13F-HR filed by JNBA Financial Advisors
JNBA Financial Advisors filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 659 holding rows worth $719,627,878.
- Accession
- 0001569118-23-000001
- Filer
- CIK 1569118
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 659 entries on the cover page, a total value of $719,627,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,627,878 with VALUE read as dollars as filed, 13F file number 028-15159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Dimensional US Small Cap ETF | 25434V500 | COM | 116 | $5,933 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,390 | $5,921 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 35 | $5,857 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 113 | $5,844 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 35 | $5,779 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 142 | $5,752 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 208 | $5,732 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 139 | $5,659 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69 | $5,607 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 245 | $5,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 50 | $5,436 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53 | $5,427 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 523 | $5,251 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 215 | $5,216 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 127 | $5,207 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 187 | $5,150 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 44 | $5,107 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15 | $5,048 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 90 | $4,990 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 100 | $4,989 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 301 | $4,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 125 | $4,839 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 215 | $4,812 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 97 | $4,791 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 73 | $4,594 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $4,560 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 180 | $4,410 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69 | $4,346 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33 | $4,221 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,194 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 84 | $4,153 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 102 | $4,126 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 102 | $4,078 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 400 | $4,048 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 81 | $3,976 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40 | $3,917 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7 | $3,914 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 112 | $3,912 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 212 | $3,833 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 84 | $3,793 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 76 | $3,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 63 | $3,764 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 364 | $3,735 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 172 | $3,683 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 114 | $3,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 77 | $3,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 77 | $3,505 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32 | $3,406 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 40 | $3,401 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 203 | $3,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 152 | $3,283 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65 | $3,273 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40 | $3,258 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24 | $3,219 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 104 | $3,155 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 130 | $3,079 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47 | $2,953 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21 | $2,919 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 158 | $2,918 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25 | $2,910 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 46 | $2,690 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 41 | $2,634 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,565 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 118 | $2,544 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 350 | $2,544 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $2,503 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 72 | $2,498 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 388 | $2,491 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4,500 | $2,475 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,466 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 88 | $2,460 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $2,444 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17 | $2,440 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 75 | $2,417 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 138 | $2,411 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13 | $2,353 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15 | $2,347 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $2,318 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 393 | $2,291 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17 | $2,202 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29 | $2,199 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15 | $2,127 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 72 | $2,048 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $2,034 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 55 | $2,002 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 160 | $1,989 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $1,988 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 58 | $1,932 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 550 | $1,864 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53 | $1,813 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100 | $1,768 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10 | $1,735 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 300 | $1,695 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8 | $1,688 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32 | $1,684 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18 | $1,641 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 48 | $1,618 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $1,497 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46 | $1,470 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14 | $1,468 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,410 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22 | $1,370 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54 | $1,327 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50 | $1,252 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49 | $1,239 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 5,000 | $1,236 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,224 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 98 | $1,091 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 44 | $1,072 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $1,027 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 60 | $1,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 50 | $994 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $974 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $957 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $946 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23 | $941 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 108 | $922 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14 | $919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 16 | $917 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 120 | $914 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $842 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 550 | $836 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 83 | $809 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 120 | $786 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 25 | $772 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15 | $738 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10 | $712 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 62 | $712 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12 | $697 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40 | $675 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6 | $649 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $616 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20 | $496 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20 | $495 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18 | $476 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 64 | $474 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 87 | $454 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 33 | $391 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $357 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 210 | $342 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6 | $332 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $309 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23 | $253 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 143 | $241 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 23 | $229 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17 | $189 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40 | $186 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33 | $173 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $168 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5 | $145 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $124 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 25 | $99 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 67 | $61 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $48 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 833 | $37 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7 | $24 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 5 | $11 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 1 | $10 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569118-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |