JFS WEALTH ADVISORS, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$1.1T
Holdings
1,969
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORCLORACLE CORP | 2,343 | $248.2M | 0.02% | |
| 202 | VXFVANGUARD INDEX FDS | 1,688 | $241.9M | 0.02% | |
| 203 | ADPAUTOMATIC DATA PROCESSING IN | 1,002 | $241.2M | 0.02% | |
| 204 | BLKCHFBLACKROCK INC | 373 | $241.1M | 0.02% | |
| 205 | TDTORONTO DOMINION BK ONT | 3,978 | $239.7M | 0.02% | |
| 206 | UNHUNITEDHEALTH GROUP INC | 474 | $239.1M | 0.02% | |
| 207 | SUSAISHARES TR | 2,650 | $238.4M | 0.02% | |
| 208 | BACVERIZON COMMUNICATIONS INC | 7,217 | $233.9M | 0.02% | |
| 209 | AXPAMERICAN EXPRESS CO | 1,552 | $231.5M | 0.02% | |
| 210 | BMYBRISTOL-MYERS SQUIBB CO | 3,980 | $231.0M | 0.02% | |
| 211 | EMREMERSON ELEC CO | 2,372 | $229.1M | 0.02% | |
| 212 | TRVTRAVELERS COMPANIES INC | 1,353 | $221.0M | 0.02% | |
| 213 | PEOEXELON CORP | 5,754 | $217.4M | 0.02% | |
| 214 | CWISPDR INDEX SHS FDS | 8,706 | $216.7M | 0.02% | |
| 215 | FBNDFIDELITY MERRIMACK STR TR | 4,949 | $215.6M | 0.02% | |
| 216 | NVRNVR INC | 36 | $214.7M | 0.02% | |
| 217 | CEGCONSTELLATION ENERGY CORP | 1,951 | $212.9M | 0.02% | |
| 218 | NVSNNOVARTIS AG | 2,055 | $209.3M | 0.02% | |
| 219 | VOVANGUARD INDEX FDS | 996 | $207.5M | 0.02% | |
| 220 | FNFFIDELITY NATIONAL FINANCIAL | 4,919 | $203.2M | 0.02% | |
| 221 | SYKSTRYKER CORPORATION | 737 | $201.3M | 0.02% | |
| 222 | MDLZMONDELEZ INTL INC | 2,900 | $201.3M | 0.02% | |
| 223 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,750 | $200.9M | 0.02% | |
| 224 | CITHE CIGNA GROUP | 681 | $194.8M | 0.02% | |
| 225 | XLBSELECT SECTOR SPDR TR | 2,479 | $194.7M | 0.02% | |
| 226 | VOTVANGUARD INDEX FDS | 994 | $193.6M | 0.02% | |
| 227 | NEENEXTERA ENERGY INC | 3,360 | $192.5M | 0.02% | |
| 228 | NFLXNETFLIX INC | 508 | $191.7M | 0.02% | |
| 229 | SHELSHELL PLC | 2,972 | $191.3M | 0.02% | |
| 230 | SCHVSCHWAB STRATEGIC TR | 2,844 | $183.3M | 0.02% | |
| 231 | BKBANK NEW YORK MELLON CORP | 4,157 | $177.3M | 0.02% | |
| 232 | ESGVVANGUARD WORLD FD | 2,353 | $177.0M | 0.02% | |
| 233 | FDSFACTSET RESH SYS INC | 403 | $176.2M | 0.02% | |
| 234 | BACBANK AMERICA CORP | 6,352 | $173.9M | 0.02% | |
| 235 | PHOINVESCO EXCHANGE TRADED FD T | 3,234 | $172.0M | 0.02% | |
| 236 | QCOMQUALCOMM INC | 1,546 | $171.7M | 0.02% | |
| 237 | RSPINVESCO EXCHANGE TRADED FD T | 1,180 | $167.2M | 0.02% | |
| 238 | JPIEJ P MORGAN EXCHANGE TRADED F | 3,750 | $166.5M | 0.02% | |
| 239 | DFSBDIMENSIONAL ETF TRUST | 3,313 | $165.2M | 0.02% | |
| 240 | BXBLACKSTONE INC | 1,527 | $163.6M | 0.02% | |
| 241 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,877 | $163.1M | 0.02% | |
| 242 | USMVISHARES TR | 2,232 | $161.6M | 0.02% | |
| 243 | APTVAPTIV PLC | 1,619 | $159.6M | 0.02% | |
| 244 | VGSHVANGUARD SCOTTSDALE FDS | 2,756 | $158.7M | 0.01% | |
| 245 | FLRNSPDR SER TR | 5,102 | $156.7M | 0.01% | |
| 246 | LMTLOCKHEED MARTIN CORP | 379 | $155.0M | 0.01% | |
| 247 | AZNASTRAZENECA PLC | 2,253 | $152.6M | 0.01% | |
| 248 | VHTVANGUARD WORLD FDS | 645 | $151.6M | 0.01% | |
| 249 | FISVFISERV INC | 1,334 | $150.7M | 0.01% | |
| 250 | FAZEURDIREXION SHS ETF TR | 7,500 | $150.0M | 0.01% | |
| 251 | VBVANGUARD INDEX FDS | 793 | $149.9M | 0.01% | |
| 252 | HSYHERSHEY CO | 749 | $149.9M | 0.01% | |
| 253 | ACNACCENTURE PLC IRELAND | 482 | $148.0M | 0.01% | |
| 254 | YUMYUM BRANDS INC | 1,175 | $146.8M | 0.01% | |
| 255 | UGIUGI CORP NEW | 5,871 | $135.0M | 0.01% | |
| 256 | AVGOBROADCOM INC | 159 | $132.1M | 0.01% | |
| 257 | DFSUDIMENSIONAL ETF TRUST | 4,713 | $130.8M | 0.01% | |
| 258 | MTBM & T BK CORP | 1,026 | $129.8M | 0.01% | |
| 259 | NVONOVO-NORDISK A S | 1,391 | $126.5M | 0.01% | |
| 260 | CARRCARRIER GLOBAL CORPORATION | 2,282 | $126.0M | 0.01% | |
| 261 | MOALTRIA GROUP INC | 2,954 | $124.2M | 0.01% | |
| 262 | LNGCHENIERE ENERGY INC | 748 | $124.1M | 0.01% | |
| 263 | KHCKRAFT HEINZ CO | 3,588 | $120.7M | 0.01% | |
| 264 | VFHVANGUARD WORLD FDS | 1,491 | $119.8M | 0.01% | |
| 265 | QQQJINVESCO EXCH TRADED FD TR II | 4,726 | $116.4M | 0.01% | |
| 266 | IBBISHARES TR | 939 | $114.9M | 0.01% | |
| 267 | SHYMBLACKROCK ETF TRUST II | 5,445 | $111.4M | 0.01% | |
| 268 | MPCMARATHON PETE CORP | 722 | $109.3M | 0.01% | |
| 269 | VTHRVANGUARD SCOTTSDALE FDS | 570 | $108.7M | 0.01% | |
| 270 | CDWCDW CORP | 535 | $108.0M | 0.01% | |
| 271 | COPCONOCOPHILLIPS | 895 | $107.2M | 0.01% | |
| 272 | IUSBISHARES TR | 2,428 | $106.1M | 0.01% | |
| 273 | SPYVSPDR SER TR | 2,558 | $105.5M | 0.01% | |
| 274 | XTISHARES TR | 1,987 | $103.7M | 0.01% | |
| 275 | KMBKIMBERLY-CLARK CORP | 839 | $101.4M | 0.01% | |
| 276 | EFGISHARES TR | 1,170 | $101.0M | 0.01% | |
| 277 | AEPAMERICAN ELEC PWR CO INC | 1,337 | $100.6M | 0.01% | |
| 278 | MSIMOTOROLA SOLUTIONS INC | 369 | $100.5M | 0.01% | |
| 279 | HYGISHARES TR | 1,350 | $99.5M | 0.01% | |
| 280 | SOSOUTHERN CO | 1,532 | $99.2M | 0.01% | |
| 281 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,359 | $97.9M | 0.01% | |
| 282 | BPBP PLC | 2,526 | $97.8M | 0.01% | |
| 283 | SHVISHARES TR | 882 | $97.4M | 0.01% | |
| 284 | PSAPUBLIC STORAGE | 363 | $95.7M | 0.01% | |
| 285 | GEGENERAL ELECTRIC CO | 857 | $94.7M | 0.01% | |
| 286 | ELVELEVANCE HEALTH INC | 216 | $94.1M | 0.01% | |
| 287 | PSXPHILLIPS 66 | 781 | $93.9M | 0.01% | |
| 288 | DWDMORGAN STANLEY | 1,146 | $93.6M | 0.01% | |
| 289 | GISGENERAL MLS INC | 1,456 | $93.2M | 0.01% | |
| 290 | EQTEQT CORP | 2,250 | $91.3M | 0.01% | |
| 291 | TRVCCITIGROUP INC | 2,164 | $89.0M | 0.01% | |
| 292 | HIGHARTFORD FINL SVCS GROUP INC | 1,239 | $87.9M | 0.01% | |
| 293 | MUMICRON TECHNOLOGY INC | 1,277 | $86.9M | 0.01% | |
| 294 | USBUS BANCORP DEL | 2,609 | $86.2M | 0.01% | |
| 295 | WBAWALGREENS BOOTS ALLIANCE INC | 3,849 | $85.6M | 0.01% | |
| 296 | TMOTHERMO FISHER SCIENTIFIC INC | 166 | $84.0M | 0.01% | |
| 297 | VBKVANGUARD INDEX FDS | 390 | $83.5M | 0.01% | |
| 298 | DOGPROSHARES TR | 2,500 | $83.3M | 0.01% | |
| 299 | WMBWILLIAMS COS INC | 2,465 | $83.1M | 0.01% | |
| 300 | ZTSZOETIS INC | 475 | $82.6M | 0.01% |