JFS WEALTH ADVISORS, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1111.8T
Holdings
1,974
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 4,561 | $1.4T | 0.12% | |
| 102 | ROKROCKWELL AUTOMATION INC | 4,031 | $1.3T | 0.12% | |
| 103 | OEFISHARES TR | 6,235 | $1.3T | 0.12% | |
| 104 | VNQVANGUARD INDEX FDS | 14,901 | $1.2T | 0.11% | |
| 105 | DFATDIMENSIONAL ETF TRUST | 23,779 | $1.1T | 0.10% | |
| 106 | SPEMSPDR INDEX SHS FDS | 31,696 | $1.1T | 0.10% | |
| 107 | DTDWISDOMTREE TR | 17,166 | $1.1T | 0.10% | |
| 108 | IWRISHARES TR | 14,533 | $1.1T | 0.10% | |
| 109 | 2JEFOCUS FINL PARTNERS INC | 20,030 | $1.1T | 0.09% | |
| 110 | FFORD MTR CO DEL | 69,166 | $1.0T | 0.09% | |
| 111 | DISDISNEY WALT CO | 11,556 | $1.0T | 0.09% | |
| 112 | SCHZSCHWAB STRATEGIC TR | 22,301 | $1.0T | 0.09% | |
| 113 | SDYSPDR SER TR | 8,137 | $997.4B | 0.09% | |
| 114 | JPMJPMORGAN CHASE & CO | 6,569 | $955.5B | 0.09% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 1,689 | $909.3B | 0.08% | |
| 116 | IYWISHARES TR | 8,229 | $895.9B | 0.08% | |
| 117 | DFEMDIMENSIONAL ETF TRUST | 36,773 | $884.4B | 0.08% | |
| 118 | DEDEERE & CO | 2,175 | $881.3B | 0.08% | |
| 119 | VOOVANGUARD INDEX FDS | 2,141 | $872.0B | 0.08% | |
| 120 | PBDINVESCO EXCH TRADED FD TR II | 45,054 | $851.5B | 0.08% | |
| 121 | CATCATERPILLAR INC | 3,348 | $823.8B | 0.07% | |
| 122 | IUSVISHARES TR | 10,469 | $819.3B | 0.07% | |
| 123 | LOWLOWES COS INC | 3,435 | $775.2B | 0.07% | |
| 124 | CMCSACOMCAST CORP NEW | 18,631 | $774.1B | 0.07% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 4,304 | $771.5B | 0.07% | |
| 126 | WMTWALMART INC | 4,754 | $747.2B | 0.07% | |
| 127 | SHYGISHARES TR | 17,718 | $734.4B | 0.07% | |
| 128 | PXFINVESCO EXCH TRADED FD TR II | 16,311 | $733.3B | 0.07% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 2,111 | $726.0B | 0.07% | |
| 130 | IWOISHARES TR | 2,958 | $717.8B | 0.06% | |
| 131 | INTUINTUIT | 1,548 | $709.2B | 0.06% | |
| 132 | ALLYALLY FINL INC | 26,139 | $706.0B | 0.06% | |
| 133 | TXNTEXAS INSTRS INC | 3,916 | $704.9B | 0.06% | |
| 134 | WFCWELLS FARGO CO NEW | 16,464 | $702.7B | 0.06% | |
| 135 | VOEVANGUARD INDEX FDS | 5,005 | $692.6B | 0.06% | |
| 136 | TJXTJX COS INC NEW | 7,810 | $662.2B | 0.06% | |
| 137 | VIGVANGUARD SPECIALIZED FUNDS | 4,068 | $660.7B | 0.06% | |
| 138 | BKIEURBLACK KNIGHT INC | 10,772 | $643.4B | 0.06% | |
| 139 | FNBF N B CORP | 54,802 | $626.9B | 0.06% | |
| 140 | TAT&T INC | 37,135 | $592.3B | 0.05% | |
| 141 | NSCNORFOLK SOUTHN CORP | 2,512 | $569.6B | 0.05% | |
| 142 | VEUVANGUARD INTL EQUITY INDEX F | 10,355 | $563.4B | 0.05% | |
| 143 | XLESELECT SECTOR SPDR TR | 6,895 | $559.7B | 0.05% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 1,723 | $555.7B | 0.05% | |
| 145 | METAMETA PLATFORMS INC | 1,931 | $554.2B | 0.05% | |
| 146 | NEARISHARES U S ETF TR | 11,000 | $546.9B | 0.05% | |
| 147 | MUCBLACKROCK MUNIHLDNGS CALI QL | 50,000 | $542.5B | 0.05% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 1,187 | $541.0B | 0.05% | |
| 149 | PPGPPG INDS INC | 3,639 | $539.7B | 0.05% | |
| 150 | BNDXVANGUARD CHARLOTTE FDS | 10,953 | $535.4B | 0.05% | |
| 151 | BABOEING CO | 2,434 | $514.0B | 0.05% | |
| 152 | ICFISHARES TR | 9,098 | $505.6B | 0.05% | |
| 153 | ITOTISHARES TR | 4,834 | $473.0B | 0.04% | |
| 154 | SPYGSPDR SER TR | 7,687 | $469.0B | 0.04% | |
| 155 | AOAISHARES TR | 7,066 | $468.8B | 0.04% | |
| 156 | DGSWISDOMTREE TR | 10,052 | $467.7B | 0.04% | |
| 157 | XLFISELECT SECTOR SPDR TR | 6,036 | $447.7B | 0.04% | |
| 158 | VTIPVANGUARD MALVERN FDS | 9,354 | $443.6B | 0.04% | |
| 159 | IWNISHARES TR | 3,147 | $443.1B | 0.04% | |
| 160 | VONEVANGUARD SCOTTSDALE FDS | 2,177 | $438.8B | 0.04% | |
| 161 | GQ9SPDR GOLD TR | 2,446 | $436.0B | 0.04% | |
| 162 | AONAON PLC | 1,208 | $417.0B | 0.04% | |
| 163 | CVSCVS HEALTH CORP | 5,665 | $391.6B | 0.04% | |
| 164 | PNCPNC FINL SVCS GROUP INC | 3,102 | $390.7B | 0.04% | |
| 165 | RTXRAYTHEON TECHNOLOGIES CORP | 3,987 | $390.6B | 0.04% | |
| 166 | PDNINVESCO EXCH TRADED FD TR II | 12,146 | $374.1B | 0.03% | |
| 167 | ICSHISHARES TR | 7,084 | $356.3B | 0.03% | |
| 168 | PEOADAM NAT RES FD INC | 16,593 | $345.5B | 0.03% | |
| 169 | ETNEATON CORP PLC | 1,672 | $336.3B | 0.03% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 3,351 | $327.1B | 0.03% | |
| 171 | SHMSPDR SER TR | 6,896 | $324.5B | 0.03% | |
| 172 | PXHINVESCO EXCH TRADED FD TR II | 17,363 | $323.6B | 0.03% | |
| 173 | NVDANVIDIA CORPORATION | 763 | $322.9B | 0.03% | |
| 174 | IWSISHARES TR | 2,939 | $322.8B | 0.03% | |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TR | 669 | $320.4B | 0.03% | |
| 176 | HDVISHARES TR | 3,152 | $317.7B | 0.03% | |
| 177 | MSAMSA SAFETY INC | 1,816 | $315.9B | 0.03% | |
| 178 | TSLATESLA INC | 1,193 | $312.3B | 0.03% | |
| 179 | NDAQNASDAQ INC | 6,054 | $301.8B | 0.03% | |
| 180 | RWRSPDR SER TR | 3,239 | $292.9B | 0.03% | |
| 181 | CSCOCISCO SYS INC | 5,651 | $292.4B | 0.03% | |
| 182 | SPYMSPDR SER TR | 5,527 | $288.0B | 0.03% | |
| 183 | ORCLORACLE CORP | 2,398 | $285.6B | 0.03% | |
| 184 | BSVVANGUARD BD INDEX FDS | 3,726 | $281.6B | 0.03% | |
| 185 | GDGENERAL DYNAMICS CORP | 1,303 | $280.3B | 0.03% | |
| 186 | ORIOLD REP INTL CORP | 10,979 | $276.3B | 0.02% | |
| 187 | NEENEXTERA ENERGY INC | 3,722 | $276.2B | 0.02% | |
| 188 | BMYBRISTOL-MYERS SQUIBB CO | 4,237 | $271.0B | 0.02% | |
| 189 | ABTABBOTT LABS | 2,483 | $270.7B | 0.02% | |
| 190 | AOMISHARES TR | 6,565 | $265.3B | 0.02% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 7,098 | $264.0B | 0.02% | |
| 192 | FITBFIFTH THIRD BANCORP | 9,972 | $261.4B | 0.02% | |
| 193 | BLKCHFBLACKROCK INC | 373 | $257.8B | 0.02% | |
| 194 | VXFVANGUARD INDEX FDS | 1,688 | $251.2B | 0.02% | |
| 195 | UNPUNION PAC CORP | 1,221 | $249.8B | 0.02% | |
| 196 | SUSAISHARES TR | 2,650 | $248.1B | 0.02% | |
| 197 | NVRNVR INC | 39 | $247.7B | 0.02% | |
| 198 | ALSALLSTATE CORP | 2,235 | $243.7B | 0.02% | |
| 199 | DOLWISDOMTREE TR | 5,073 | $239.3B | 0.02% | |
| 200 | PEOEXELON CORP | 5,785 | $235.7B | 0.02% |