Johnson Financial Group, Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.4T
Holdings
630
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 708,975 | $305.5B | 21.23% | |
| 2 | IEIISHARES TR | 1,226,546 | $138.8B | 9.64% | |
| 3 | IXUSISHARES TR | 2,246,348 | $134.8B | 9.36% | |
| 4 | IWFISHARES TR | 379,089 | $101.0B | 7.02% | |
| 5 | JOUTJOHNSON OUTDOORS INC | 1,632,463 | $89.3B | 6.20% | |
| 6 | ACWXISHARES TR | 1,845,464 | $86.8B | 6.03% | |
| 7 | VTIVANGUARD INDEX FDS | 161,184 | $34.2B | 2.38% | |
| 8 | SPYSPDR S&P 500 ETF TR | 58,823 | $25.2B | 1.75% | |
| 9 | OBDCBLUE OWL CAPITAL CORPORATION | 1,726,477 | $24.5B | 1.70% | |
| 10 | AAPLAPPLE INC | 134,275 | $23.0B | 1.60% | |
| 11 | IEMGISHARES INC | 425,065 | $20.2B | 1.41% | |
| 12 | IWBISHARES TR | 70,086 | $16.5B | 1.15% | |
| 13 | MSFTMICROSOFT CORP | 52,004 | $16.4B | 1.14% | |
| 14 | MUBISHARES TR | 148,445 | $15.2B | 1.06% | |
| 15 | IJHISHARES TR | 57,523 | $14.4B | 1.00% | |
| 16 | IWDISHARES TR | 92,592 | $14.1B | 0.98% | |
| 17 | AQLTISHARES TR | 216,215 | $13.9B | 0.97% | |
| 18 | XRNPXCOHEN & STEERS REIT & PFD & | 637,050 | $10.9B | 0.76% | |
| 19 | GVIISHARES TR | 106,545 | $10.8B | 0.75% | |
| 20 | GOOGALPHABET INC | 74,805 | $9.9B | 0.69% | |
| 21 | IWPISHARES TR | 99,100 | $9.1B | 0.63% | |
| 22 | EFGISHARES TR | 95,758 | $8.3B | 0.57% | |
| 23 | AGGISHARES TR | 61,843 | $5.8B | 0.40% | |
| 24 | JNJJOHNSON & JOHNSON | 36,270 | $5.6B | 0.39% | |
| 25 | MBBISHARES TR | 60,052 | $5.3B | 0.37% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,054 | $5.3B | 0.37% | |
| 27 | DSIISHARES TR | 63,640 | $5.2B | 0.36% | |
| 28 | IWRISHARES TR | 73,325 | $5.1B | 0.35% | |
| 29 | JPMJPMORGAN CHASE & CO | 34,870 | $5.1B | 0.35% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 9,869 | $5.0B | 0.35% | |
| 31 | EFAISHARES TR | 69,068 | $4.8B | 0.33% | |
| 32 | MOALTRIA GROUP INC | 108,859 | $4.7B | 0.32% | |
| 33 | PFEPFIZER INC | 140,398 | $4.7B | 0.32% | |
| 34 | ISTBISHARES TR | 99,678 | $4.6B | 0.32% | |
| 35 | AMZNAMAZON COM INC | 35,178 | $4.5B | 0.31% | |
| 36 | ABBVABBVIE INC | 29,926 | $4.5B | 0.31% | |
| 37 | NVGNUVEEN AMT FREE MUN CR INC F | 430,000 | $4.5B | 0.31% | |
| 38 | HDHOME DEPOT INC | 14,483 | $4.4B | 0.30% | |
| 39 | PGPROCTER AND GAMBLE CO | 29,434 | $4.3B | 0.30% | |
| 40 | EFVISHARES TR | 86,543 | $4.2B | 0.29% | |
| 41 | TXNTEXAS INSTRS INC | 25,034 | $4.0B | 0.28% | |
| 42 | BTZBLACKROCK CR ALLOCATION INCO | 398,210 | $3.9B | 0.27% | |
| 43 | CSCOCISCO SYS INC | 68,500 | $3.7B | 0.26% | |
| 44 | XOMEXXON MOBIL CORP | 31,090 | $3.7B | 0.25% | |
| 45 | VVISA INC | 15,358 | $3.5B | 0.25% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 21,579 | $3.4B | 0.23% | |
| 47 | AMGNAMGEN INC | 11,770 | $3.2B | 0.22% | |
| 48 | AVGOBROADCOM INC | 3,742 | $3.1B | 0.22% | |
| 49 | NUVNUVEEN MUN VALUE FD INC | 372,250 | $3.1B | 0.21% | |
| 50 | NVDANVIDIA CORPORATION | 7,048 | $3.1B | 0.21% | |
| 51 | LMTLOCKHEED MARTIN CORP | 7,455 | $3.0B | 0.21% | |
| 52 | WMTWALMART INC | 18,721 | $3.0B | 0.21% | |
| 53 | PEPPEPSICO INC | 17,396 | $2.9B | 0.20% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 74,332 | $2.9B | 0.20% | |
| 55 | MRKMERCK & CO INC | 27,754 | $2.9B | 0.20% | |
| 56 | METAMETA PLATFORMS INC | 9,476 | $2.8B | 0.20% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 81,746 | $2.6B | 0.18% | |
| 58 | ACNACCENTURE PLC IRELAND | 8,519 | $2.6B | 0.18% | |
| 59 | IJRISHARES TR | 27,375 | $2.6B | 0.18% | |
| 60 | IEFISHARES TR | 27,244 | $2.5B | 0.17% | |
| 61 | GOOGLALPHABET INC | 19,040 | $2.5B | 0.17% | |
| 62 | VNQVANGUARD INDEX FDS | 31,428 | $2.4B | 0.17% | |
| 63 | USMVISHARES TR | 32,467 | $2.4B | 0.16% | |
| 64 | EOGEOG RES INC | 18,252 | $2.3B | 0.16% | |
| 65 | IWVISHARES TR | 9,195 | $2.3B | 0.16% | |
| 66 | TSNTYSON FOODS INC | 43,561 | $2.2B | 0.15% | |
| 67 | MCDMCDONALDS CORP | 8,232 | $2.2B | 0.15% | |
| 68 | BMIBADGER METER INC | 14,838 | $2.1B | 0.15% | |
| 69 | LLYELI LILLY & CO | 3,747 | $2.0B | 0.14% | |
| 70 | LRCXEURLAM RESEARCH CORP | 3,182 | $2.0B | 0.14% | |
| 71 | CMCSACOMCAST CORP NEW | 44,328 | $2.0B | 0.14% | |
| 72 | DHID R HORTON INC | 18,006 | $1.9B | 0.13% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,185 | $1.9B | 0.13% | |
| 74 | USBUS BANCORP DEL | 55,613 | $1.9B | 0.13% | |
| 75 | EXPDEXPEDITORS INTL WASH INC | 16,177 | $1.9B | 0.13% | |
| 76 | PEOEXELON CORP | 48,130 | $1.8B | 0.13% | |
| 77 | ADBEADOBE INC | 3,565 | $1.8B | 0.13% | |
| 78 | RHIROBERT HALF INC. | 24,092 | $1.8B | 0.12% | |
| 79 | ABTABBOTT LABS | 17,413 | $1.7B | 0.12% | |
| 80 | TROWPRICE T ROWE GROUP INC | 15,900 | $1.7B | 0.12% | |
| 81 | IQLTISHARES TR | 49,023 | $1.6B | 0.11% | |
| 82 | PGRPROGRESSIVE CORP | 11,579 | $1.6B | 0.11% | |
| 83 | NTAPNETAPP INC | 20,245 | $1.5B | 0.11% | |
| 84 | UNPUNION PAC CORP | 7,394 | $1.5B | 0.10% | |
| 85 | NUENUCOR CORP | 9,431 | $1.5B | 0.10% | |
| 86 | VXUSVANGUARD STAR FDS | 27,168 | $1.5B | 0.10% | |
| 87 | SCHWSCHWAB CHARLES CORP | 26,293 | $1.4B | 0.10% | |
| 88 | PAYXPAYCHEX INC | 12,359 | $1.4B | 0.10% | |
| 89 | CVXCHEVRON CORP NEW | 8,414 | $1.4B | 0.10% | |
| 90 | WFCWELLS FARGO CO NEW | 33,422 | $1.4B | 0.09% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 5,595 | $1.4B | 0.09% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 2,374 | $1.3B | 0.09% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 30,384 | $1.3B | 0.09% | |
| 94 | IWMISHARES TR | 7,098 | $1.3B | 0.09% | |
| 95 | CMICUMMINS INC | 5,398 | $1.2B | 0.09% | |
| 96 | ADIANALOG DEVICES INC | 6,788 | $1.2B | 0.08% | |
| 97 | VOOVANGUARD INDEX FDS | 2,995 | $1.2B | 0.08% | |
| 98 | MAMASTERCARD INCORPORATED | 2,939 | $1.2B | 0.08% | |
| 99 | PCARPACCAR INC | 13,671 | $1.2B | 0.08% | |
| 100 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,753 | $1.2B | 0.08% |
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