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
BABOEING CO
$105K
RELYREMITLY GLOBAL INC
$104K
TRITHOMSON REUTERS CORP
$104K
PHYS/USPROTT PHYSICAL GOLD TR
$103K
SPLVINVESCO EXCH TRADED FD TR II
$103K
USMVISHARES TR
$101K
PSAPUBLIC STORAGE OPER CO
$96K
CEF/USPROTT PHYSICAL GOLD & SILVE
$96K
PEOEXELON CORP
$94K
SCHGSCHWAB STRATEGIC TR
$93K
NEENEXTERA ENERGY INC
$93K
ABGCENCORA INC
$92K
QUALISHARES TR
$91K
STTSTATE STR CORP
$90K
TMOTHERMO FISHER SCIENTIFIC INC
$90K
GEGE AEROSPACE
$89K
ADPAUTOMATIC DATA PROCESSING IN
$88K
GLWCORNING INC
$85K
XLKSELECT SECTOR SPDR TR
$85K
BIIBBIOGEN INC
$85K
7HPHP INC
$82K
NSCNORFOLK SOUTHN CORP
$81K
EIXEDISON INTL
$80K
VXFVANGUARD INDEX FDS
$80K
KMBKIMBERLY-CLARK CORP
$79K
SPSCSPS COMM INC
$79K
IWBISHARES TR
$78K
AGGISHARES TR
$78K
SLBSCHLUMBERGER LTD
$78K
VBKVANGUARD INDEX FDS
$77K
SYYSYSCO CORP
$76K
IBMINTERNATIONAL BUSINESS MACHS
$75K
LMTLOCKHEED MARTIN CORP
$72K
OREALTY INCOME CORP
$71K
BWBBRIDGEWATER BANCSHARES INC
$69K
ABXBARRICK GOLD CORP
$69K
AG8AGILENT TECHNOLOGIES INC
$68K
HSICHENRY SCHEIN INC
$68K
PPGPPG INDS INC
$68K
WMBWILLIAMS COS INC
$66K
CSMPROSHARES TR
$66K
PEGPUBLIC SVC ENTERPRISE GRP IN
$65K
BUDANHEUSER BUSCH INBEV SA/NV
$64K
CARRCARRIER GLOBAL CORPORATION
$64K
DOWDOW INC
$64K
UNPUNION PAC CORP
$63K
IWVISHARES TR
$61K
BDXBECTON DICKINSON & CO
$60K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$60K
SYKSTRYKER CORPORATION
$59K
UPSUNITED PARCEL SERVICE INC
$59K
VSTVISTRA CORP
$58K
JCIJOHNSON CTLS INTL PLC
$58K
VONGVANGUARD SCOTTSDALE FDS
$58K
AXPAMERICAN EXPRESS CO
$57K
SJMSMUCKER J M CO
$57K
FNDXSCHWAB STRATEGIC TR
$56K
VKTXVIKING THERAPEUTICS INC
$55K
SCHVSCHWAB STRATEGIC TR
$54K
CBCHUBB LIMITED
$54K
CCLCARNIVAL CORP
$53K
ADMARCHER DANIELS MIDLAND CO
$53K
CMCSACOMCAST CORP NEW
$53K
USACUSA COMPRESSION PARTNERS LP
$53K
CLCOLGATE PALMOLIVE CO
$52K
AEPAMERICAN ELEC PWR CO INC
$52K
SCHBSCHWAB STRATEGIC TR
$51K
NANRSPDR INDEX SHS FDS
$50K
GDGENERAL DYNAMICS CORP
$50K
ZBHZIMMER BIOMET HOLDINGS INC
$49K
AIQGLOBAL X FDS
$48K
MDLZMONDELEZ INTL INC
$48K
PHOINVESCO EXCHANGE TRADED FD T
$48K
GHGUARDANT HEALTH INC
$48K
BMOBANK MONTREAL QUE
$47K
TTTRANE TECHNOLOGIES PLC
$47K
ACVFETF OPPORTUNITIES TRUST
$46K
OTISOTIS WORLDWIDE CORP
$46K
DGROISHARES TR
$46K
BHKBLACKROCK CORE BD TR
$46K
WELLWELLTOWER INC
$46K
EPDENTERPRISE PRODS PARTNERS L
$45K
EEMISHARES TR
$45K
HPEHEWLETT PACKARD ENTERPRISE C
$45K
DALDELTA AIR LINES INC DEL
$45K
AORISHARES TR
$45K
AOMISHARES TR
$45K
ADBEADOBE INC
$44K
SCZISHARES TR
$44K
FDNFIRST TR EXCHANGE-TRADED FD
$44K
DFAIDIMENSIONAL ETF TRUST
$43K
IWSISHARES TR
$42K
SHELSHELL PLC
$40K
YUMYUM BRANDS INC
$40K
FNBF N B CORP
$40K
SOSOUTHERN CO
$40K
LOWLOWES COS INC
$39K
RGTIRIGETTI COMPUTING INC
$39K
VENVENTAS INC
$39K
IVEISHARES TR
$38K
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