JFS WEALTH ADVISORS, LLC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$1268.0T
Holdings
1,984
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHYGISHARES TR | 27,594 | $1.2T | 0.09% | |
| 102 | DTDWISDOMTREE TR | 16,315 | $1.2T | 0.09% | |
| 103 | MCDMCDONALDS CORP | 4,497 | $1.1T | 0.09% | |
| 104 | SPEMSPDR INDEX SHS FDS | 30,231 | $1.1T | 0.09% | |
| 105 | DFATDIMENSIONAL ETF TRUST | 21,473 | $1.1T | 0.09% | |
| 106 | QUALISHARES TR | 6,418 | $1.1T | 0.09% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,034 | $1.1T | 0.09% | |
| 108 | CATCATERPILLAR INC | 3,231 | $1.1T | 0.08% | |
| 109 | JPMJPMORGAN CHASE & CO. | 5,219 | $1.1T | 0.08% | |
| 110 | ALLYALLY FINL INC | 25,930 | $1.0T | 0.08% | |
| 111 | DISDISNEY WALT CO | 10,030 | $995.9B | 0.08% | |
| 112 | RSPINVESCO EXCHANGE TRADED FD T | 6,050 | $993.9B | 0.08% | |
| 113 | METAMETA PLATFORMS INC | 1,970 | $993.5B | 0.08% | |
| 114 | SCHZSCHWAB STRATEGIC TR | 20,397 | $929.7B | 0.07% | |
| 115 | WMTWALMART INC | 13,724 | $929.2B | 0.07% | |
| 116 | SDYSPDR SER TR | 7,257 | $923.0B | 0.07% | |
| 117 | IUSVISHARES TR | 10,469 | $922.6B | 0.07% | |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 5,053 | $922.4B | 0.07% | |
| 119 | VNQVANGUARD INDEX FDS | 10,486 | $878.3B | 0.07% | |
| 120 | MGCVANGUARD WORLD FD | 4,441 | $876.1B | 0.07% | |
| 121 | EQWLINVESCO EXCHANGE TRADED FD T | 9,200 | $869.4B | 0.07% | |
| 122 | DFEMDIMENSIONAL ETF TRUST | 32,489 | $868.4B | 0.07% | |
| 123 | WFCWELLS FARGO CO NEW | 14,562 | $864.8B | 0.07% | |
| 124 | TJXTJX COS INC NEW | 7,829 | $862.0B | 0.07% | |
| 125 | FFORD MTR CO DEL | 68,698 | $861.5B | 0.07% | |
| 126 | LOWLOWES COS INC | 3,849 | $848.6B | 0.07% | |
| 127 | DEDEERE & CO | 2,254 | $842.0B | 0.07% | |
| 128 | ROKROCKWELL AUTOMATION INC | 3,009 | $828.3B | 0.07% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 2,071 | $810.2B | 0.06% | |
| 130 | GQ9SPDR GOLD TR | 3,761 | $808.7B | 0.06% | |
| 131 | BXBLACKSTONE INC | 6,353 | $786.5B | 0.06% | |
| 132 | TXNTEXAS INSTRS INC | 4,018 | $781.6B | 0.06% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 1,724 | $779.8B | 0.06% | |
| 134 | FNBF N B CORP | 56,840 | $777.6B | 0.06% | |
| 135 | VOEVANGUARD INDEX FDS | 5,028 | $756.4B | 0.06% | |
| 136 | BNDXVANGUARD CHARLOTTE FDS | 15,329 | $746.1B | 0.06% | |
| 137 | IWOISHARES TR | 2,793 | $733.3B | 0.06% | |
| 138 | SPYGSPDR SER TR | 8,730 | $699.5B | 0.06% | |
| 139 | XLFISELECT SECTOR SPDR TR | 8,718 | $667.6B | 0.05% | |
| 140 | TAT&T INC | 34,811 | $665.2B | 0.05% | |
| 141 | CMCSACOMCAST CORP NEW | 16,926 | $662.8B | 0.05% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 15,998 | $659.7B | 0.05% | |
| 143 | PXFINVESCO EXCH TRADED FD TR II | 13,367 | $650.7B | 0.05% | |
| 144 | XMHQINVESCO EXCHANGE TRADED FD T | 6,200 | $601.6B | 0.05% | |
| 145 | ITOTISHARES TR | 5,059 | $600.9B | 0.05% | |
| 146 | INTUINTUIT | 887 | $583.2B | 0.05% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 4,202 | $575.0B | 0.05% | |
| 148 | VVISA INC | 2,177 | $571.4B | 0.05% | |
| 149 | LLYELI LILLY & CO | 626 | $566.8B | 0.04% | |
| 150 | NSCNORFOLK SOUTHN CORP | 2,499 | $536.6B | 0.04% | |
| 151 | NOCNORTHROP GRUMMAN CORP | 1,194 | $520.5B | 0.04% | |
| 152 | ETNEATON CORP PLC | 1,658 | $519.9B | 0.04% | |
| 153 | IWNISHARES TR | 3,411 | $519.5B | 0.04% | |
| 154 | VEUVANGUARD INTL EQUITY INDEX F | 8,596 | $504.1B | 0.04% | |
| 155 | IXCISHARES TR | 11,548 | $479.3B | 0.04% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 3,018 | $469.2B | 0.04% | |
| 157 | INTCINTEL CORP | 14,079 | $436.0B | 0.03% | |
| 158 | DGSWISDOMTREE TR | 8,305 | $427.2B | 0.03% | |
| 159 | JCPBJ P MORGAN EXCHANGE TRADED F | 9,070 | $420.2B | 0.03% | |
| 160 | PPGPPG INDS INC | 3,333 | $419.6B | 0.03% | |
| 161 | TLHISHARES TR | 4,029 | $413.8B | 0.03% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,356 | $409.5B | 0.03% | |
| 163 | ICFISHARES TR | 7,060 | $404.5B | 0.03% | |
| 164 | AVGOBROADCOM INC | 250 | $401.6B | 0.03% | |
| 165 | VONEVANGUARD SCOTTSDALE FDS | 1,627 | $400.4B | 0.03% | |
| 166 | FITBFIFTH THIRD BANCORP | 10,880 | $397.0B | 0.03% | |
| 167 | CEGCONSTELLATION ENERGY CORP | 1,958 | $392.0B | 0.03% | |
| 168 | ABTABBOTT LABS | 3,723 | $386.9B | 0.03% | |
| 169 | BABOEING CO | 2,123 | $386.5B | 0.03% | |
| 170 | ROPROPER TECHNOLOGIES INC | 676 | $381.0B | 0.03% | |
| 171 | CSCOCISCO SYS INC | 7,938 | $377.2B | 0.03% | |
| 172 | RTXRTX CORPORATION | 3,685 | $369.9B | 0.03% | |
| 173 | PEOADAM NAT RES FD INC | 15,545 | $367.0B | 0.03% | |
| 174 | NDAQNASDAQ INC | 6,048 | $364.5B | 0.03% | |
| 175 | AONAON PLC | 1,240 | $364.0B | 0.03% | |
| 176 | VOVANGUARD INDEX FDS | 1,496 | $362.2B | 0.03% | |
| 177 | AXPAMERICAN EXPRESS CO | 1,555 | $360.0B | 0.03% | |
| 178 | IWSISHARES TR | 2,939 | $354.9B | 0.03% | |
| 179 | GDGENERAL DYNAMICS CORP | 1,216 | $352.9B | 0.03% | |
| 180 | ORCLORACLE CORP | 2,490 | $351.6B | 0.03% | |
| 181 | NFLXNETFLIX INC | 520 | $350.8B | 0.03% | |
| 182 | HDVISHARES TR | 3,157 | $343.2B | 0.03% | |
| 183 | UNHUNITEDHEALTH GROUP INC | 667 | $339.5B | 0.03% | |
| 184 | ORIOLD REP INTL CORP | 10,983 | $339.4B | 0.03% | |
| 185 | MAMASTERCARD INCORPORATED | 749 | $330.2B | 0.03% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 3,220 | $326.3B | 0.03% | |
| 187 | AOAISHARES TR | 4,353 | $325.6B | 0.03% | |
| 188 | SHMSPDR SER TR | 6,896 | $325.4B | 0.03% | |
| 189 | DLSWISDOMTREE TR | 5,034 | $319.4B | 0.03% | |
| 190 | CSXCSX CORP | 9,519 | $318.4B | 0.03% | |
| 191 | QCOMQUALCOMM INC | 1,595 | $317.8B | 0.03% | |
| 192 | PDNINVESCO EXCH TRADED FD TR II | 9,674 | $312.7B | 0.02% | |
| 193 | DOLWISDOMTREE TR | 6,027 | $305.7B | 0.02% | |
| 194 | AMGNAMGEN INC | 956 | $298.8B | 0.02% | |
| 195 | SUSAISHARES TR | 2,650 | $297.8B | 0.02% | |
| 196 | UNPUNION PAC CORP | 1,310 | $296.4B | 0.02% | |
| 197 | MSAMSA SAFETY INC | 1,567 | $294.1B | 0.02% | |
| 198 | BLKCHFBLACKROCK INC | 373 | $293.7B | 0.02% | |
| 199 | USMVISHARES TR | 3,443 | $289.0B | 0.02% | |
| 200 | VXUSVANGUARD STAR FDS | 4,776 | $288.0B | 0.02% |