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JNB Advisors LLC

Q2 2023 Holdings

Filed 2023-07-21 | 377 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Starbucks Corp COM(SBUX)Stock855244109$1.1M10,9460.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.1M4,9940.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.1M7,5000.1%
Linde PLC SHS(LIN)StockG54950103$1.1M2,9590.1%
KLA Corp COM New(KLAC)Stock482480100$1.1M2,3460.1%
Intel Corp COM(INTC)Stock458140100$1.2M34,7540.1%
American Elec PWR Co Inc COM(AEP)Stock025537101$1.2M13,9830.1%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$1.2M17,8470.1%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$1.3M21,6970.1%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$1.3M29,6660.1%
Servicenow Inc COM(NOW)Stock81762P102$1.3M2,3190.1%
Becton Dickinson & Co COM(BDX)Stock075887109$1.3M4,9720.1%
Ishares Tips Bond ETF(TIP)ETF464287176$1.4M12,5500.1%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$1.4M43,9490.1%
Coca Cola Co COM(KO)Stock191216100$1.4M23,6830.1%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$1.4M29,0600.1%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$1.4M14,8060.1%
Abbvie Inc COM(ABBV)Stock00287Y109$1.4M10,6740.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$1.4M5,9140.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.4M19,9720.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.5M19,5120.1%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$1.5M4,8680.1%
Ameriprise Finl Inc COM(AMP)Stock03076C106$1.6M4,6770.2%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$1.6M30.2%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$1.6M2,1950.2%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$1.6M14,9570.2%
Raytheon Technologies Corp COM(RTX)Stock75513E101$1.6M16,8050.2%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$1.7M30,5230.2%
Adobe Systems Incorporated COM(ADBE)Stock00724F101$1.7M3,4170.2%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$1.7M33,1310.2%
YUM Brands Inc COM(YUM)Stock988498101$1.7M12,3910.2%
Deere & Co COM(DE)Stock244199105$1.8M4,4480.2%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$1.8M16,9130.2%
Pfizer Inc COM(PFE)Stock717081103$1.8M50,4150.2%
Netflix Inc COM(NFLX)Stock64110L106$1.9M4,2310.2%
Roper Technologies Inc COM(ROP)Stock776696106$1.9M3,9120.2%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$1.9M3,9450.2%
Vanguard Small-Cap ETF(VB)ETF922908751$1.9M9,5290.2%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$2.0M36,3600.2%
Bank America Corp COM(BAC)Stock060505104$2.0M69,7370.2%
Salesforce Inc COM(CRM)Stock79466L302$2.1M9,8340.2%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$2.1M24,6100.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.2M22,2130.2%
Conocophillips COM(COP)Stock20825C104$2.2M21,4470.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.3M12,3180.2%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$2.4M18,9300.2%
Ishares National Muni Bond ETF(MUB)ETF464288414$2.4M22,4110.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2.4M14,7780.2%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2.4M48,7030.2%
Valero Energy Corp COM(VLO)Stock91913Y100$2.5M21,5400.3%
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