JNBA Financial Advisors Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$879.3M

Holdings

712

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (712 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	14,048	$988K	0.11%
2	PGPROCTER AND GAMBLE CO	6,234	$913K	0.10%
3	VVISA INC	3,475	$904K	0.10%
4	KOCOCA COLA CO	15,039	$886K	0.10%
5	NVSNNOVARTIS AG	8,685	$876K	0.10%
6	SUSCISHARES TR	37,621	$875K	0.10%
7	AOAISHARES TR	12,650	$873K	0.10%
8	XOMEXXON MOBIL CORP	8,694	$869K	0.10%
9	GISGENERAL MLS INC	13,255	$863K	0.10%
10	DEDEERE & CO	2,127	$850K	0.10%
11	IVWISHARES TR	11,180	$839K	0.10%
12	BILSPDR SER TR	9,131	$834K	0.09%
13	ORCLORACLE CORP	7,721	$814K	0.09%
14	METAMETA PLATFORMS INC	2,266	$802K	0.09%
15	MMM3M CO	7,283	$796K	0.09%
16	IJSISHARES TR	7,582	$781K	0.09%
17	WFCWELLS FARGO CO NEW	15,456	$760K	0.09%
18	HDHOME DEPOT INC	2,086	$722K	0.08%
19	PEPPEPSICO INC	4,130	$701K	0.08%
20	BACBANK AMERICA CORP	20,692	$696K	0.08%
21	MRKMERCK & CO INC	6,381	$695K	0.08%
22	SHYISHARES TR	8,130	$666K	0.08%
23	VWOBVANGUARD WHITEHALL FDS	10,282	$655K	0.07%
24	CVXCHEVRON CORP NEW	4,363	$650K	0.07%
25	BLKCHFBLACKROCK INC	797	$647K	0.07%
26	EFAISHARES TR	8,227	$619K	0.07%
27	TRVTRAVELERS COMPANIES INC	3,158	$601K	0.07%
28	IWMISHARES TR	2,832	$568K	0.06%
29	NVONOVO-NORDISK A S	5,410	$559K	0.06%
30	CELCCELCUITY INC	38,091	$554K	0.06%
31	ICLNISHARES TR	34,880	$543K	0.06%
32	MDYSPDR S&P MIDCAP 400 ETF TR	1,059	$537K	0.06%
33	FTCSFIRST TR EXCHANGE-TRADED FD	6,577	$526K	0.06%
34	GDXVANECK ETF TRUST	16,953	$525K	0.06%
35	MINTPIMCO ETF TR	5,250	$523K	0.06%
36	TSLATESLA INC	2,098	$521K	0.06%
37	IWRISHARES TR	6,690	$520K	0.06%
38	DYHTARGET CORP	3,635	$517K	0.06%
39	ESMLISHARES TR	13,551	$515K	0.06%
40	NVDANVIDIA CORPORATION	1,001	$495K	0.06%
41	XJRISHARES TR	12,704	$486K	0.06%
42	CVSCVS HEALTH CORP	6,149	$485K	0.06%
43	CRMSALESFORCE INC	1,832	$482K	0.05%
44	VOOVANGUARD INDEX FDS	1,049	$458K	0.05%
45	SPIPSPDR SER TR	17,807	$455K	0.05%
46	NDQINVESCO QQQ TR	1,059	$433K	0.05%
47	VTVVANGUARD INDEX FDS	2,843	$425K	0.05%
48	HONHONEYWELL INTL INC	2,029	$425K	0.05%
49	FSLRFIRST SOLAR INC	2,382	$410K	0.05%
50	XLISELECT SECTOR SPDR TR	3,562	$406K	0.05%
51	BKBANK NEW YORK MELLON CORP	7,736	$402K	0.05%
52	FASTFASTENAL CO	6,192	$401K	0.05%
53	BSXBOSTON SCIENTIFIC CORP	6,925	$400K	0.05%
54	CSXCSX CORP	11,386	$394K	0.04%
55	AEBAALLETE INC	6,441	$393K	0.04%
56	PFEPFIZER INC	13,285	$382K	0.04%
57	ACNACCENTURE PLC IRELAND	1,083	$379K	0.04%
58	CITHE CIGNA GROUP	1,232	$368K	0.04%
59	AGGISHARES TR	3,673	$364K	0.04%
60	GILDGILEAD SCIENCES INC	4,489	$363K	0.04%
61	FTAIFTAI AVIATION LTD	7,511	$348K	0.04%
62	EMREMERSON ELEC CO	3,550	$345K	0.04%
63	ENBENBRIDGE INC	9,566	$344K	0.04%
64	XLYSELECT SECTOR SPDR TR	1,890	$337K	0.04%
65	PSOPEARSON PLC	27,462	$337K	0.04%
66	BIIBBIOGEN INC	1,272	$329K	0.04%
67	IWFISHARES TR	1,082	$328K	0.04%
68	WMTWALMART INC	2,065	$325K	0.04%
69	BABOEING CO	1,234	$321K	0.04%
70	ITMVANECK ETF TRUST	6,702	$315K	0.04%
71	BXBLACKSTONE INC	2,369	$310K	0.04%
72	MAMASTERCARD INCORPORATED	721	$307K	0.03%
73	VTIPVANGUARD MALVERN FDS	6,376	$302K	0.03%
74	ECLECOLAB INC	1,514	$300K	0.03%
75	BMYBRISTOL-MYERS SQUIBB CO	5,653	$290K	0.03%
76	USBUS BANCORP DEL	6,683	$289K	0.03%
77	IWDISHARES TR	1,681	$277K	0.03%
78	NKENIKE INC	2,549	$276K	0.03%
79	DOLWISDOMTREE TR	5,570	$274K	0.03%
80	KELKELLANOVA	4,866	$272K	0.03%
81	AXPAMERICAN EXPRESS CO	1,427	$267K	0.03%
82	PSLINVESCO EXCHANGE TRADED FD T	2,882	$263K	0.03%
83	DSIISHARES TR	2,826	$257K	0.03%
84	SBUXSTARBUCKS CORP	2,661	$255K	0.03%
85	XLVSELECT SECTOR SPDR TR	1,857	$253K	0.03%
86	SLVISHARES SILVER TR	11,445	$249K	0.03%
87	SMOGVANECK ETF TRUST	2,158	$238K	0.03%
88	HTLFEURHEARTLAND FINL USA INC	6,351	$238K	0.03%
89	LLYELI LILLY & CO	400	$233K	0.03%
90	COSTCOSTCO WHSL CORP NEW	344	$227K	0.03%
91	PRNINVESCO EXCHANGE TRADED FD T	1,872	$221K	0.03%
92	GQ9SPDR GOLD TR	1,108	$211K	0.02%
93	AMGNAMGEN INC	731	$210K	0.02%
94	CMCSACOMCAST CORP NEW	4,750	$208K	0.02%
95	CDNSCADENCE DESIGN SYSTEM INC	712	$193K	0.02%
96	UNPUNION PAC CORP	750	$184K	0.02%
97	SNYSANOFI	3,690	$183K	0.02%
98	TXNTEXAS INSTRS INC	1,070	$182K	0.02%
99	SPTMSPDR SER TR	3,096	$180K	0.02%
100	WTWWILLIS TOWERS WATSON PLC LTD	740	$178K	0.02%

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