JNBA Financial Advisors Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$879.3B
Holdings
712
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK ETF TRUST | 767,431 | $65.1B | 7.41% | |
| 2 | IJHISHARES TR | 191,800 | $53.2B | 6.05% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 254,743 | $43.4B | 4.94% | |
| 4 | FNDFSCHWAB STRATEGIC TR | 1,269,181 | $42.8B | 4.87% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 466,890 | $35.5B | 4.04% | |
| 6 | SPDWSPDR INDEX SHS FDS | 803,890 | $27.3B | 3.11% | |
| 7 | MDYVSPDR SER TR | 348,366 | $25.6B | 2.91% | |
| 8 | SPYGSPDR SER TR | 351,029 | $22.8B | 2.60% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 410,455 | $19.7B | 2.24% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 338,927 | $19.1B | 2.17% | |
| 11 | VIGIVANGUARD WHITEHALL FDS | 233,532 | $18.5B | 2.11% | |
| 12 | AFLAFLAC INC | 220,395 | $18.2B | 2.07% | |
| 13 | SPEMSPDR INDEX SHS FDS | 463,935 | $16.4B | 1.87% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 376,825 | $15.5B | 1.76% | |
| 15 | GLDMWORLD GOLD TR | 374,752 | $15.3B | 1.74% | |
| 16 | VNQVANGUARD INDEX FDS | 172,565 | $15.2B | 1.73% | |
| 17 | MDYGSPDR SER TR | 201,032 | $15.2B | 1.73% | |
| 18 | PRFINVESCO EXCHANGE TRADED FD T | 414,402 | $14.6B | 1.66% | |
| 19 | VUGVANGUARD INDEX FDS | 46,129 | $14.3B | 1.63% | |
| 20 | IVLUISHARES TR | 521,214 | $13.8B | 1.57% | |
| 21 | SPYVSPDR SER TR | 280,495 | $13.1B | 1.49% | |
| 22 | IJRISHARES TR | 119,893 | $13.0B | 1.48% | |
| 23 | IVVISHARES TR | 26,826 | $12.8B | 1.46% | |
| 24 | DONWISDOMTREE TR | 278,255 | $12.7B | 1.45% | |
| 25 | APGAPI GROUP CORP | 354,425 | $12.3B | 1.39% | |
| 26 | GNRSPDR INDEX SHS FDS | 206,922 | $11.7B | 1.33% | |
| 27 | MSFTMICROSOFT CORP | 27,516 | $10.3B | 1.18% | |
| 28 | VTEBVANGUARD MUN BD FDS | 191,262 | $9.8B | 1.11% | |
| 29 | IAU*ISHARES GOLD TR | 238,655 | $9.3B | 1.06% | |
| 30 | INFLLISTED FD TR | 270,294 | $8.5B | 0.97% | |
| 31 | SPSMSPDR SER TR | 194,300 | $8.2B | 0.93% | |
| 32 | BSVVANGUARD BD INDEX FDS | 102,475 | $7.9B | 0.90% | |
| 33 | SLYGSPDR SER TR | 93,235 | $7.8B | 0.89% | |
| 34 | VOVANGUARD INDEX FDS | 32,298 | $7.5B | 0.85% | |
| 35 | AAPLAPPLE INC | 36,371 | $7.0B | 0.80% | |
| 36 | VVVANGUARD INDEX FDS | 30,460 | $6.6B | 0.76% | |
| 37 | IJKISHARES TR | 81,084 | $6.4B | 0.73% | |
| 38 | DFEMDIMENSIONAL ETF TRUST | 234,788 | $5.9B | 0.67% | |
| 39 | CFCF INDS HLDGS INC | 71,795 | $5.7B | 0.65% | |
| 40 | AVUVAMERICAN CENTY ETF TR | 61,455 | $5.5B | 0.63% | |
| 41 | IJJISHARES TR | 42,744 | $4.9B | 0.55% | |
| 42 | GGGGRACO INC | 55,041 | $4.8B | 0.54% | |
| 43 | VOEVANGUARD INDEX FDS | 32,530 | $4.7B | 0.54% | |
| 44 | SPMDSPDR SER TR | 88,132 | $4.3B | 0.49% | |
| 45 | EFGISHARES TR | 44,312 | $4.3B | 0.49% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 52,900 | $4.1B | 0.47% | |
| 47 | INTCINTEL CORP | 79,203 | $4.0B | 0.45% | |
| 48 | DEMWISDOMTREE TR | 92,734 | $3.8B | 0.43% | |
| 49 | SLYVSPDR SER TR | 41,677 | $3.5B | 0.39% | |
| 50 | ESGDISHARES TR | 45,242 | $3.4B | 0.39% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 60,168 | $3.4B | 0.38% | |
| 52 | MOTIVANECK ETF TRUST | 91,334 | $2.8B | 0.32% | |
| 53 | DESWISDOMTREE TR | 83,973 | $2.7B | 0.31% | |
| 54 | AMATAPPLIED MATLS INC | 16,636 | $2.7B | 0.31% | |
| 55 | JPSTJ P MORGAN EXCHANGE TRADED F | 53,550 | $2.7B | 0.31% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 4,931 | $2.6B | 0.30% | |
| 57 | VTIVANGUARD INDEX FDS | 10,657 | $2.5B | 0.29% | |
| 58 | SCHHSCHWAB STRATEGIC TR | 116,328 | $2.4B | 0.27% | |
| 59 | MDTMEDTRONIC PLC | 28,960 | $2.4B | 0.27% | |
| 60 | AMZNAMAZON COM INC | 15,256 | $2.3B | 0.26% | |
| 61 | SPYMSPDR SER TR | 40,681 | $2.3B | 0.26% | |
| 62 | IEMGISHARES INC | 44,924 | $2.3B | 0.26% | |
| 63 | VGTVANGUARD WORLD FDS | 4,619 | $2.2B | 0.25% | |
| 64 | EAGGISHARES TR | 45,693 | $2.2B | 0.25% | |
| 65 | JHMMJOHN HANCOCK EXCHANGE TRADED | 41,090 | $2.2B | 0.25% | |
| 66 | IDV*ISHARES TR | 73,332 | $2.1B | 0.23% | |
| 67 | VBVANGUARD INDEX FDS | 9,470 | $2.0B | 0.23% | |
| 68 | ESGEISHARES INC | 60,534 | $1.9B | 0.22% | |
| 69 | XJHISHARES TR | 51,334 | $1.9B | 0.22% | |
| 70 | JNJJOHNSON & JOHNSON | 11,728 | $1.8B | 0.21% | |
| 71 | JPMJPMORGAN CHASE & CO | 10,762 | $1.8B | 0.21% | |
| 72 | GOOGALPHABET INC | 12,952 | $1.8B | 0.21% | |
| 73 | BNDXVANGUARD CHARLOTTE FDS | 36,212 | $1.8B | 0.20% | |
| 74 | GOOGLALPHABET INC | 12,795 | $1.8B | 0.20% | |
| 75 | MCDMCDONALDS CORP | 5,335 | $1.6B | 0.18% | |
| 76 | ABTABBOTT LABS | 14,345 | $1.6B | 0.18% | |
| 77 | PWVINVESCO EXCHANGE TRADED FD T | 29,916 | $1.5B | 0.17% | |
| 78 | DISDISNEY WALT CO | 16,436 | $1.5B | 0.17% | |
| 79 | QCOMQUALCOMM INC | 10,215 | $1.5B | 0.17% | |
| 80 | NANRSPDR INDEX SHS FDS | 28,838 | $1.5B | 0.17% | |
| 81 | BBYBEST BUY INC | 18,750 | $1.5B | 0.17% | |
| 82 | SUSBISHARES TR | 58,394 | $1.4B | 0.16% | |
| 83 | ABBVABBVIE INC | 9,208 | $1.4B | 0.16% | |
| 84 | RAFEPIMCO EQUITY SER | 41,140 | $1.3B | 0.15% | |
| 85 | MUBISHARES TR | 11,969 | $1.3B | 0.15% | |
| 86 | IJTISHARES TR | 10,312 | $1.3B | 0.15% | |
| 87 | JHEMJOHN HANCOCK EXCHANGE TRADED | 49,264 | $1.3B | 0.14% | |
| 88 | VSGXVANGUARD WORLD FD | 22,170 | $1.2B | 0.14% | |
| 89 | ESGVVANGUARD WORLD FD | 13,697 | $1.2B | 0.13% | |
| 90 | VOTVANGUARD INDEX FDS | 5,264 | $1.2B | 0.13% | |
| 91 | JHSCJOHN HANCOCK EXCHANGE TRADED | 29,665 | $1.1B | 0.12% | |
| 92 | CSCOCISCO SYS INC | 21,315 | $1.1B | 0.12% | |
| 93 | SCHWSCHWAB CHARLES CORP | 15,345 | $1.1B | 0.12% | |
| 94 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,498 | $1.0B | 0.12% | |
| 95 | SPYSPDR S&P 500 ETF TR | 2,159 | $1.0B | 0.12% | |
| 96 | SUSAISHARES TR | 10,077 | $1.0B | 0.12% | |
| 97 | AQLTISHARES TR | 14,048 | $988.3M | 0.11% | |
| 98 | PGPROCTER AND GAMBLE CO | 6,234 | $913.5M | 0.10% | |
| 99 | VVISA INC | 3,475 | $904.7M | 0.10% | |
| 100 | KOCOCA COLA CO | 15,039 | $886.3M | 0.10% |
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