JFS WEALTH ADVISORS, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.1T
Holdings
1,974
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | 3,962,145 | $92.4B | 8.31% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,761,229 | $75.0B | 6.74% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 1,429,810 | $68.9B | 6.19% | |
| 4 | AGGISHARES TR | 537,470 | $52.6B | 4.74% | |
| 5 | IWBISHARES TR | 212,616 | $51.8B | 4.66% | |
| 6 | MUBISHARES TR | 427,679 | $45.6B | 4.11% | |
| 7 | IJHISHARES TR | 139,438 | $36.5B | 3.28% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,598 | $33.3B | 2.99% | |
| 9 | IJRISHARES TR | 328,235 | $32.7B | 2.94% | |
| 10 | IVVISHARES TR | 63,045 | $28.1B | 2.53% | |
| 11 | VTEBVANGUARD MUN BD FDS | 540,508 | $27.1B | 2.44% | |
| 12 | AAPLAPPLE INC | 133,178 | $25.8B | 2.32% | |
| 13 | TFISPDR SER TR | 384,917 | $17.8B | 1.60% | |
| 14 | IVEISHARES TR | 106,729 | $17.2B | 1.55% | |
| 15 | IWFISHARES TR | 60,786 | $16.7B | 1.50% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 685,446 | $16.1B | 1.45% | |
| 17 | SPLVINVESCO EXCH TRADED FD TR II | 245,958 | $15.4B | 1.39% | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 556,858 | $15.2B | 1.37% | |
| 19 | SHYISHARES TR | 176,269 | $14.3B | 1.29% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 304,727 | $14.1B | 1.27% | |
| 21 | AQLTISHARES TR | 199,809 | $13.5B | 1.21% | |
| 22 | BNDVANGUARD BD INDEX FDS | 172,801 | $12.6B | 1.13% | |
| 23 | XMLVINVESCO EXCH TRADED FD TR II | 200,411 | $10.4B | 0.93% | |
| 24 | SPYSPDR S&P 500 ETF TR | 23,029 | $10.2B | 0.92% | |
| 25 | IVWISHARES TR | 141,257 | $10.0B | 0.90% | |
| 26 | IWVISHARES TR | 38,231 | $9.7B | 0.88% | |
| 27 | IDLVINVESCO EXCH TRADED FD TR II | 344,158 | $9.4B | 0.85% | |
| 28 | IJSISHARES TR | 91,347 | $8.7B | 0.78% | |
| 29 | DFAUDIMENSIONAL ETF TRUST | 271,977 | $8.4B | 0.76% | |
| 30 | IEMGISHARES INC | 169,295 | $8.3B | 0.75% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 202,577 | $8.2B | 0.74% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 223,472 | $8.0B | 0.72% | |
| 33 | IWDISHARES TR | 46,520 | $7.3B | 0.66% | |
| 34 | VTIVANGUARD INDEX FDS | 32,146 | $7.1B | 0.64% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 63,998 | $6.8B | 0.61% | |
| 36 | DFUVDIMENSIONAL ETF TRUST | 186,995 | $6.5B | 0.58% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 80,684 | $6.0B | 0.54% | |
| 38 | FDLFIRST TR MORNINGSTAR DIVID L | 166,459 | $5.7B | 0.51% | |
| 39 | RWOSPDR INDEX SHS FDS | 137,438 | $5.6B | 0.51% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 108,204 | $5.6B | 0.50% | |
| 41 | VTVVANGUARD INDEX FDS | 37,019 | $5.3B | 0.47% | |
| 42 | SCHESCHWAB STRATEGIC TR | 212,834 | $5.2B | 0.47% | |
| 43 | VVVANGUARD INDEX FDS | 25,056 | $5.1B | 0.46% | |
| 44 | DONWISDOMTREE TR | 118,868 | $5.0B | 0.45% | |
| 45 | SUBISHARES TR | 47,844 | $5.0B | 0.45% | |
| 46 | IJKISHARES TR | 58,840 | $4.4B | 0.40% | |
| 47 | VIOVVANGUARD ADMIRAL FDS INC | 48,627 | $4.0B | 0.36% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 76,739 | $3.8B | 0.35% | |
| 49 | IWMISHARES TR | 20,537 | $3.8B | 0.35% | |
| 50 | MSFTMICROSOFT CORP | 10,475 | $3.6B | 0.32% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 135,314 | $3.6B | 0.32% | |
| 52 | EFAISHARES TR | 48,409 | $3.5B | 0.32% | |
| 53 | XOMEXXON MOBIL CORP | 31,198 | $3.3B | 0.30% | |
| 54 | XLKSELECT SECTOR SPDR TR | 19,124 | $3.3B | 0.30% | |
| 55 | DLSWISDOMTREE TR | 55,902 | $3.3B | 0.30% | |
| 56 | IJTISHARES TR | 28,872 | $3.3B | 0.30% | |
| 57 | DWMWISDOMTREE TR | 65,835 | $3.3B | 0.30% | |
| 58 | NDQINVESCO QQQ TR | 7,885 | $2.9B | 0.26% | |
| 59 | XLRESELECT SECTOR SPDR TR | 77,062 | $2.9B | 0.26% | |
| 60 | VYMIVANGUARD WHITEHALL FDS | 44,345 | $2.8B | 0.25% | |
| 61 | IYRISHARES TR | 32,288 | $2.8B | 0.25% | |
| 62 | PGPROCTER AND GAMBLE CO | 18,010 | $2.7B | 0.25% | |
| 63 | JNJJOHNSON & JOHNSON | 16,335 | $2.7B | 0.24% | |
| 64 | AQLTISHARES TR | 21,751 | $2.5B | 0.22% | |
| 65 | IQIINVESCO QUALITY MUN INCOME T | 253,473 | $2.4B | 0.22% | |
| 66 | VMOINVESCO MUN OPPORTUNITY TR | 253,974 | $2.4B | 0.22% | |
| 67 | VKQINVESCO MUNICIPAL TRUST | 253,963 | $2.4B | 0.22% | |
| 68 | EIMEATON VANCE MUN BD FD | 240,425 | $2.4B | 0.22% | |
| 69 | SPDWSPDR INDEX SHS FDS | 73,469 | $2.4B | 0.22% | |
| 70 | PRFINVESCO EXCHANGE TRADED FD T | 14,590 | $2.4B | 0.21% | |
| 71 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 215,188 | $2.4B | 0.21% | |
| 72 | MQYBLACKROCK MUNIYILD QULT FD I | 203,037 | $2.3B | 0.21% | |
| 73 | XLVSELECT SECTOR SPDR TR | 17,603 | $2.3B | 0.21% | |
| 74 | NADNUVEEN QUALITY MUNCP INCOME | 207,120 | $2.3B | 0.21% | |
| 75 | PRFZINVESCO EXCHANGE TRADED FD T | 13,344 | $2.3B | 0.21% | |
| 76 | IJJISHARES TR | 21,149 | $2.3B | 0.20% | |
| 77 | ACWXISHARES TR | 45,986 | $2.3B | 0.20% | |
| 78 | CZFSCITIZENS FINL SVCS INC | 29,909 | $2.2B | 0.20% | |
| 79 | GOOGLALPHABET INC | 17,719 | $2.1B | 0.19% | |
| 80 | ACGLARCH CAP GROUP LTD | 27,978 | $2.1B | 0.19% | |
| 81 | CVXCHEVRON CORP NEW | 13,165 | $2.1B | 0.19% | |
| 82 | PEPPEPSICO INC | 11,016 | $2.0B | 0.18% | |
| 83 | XLFSELECT SECTOR SPDR TR | 59,632 | $2.0B | 0.18% | |
| 84 | REETISHARES TR | 86,557 | $2.0B | 0.18% | |
| 85 | SCHASCHWAB STRATEGIC TR | 43,218 | $1.9B | 0.17% | |
| 86 | DFIVDIMENSIONAL ETF TRUST | 54,678 | $1.8B | 0.16% | |
| 87 | SCHMSCHWAB STRATEGIC TR | 25,020 | $1.8B | 0.16% | |
| 88 | PFEPFIZER INC | 47,251 | $1.7B | 0.16% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 12,926 | $1.7B | 0.16% | |
| 90 | DFASDIMENSIONAL ETF TRUST | 31,386 | $1.7B | 0.15% | |
| 91 | GOOGALPHABET INC | 13,844 | $1.7B | 0.15% | |
| 92 | AMZNAMAZON COM INC | 12,244 | $1.6B | 0.14% | |
| 93 | HDHOME DEPOT INC | 5,003 | $1.6B | 0.14% | |
| 94 | SCHXSCHWAB STRATEGIC TR | 28,039 | $1.5B | 0.13% | |
| 95 | KOCOCA COLA CO | 24,213 | $1.5B | 0.13% | |
| 96 | EEMISHARES TR | 36,424 | $1.4B | 0.13% | |
| 97 | SPTMSPDR SER TR | 26,308 | $1.4B | 0.13% | |
| 98 | HONHONEYWELL INTL INC | 6,830 | $1.4B | 0.13% | |
| 99 | KLACKLA CORP | 2,895 | $1.4B | 0.13% | |
| 100 | MRKMERCK & CO INC | 12,090 | $1.4B | 0.13% |
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