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 |
|---|---|---|---|---|---|
| 401 | ICEINTERCONTINENTAL EXCHANGE IN | 285 | $29.2M | 0.00% | |
| 402 | SOSOUTHERN CO | 409 | $29.2M | 0.00% | |
| 403 | VLOVALERO ENERGY CORP | 227 | $28.8M | 0.00% | |
| 404 | SCHXSCHWAB STRATEGIC TR | 622 | $28.1M | 0.00% | |
| 405 | WQTMWISDOMTREE TR | 1,112 | $27.9M | 0.00% | |
| 406 | ENBENBRIDGE INC | 688 | $26.9M | 0.00% | |
| 407 | CTLTEURCATALENT INC | 580 | $26.1M | 0.00% | |
| 408 | DDDUPONT DE NEMOURS INC | 376 | $25.8M | 0.00% | |
| 409 | ARKGARK ETF TR | 907 | $25.6M | 0.00% | |
| 410 | MLB1MERCADOLIBRE INC | 30 | $25.4M | 0.00% | |
| 411 | AFLAFLAC INC | 351 | $25.3M | 0.00% | |
| 412 | GEGENERAL ELECTRIC CO | 300 | $25.2M | 0.00% | |
| 413 | ITGARTNER INC | 73 | $24.5M | 0.00% | |
| 414 | ONON SEMICONDUCTOR CORP | 393 | $24.5M | 0.00% | |
| 415 | BWXTBWX TECHNOLOGIES INC | 422 | $24.5M | 0.00% | |
| 416 | PEGPUBLIC SVC ENTERPRISE GRP IN | 400 | $24.5M | 0.00% | |
| 417 | PLDPROLOGIS INC. | 211 | $23.8M | 0.00% | |
| 418 | BABAALIBABA GROUP HLDG LTD | 266 | $23.4M | 0.00% | |
| 419 | AMJEURJPMORGAN CHASE & CO | 1,075 | $23.4M | 0.00% | |
| 420 | HTLFEURHEARTLAND FINL USA INC | 500 | $23.3M | 0.00% | |
| 421 | OSKOSHKOSH CORP | 260 | $22.9M | 0.00% | |
| 422 | AXPAMERICAN EXPRESS CO | 154 | $22.8M | 0.00% | |
| 423 | ETNEATON CORP PLC | 144 | $22.6M | 0.00% | |
| 424 | MNSTMONSTER BEVERAGE CORP NEW | 222 | $22.5M | 0.00% | |
| 425 | TTDTHE TRADE DESK INC | 500 | $22.4M | 0.00% | |
| 426 | SHOPSHOPIFY INC | 640 | $22.2M | 0.00% | |
| 427 | AZOAUTOZONE INC | 9 | $22.2M | 0.00% | |
| 428 | ABXBARRICK GOLD CORP | 1,275 | $21.9M | 0.00% | |
| 429 | CTVACORTEVA INC | 372 | $21.9M | 0.00% | |
| 430 | CEF/USPROTT PHYSICAL GOLD AND SILVER | 1,216 | $21.8M | 0.00% | |
| 431 | BRBROADRIDGE FINL SOLUTIONS IN | 160 | $21.6M | 0.00% | |
| 432 | KOFCOCA-COLA FEMSA SAB DE CV | 311 | $21.1M | 0.00% | |
| 433 | FSKFS KKR CAP CORP | 1,155 | $21.0M | 0.00% | |
| 434 | AQLTISHARES TR | 824 | $20.7M | 0.00% | |
| 435 | UAAUNDER ARMOUR INC | 2,000 | $20.3M | 0.00% | |
| 436 | IYWISHARES TR | 270 | $20.1M | 0.00% | |
| 437 | SCHHSCHWAB STRATEGIC TR | 1,038 | $20.0M | 0.00% | |
| 438 | BSXBOSTON SCIENTIFIC CORP | 431 | $19.9M | 0.00% | |
| 439 | TTENTOTALENERGIES SE | 316 | $19.9M | 0.00% | |
| 440 | IJKISHARES TR | 288 | $19.7M | 0.00% | |
| 441 | ELVELEVANCE HEALTH INC | 38 | $19.5M | 0.00% | |
| 442 | EMNEASTMAN CHEM CO | 237 | $19.4M | 0.00% | |
| 443 | JJACOBS SOLUTIONS INC | 161 | $19.3M | 0.00% | |
| 444 | EQNREQUINOR ASA | 516 | $18.5M | 0.00% | |
| 445 | EAELECTRONIC ARTS INC | 147 | $18.0M | 0.00% | |
| 446 | ASBASSOCIATED BANC CORP | 771 | $17.8M | 0.00% | |
| 447 | EWBCEAST WEST BANCORP INC | 268 | $17.7M | 0.00% | |
| 448 | FITBFIFTH THIRD BANCORP | 532 | $17.6M | 0.00% | |
| 449 | LUMNLUMEN TECHNOLOGIES INC | 3,333 | $17.4M | 0.00% | |
| 450 | DOCNDIGITALOCEAN HLDGS INC | 680 | $17.3M | 0.00% | |
| 451 | UBERUBER TECHNOLOGIES INC | 700 | $17.3M | 0.00% | |
| 452 | SHELSHELL PLC | 302 | $17.2M | 0.00% | |
| 453 | AMATAPPLIED MATLS INC | 175 | $17.0M | 0.00% | |
| 454 | VOTVANGUARD INDEX FDS | 93 | $16.7M | 0.00% | |
| 455 | CFGCITIZENS FINL GROUP INC | 421 | $16.6M | 0.00% | |
| 456 | POSTPOST HLDGS INC | 181 | $16.3M | 0.00% | |
| 457 | DELLDELL TECHNOLOGIES INC | 402 | $16.2M | 0.00% | |
| 458 | VGTVANGUARD WORLD FDS | 50 | $16.0M | 0.00% | |
| 459 | OKEONEOK INC NEW | 239 | $15.7M | 0.00% | |
| 460 | LPLALPL FINL HLDGS INC | 71 | $15.3M | 0.00% | |
| 461 | RWRSPDR SER TR | 175 | $15.3M | 0.00% | |
| 462 | RIORIO TINTO PLC | 211 | $15.0M | 0.00% | |
| 463 | NOBLPROSHARES TR | 164 | $14.8M | 0.00% | |
| 464 | CEGCONSTELLATION ENERGY CORP | 171 | $14.7M | 0.00% | |
| 465 | CDWCDW CORP | 82 | $14.6M | 0.00% | |
| 466 | XLVSELECT SECTOR SPDR | 107 | $14.5M | 0.00% | |
| 467 | TANINVESCO EXCH TRADED FD TR II | 198 | $14.4M | 0.00% | |
| 468 | MATMATTEL INC | 800 | $14.3M | 0.00% | |
| 469 | NVRNVR INC | 3 | $13.8M | 0.00% | |
| 470 | PXDEURPIONEER NAT RES CO | 59 | $13.5M | 0.00% | |
| 471 | 8CWCROWN CASTLE INC | 99 | $13.4M | 0.00% | |
| 472 | PEBPEBBLEBROOK HOTEL TR | 1,000 | $13.4M | 0.00% | |
| 473 | ZIONZIONS BANCORPORATION N A | 272 | $13.4M | 0.00% | |
| 474 | AALAMERICAN AIRLS GROUP INC | 1,017 | $12.9M | 0.00% | |
| 475 | CPRICAPRI HOLDINGS LIMITED | 218 | $12.5M | 0.00% | |
| 476 | PPGPPG INDS INC | 98 | $12.3M | 0.00% | |
| 477 | AFGAMERICAN FINL GROUP INC OHIO | 88 | $12.1M | 0.00% | |
| 478 | STZCONSTELLATION BRANDS INC | 52 | $12.1M | 0.00% | |
| 479 | CWISPDR INDEX SHS FDS | 496 | $11.9M | 0.00% | |
| 480 | SLVISHARES SILVER TRUST | 540 | $11.9M | 0.00% | |
| 481 | DONWISDOMTREE TR | 288 | $11.8M | 0.00% | |
| 482 | CMSCMS ENERGY CORP | 184 | $11.7M | 0.00% | |
| 483 | TJXTJX COS INC NEW | 145 | $11.5M | 0.00% | |
| 484 | LYBLYONDELLBASELL INDUSTRIES N | 137 | $11.4M | 0.00% | |
| 485 | LINLINDE PLC | 34 | $11.1M | 0.00% | |
| 486 | VALEVALE S A | 645 | $10.9M | 0.00% | |
| 487 | FDSFACTSET RESH SYS INC | 27 | $10.8M | 0.00% | |
| 488 | LODEEURCOMSTOCK INC | 39,215 | $10.8M | 0.00% | |
| 489 | PHPARKER-HANNIFIN CORP | 37 | $10.8M | 0.00% | |
| 490 | QTWOQ2 HLDGS INC | 400 | $10.7M | 0.00% | |
| 491 | SLMSLM CORP | 638 | $10.6M | 0.00% | |
| 492 | TRMBTRIMBLE INC | 206 | $10.4M | 0.00% | |
| 493 | PPLPPL CORP | 354 | $10.4M | 0.00% | |
| 494 | AKAMAKAMAI TECHNOLOGIES INC | 123 | $10.4M | 0.00% | |
| 495 | PHMPULTE GROUP INC | 226 | $10.3M | 0.00% | |
| 496 | ILMNILLUMINA INC | 50 | $10.1M | 0.00% | |
| 497 | METMETLIFE INC | 138 | $10.0M | 0.00% | |
| 498 | AVYAVERY DENNISON CORP | 54 | $9.8M | 0.00% | |
| 499 | MRVLMARVELL TECHNOLOGY INC | 260 | $9.6M | 0.00% | |
| 500 | QCLNFIRST TR EXCHANGE-TRADED FD | 201 | $9.5M | 0.00% |