Johnson Financial Group, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.4B
Holdings
646
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 659,990 | $294.2T | 20341333.54% | |
| 2 | IEIISHARES TR | 1,067,694 | $123.1T | 8509726.67% | |
| 3 | IWFISHARES TR | 378,045 | $104.0T | 7193678.96% | |
| 4 | JOUTJOHNSON OUTDOORS INC | 1,632,463 | $100.3T | 6936741.24% | |
| 5 | ACWXISHARES TR | 2,014,830 | $99.2T | 6857568.64% | |
| 6 | IXUSISHARES TR | 1,246,723 | $78.1T | 5398499.18% | |
| 7 | VTIVANGUARD INDEX FDS | 173,623 | $38.2T | 2644678.65% | |
| 8 | OBDCOWL ROCK CAPITAL CORPORATION | 2,205,263 | $30.3T | 2093396.90% | |
| 9 | AAPLAPPLE INC | 136,073 | $26.4T | 1825148.57% | |
| 10 | SPYSPDR S&P 500 ETF TR | 58,556 | $26.0T | 1797465.73% | |
| 11 | IEMGISHARES INC | 421,563 | $20.8T | 1436851.88% | |
| 12 | IWBISHARES TR | 75,640 | $18.4T | 1274877.99% | |
| 13 | MSFTMICROSOFT CORP | 50,739 | $17.3T | 1194814.05% | |
| 14 | MUBISHARES TR | 148,305 | $15.8T | 1094542.43% | |
| 15 | GVIISHARES TR | 147,734 | $15.2T | 1051200.23% | |
| 16 | IJHISHARES TR | 57,007 | $14.9T | 1030757.37% | |
| 17 | AQLTISHARES TR | 204,189 | $13.8T | 953073.50% | |
| 18 | XRNPXCOHEN & STEERS REIT & PFD & | 708,937 | $13.5T | 930942.41% | |
| 19 | EFGISHARES TR | 100,243 | $9.6T | 661360.46% | |
| 20 | GOOGALPHABET INC | 79,014 | $9.6T | 660955.11% | |
| 21 | IWPISHARES TR | 94,811 | $9.2T | 633520.94% | |
| 22 | IWDISHARES TR | 49,984 | $7.9T | 545520.21% | |
| 23 | BTZBLACKROCK CR ALLOCATION INCO | 745,480 | $7.6T | 523229.59% | |
| 24 | NVGNUVEEN AMT FREE MUN CR INC F | 592,500 | $7.0T | 481036.66% | |
| 25 | JNJJOHNSON & JOHNSON | 40,280 | $6.7T | 461031.10% | |
| 26 | MBBISHARES TR | 66,396 | $6.2T | 428204.22% | |
| 27 | IEFISHARES TR | 62,604 | $6.0T | 418186.02% | |
| 28 | DSIISHARES TR | 68,894 | $5.8T | 400987.11% | |
| 29 | MOALTRIA GROUP INC | 126,157 | $5.8T | 398502.36% | |
| 30 | IWRISHARES TR | 76,725 | $5.6T | 387461.43% | |
| 31 | HDHOME DEPOT INC | 17,543 | $5.4T | 376835.20% | |
| 32 | EFAISHARES TR | 72,509 | $5.3T | 363513.30% | |
| 33 | AGGISHARES TR | 53,325 | $5.2T | 361178.46% | |
| 34 | JPMJPMORGAN CHASE & CO | 35,719 | $5.2T | 359230.79% | |
| 35 | NUVNUVEEN MUN VALUE FD INC | 590,250 | $5.2T | 356264.75% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,069 | $5.1T | 355327.71% | |
| 37 | EFVISHARES TR | 101,601 | $5.0T | 343836.69% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 10,075 | $4.8T | 334853.80% | |
| 39 | PFEPFIZER INC | 130,994 | $4.8T | 332254.60% | |
| 40 | AMZNAMAZON COM INC | 34,796 | $4.5T | 313663.50% | |
| 41 | TXNTEXAS INSTRS INC | 24,879 | $4.5T | 309701.91% | |
| 42 | PGPROCTER AND GAMBLE CO | 29,143 | $4.4T | 305791.01% | |
| 43 | ISTBISHARES TR | 92,835 | $4.3T | 299406.07% | |
| 44 | ABBVABBVIE INC | 29,787 | $4.0T | 277511.76% | |
| 45 | XOMEXXON MOBIL CORP | 36,245 | $3.9T | 268804.01% | |
| 46 | VVISA INC | 15,929 | $3.8T | 261580.84% | |
| 47 | FAFFIRST AMERN FINL CORP | 61,500 | $3.5T | 242489.31% | |
| 48 | AVGOBROADCOM INC | 3,979 | $3.5T | 238670.51% | |
| 49 | MRKMERCK & CO INC | 29,008 | $3.4T | 231939.34% | |
| 50 | LMTLOCKHEED MARTIN CORP | 6,966 | $3.2T | 221763.62% | |
| 51 | NVDANVIDIA CORPORATION | 7,554 | $3.2T | 220967.43% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 31,672 | $3.1T | 213893.35% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 75,913 | $3.1T | 213544.07% | |
| 54 | PEPPEPSICO INC | 16,624 | $3.1T | 212918.68% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 18,829 | $3.1T | 212210.73% | |
| 56 | CSCOCISCO SYS INC | 58,518 | $3.0T | 209365.98% | |
| 57 | METAMETA PLATFORMS INC | 10,530 | $3.0T | 208963.46% | |
| 58 | WMTWALMART INC | 18,374 | $2.9T | 199706.11% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 77,482 | $2.9T | 199258.72% | |
| 60 | ACNACCENTURE PLC IRELAND | 9,053 | $2.8T | 193174.86% | |
| 61 | TSNTYSON FOODS INC | 54,536 | $2.8T | 192479.42% | |
| 62 | BMIBADGER METER INC | 18,838 | $2.8T | 192217.82% | |
| 63 | VNQVANGUARD INDEX FDS | 32,724 | $2.8T | 190788.02% | |
| 64 | LNTALLIANT ENERGY CORP | 52,536 | $2.8T | 190651.93% | |
| 65 | AMGNAMGEN INC | 11,348 | $2.5T | 174221.55% | |
| 66 | EOGEOG RES INC | 21,846 | $2.5T | 172878.18% | |
| 67 | IJRISHARES TR | 24,191 | $2.4T | 166694.60% | |
| 68 | BSVVANGUARD BD INDEX FDS | 30,442 | $2.3T | 159076.73% | |
| 69 | GOOGLALPHABET INC | 18,873 | $2.3T | 156216.00% | |
| 70 | DHID R HORTON INC | 18,390 | $2.2T | 154748.72% | |
| 71 | USMVISHARES TR | 30,050 | $2.2T | 154453.93% | |
| 72 | IWVISHARES TR | 8,755 | $2.2T | 154063.65% | |
| 73 | EXPDEXPEDITORS INTL WASH INC | 17,966 | $2.2T | 150485.09% | |
| 74 | TROWPRICE T ROWE GROUP INC | 19,346 | $2.2T | 149857.00% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,501 | $2.2T | 149177.74% | |
| 76 | PEOEXELON CORP | 52,678 | $2.1T | 148402.30% | |
| 77 | LRCXEURLAM RESEARCH CORP | 3,176 | $2.0T | 141323.65% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 4,099 | $2.0T | 138601.64% | |
| 79 | ABTABBOTT LABS | 17,653 | $1.9T | 133080.66% | |
| 80 | IQLTISHARES TR | 52,423 | $1.9T | 129051.24% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 39,524 | $1.8T | 126214.44% | |
| 82 | RHIROBERT HALF INTL INC | 23,909 | $1.8T | 124361.30% | |
| 83 | LLYLILLY ELI & CO | 3,721 | $1.7T | 120671.40% | |
| 84 | USBUS BANCORP DEL | 49,764 | $1.7T | 114833.30% | |
| 85 | ADIANALOG DEVICES INC | 8,509 | $1.7T | 114625.16% | |
| 86 | NUENUCOR CORP | 9,670 | $1.6T | 109776.38% | |
| 87 | NTAPNETAPP INC | 20,567 | $1.6T | 108656.23% | |
| 88 | PGRPROGRESSIVE CORP | 11,747 | $1.6T | 107524.32% | |
| 89 | UNPUNION PAC CORP | 7,497 | $1.5T | 106078.12% | |
| 90 | CMCSACOMCAST CORP NEW | 36,267 | $1.5T | 104201.26% | |
| 91 | SCHWSCHWAB CHARLES CORP | 26,549 | $1.5T | 104056.32% | |
| 92 | VXUSVANGUARD STAR FDS | 26,768 | $1.5T | 103803.37% | |
| 93 | PAYXPAYCHEX INC | 13,378 | $1.5T | 103489.29% | |
| 94 | FTNTFORTINET INC | 19,443 | $1.5T | 101629.10% | |
| 95 | WFCWELLS FARGO CO NEW | 32,653 | $1.4T | 96369.16% | |
| 96 | CMICUMMINS INC | 5,505 | $1.3T | 93324.84% | |
| 97 | ODFLOLD DOMINION FREIGHT LINE IN | 3,596 | $1.3T | 91942.89% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 7,405 | $1.3T | 91785.64% | |
| 99 | IWMISHARES TR | 6,754 | $1.3T | 87462.05% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 2,349 | $1.3T | 87450.51% |
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