JFS WEALTH ADVISORS, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.0T
Holdings
1,944
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLBSELECT SECTOR SPDR TR | 3,050 | $236.9M | 0.02% | |
| 202 | ORCLORACLE CORP | 2,888 | $236.1M | 0.02% | |
| 203 | EMREMERSON ELEC CO | 2,425 | $232.9M | 0.02% | |
| 204 | SUSUNCOR ENERGY INC NEW | 7,309 | $231.9M | 0.02% | |
| 205 | METAMETA PLATFORMS INC | 1,876 | $225.8M | 0.02% | |
| 206 | VXFVANGUARD INDEX FDS | 1,688 | $224.3M | 0.02% | |
| 207 | DOLWISDOMTREE TR | 5,073 | $223.3M | 0.02% | |
| 208 | UGIUGI CORP NEW | 5,888 | $218.3M | 0.02% | |
| 209 | CWISPDR INDEX SHS FDS | 9,019 | $217.0M | 0.02% | |
| 210 | FBNDFIDELITY MERRIMACK STR TR | 4,796 | $215.9M | 0.02% | |
| 211 | SHWSHERWIN WILLIAMS CO | 876 | $207.9M | 0.02% | |
| 212 | LLYLILLY ELI & CO | 567 | $207.4M | 0.02% | |
| 213 | VVISA INC | 994 | $206.5M | 0.02% | |
| 214 | LMTLOCKHEED MARTIN CORP | 413 | $200.9M | 0.02% | |
| 215 | CICIGNA CORP NEW | 598 | $198.1M | 0.02% | |
| 216 | AOMISHARES TR | 5,173 | $196.6M | 0.02% | |
| 217 | AXPAMERICAN EXPRESS CO | 1,299 | $191.9M | 0.02% | |
| 218 | SCHVSCHWAB STRATEGIC TR | 2,895 | $191.1M | 0.02% | |
| 219 | HSYHERSHEY CO | 824 | $190.8M | 0.02% | |
| 220 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,491 | $190.2M | 0.02% | |
| 221 | BKBANK NEW YORK MELLON CORP | 4,122 | $187.6M | 0.02% | |
| 222 | SYKSTRYKER CORPORATION | 739 | $180.6M | 0.02% | |
| 223 | NVRNVR INC | 39 | $179.9M | 0.02% | |
| 224 | VOTVANGUARD INDEX FDS | 994 | $178.7M | 0.02% | |
| 225 | SPYGSPDR SER TR | 3,490 | $176.9M | 0.02% | |
| 226 | ETNEATON CORP PLC | 1,123 | $176.3M | 0.02% | |
| 227 | SHELSHELL PLC | 3,060 | $174.3M | 0.02% | |
| 228 | FLRNSPDR SER TR | 5,533 | $168.1M | 0.02% | |
| 229 | ROPROPER TECHNOLOGIES INC | 389 | $168.1M | 0.02% | |
| 230 | PHOINVESCO EXCHANGE TRADED FD T | 3,233 | $166.6M | 0.02% | |
| 231 | GVIISHARES TR | 1,593 | $163.2M | 0.02% | |
| 232 | CEGCONSTELLATION ENERGY CORP | 1,882 | $162.2M | 0.02% | |
| 233 | INTCINTEL CORP | 6,135 | $162.1M | 0.02% | |
| 234 | MDLZMONDELEZ INTL INC | 2,372 | $158.1M | 0.02% | |
| 235 | JPIEJ P MORGAN EXCHANGE TRADED F | 3,500 | $157.9M | 0.02% | |
| 236 | ESGVVANGUARD WORLD FD | 2,353 | $155.0M | 0.02% | |
| 237 | GISGENERAL MLS INC | 1,835 | $153.9M | 0.02% | |
| 238 | QCOMQUALCOMM INC | 1,398 | $153.7M | 0.02% | |
| 239 | YUMYUM BRANDS INC | 1,174 | $150.4M | 0.01% | |
| 240 | MTBM & T BK CORP | 1,019 | $147.8M | 0.01% | |
| 241 | VHTVANGUARD WORLD FDS | 592 | $146.8M | 0.01% | |
| 242 | AZNASTRAZENECA PLC | 2,159 | $146.4M | 0.01% | |
| 243 | MOALTRIA GROUP INC | 3,085 | $141.0M | 0.01% | |
| 244 | FAZEURDIREXION SHS ETF TR | 7,000 | $135.0M | 0.01% | |
| 245 | MAMASTERCARD INCORPORATED | 388 | $134.8M | 0.01% | |
| 246 | NVSNNOVARTIS AG | 1,414 | $128.3M | 0.01% | |
| 247 | INLXINTELLINETICS INC | 29,950 | $127.9M | 0.01% | |
| 248 | VBVANGUARD INDEX FDS | 690 | $126.6M | 0.01% | |
| 249 | AEPAMERICAN ELEC PWR CO INC | 1,303 | $123.7M | 0.01% | |
| 250 | VFHVANGUARD WORLD FDS | 1,491 | $123.3M | 0.01% | |
| 251 | IBBISHARES TR | 939 | $123.3M | 0.01% | |
| 252 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,634 | $121.7M | 0.01% | |
| 253 | BRKDDIREXION SHS ETF TR | 3,000 | $121.7M | 0.01% | |
| 254 | DDOMINION ENERGY INC | 1,981 | $121.5M | 0.01% | |
| 255 | TMOTHERMO FISHER SCIENTIFIC INC | 220 | $121.2M | 0.01% | |
| 256 | LNGCHENIERE ENERGY INC | 787 | $118.0M | 0.01% | |
| 257 | XLUSELECT SECTOR SPDR TR | 1,660 | $117.0M | 0.01% | |
| 258 | MRNAMODERNA INC | 647 | $116.2M | 0.01% | |
| 259 | SHYMBLACKROCK ETF TRUST II | 5,445 | $114.9M | 0.01% | |
| 260 | TRVCCITIGROUP INC | 2,523 | $114.1M | 0.01% | |
| 261 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,352 | $113.5M | 0.01% | |
| 262 | DHRDANAHER CORPORATION | 425 | $112.8M | 0.01% | |
| 263 | NVDANVIDIA CORPORATION | 771 | $112.7M | 0.01% | |
| 264 | SPXS1EURDIREXION SHS ETF TR | 5,000 | $111.5M | 0.01% | |
| 265 | VGSHVANGUARD SCOTTSDALE FDS | 1,927 | $111.4M | 0.01% | |
| 266 | BXBLACKSTONE INC | 1,494 | $110.9M | 0.01% | |
| 267 | COPCONOCOPHILLIPS | 927 | $109.4M | 0.01% | |
| 268 | ADPAUTOMATIC DATA PROCESSING IN | 457 | $109.3M | 0.01% | |
| 269 | DYHTARGET CORP | 733 | $109.2M | 0.01% | |
| 270 | 8CWCROWN CASTLE INC | 802 | $108.8M | 0.01% | |
| 271 | INFLLISTED FD TR | 3,400 | $107.0M | 0.01% | |
| 272 | DWDMORGAN STANLEY | 1,245 | $105.8M | 0.01% | |
| 273 | ACNACCENTURE PLC IRELAND | 392 | $104.6M | 0.01% | |
| 274 | NVONOVO-NORDISK A S | 757 | $102.5M | 0.01% | |
| 275 | DFICDIMENSIONAL ETF TRUST | 4,574 | $102.2M | 0.01% | |
| 276 | PSAPUBLIC STORAGE | 363 | $101.7M | 0.01% | |
| 277 | PPLPPL CORP | 3,436 | $100.4M | 0.01% | |
| 278 | DVNDEVON ENERGY CORP NEW | 1,629 | $100.2M | 0.01% | |
| 279 | SPYVSPDR SER TR | 2,558 | $99.5M | 0.01% | |
| 280 | SOSOUTHERN CO | 1,392 | $99.4M | 0.01% | |
| 281 | TSLATESLA INC | 796 | $98.0M | 0.01% | |
| 282 | EFGISHARES TR | 1,170 | $98.0M | 0.01% | |
| 283 | SHVISHARES TR | 882 | $96.9M | 0.01% | |
| 284 | MSIMOTOROLA SOLUTIONS INC | 373 | $96.1M | 0.01% | |
| 285 | FEFIRSTENERGY CORP | 2,244 | $94.1M | 0.01% | |
| 286 | DMBBNY MELLON MUN BD INFRASTRUC | 8,951 | $94.1M | 0.01% | |
| 287 | XTISHARES TR | 1,987 | $94.1M | 0.01% | |
| 288 | WRBBERKLEY W R CORP | 1,281 | $93.0M | 0.01% | |
| 289 | HIGHARTFORD FINL SVCS GROUP INC | 1,215 | $92.1M | 0.01% | |
| 290 | DEODIAGEO PLC | 500 | $89.1M | 0.01% | |
| 291 | BPBP PLC | 2,507 | $87.6M | 0.01% | |
| 292 | EQTEQT CORP | 2,583 | $87.4M | 0.01% | |
| 293 | BNDXVANGUARD CHARLOTTE FDS | 1,840 | $87.3M | 0.01% | |
| 294 | MPCMARATHON PETE CORP | 737 | $85.8M | 0.01% | |
| 295 | VTRSVIATRIS INC | 7,663 | $85.3M | 0.01% | |
| 296 | NKENIKE INC | 729 | $85.3M | 0.01% | |
| 297 | 0DFCDIREXION SHS ETF TR | 1,156 | $85.0M | 0.01% | |
| 298 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,371 | $84.0M | 0.01% | |
| 299 | NFLXNETFLIX INC | 285 | $84.0M | 0.01% | |
| 300 | BHPBHP GROUP LTD | 1,347 | $83.6M | 0.01% |