JFS WEALTH ADVISORS, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$1494.1T
Holdings
1,963
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 15,247 | $1.9T | 0.12% | |
| 102 | IWRISHARES TR | 20,371 | $1.8T | 0.12% | |
| 103 | SCHXSCHWAB STRATEGIC TR | 26,285 | $1.8T | 0.12% | |
| 104 | OEFISHARES TR | 6,288 | $1.7T | 0.12% | |
| 105 | SPTMSPDR SER TR | 24,683 | $1.7T | 0.12% | |
| 106 | DFIVDIMENSIONAL ETF TRUST | 44,527 | $1.7T | 0.11% | |
| 107 | JPMJPMORGAN CHASE & CO. | 7,981 | $1.7T | 0.11% | |
| 108 | MQYBLACKROCK MUNIYILD QULT FD I | 127,714 | $1.7T | 0.11% | |
| 109 | SCHWSCHWAB CHARLES CORP | 25,035 | $1.6T | 0.11% | |
| 110 | TAT&T INC | 72,632 | $1.6T | 0.11% | |
| 111 | EEMISHARES TR | 34,599 | $1.6T | 0.11% | |
| 112 | XLESELECT SECTOR SPDR TR | 18,010 | $1.6T | 0.11% | |
| 113 | SCHMSCHWAB STRATEGIC TR | 18,827 | $1.6T | 0.10% | |
| 114 | IQIINVESCO QUALITY MUN INCOME T | 143,790 | $1.5T | 0.10% | |
| 115 | VMOINVESCO MUN OPPORTUNITY TR | 144,908 | $1.5T | 0.10% | |
| 116 | VKQINVESCO MUNICIPAL TRUST | 144,206 | $1.5T | 0.10% | |
| 117 | EIMEATON VANCE MUN BD FD | 136,650 | $1.5T | 0.10% | |
| 118 | VVISA INC | 5,341 | $1.5T | 0.10% | |
| 119 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 122,341 | $1.5T | 0.10% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 18,425 | $1.5T | 0.10% | |
| 121 | NADNUVEEN QUALITY MUNCP INCOME | 118,146 | $1.5T | 0.10% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 2,842 | $1.4T | 0.09% | |
| 123 | FBNDFIDELITY MERRIMACK STR TR | 29,936 | $1.4T | 0.09% | |
| 124 | ABTABBOTT LABS | 11,848 | $1.4T | 0.09% | |
| 125 | BCCCGLOBAL X FDS | 32,260 | $1.3T | 0.09% | |
| 126 | PFEPFIZER INC | 45,546 | $1.3T | 0.09% | |
| 127 | XMLVINVESCO EXCH TRADED FD TR II | 20,997 | $1.3T | 0.09% | |
| 128 | CATCATERPILLAR INC | 3,241 | $1.3T | 0.08% | |
| 129 | NKENIKE INC | 14,235 | $1.3T | 0.08% | |
| 130 | BIVVANGUARD BD INDEX FDS | 16,012 | $1.3T | 0.08% | |
| 131 | SPEMSPDR INDEX SHS FDS | 30,352 | $1.3T | 0.08% | |
| 132 | DTDWISDOMTREE TR | 16,191 | $1.2T | 0.08% | |
| 133 | TJXTJX COS INC NEW | 10,518 | $1.2T | 0.08% | |
| 134 | GSKGSK PLC | 29,426 | $1.2T | 0.08% | |
| 135 | METAMETA PLATFORMS INC | 2,086 | $1.2T | 0.08% | |
| 136 | SHYGISHARES TR | 26,943 | $1.2T | 0.08% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,034 | $1.2T | 0.08% | |
| 138 | VTVANGUARD INTL EQUITY INDEX F | 9,679 | $1.2T | 0.08% | |
| 139 | DFEMDIMENSIONAL ETF TRUST | 40,989 | $1.2T | 0.08% | |
| 140 | QUALISHARES TR | 6,431 | $1.2T | 0.08% | |
| 141 | ACNACCENTURE PLC IRELAND | 3,158 | $1.1T | 0.07% | |
| 142 | RSPINVESCO EXCHANGE TRADED FD T | 6,034 | $1.1T | 0.07% | |
| 143 | CSCOCISCO SYS INC | 19,872 | $1.1T | 0.07% | |
| 144 | DISDISNEY WALT CO | 10,948 | $1.1T | 0.07% | |
| 145 | VNQVANGUARD INDEX FDS | 10,616 | $1.0T | 0.07% | |
| 146 | LOWLOWES COS INC | 3,802 | $1.0T | 0.07% | |
| 147 | SDYSPDR SER TR | 7,237 | $1.0T | 0.07% | |
| 148 | IUSVISHARES TR | 10,469 | $999.7B | 0.07% | |
| 149 | ETNEATON CORP PLC | 2,910 | $964.5B | 0.06% | |
| 150 | EQWLINVESCO EXCHANGE TRADED FD T | 9,200 | $941.3B | 0.06% | |
| 151 | DEDEERE & CO | 2,252 | $939.6B | 0.06% | |
| 152 | MGCVANGUARD WORLD FD | 4,479 | $925.5B | 0.06% | |
| 153 | SCHZSCHWAB STRATEGIC TR | 19,161 | $910.5B | 0.06% | |
| 154 | GQ9SPDR GOLD TR | 3,740 | $909.0B | 0.06% | |
| 155 | DFCFDIMENSIONAL ETF TRUST | 20,305 | $877.0B | 0.06% | |
| 156 | DONSPDR DOW JONES INDL AVERAGE | 2,071 | $876.5B | 0.06% | |
| 157 | TXNTEXAS INSTRS INC | 4,228 | $873.4B | 0.06% | |
| 158 | AEPAMERICAN ELEC PWR CO INC | 8,326 | $854.2B | 0.06% | |
| 159 | VOEVANGUARD INDEX FDS | 5,011 | $840.2B | 0.06% | |
| 160 | UBSUBS GROUP AG | 26,817 | $828.9B | 0.06% | |
| 161 | BXBLACKSTONE INC | 5,357 | $820.3B | 0.05% | |
| 162 | CMCSACOMCAST CORP NEW | 19,321 | $807.0B | 0.05% | |
| 163 | FNBF N B CORP | 56,852 | $802.2B | 0.05% | |
| 164 | IWOISHARES TR | 2,781 | $789.8B | 0.05% | |
| 165 | DFATDIMENSIONAL ETF TRUST | 14,136 | $786.4B | 0.05% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 17,463 | $784.3B | 0.05% | |
| 167 | ALLYALLY FINL INC | 21,814 | $776.4B | 0.05% | |
| 168 | BACBANK AMERICA CORP | 18,531 | $735.3B | 0.05% | |
| 169 | DFEVDIMENSIONAL ETF TRUST | 25,715 | $731.8B | 0.05% | |
| 170 | SPYGSPDR SER TR | 8,717 | $723.0B | 0.05% | |
| 171 | PXFINVESCO EXCH TRADED FD TR II | 13,850 | $722.0B | 0.05% | |
| 172 | XLFISELECT SECTOR SPDR TR | 8,517 | $706.9B | 0.05% | |
| 173 | FFORD MTR CO | 66,770 | $705.1B | 0.05% | |
| 174 | JCPBJ P MORGAN EXCHANGE TRADED F | 14,123 | $681.3B | 0.05% | |
| 175 | ITOTISHARES TR | 5,337 | $670.4B | 0.04% | |
| 176 | TSCOTRACTOR SUPPLY CO | 2,244 | $652.8B | 0.04% | |
| 177 | XMHQINVESCO EXCHANGE TRADED FD T | 6,200 | $636.0B | 0.04% | |
| 178 | WFCWELLS FARGO CO NEW | 11,256 | $635.8B | 0.04% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 1,195 | $631.0B | 0.04% | |
| 180 | BNDXVANGUARD CHARLOTTE FDS | 12,402 | $623.6B | 0.04% | |
| 181 | NSCNORFOLK SOUTHN CORP | 2,506 | $622.7B | 0.04% | |
| 182 | BABOEING CO | 3,920 | $596.0B | 0.04% | |
| 183 | DUKDUKE ENERGY CORP NEW | 5,068 | $584.3B | 0.04% | |
| 184 | USBUS BANCORP DEL | 12,669 | $579.4B | 0.04% | |
| 185 | NVSNNOVARTIS AG | 5,013 | $576.6B | 0.04% | |
| 186 | IWNISHARES TR | 3,412 | $569.2B | 0.04% | |
| 187 | FDXFEDEX CORP | 2,048 | $560.5B | 0.04% | |
| 188 | LLYELI LILLY & CO | 631 | $559.2B | 0.04% | |
| 189 | 4I1PHILIP MORRIS INTL INC | 4,605 | $559.0B | 0.04% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 4,072 | $555.2B | 0.04% | |
| 191 | INTUINTUIT | 889 | $552.4B | 0.04% | |
| 192 | ADBEADOBE INC | 1,057 | $547.3B | 0.04% | |
| 193 | VEUVANGUARD INTL EQUITY INDEX F | 8,596 | $541.5B | 0.04% | |
| 194 | CEGCONSTELLATION ENERGY CORP | 2,027 | $527.0B | 0.04% | |
| 195 | TSLATESLA INC | 2,014 | $526.9B | 0.04% | |
| 196 | VCITVANGUARD SCOTTSDALE FDS | 6,048 | $506.5B | 0.03% | |
| 197 | BSMBLACK STONE MINERALS L P | 32,747 | $494.5B | 0.03% | |
| 198 | VGTVANGUARD WORLD FD | 832 | $487.8B | 0.03% | |
| 199 | GISGENERAL MLS INC | 6,590 | $486.7B | 0.03% | |
| 200 | DBEFDBX ETF TR | 11,554 | $485.5B | 0.03% |