Johnson Financial Group, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4T
Holdings
708
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NDQINVESCO QQQ TR | 412 | $115.0M | 0.01% | |
| 302 | MATXMATSON INC | 1,576 | $115.0M | 0.01% | |
| 303 | SBUXSTARBUCKS CORP | 1,511 | $115.0M | 0.01% | |
| 304 | ATVIEURACTIVISION BLIZZARD INC | 1,460 | $114.0M | 0.01% | |
| 305 | IWNISHARES TR | 834 | $114.0M | 0.01% | |
| 306 | FLEXFLEX LTD | 7,712 | $112.0M | 0.01% | |
| 307 | PANWPALO ALTO NETWORKS INC | 225 | $111.0M | 0.01% | |
| 308 | EBAEBAY INC. | 2,665 | $111.0M | 0.01% | |
| 309 | VMWEURVMWARE INC | 978 | $111.0M | 0.01% | |
| 310 | CINFCINCINNATI FINL CORP | 930 | $110.0M | 0.01% | |
| 311 | MSIMOTOROLA SOLUTIONS INC | 521 | $109.0M | 0.01% | |
| 312 | VSSVANGUARD INTL EQUITY INDEX F | 1,051 | $108.0M | 0.01% | |
| 313 | AVYAVERY DENNISON CORP | 655 | $106.0M | 0.01% | |
| 314 | PHGKONINKLIJKE PHILIPS N V | 4,939 | $106.0M | 0.01% | |
| 315 | KMXCARMAX INC | 1,157 | $105.0M | 0.01% | |
| 316 | BLKCHFBLACKROCK INC | 171 | $104.0M | 0.01% | |
| 317 | LITELUMENTUM HLDGS INC | 1,288 | $103.0M | 0.01% | |
| 318 | PSXPHILLIPS 66 | 1,257 | $103.0M | 0.01% | |
| 319 | VTIPVANGUARD MALVERN FDS | 1,994 | $100.0M | 0.01% | |
| 320 | FDXFEDEX CORP | 436 | $99.0M | 0.01% | |
| 321 | VNQIVANGUARD INTL EQUITY INDEX F | 2,245 | $99.0M | 0.01% | |
| 322 | IBBISHARES TR | 835 | $98.0M | 0.01% | |
| 323 | XLKTECHNOLOGY SELECT SECTOR SPDR | 768 | $98.0M | 0.01% | |
| 324 | TMUST-MOBILE US INC | 723 | $97.0M | 0.01% | |
| 325 | EDCONSOLIDATED EDISON INC | 1,010 | $96.0M | 0.01% | |
| 326 | MOATVANECK ETF TRUST | 1,500 | $96.0M | 0.01% | |
| 327 | MPWRMONOLITHIC PWR SYS INC | 241 | $93.0M | 0.01% | |
| 328 | RSPINVESCO EXCHANGE TRADED FD T | 660 | $89.0M | 0.01% | |
| 329 | AOSSMITH A O CORP | 1,636 | $89.0M | 0.01% | |
| 330 | VLOVALERO ENERGY CORP | 824 | $88.0M | 0.01% | |
| 331 | SPYGSPDR SER TR | 1,681 | $88.0M | 0.01% | |
| 332 | QCOMQUALCOMM INC | 678 | $86.0M | 0.01% | |
| 333 | UALUNITED AIRLS HLDGS INC | 2,397 | $85.0M | 0.01% | |
| 334 | SBACSBA COMMUNICATIONS CORP NEW | 261 | $84.0M | 0.01% | |
| 335 | VRSNVERISIGN INC | 501 | $84.0M | 0.01% | |
| 336 | WTMWHITE MTNS INS GROUP LTD | 75 | $84.0M | 0.01% | |
| 337 | PNCPNC FINL SVCS GROUP INC | 509 | $80.0M | 0.01% | |
| 338 | CNRCANADIAN NATL RY CO | 704 | $79.0M | 0.01% | |
| 339 | SDYSPDR SER TR | 662 | $79.0M | 0.01% | |
| 340 | CHTRCHARTER COMMUNICATIONS INC N | 165 | $78.0M | 0.01% | |
| 341 | WWDWOODWARD INC | 830 | $77.0M | 0.01% | |
| 342 | PDIPIMCO DYNAMIC INCOME FD | 3,650 | $77.0M | 0.01% | |
| 343 | CTXSEURCITRIX SYS INC | 787 | $76.0M | 0.01% | |
| 344 | SLBSCHLUMBERGER LTD | 2,114 | $76.0M | 0.01% | |
| 345 | BDXBECTON DICKINSON & CO | 303 | $75.0M | 0.01% | |
| 346 | CLXCLOROX CO DEL | 517 | $73.0M | 0.01% | |
| 347 | GDGENERAL DYNAMICS CORP | 329 | $73.0M | 0.01% | |
| 348 | HEHAWAIIAN ELEC INDUSTRIES | 1,765 | $72.0M | 0.01% | |
| 349 | SUSBISHARES TR | 2,953 | $71.0M | 0.01% | |
| 350 | GWWGRAINGER W W INC | 156 | $71.0M | 0.01% | |
| 351 | SCHRSCHWAB STRATEGIC TR | 1,379 | $71.0M | 0.01% | |
| 352 | DFSEURDISCOVER FINL SVCS | 735 | $70.0M | 0.01% | |
| 353 | KRKROGER CO | 1,460 | $69.0M | 0.00% | |
| 354 | NTRNUTRIEN LTD | 862 | $69.0M | 0.00% | |
| 355 | VCSHVANGUARD SCOTTSDALE FDS | 906 | $69.0M | 0.00% | |
| 356 | AWMSKYWORKS SOLUTIONS INC | 721 | $67.0M | 0.00% | |
| 357 | KRMAGLOBAL X FDS | 2,500 | $67.0M | 0.00% | |
| 358 | ENBENBRIDGE INC | 1,553 | $66.0M | 0.00% | |
| 359 | DEIDOUGLAS EMMETT INC | 2,951 | $66.0M | 0.00% | |
| 360 | JCIJOHNSON CTLS INTL PLC | 1,379 | $66.0M | 0.00% | |
| 361 | ICLRICON PLC | 304 | $66.0M | 0.00% | |
| 362 | AXPAMERICAN EXPRESS CO | 470 | $65.0M | 0.00% | |
| 363 | OTISOTIS WORLDWIDE CORP | 905 | $64.0M | 0.00% | |
| 364 | SPXLDIREXION SHS ETF TR | 979 | $64.0M | 0.00% | |
| 365 | CTLTEURCATALENT INC | 595 | $64.0M | 0.00% | |
| 366 | CARRCARRIER GLOBAL CORPORATION | 1,798 | $64.0M | 0.00% | |
| 367 | MTGMGIC INVT CORP WIS | 5,000 | $63.0M | 0.00% | |
| 368 | KSSKOHLS CORP | 1,775 | $63.0M | 0.00% | |
| 369 | VBVANGUARD INDEX FDS | 360 | $63.0M | 0.00% | |
| 370 | MMUWESTERN ASSET MANAGED MUNS F | 5,800 | $62.0M | 0.00% | |
| 371 | DOVDOVER CORP | 504 | $61.0M | 0.00% | |
| 372 | MYIBLACKROCK MUNIYIELD QUALITY | 5,185 | $61.0M | 0.00% | |
| 373 | PG4PRINCIPAL FINANCIAL GROUP IN | 904 | $60.0M | 0.00% | |
| 374 | WMBWILLIAMS COS INC | 1,926 | $60.0M | 0.00% | |
| 375 | OKEONEOK INC | 1,069 | $59.0M | 0.00% | |
| 376 | CRMSALESFORCE INC | 359 | $59.0M | 0.00% | |
| 377 | IWOISHARES TR | 282 | $58.0M | 0.00% | |
| 378 | ITOTISHARES TR | 696 | $58.0M | 0.00% | |
| 379 | BCXBLACKROCK RES & COMMODITIES | 6,203 | $56.0M | 0.00% | |
| 380 | ICEINTERCONTINENTAL EXCHANGE IN | 585 | $55.0M | 0.00% | |
| 381 | PEOADAM NAT RES FD INC | 2,836 | $55.0M | 0.00% | |
| 382 | NGGNATIONAL GRID PLC | 840 | $54.0M | 0.00% | |
| 383 | ARKQARK ETF TR | 1,087 | $54.0M | 0.00% | |
| 384 | NSCNORFOLK SOUTHN CORP | 233 | $53.0M | 0.00% | |
| 385 | VEUVANGUARD INTL EQUITY INDEX F | 1,047 | $52.0M | 0.00% | |
| 386 | AIGAMERICAN INTL GROUP INC | 1,026 | $52.0M | 0.00% | |
| 387 | MCKMCKESSON CORP | 160 | $52.0M | 0.00% | |
| 388 | YUMCYUM CHINA HLDGS INC | 1,071 | $52.0M | 0.00% | |
| 389 | SOSOUTHERN CO | 709 | $51.0M | 0.00% | |
| 390 | ZMZOOM VIDEO COMMUNICATIONS IN | 476 | $51.0M | 0.00% | |
| 391 | HEIHEICO CORP NEW | 377 | $50.0M | 0.00% | |
| 392 | CFGCITIZENS FINL GROUP INC | 1,400 | $50.0M | 0.00% | |
| 393 | NOWSERVICENOW INC | 105 | $50.0M | 0.00% | |
| 394 | XLUSELECT SECTOR SPDR TR | 700 | $49.0M | 0.00% | |
| 395 | ELVELEVANCE HEALTH INC | 100 | $48.0M | 0.00% | |
| 396 | GDXVANECK ETF TRUST | 1,700 | $47.0M | 0.00% | |
| 397 | FANGDIAMONDBACK ENERGY INC | 389 | $47.0M | 0.00% | |
| 398 | VGTVANGUARD WORLD FDS | 143 | $47.0M | 0.00% | |
| 399 | ARKGARK ETF TR | 1,485 | $47.0M | 0.00% | |
| 400 | HROWHARROW HEALTH INC | 6,329 | $46.0M | 0.00% |