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 |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC | 1,353 | $234.9B | 0.02% | |
| 202 | TDTORONTO DOMINION BK ONT | 3,734 | $231.5B | 0.02% | |
| 203 | SHWSHERWIN WILLIAMS CO | 872 | $231.5B | 0.02% | |
| 204 | VVISA INC | 974 | $231.3B | 0.02% | |
| 205 | CWISPDR INDEX SHS FDS | 8,706 | $227.5B | 0.02% | |
| 206 | SBUXSTARBUCKS CORP | 2,293 | $227.1B | 0.02% | |
| 207 | AXPAMERICAN EXPRESS CO | 1,293 | $225.2B | 0.02% | |
| 208 | SYKSTRYKER CORPORATION | 737 | $224.7B | 0.02% | |
| 209 | FBNDFIDELITY MERRIMACK STR TR | 4,893 | $222.2B | 0.02% | |
| 210 | SUSUNCOR ENERGY INC NEW | 7,309 | $214.3B | 0.02% | |
| 211 | EMREMERSON ELEC CO | 2,344 | $211.9B | 0.02% | |
| 212 | LLYLILLY ELI & CO | 443 | $207.8B | 0.02% | |
| 213 | FNFFIDELITY NATIONAL FINANCIAL | 5,757 | $207.3B | 0.02% | |
| 214 | VOTVANGUARD INDEX FDS | 994 | $204.5B | 0.02% | |
| 215 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,687 | $204.0B | 0.02% | |
| 216 | HSYHERSHEY CO | 814 | $203.3B | 0.02% | |
| 217 | INTCINTEL CORP | 6,077 | $203.2B | 0.02% | |
| 218 | XLBSELECT SECTOR SPDR TR | 2,392 | $198.2B | 0.02% | |
| 219 | ABBVABBVIE INC | 1,443 | $194.5B | 0.02% | |
| 220 | UNHUNITEDHEALTH GROUP INC | 401 | $192.6B | 0.02% | |
| 221 | SCHVSCHWAB STRATEGIC TR | 2,844 | $190.8B | 0.02% | |
| 222 | ROPROPER TECHNOLOGIES INC | 389 | $187.0B | 0.02% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,844 | $186.1B | 0.02% | |
| 224 | QCOMQUALCOMM INC | 1,561 | $185.9B | 0.02% | |
| 225 | ESGVVANGUARD WORLD FD | 2,353 | $184.4B | 0.02% | |
| 226 | SHELSHELL PLC | 3,049 | $184.1B | 0.02% | |
| 227 | BKBANK NEW YORK MELLON CORP | 4,128 | $183.8B | 0.02% | |
| 228 | LMTLOCKHEED MARTIN CORP | 398 | $183.2B | 0.02% | |
| 229 | PHOINVESCO EXCHANGE TRADED FD T | 3,233 | $182.3B | 0.02% | |
| 230 | CEGCONSTELLATION ENERGY CORP | 1,926 | $176.3B | 0.02% | |
| 231 | BACBANK AMERICA CORP | 6,102 | $175.1B | 0.02% | |
| 232 | AMGNAMGEN INC | 782 | $173.6B | 0.02% | |
| 233 | MDLZMONDELEZ INTL INC | 2,363 | $172.4B | 0.02% | |
| 234 | FLRNSPDR SER TR | 5,603 | $172.0B | 0.02% | |
| 235 | JPIEJ P MORGAN EXCHANGE TRADED F | 3,750 | $169.5B | 0.02% | |
| 236 | YUMYUM BRANDS INC | 1,179 | $163.4B | 0.01% | |
| 237 | AZNASTRAZENECA PLC | 2,254 | $161.3B | 0.01% | |
| 238 | DFSUDIMENSIONAL ETF TRUST | 5,556 | $159.5B | 0.01% | |
| 239 | UGIUGI CORP NEW | 5,860 | $158.0B | 0.01% | |
| 240 | VHTVANGUARD WORLD FDS | 645 | $157.9B | 0.01% | |
| 241 | CITHE CIGNA GROUP | 535 | $150.1B | 0.01% | |
| 242 | VBVANGUARD INDEX FDS | 728 | $144.8B | 0.01% | |
| 243 | MOALTRIA GROUP INC | 3,172 | $143.7B | 0.01% | |
| 244 | BXBLACKSTONE INC | 1,529 | $142.2B | 0.01% | |
| 245 | FAZEURDIREXION SHS ETF TR | 7,500 | $142.0B | 0.01% | |
| 246 | MAMASTERCARD INCORPORATED | 361 | $141.8B | 0.01% | |
| 247 | VGSHVANGUARD SCOTTSDALE FDS | 2,377 | $137.2B | 0.01% | |
| 248 | AEPAMERICAN ELEC PWR CO INC | 1,574 | $132.5B | 0.01% | |
| 249 | KHCKRAFT HEINZ CO | 3,650 | $129.6B | 0.01% | |
| 250 | AVGOBROADCOM INC | 147 | $127.5B | 0.01% | |
| 251 | NVSNNOVARTIS AG | 1,260 | $127.1B | 0.01% | |
| 252 | MTBM & T BK CORP | 1,016 | $125.7B | 0.01% | |
| 253 | DFICDIMENSIONAL ETF TRUST | 5,156 | $125.1B | 0.01% | |
| 254 | VOVANGUARD INDEX FDS | 564 | $124.2B | 0.01% | |
| 255 | QQQJINVESCO EXCH TRADED FD TR II | 4,726 | $123.5B | 0.01% | |
| 256 | VFHVANGUARD WORLD FDS | 1,491 | $121.1B | 0.01% | |
| 257 | IBBISHARES TR | 939 | $119.2B | 0.01% | |
| 258 | SHYMBLACKROCK ETF TRUST II | 5,445 | $118.5B | 0.01% | |
| 259 | NVONOVO-NORDISK A S | 731 | $118.3B | 0.01% | |
| 260 | GISGENERAL MLS INC | 1,511 | $115.9B | 0.01% | |
| 261 | WBAWALGREENS BOOTS ALLIANCE INC | 4,063 | $115.8B | 0.01% | |
| 262 | ACNACCENTURE PLC IRELAND | 372 | $114.8B | 0.01% | |
| 263 | NFLXNETFLIX INC | 260 | $114.4B | 0.01% | |
| 264 | LNGCHENIERE ENERGY INC | 744 | $113.4B | 0.01% | |
| 265 | HYGISHARES TR | 1,504 | $112.9B | 0.01% | |
| 266 | VTHRVANGUARD SCOTTSDALE FDS | 570 | $112.5B | 0.01% | |
| 267 | KMBKIMBERLY-CLARK CORP | 815 | $112.5B | 0.01% | |
| 268 | EFGISHARES TR | 1,170 | $111.6B | 0.01% | |
| 269 | SPYVSPDR SER TR | 2,558 | $110.5B | 0.01% | |
| 270 | XTISHARES TR | 1,987 | $110.5B | 0.01% | |
| 271 | MSIMOTOROLA SOLUTIONS INC | 369 | $108.2B | 0.01% | |
| 272 | QUALISHARES TR | 799 | $107.8B | 0.01% | |
| 273 | TRVCCITIGROUP INC | 2,319 | $106.8B | 0.01% | |
| 274 | PSAPUBLIC STORAGE | 363 | $106.0B | 0.01% | |
| 275 | SOSOUTHERN CO | 1,494 | $105.0B | 0.01% | |
| 276 | DWDMORGAN STANLEY | 1,222 | $104.4B | 0.01% | |
| 277 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,316 | $99.8B | 0.01% | |
| 278 | DMBBNY MELLON MUN BD INFRASTRUC | 9,148 | $98.5B | 0.01% | |
| 279 | SHVISHARES TR | 882 | $97.4B | 0.01% | |
| 280 | FEFIRSTENERGY CORP | 2,487 | $96.7B | 0.01% | |
| 281 | IUSBISHARES TR | 2,110 | $95.9B | 0.01% | |
| 282 | DYHTARGET CORP | 708 | $93.3B | 0.01% | |
| 283 | DFSBDIMENSIONAL ETF TRUST | 1,822 | $93.2B | 0.01% | |
| 284 | GEGENERAL ELECTRIC CO | 843 | $92.6B | 0.01% | |
| 285 | EQTEQT CORP | 2,250 | $92.5B | 0.01% | |
| 286 | COPCONOCOPHILLIPS | 893 | $92.5B | 0.01% | |
| 287 | DEODIAGEO PLC | 533 | $92.5B | 0.01% | |
| 288 | ADPAUTOMATIC DATA PROCESSING IN | 419 | $92.2B | 0.01% | |
| 289 | VBKVANGUARD INDEX FDS | 390 | $89.6B | 0.01% | |
| 290 | BPBP PLC | 2,522 | $89.0B | 0.01% | |
| 291 | NDSNNORDSON CORP | 355 | $88.2B | 0.01% | |
| 292 | TMOTHERMO FISHER SCIENTIFIC INC | 167 | $87.1B | 0.01% | |
| 293 | CARRCARRIER GLOBAL CORPORATION | 1,745 | $86.8B | 0.01% | |
| 294 | HIGHARTFORD FINL SVCS GROUP INC | 1,202 | $86.6B | 0.01% | |
| 295 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,356 | $84.9B | 0.01% | |
| 296 | 8CWCROWN CASTLE INC | 740 | $84.3B | 0.01% | |
| 297 | MPCMARATHON PETE CORP | 722 | $84.2B | 0.01% | |
| 298 | SPSMSPDR SER TR | 2,147 | $83.4B | 0.01% | |
| 299 | VCITVANGUARD SCOTTSDALE FDS | 1,032 | $81.5B | 0.01% | |
| 300 | EESWISDOMTREE TR | 1,813 | $81.2B | 0.01% |