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 |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS AG | 8,685 | $876.9M | 0.10% | |
| 102 | SUSCISHARES TR | 37,621 | $875.4M | 0.10% | |
| 103 | AOAISHARES TR | 12,650 | $873.5M | 0.10% | |
| 104 | XOMEXXON MOBIL CORP | 8,694 | $869.3M | 0.10% | |
| 105 | GISGENERAL MLS INC | 13,255 | $863.4M | 0.10% | |
| 106 | DEDEERE & CO | 2,127 | $850.5M | 0.10% | |
| 107 | IVWISHARES TR | 11,180 | $839.6M | 0.10% | |
| 108 | BILSPDR SER TR | 9,131 | $834.5M | 0.09% | |
| 109 | ORCLORACLE CORP | 7,721 | $814.0M | 0.09% | |
| 110 | METAMETA PLATFORMS INC | 2,266 | $802.1M | 0.09% | |
| 111 | MMM3M CO | 7,283 | $796.2M | 0.09% | |
| 112 | IJSISHARES TR | 7,582 | $781.5M | 0.09% | |
| 113 | WFCWELLS FARGO CO NEW | 15,456 | $760.7M | 0.09% | |
| 114 | HDHOME DEPOT INC | 2,086 | $722.9M | 0.08% | |
| 115 | PEPPEPSICO INC | 4,130 | $701.5M | 0.08% | |
| 116 | BACBANK AMERICA CORP | 20,692 | $696.7M | 0.08% | |
| 117 | MRKMERCK & CO INC | 6,381 | $695.6M | 0.08% | |
| 118 | SHYISHARES TR | 8,130 | $667.0M | 0.08% | |
| 119 | VWOBVANGUARD WHITEHALL FDS | 10,282 | $655.5M | 0.07% | |
| 120 | CVXCHEVRON CORP NEW | 4,363 | $650.8M | 0.07% | |
| 121 | BLKCHFBLACKROCK INC | 797 | $647.0M | 0.07% | |
| 122 | EFAISHARES TR | 8,227 | $619.9M | 0.07% | |
| 123 | TRVTRAVELERS COMPANIES INC | 3,158 | $601.5M | 0.07% | |
| 124 | IWMISHARES TR | 2,832 | $568.4M | 0.06% | |
| 125 | NVONOVO-NORDISK A S | 5,410 | $559.7M | 0.06% | |
| 126 | CELCCELCUITY INC | 38,091 | $555.0M | 0.06% | |
| 127 | ICLNISHARES TR | 34,880 | $543.1M | 0.06% | |
| 128 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,059 | $537.4M | 0.06% | |
| 129 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,577 | $526.4M | 0.06% | |
| 130 | GDXVANECK ETF TRUST | 16,953 | $525.7M | 0.06% | |
| 131 | MINTPIMCO ETF TR | 5,250 | $523.9M | 0.06% | |
| 132 | TSLATESLA INC | 2,098 | $521.3M | 0.06% | |
| 133 | IWRISHARES TR | 6,690 | $520.0M | 0.06% | |
| 134 | DYHTARGET CORP | 3,635 | $517.7M | 0.06% | |
| 135 | ESMLISHARES TR | 13,551 | $515.1M | 0.06% | |
| 136 | NVDANVIDIA CORPORATION | 1,001 | $495.9M | 0.06% | |
| 137 | XJRISHARES TR | 12,704 | $486.0M | 0.06% | |
| 138 | CVSCVS HEALTH CORP | 6,149 | $485.5M | 0.06% | |
| 139 | CRMSALESFORCE INC | 1,832 | $482.1M | 0.05% | |
| 140 | VOOVANGUARD INDEX FDS | 1,049 | $458.2M | 0.05% | |
| 141 | SPIPSPDR SER TR | 17,807 | $455.3M | 0.05% | |
| 142 | NDQINVESCO QQQ TR | 1,059 | $433.7M | 0.05% | |
| 143 | HONHONEYWELL INTL INC | 2,029 | $425.5M | 0.05% | |
| 144 | VTVVANGUARD INDEX FDS | 2,843 | $425.0M | 0.05% | |
| 145 | FSLRFIRST SOLAR INC | 2,382 | $410.4M | 0.05% | |
| 146 | XLISELECT SECTOR SPDR TR | 3,562 | $406.0M | 0.05% | |
| 147 | BKBANK NEW YORK MELLON CORP | 7,736 | $402.6M | 0.05% | |
| 148 | FASTFASTENAL CO | 6,192 | $401.1M | 0.05% | |
| 149 | BSXBOSTON SCIENTIFIC CORP | 6,925 | $400.3M | 0.05% | |
| 150 | CSXCSX CORP | 11,386 | $394.8M | 0.04% | |
| 151 | AEBAALLETE INC | 6,441 | $393.9M | 0.04% | |
| 152 | PFEPFIZER INC | 13,285 | $382.5M | 0.04% | |
| 153 | ACNACCENTURE PLC IRELAND | 1,083 | $380.0M | 0.04% | |
| 154 | CITHE CIGNA GROUP | 1,232 | $368.9M | 0.04% | |
| 155 | AGGISHARES TR | 3,673 | $364.5M | 0.04% | |
| 156 | GILDGILEAD SCIENCES INC | 4,489 | $363.7M | 0.04% | |
| 157 | FTAIFTAI AVIATION LTD | 7,511 | $348.5M | 0.04% | |
| 158 | EMREMERSON ELEC CO | 3,550 | $345.5M | 0.04% | |
| 159 | ENBENBRIDGE INC | 9,566 | $344.6M | 0.04% | |
| 160 | XLYSELECT SECTOR SPDR TR | 1,890 | $338.0M | 0.04% | |
| 161 | PSOPEARSON PLC | 27,462 | $337.5M | 0.04% | |
| 162 | BIIBBIOGEN INC | 1,272 | $329.2M | 0.04% | |
| 163 | IWFISHARES TR | 1,082 | $328.0M | 0.04% | |
| 164 | WMTWALMART INC | 2,065 | $325.5M | 0.04% | |
| 165 | BABOEING CO | 1,234 | $321.6M | 0.04% | |
| 166 | ITMVANECK ETF TRUST | 6,702 | $315.2M | 0.04% | |
| 167 | BXBLACKSTONE INC | 2,369 | $310.1M | 0.04% | |
| 168 | MAMASTERCARD INCORPORATED | 721 | $307.5M | 0.03% | |
| 169 | VTIPVANGUARD MALVERN FDS | 6,376 | $302.8M | 0.03% | |
| 170 | ECLECOLAB INC | 1,514 | $300.3M | 0.03% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 5,653 | $290.1M | 0.03% | |
| 172 | USBUS BANCORP DEL | 6,683 | $289.3M | 0.03% | |
| 173 | IWDISHARES TR | 1,681 | $277.8M | 0.03% | |
| 174 | NKENIKE INC | 2,549 | $276.7M | 0.03% | |
| 175 | DOLWISDOMTREE TR | 5,570 | $274.4M | 0.03% | |
| 176 | KELKELLANOVA | 4,866 | $272.1M | 0.03% | |
| 177 | AXPAMERICAN EXPRESS CO | 1,427 | $267.3M | 0.03% | |
| 178 | PSLINVESCO EXCHANGE TRADED FD T | 2,882 | $263.7M | 0.03% | |
| 179 | DSIISHARES TR | 2,826 | $257.3M | 0.03% | |
| 180 | SBUXSTARBUCKS CORP | 2,661 | $255.5M | 0.03% | |
| 181 | XLVSELECT SECTOR SPDR TR | 1,857 | $253.3M | 0.03% | |
| 182 | SLVISHARES SILVER TR | 11,445 | $249.3M | 0.03% | |
| 183 | HTLFEURHEARTLAND FINL USA INC | 6,351 | $238.9M | 0.03% | |
| 184 | SMOGVANECK ETF TRUST | 2,158 | $238.8M | 0.03% | |
| 185 | LLYELI LILLY & CO | 400 | $233.2M | 0.03% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 344 | $227.1M | 0.03% | |
| 187 | PRNINVESCO EXCHANGE TRADED FD T | 1,872 | $221.7M | 0.03% | |
| 188 | GQ9SPDR GOLD TR | 1,108 | $211.8M | 0.02% | |
| 189 | AMGNAMGEN INC | 731 | $210.5M | 0.02% | |
| 190 | CMCSACOMCAST CORP NEW | 4,750 | $208.3M | 0.02% | |
| 191 | CDNSCADENCE DESIGN SYSTEM INC | 712 | $193.9M | 0.02% | |
| 192 | UNPUNION PAC CORP | 750 | $184.2M | 0.02% | |
| 193 | SNYSANOFI | 3,690 | $183.5M | 0.02% | |
| 194 | TXNTEXAS INSTRS INC | 1,070 | $182.4M | 0.02% | |
| 195 | SPTMSPDR SER TR | 3,096 | $181.0M | 0.02% | |
| 196 | WTWWILLIS TOWERS WATSON PLC LTD | 740 | $178.5M | 0.02% | |
| 197 | AWCAMERICAN WTR WKS CO INC NEW | 1,350 | $178.2M | 0.02% | |
| 198 | PSXPHILLIPS 66 | 1,289 | $171.6M | 0.02% | |
| 199 | XELXCEL ENERGY INC | 2,616 | $162.0M | 0.02% | |
| 200 | NEMNEWMONT CORP | 3,800 | $157.3M | 0.02% |