JNBA Financial Advisors Q1 2025 Filing

Filed April 25, 2025

Portfolio Value

$965K

Holdings

647

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (647 positions)

StockValue
PGPROCTER AND GAMBLE CO
$748K
MMM3M CO
$735K
TRVTRAVELERS COMPANIES INC
$731K
SUSAISHARES TR
$725K
IEMGISHARES INC
$724K
VVISA INC
$704K
GDXVANECK ETF TRUST
$694K
BSXBOSTON SCIENTIFIC CORP
$692K
WFCWELLS FARGO CO NEW
$655K
IWRISHARES TR
$646K
SMOGVANECK ETF TRUST
$645K
EFAISHARES TR
$637K
NDQINVESCO QQQ TR
$615K
ESGVVANGUARD WORLD FD
$614K
IWMISHARES TR
$599K
PEPPEPSICO INC
$581K
IJSISHARES TR
$563K
HDHOME DEPOT INC
$547K
HONHONEYWELL INTL INC
$542K
MRKMERCK & CO INC
$511K
AOAISHARES TR
$506K
GILDGILEAD SCIENCES INC
$495K
XLISELECT SECTOR SPDR TR
$466K
FSLRFIRST SOLAR INC
$445K
BKBANK NEW YORK MELLON CORP
$437K
PSOPEARSON PLC
$436K
NKENIKE INC
$429K
MINTPIMCO ETF TR
$421K
EMREMERSON ELEC CO
$404K
RAFEPIMCO EQUITY SER
$402K
CITHE CIGNA GROUP
$401K
IWFISHARES TR
$389K
FASTFASTENAL CO
$389K
CELCCELCUITY INC
$385K
BMYBRISTOL-MYERS SQUIBB CO
$370K
XLYSELECT SECTOR SPDR TR
$368K
SLVISHARES SILVER TR
$354K
CSXCSX CORP
$346K
DYHTARGET CORP
$339K
ECLECOLAB INC
$337K
VWOBVANGUARD WHITEHALL FDS
$333K
CVSCVS HEALTH CORP
$323K
ENBENBRIDGE INC
$316K
IWDISHARES TR
$316K
TSLATESLA INC
$314K
USBUS BANCORP DEL
$302K
SGOVISHARES TR
$300K
VTVVANGUARD INDEX FDS
$299K
GQ9SPDR GOLD TR
$282K
AEBAALLETE INC
$280K
BXBLACKSTONE INC
$277K
DSIISHARES TR
$273K
XELXCEL ENERGY INC
$272K
DOLWISDOMTREE TR
$264K
FISVFISERV INC
$251K
ACNACCENTURE PLC IRELAND
$250K
ESMLISHARES TR
$245K
PSLINVESCO EXCHANGE TRADED FD T
$233K
GNRSPDR INDEX SHS FDS
$230K
AMGNAMGEN INC
$227K
XLVSELECT SECTOR SPDR TR
$225K
SBUXSTARBUCKS CORP
$218K
VTIPVANGUARD MALVERN FDS
$213K
PSXPHILLIPS 66
$206K
PFEPFIZER INC
$200K
PRNINVESCO EXCHANGE TRADED FD T
$195K
AWCAMERICAN WTR WKS CO INC NEW
$189K
UMBFUMB FINL CORP
$186K
CDNSCADENCE DESIGN SYSTEM INC
$181K
CEGCONSTELLATION ENERGY CORP
$180K
WMTWALMART INC
$180K
TXNTEXAS INSTRS INC
$178K
SPTMSPDR SER TR
$174K
BACVERIZON COMMUNICATIONS INC
$164K
TAT&T INC
$153K
RTXRTX CORPORATION
$149K
OTTROTTER TAIL CORP
$147K
GBTCGRAYSCALE BITCOIN TRUST ETF
$146K
NEMNEWMONT CORP
$144K
SPIPSPDR SER TR
$143K
WECWEC ENERGY GROUP INC
$143K
HSYHERSHEY CO
$142K
HBANHUNTINGTON BANCSHARES INC
$142K
NVONOVO-NORDISK A S
$137K
PNCPNC FINL SVCS GROUP INC
$137K
COPCONOCOPHILLIPS
$135K
BSVVANGUARD BD INDEX FDS
$132K
VCITVANGUARD SCOTTSDALE FDS
$132K
MCOMOODYS CORP
$128K
SNYSANOFI
$128K
ITWILLINOIS TOOL WKS INC
$127K
WTWWILLIS TOWERS WATSON PLC LTD
$126K
IVVISHARES TR
$124K
RFVINVESCO EXCHANGE TRADED FD T
$124K
PG4PRINCIPAL FINANCIAL GROUP IN
$120K
ITMVANECK ETF TRUST
$117K
CATCATERPILLAR INC
$111K
LLOEWS CORP
$110K
FDXFEDEX CORP
$108K
MSIMOTOROLA SOLUTIONS INC
$106K
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