JFS WEALTH ADVISORS, LLC Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$911.7B
Holdings
1,943
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORIOLD REP INTL CORP | 11,083 | $232.0M | 0.03% | |
| 202 | SPYMSPDR SER TR | 5,505 | $231.0M | 0.03% | |
| 203 | BACBK OF AMERICA CORP | 7,652 | $231.0M | 0.03% | |
| 204 | MDYSPDR S&P MIDCAP 400 ETF TR | 552 | $222.0M | 0.02% | |
| 205 | VXFVANGUARD INDEX FDS | 1,688 | $215.0M | 0.02% | |
| 206 | FBNDFIDELITY MERRIMACK STR TR | 4,752 | $211.0M | 0.02% | |
| 207 | PEOEXELON CORP | 5,558 | $208.0M | 0.02% | |
| 208 | BLKCHFBLACKROCK INC | 376 | $207.0M | 0.02% | |
| 209 | CSCOCISCO SYS INC | 5,178 | $207.0M | 0.02% | |
| 210 | BRKDDIREXION SHS ETF TR | 3,700 | $206.0M | 0.02% | |
| 211 | ORCLORACLE CORP | 3,297 | $201.0M | 0.02% | |
| 212 | CICIGNA CORP NEW | 711 | $197.0M | 0.02% | |
| 213 | SYKSTRYKER CORPORATION | 959 | $194.0M | 0.02% | |
| 214 | SUSUNCOR ENERGY INC NEW | 6,780 | $191.0M | 0.02% | |
| 215 | CWISPDR INDEX SHS FDS | 9,002 | $191.0M | 0.02% | |
| 216 | VVISA INC | 1,073 | $191.0M | 0.02% | |
| 217 | UGIUGI CORP NEW | 5,897 | $191.0M | 0.02% | |
| 218 | DOLWISDOMTREE TR | 5,068 | $190.0M | 0.02% | |
| 219 | AOMISHARES TR | 5,053 | $185.0M | 0.02% | |
| 220 | AXPAMERICAN EXPRESS CO | 1,365 | $184.0M | 0.02% | |
| 221 | NVSNNOVARTIS AG | 2,419 | $184.0M | 0.02% | |
| 222 | MTBM & T BK CORP | 1,028 | $181.0M | 0.02% | |
| 223 | HSYHERSHEY CO | 823 | $181.0M | 0.02% | |
| 224 | FLRNSPDR SER TR | 5,967 | $181.0M | 0.02% | |
| 225 | LLYLILLY ELI & CO | 558 | $180.0M | 0.02% | |
| 226 | EMREMERSON ELEC CO | 2,440 | $179.0M | 0.02% | |
| 227 | PSAPUBLIC STORAGE | 583 | $171.0M | 0.02% | |
| 228 | SHELSHELL PLC | 3,443 | $171.0M | 0.02% | |
| 229 | VHTVANGUARD WORLD FDS | 760 | $170.0M | 0.02% | |
| 230 | VOTVANGUARD INDEX FDS | 994 | $170.0M | 0.02% | |
| 231 | SCHVSCHWAB STRATEGIC TR | 2,895 | $169.0M | 0.02% | |
| 232 | LMTLOCKHEED MARTIN CORP | 435 | $168.0M | 0.02% | |
| 233 | XLISELECT SECTOR SPDR TR | 2,010 | $167.0M | 0.02% | |
| 234 | PEOADAM NAT RES FD INC | 8,504 | $165.0M | 0.02% | |
| 235 | QCOMQUALCOMM INC | 1,444 | $163.0M | 0.02% | |
| 236 | BKBANK NEW YORK MELLON CORP | 4,214 | $162.0M | 0.02% | |
| 237 | TRVTRAVELERS COMPANIES INC | 1,055 | $162.0M | 0.02% | |
| 238 | GVIISHARES TR | 1,593 | $162.0M | 0.02% | |
| 239 | ETNEATON CORP PLC | 1,199 | $160.0M | 0.02% | |
| 240 | GISGENERAL MLS INC | 2,070 | $159.0M | 0.02% | |
| 241 | MAMASTERCARD INCORPORATED | 560 | $159.0M | 0.02% | |
| 242 | CEGCONSTELLATION ENERGY CORP | 1,875 | $156.0M | 0.02% | |
| 243 | NVRNVR INC | 39 | $155.0M | 0.02% | |
| 244 | TMOTHERMO FISHER SCIENTIFIC INC | 306 | $155.0M | 0.02% | |
| 245 | PHOINVESCO EXCHANGE TRADED FD T | 3,293 | $151.0M | 0.02% | |
| 246 | VTIPVANGUARD MALVERN FDS | 3,118 | $150.0M | 0.02% | |
| 247 | XLYSELECT SECTOR SPDR TR | 1,034 | $147.0M | 0.02% | |
| 248 | NVDANVIDIA CORPORATION | 1,183 | $144.0M | 0.02% | |
| 249 | DDOMINION ENERGY INC | 2,070 | $143.0M | 0.02% | |
| 250 | SYYSYSCO CORP | 2,016 | $143.0M | 0.02% | |
| 251 | ROPROPER TECHNOLOGIES INC | 391 | $141.0M | 0.02% | |
| 252 | SPXS1EURDIREXION SHS ETF TR | 4,700 | $139.0M | 0.02% | |
| 253 | MOALTRIA GROUP INC | 3,448 | $139.0M | 0.02% | |
| 254 | TAKTAKEDA PHARMACEUTICAL CO LTD | 10,448 | $136.0M | 0.01% | |
| 255 | EFGISHARES TR | 1,870 | $136.0M | 0.01% | |
| 256 | MDLZMONDELEZ INTL INC | 2,442 | $134.0M | 0.01% | |
| 257 | INTCINTEL CORP | 5,054 | $130.0M | 0.01% | |
| 258 | SPYVSPDR SER TR | 3,758 | $130.0M | 0.01% | |
| 259 | LNGCHENIERE ENERGY INC | 780 | $129.0M | 0.01% | |
| 260 | YUMYUM BRANDS INC | 1,174 | $125.0M | 0.01% | |
| 261 | BNDXVANGUARD CHARLOTTE FDS | 2,590 | $124.0M | 0.01% | |
| 262 | BABAALIBABA GROUP HLDG LTD | 1,529 | $122.0M | 0.01% | |
| 263 | AZNASTRAZENECA PLC | 2,213 | $121.0M | 0.01% | |
| 264 | ROKROCKWELL AUTOMATION INC | 561 | $121.0M | 0.01% | |
| 265 | DHRDANAHER CORPORATION | 464 | $120.0M | 0.01% | |
| 266 | WMWASTE MGMT INC DEL | 729 | $117.0M | 0.01% | |
| 267 | TFCTRUIST FINL CORP | 2,665 | $116.0M | 0.01% | |
| 268 | INLXINTELLINETICS INC | 29,950 | $116.0M | 0.01% | |
| 269 | ACNACCENTURE PLC IRELAND | 444 | $114.0M | 0.01% | |
| 270 | SOSOUTHERN CO | 1,657 | $113.0M | 0.01% | |
| 271 | 8CWCROWN CASTLE INC | 778 | $112.0M | 0.01% | |
| 272 | SHYMBLACKROCK ETF TRUST II | 5,445 | $112.0M | 0.01% | |
| 273 | VGSHVANGUARD SCOTTSDALE FDS | 1,927 | $111.0M | 0.01% | |
| 274 | VFHVANGUARD WORLD FDS | 1,491 | $111.0M | 0.01% | |
| 275 | IBBISHARES TR | 939 | $110.0M | 0.01% | |
| 276 | TRVCCITIGROUP INC | 2,592 | $108.0M | 0.01% | |
| 277 | TTENTOTALENERGIES SE | 2,274 | $106.0M | 0.01% | |
| 278 | SPYDSPDR SER TR | 2,929 | $104.0M | 0.01% | |
| 279 | ADPAUTOMATIC DATA PROCESSING IN | 449 | $101.0M | 0.01% | |
| 280 | DMBBNY MELLON MUN BD INFRASTRUC | 8,832 | $101.0M | 0.01% | |
| 281 | AEPAMERICAN ELEC PWR CO INC | 1,166 | $101.0M | 0.01% | |
| 282 | PPLPPL CORP | 3,933 | $100.0M | 0.01% | |
| 283 | ULUNILEVER PLC | 2,264 | $99.0M | 0.01% | |
| 284 | DYHTARGET CORP | 660 | $98.0M | 0.01% | |
| 285 | DEODIAGEO PLC | 580 | $98.0M | 0.01% | |
| 286 | RSRELIANCE STEEL & ALUMINUM CO | 563 | $98.0M | 0.01% | |
| 287 | COMBGRANITESHARES ETF TR | 3,400 | $98.0M | 0.01% | |
| 288 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,345 | $97.0M | 0.01% | |
| 289 | SHVISHARES TR | 882 | $97.0M | 0.01% | |
| 290 | INFLLISTED FD TR | 3,400 | $95.0M | 0.01% | |
| 291 | EQTEQT CORP | 2,269 | $92.0M | 0.01% | |
| 292 | XTISHARES TR | 1,987 | $89.0M | 0.01% | |
| 293 | DOGPROSHARES TR | 2,300 | $89.0M | 0.01% | |
| 294 | ICFIICF INTL INC | 770 | $84.0M | 0.01% | |
| 295 | MSIMOTOROLA SOLUTIONS INC | 375 | $84.0M | 0.01% | |
| 296 | NKENIKE INC | 1,008 | $84.0M | 0.01% | |
| 297 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,622 | $83.0M | 0.01% | |
| 298 | FEFIRSTENERGY CORP | 2,256 | $83.0M | 0.01% | |
| 299 | DVNDEVON ENERGY CORP NEW | 1,382 | $83.0M | 0.01% | |
| 300 | NFLXNETFLIX INC | 352 | $83.0M | 0.01% |