHMSPDR SER TR | 8,870 | $416.7M | 0.06% | |
| 136 | CICIGNA CORP NEW | 1,257 | $416.5M | 0.06% | |
| 137 | VTVVANGUARD INDEX FDS | 2,967 | $416.5M | 0.06% | |
| 138 | AEBAALLETE INC | 6,441 | $415.5M | 0.06% | |
| 139 | ESMLISHARES TR | 12,631 | $415.3M | 0.06% | |
| 140 | VTIPVANGUARD MALVERN FDS | 8,816 | $411.8M | 0.06% | |
| 141 | IWRISHARES TR | 5,988 | $403.9M | 0.06% | |
| 142 | VWOBVANGUARD WHITEHALL FDS | 6,566 | $400.4M | 0.06% | |
| 143 | GILDGILEAD SCIENCES INC | 4,532 | $389.1M | 0.05% | |
| 144 | XJRISHARES TR | 11,571 | $384.4M | 0.05% | |
| 145 | NVONOVO-NORDISK A S | 2,809 | $380.2M | 0.05% | |
| 146 | NKENIKE INC | 3,234 | $378.4M | 0.05% | |
| 147 | ENBENBRIDGE INC | 9,353 | $365.7M | 0.05% | |
| 148 | NDQINVESCO QQQ TR | 1,345 | $358.1M | 0.05% | |
| 149 | BKBANK NEW YORK MELLON CORP | 7,854 | $357.5M | 0.05% | |
| 150 | KELKELLOGG CO | 4,966 | $353.8M | 0.05% | |
| 151 | CSXCSX CORP | 11,350 | $351.6M | 0.05% | |
| 152 | XLISELECT SECTOR SPDR TR | 3,562 | $349.8M | 0.05% | |
| 153 | FASTFASTENAL CO | 7,387 | $349.6M | 0.05% | |
| 154 | EMREMERSON ELEC CO | 3,550 | $341.0M | 0.05% | |
| 155 | WMTWALMART INC | 2,353 | $333.6M | 0.05% | |
| 156 | ACNACCENTURE PLC IRELAND | 1,203 | $321.0M | 0.04% | |
| 157 | BSXBOSTON SCIENTIFIC CORP | 6,863 | $317.6M | 0.04% | |
| 158 | BIIBBIOGEN INC | 1,086 | $300.7M | 0.04% | |
| 159 | HTLFEURHEARTLAND FINL USA INC | 6,351 | $296.1M | 0.04% | |
| 160 | USBUS BANCORP DEL | 6,721 | $293.1M | 0.04% | |
| 161 | IWDISHARES TR | 1,910 | $289.7M | 0.04% | |
| 162 | ECLECOLAB INC | 1,986 | $289.1M | 0.04% | |
| 163 | SPIPSPDR SER TR | 10,983 | $282.9M | 0.04% | |
| 164 | VOOVANGUARD INDEX FDS | 781 | $274.4M | 0.04% | |
| 165 | DOLWISDOMTREE TR | 5,954 | $262.0M | 0.04% | |
| 166 | SLVISHARES SILVER TR | 11,785 | $259.5M | 0.04% | |
| 167 | IWFISHARES TR | 1,210 | $259.2M | 0.04% | |
| 168 | XLYSELECT SECTOR SPDR TR | 1,995 | $257.7M | 0.04% | |
| 169 | METAMETA PLATFORMS INC | 2,141 | $257.6M | 0.04% | |
| 170 | XLVSELECT SECTOR SPDR TR | 1,896 | $257.6M | 0.04% | |
| 171 | SBUXSTARBUCKS CORP | 2,580 | $255.9M | 0.04% | |
| 172 | SPTMSPDR SER TR | 5,412 | $255.9M | 0.04% | |
| 173 | MAMASTERCARD INCORPORATED | 721 | $250.7M | 0.03% | |
| 174 | SMOGVANECK ETF TRUST | 2,201 | $244.0M | 0.03% | |
| 175 | BABOEING CO | 1,269 | $241.7M | 0.03% | |
| 176 | AXPAMERICAN EXPRESS CO | 1,635 | $241.6M | 0.03% | |
| 177 | PSLINVESCO EXCHANGE TRADED FD T | 2,907 | $240.3M | 0.03% | |
| 178 | TSLATESLA INC | 1,920 | $236.5M | 0.03% | |
| 179 | BRWTEMPLETON GLOBAL INCOME FD | 52,643 | $227.9M | 0.03% | |
| 180 | WTWWILLIS TOWERS WATSON PLC LTD | 900 | $220.1M | 0.03% | |
| 181 | FSLRFIRST SOLAR INC | 1,391 | $208.4M | 0.03% | |
| 182 | NVDANVIDIA CORPORATION | 1,407 | $205.6M | 0.03% | |
| 183 | CRMSALESFORCE INC | 1,536 | $203.7M | 0.03% | |
| 184 | DSIISHARES TR | 2,816 | $202.1M | 0.03% | |
| 185 | SNYSANOFI | 4,159 | $201.4M | 0.03% | |
| 186 | HSYHERSHEY CO | 869 | $201.2M | 0.03% | |
| 187 | LLYLILLY ELI & CO | 540 | $197.6M | 0.03% | |
| 188 | ADMARCHER DANIELS MIDLAND CO | 2,122 | $197.0M | 0.03% | |
| 189 | UNPUNION PAC CORP | 897 | $185.8M | 0.03% | |
| 190 | TXNTEXAS INSTRS INC | 1,121 | $185.2M | 0.03% | |
| 191 | AMGNAMGEN INC | 705 | $185.2M | 0.03% | |
| 192 | IWMISHARES TR | 1,055 | $183.9M | 0.03% | |
| 193 | GQ9SPDR GOLD TR | 1,080 | $183.2M | 0.03% | |
| 194 | COSTCOSTCO WHSL CORP NEW | 395 | $180.3M | 0.03% | |
| 195 | BACVERIZON COMMUNICATIONS INC | 4,561 | $179.7M | 0.02% | |
| 196 | XELXCEL ENERGY INC | 2,536 | $177.8M | 0.02% | |
| 197 | PRNINVESCO EXCHANGE TRADED FD T | 1,998 | $172.5M | 0.02% | |
| 198 | FTAIFTAI AVIATION LTD | 9,499 | $162.6M | 0.02% | |
| 199 | BXBLACKSTONE INC | 2,086 | $154.8M | 0.02% | |
| 200 | WECWEC ENERGY GROUP INC | 1,545 | $144.9M | 0.02% |