Johnson Financial Group, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.3T
Holdings
624
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 570,315 | $219.1B | 17.37% | |
| 2 | JOUTJOHNSON OUTDOORS INC | 1,632,563 | $107.9B | 8.56% | |
| 3 | ACWXISHARES TR | 2,273,797 | $103.5B | 8.20% | |
| 4 | IEFISHARES TR | 685,143 | $65.6B | 5.20% | |
| 5 | IXUSISHARES TR | 1,119,010 | $64.8B | 5.13% | |
| 6 | IEMGISHARES INC | 797,000 | $37.2B | 2.95% | |
| 7 | VTIVANGUARD INDEX FDS | 193,299 | $37.0B | 2.93% | |
| 8 | OBDCOWL ROCK CAPITAL CORPORATION | 2,426,983 | $28.8B | 2.28% | |
| 9 | IWPISHARES TR | 340,234 | $28.4B | 2.25% | |
| 10 | IWFISHARES TR | 124,076 | $26.6B | 2.11% | |
| 11 | MUBISHARES TR | 244,240 | $25.8B | 2.04% | |
| 12 | IWBISHARES TR | 107,709 | $22.7B | 1.80% | |
| 13 | SPYSPDR S&P 500 ETF TR | 59,233 | $22.7B | 1.80% | |
| 14 | AAPLAPPLE INC | 143,030 | $18.6B | 1.47% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 112,830 | $17.1B | 1.36% | |
| 16 | EFGISHARES TR | 194,209 | $16.3B | 1.29% | |
| 17 | GVIISHARES TR | 158,507 | $16.2B | 1.29% | |
| 18 | XRNPXCOHEN & STEERS REIT & PFD & | 789,093 | $16.1B | 1.27% | |
| 19 | EFVISHARES TR | 348,130 | $16.0B | 1.27% | |
| 20 | IWRISHARES TR | 216,652 | $14.6B | 1.16% | |
| 21 | IJHISHARES TR | 53,877 | $13.0B | 1.03% | |
| 22 | MSFTMICROSOFT CORP | 51,465 | $12.3B | 0.98% | |
| 23 | AGGISHARES TR | 115,560 | $11.2B | 0.89% | |
| 24 | AQLTISHARES TR | 181,002 | $11.2B | 0.88% | |
| 25 | IWDISHARES TR | 70,495 | $10.7B | 0.85% | |
| 26 | BTZBLACKROCK CR ALLOCATION INCO | 817,370 | $8.3B | 0.65% | |
| 27 | KMBKIMBERLY-CLARK CORP | 57,931 | $7.9B | 0.62% | |
| 28 | MBBISHARES TR | 80,968 | $7.5B | 0.60% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 73,572 | $7.4B | 0.59% | |
| 30 | JNJJOHNSON & JOHNSON | 38,233 | $6.8B | 0.54% | |
| 31 | NUVNUVEEN MUN VALUE FD INC | 675,750 | $5.8B | 0.46% | |
| 32 | NVGNUVEEN AMT FREE MUN CR INC F | 471,750 | $5.7B | 0.45% | |
| 33 | PFEPFIZER INC | 107,150 | $5.5B | 0.44% | |
| 34 | GOOGALPHABET INC | 60,690 | $5.4B | 0.43% | |
| 35 | EFAISHARES TR | 78,856 | $5.2B | 0.41% | |
| 36 | ABBVABBVIE INC | 31,329 | $5.1B | 0.40% | |
| 37 | MOALTRIA GROUP INC | 107,620 | $4.9B | 0.39% | |
| 38 | LNTALLIANT ENERGY CORP | 87,702 | $4.8B | 0.38% | |
| 39 | HDHOME DEPOT INC | 13,899 | $4.4B | 0.35% | |
| 40 | DSIISHARES TR | 56,672 | $4.1B | 0.32% | |
| 41 | JPMJPMORGAN CHASE & CO | 30,040 | $4.0B | 0.32% | |
| 42 | PGPROCTER AND GAMBLE CO | 25,173 | $3.8B | 0.30% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,228 | $3.8B | 0.30% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 94,312 | $3.7B | 0.29% | |
| 45 | FAFFIRST AMERN FINL CORP | 61,924 | $3.2B | 0.26% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 6,088 | $3.2B | 0.26% | |
| 47 | XOMEXXON MOBIL CORP | 29,217 | $3.2B | 0.26% | |
| 48 | ISTBISHARES TR | 66,829 | $3.1B | 0.25% | |
| 49 | TXNTEXAS INSTRS INC | 18,616 | $3.1B | 0.24% | |
| 50 | MRKMERCK & CO INC | 25,520 | $2.8B | 0.22% | |
| 51 | PEPPEPSICO INC | 15,011 | $2.7B | 0.22% | |
| 52 | AMGNAMGEN INC | 10,138 | $2.7B | 0.21% | |
| 53 | LMTLOCKHEED MARTIN CORP | 5,056 | $2.5B | 0.19% | |
| 54 | USMVISHARES TR | 34,022 | $2.5B | 0.19% | |
| 55 | BIZDVANECK ETF TRUST | 172,000 | $2.4B | 0.19% | |
| 56 | WMTWALMART INC | 15,912 | $2.3B | 0.18% | |
| 57 | AVGOBROADCOM INC | 3,904 | $2.2B | 0.17% | |
| 58 | BMIBADGER METER INC | 19,635 | $2.1B | 0.17% | |
| 59 | NICNICOLET BANKSHARES INC | 26,587 | $2.1B | 0.17% | |
| 60 | VNQVANGUARD INDEX FDS | 25,689 | $2.1B | 0.17% | |
| 61 | TSNTYSON FOODS INC | 33,301 | $2.1B | 0.16% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,534 | $2.0B | 0.16% | |
| 63 | CSCOCISCO SYS INC | 41,436 | $2.0B | 0.16% | |
| 64 | VVISA INC | 9,288 | $1.9B | 0.15% | |
| 65 | AMZNAMAZON COM INC | 22,813 | $1.9B | 0.15% | |
| 66 | XLKSELECT SECTOR SPDR TR | 15,127 | $1.9B | 0.15% | |
| 67 | MDLZMONDELEZ INTL INC | 27,720 | $1.8B | 0.15% | |
| 68 | EOGEOG RES INC | 13,785 | $1.8B | 0.14% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 16,266 | $1.8B | 0.14% | |
| 70 | ABTABBOTT LABS | 15,443 | $1.7B | 0.13% | |
| 71 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 149,000 | $1.7B | 0.13% | |
| 72 | IUSGISHARES TR | 20,170 | $1.6B | 0.13% | |
| 73 | TROWPRICE T ROWE GROUP INC | 14,902 | $1.6B | 0.13% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 2,891 | $1.6B | 0.13% | |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 37,734 | $1.6B | 0.13% | |
| 76 | HONHONEYWELL INTL INC | 7,328 | $1.6B | 0.12% | |
| 77 | VOXVANGUARD WORLD FDS | 18,852 | $1.6B | 0.12% | |
| 78 | CATHGLOBAL X FDS | 33,026 | $1.5B | 0.12% | |
| 79 | USBUS BANCORP DEL | 34,887 | $1.5B | 0.12% | |
| 80 | ACNACCENTURE PLC IRELAND | 5,697 | $1.5B | 0.12% | |
| 81 | ITWILLINOIS TOOL WKS INC | 6,798 | $1.5B | 0.12% | |
| 82 | GOOGLALPHABET INC | 16,739 | $1.5B | 0.12% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 36,997 | $1.5B | 0.12% | |
| 84 | EXPDEXPEDITORS INTL WASH INC | 13,727 | $1.4B | 0.11% | |
| 85 | IJRISHARES TR | 14,648 | $1.4B | 0.11% | |
| 86 | PCEFINVESCO EXCH TRADED FD TR II | 75,055 | $1.4B | 0.11% | |
| 87 | PEOEXELON CORP | 31,415 | $1.4B | 0.11% | |
| 88 | NVDANVIDIA CORPORATION | 9,239 | $1.4B | 0.11% | |
| 89 | VUGVANGUARD INDEX FDS | 6,273 | $1.3B | 0.11% | |
| 90 | RHIROBERT HALF INTL INC | 18,009 | $1.3B | 0.11% | |
| 91 | VXUSVANGUARD STAR FDS | 24,620 | $1.3B | 0.10% | |
| 92 | CVXCHEVRON CORP NEW | 7,011 | $1.3B | 0.10% | |
| 93 | DHID R HORTON INC | 13,925 | $1.2B | 0.10% | |
| 94 | GSGISHARES S&P GSCI COMMODITY- | 58,000 | $1.2B | 0.10% | |
| 95 | SCHDSCHWAB STRATEGIC TR | 16,237 | $1.2B | 0.10% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 5,065 | $1.2B | 0.10% | |
| 97 | WFCWELLS FARGO CO NEW | 29,224 | $1.2B | 0.10% | |
| 98 | PAYXPAYCHEX INC | 10,360 | $1.2B | 0.09% | |
| 99 | CMICUMMINS INC | 4,924 | $1.2B | 0.09% | |
| 100 | IWMISHARES TR | 6,827 | $1.2B | 0.09% |
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