JFS WEALTH ADVISORS, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$1463.4T
Holdings
1,943
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 27,439 | $1.7T | 0.12% | |
| 102 | VVISA INC | 5,320 | $1.7T | 0.11% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 2,878 | $1.6T | 0.11% | |
| 104 | SCHXSCHWAB STRATEGIC TR | 70,744 | $1.6T | 0.11% | |
| 105 | TAT&T INC | 71,718 | $1.6T | 0.11% | |
| 106 | BIVVANGUARD BD INDEX FDS | 21,543 | $1.6T | 0.11% | |
| 107 | FBNDFIDELITY MERRIMACK STR TR | 35,356 | $1.6T | 0.11% | |
| 108 | DFIVDIMENSIONAL ETF TRUST | 44,462 | $1.6T | 0.11% | |
| 109 | OEFISHARES TR | 5,456 | $1.6T | 0.11% | |
| 110 | SCHMSCHWAB STRATEGIC TR | 56,218 | $1.6T | 0.11% | |
| 111 | MQYBLACKROCK MUNIYILD QULT FD I | 127,788 | $1.5T | 0.10% | |
| 112 | XLESELECT SECTOR SPDR TR | 17,148 | $1.5T | 0.10% | |
| 113 | IQIINVESCO QUALITY MUN INCOME T | 143,952 | $1.4T | 0.10% | |
| 114 | EIMEATON VANCE MUN BD FD | 136,770 | $1.4T | 0.10% | |
| 115 | VKQINVESCO MUNICIPAL TRUST | 144,367 | $1.4T | 0.10% | |
| 116 | VMOINVESCO MUN OPPORTUNITY TR | 145,070 | $1.4T | 0.10% | |
| 117 | BCCCGLOBAL X FDS | 34,735 | $1.4T | 0.10% | |
| 118 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 122,448 | $1.4T | 0.09% | |
| 119 | NADNUVEEN QUALITY MUNCP INCOME | 118,250 | $1.4T | 0.09% | |
| 120 | EEMISHARES TR | 31,941 | $1.3T | 0.09% | |
| 121 | ABTABBOTT LABS | 11,721 | $1.3T | 0.09% | |
| 122 | TJXTJX COS INC NEW | 10,617 | $1.3T | 0.09% | |
| 123 | DFEMDIMENSIONAL ETF TRUST | 48,605 | $1.3T | 0.09% | |
| 124 | XMLVINVESCO EXCH TRADED FD TR II | 20,890 | $1.3T | 0.09% | |
| 125 | METAMETA PLATFORMS INC | 2,091 | $1.2T | 0.08% | |
| 126 | QUALISHARES TR | 6,804 | $1.2T | 0.08% | |
| 127 | DISDISNEY WALT CO | 10,769 | $1.2T | 0.08% | |
| 128 | CATCATERPILLAR INC | 3,246 | $1.2T | 0.08% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,034 | $1.2T | 0.08% | |
| 130 | SPEMSPDR INDEX SHS FDS | 30,167 | $1.2T | 0.08% | |
| 131 | CSCOCISCO SYS INC | 19,388 | $1.1T | 0.08% | |
| 132 | VTVANGUARD INTL EQUITY INDEX F | 9,617 | $1.1T | 0.08% | |
| 133 | PFEPFIZER INC | 42,258 | $1.1T | 0.08% | |
| 134 | ACNACCENTURE PLC IRELAND | 3,153 | $1.1T | 0.08% | |
| 135 | DTDWISDOMTREE TR | 14,401 | $1.1T | 0.07% | |
| 136 | RSPINVESCO EXCHANGE TRADED FD T | 6,034 | $1.1T | 0.07% | |
| 137 | NKENIKE INC | 13,683 | $1.0T | 0.07% | |
| 138 | SHYGISHARES TR | 24,007 | $1.0T | 0.07% | |
| 139 | JCPBJ P MORGAN EXCHANGE TRADED F | 22,036 | $1.0T | 0.07% | |
| 140 | MGCVANGUARD WORLD FD | 4,652 | $989.3B | 0.07% | |
| 141 | IUSVISHARES TR | 10,469 | $969.3B | 0.07% | |
| 142 | DEDEERE & CO | 2,256 | $955.8B | 0.07% | |
| 143 | DONSPDR DOW JONES INDL AVERAGE | 2,221 | $945.2B | 0.06% | |
| 144 | EQWLINVESCO EXCHANGE TRADED FD T | 9,200 | $941.0B | 0.06% | |
| 145 | BXBLACKSTONE INC | 5,357 | $923.7B | 0.06% | |
| 146 | GQ9SPDR GOLD TR | 3,740 | $905.6B | 0.06% | |
| 147 | ETNEATON CORP PLC | 2,702 | $896.8B | 0.06% | |
| 148 | VNQVANGUARD INDEX FDS | 9,940 | $885.5B | 0.06% | |
| 149 | DFICDIMENSIONAL ETF TRUST | 32,739 | $846.1B | 0.06% | |
| 150 | DFCFDIMENSIONAL ETF TRUST | 20,323 | $838.7B | 0.06% | |
| 151 | SDYSPDR SER TR | 6,171 | $815.1B | 0.06% | |
| 152 | UBSUBS GROUP AG | 26,817 | $813.1B | 0.06% | |
| 153 | VOEVANGUARD INDEX FDS | 5,011 | $810.6B | 0.06% | |
| 154 | BACBANK AMERICA CORP | 18,257 | $802.4B | 0.05% | |
| 155 | IWOISHARES TR | 2,780 | $800.2B | 0.05% | |
| 156 | VVVANGUARD INDEX FDS | 2,950 | $795.6B | 0.05% | |
| 157 | DFATDIMENSIONAL ETF TRUST | 14,141 | $787.1B | 0.05% | |
| 158 | WFCWELLS FARGO CO NEW | 11,070 | $777.6B | 0.05% | |
| 159 | TXNTEXAS INSTRS INC | 4,113 | $771.2B | 0.05% | |
| 160 | AEPAMERICAN ELEC PWR CO INC | 8,315 | $766.9B | 0.05% | |
| 161 | FNBF N B CORP | 51,885 | $766.9B | 0.05% | |
| 162 | BABOEING CO | 4,116 | $728.6B | 0.05% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 18,072 | $722.7B | 0.05% | |
| 164 | ALLYALLY FINL INC | 19,964 | $718.9B | 0.05% | |
| 165 | SCHZSCHWAB STRATEGIC TR | 31,310 | $710.7B | 0.05% | |
| 166 | ITOTISHARES TR | 5,322 | $684.6B | 0.05% | |
| 167 | CMCSACOMCAST CORP NEW | 18,117 | $679.9B | 0.05% | |
| 168 | LOWLOWES COS INC | 2,725 | $672.5B | 0.05% | |
| 169 | XLFISELECT SECTOR SPDR TR | 8,500 | $668.2B | 0.05% | |
| 170 | DFEVDIMENSIONAL ETF TRUST | 25,335 | $664.0B | 0.05% | |
| 171 | FFORD MTR CO | 67,012 | $663.4B | 0.05% | |
| 172 | PXFINVESCO EXCH TRADED FD TR II | 13,680 | $655.2B | 0.04% | |
| 173 | VCSHVANGUARD SCOTTSDALE FDS | 8,073 | $629.8B | 0.04% | |
| 174 | AVGOBROADCOM INC | 2,646 | $613.6B | 0.04% | |
| 175 | XMHQINVESCO EXCHANGE TRADED FD T | 6,200 | $610.5B | 0.04% | |
| 176 | USBUS BANCORP DEL | 12,673 | $606.2B | 0.04% | |
| 177 | TSCOTRACTOR SUPPLY CO | 11,220 | $595.3B | 0.04% | |
| 178 | NSCNORFOLK SOUTHN CORP | 2,502 | $587.2B | 0.04% | |
| 179 | FDXFEDEX CORP | 2,059 | $579.3B | 0.04% | |
| 180 | BNDXVANGUARD CHARLOTTE FDS | 11,621 | $570.0B | 0.04% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 1,195 | $560.8B | 0.04% | |
| 182 | IWNISHARES TR | 3,413 | $560.3B | 0.04% | |
| 183 | INTUINTUIT | 891 | $559.8B | 0.04% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 4,426 | $558.1B | 0.04% | |
| 185 | DUKDUKE ENERGY CORP NEW | 5,156 | $555.5B | 0.04% | |
| 186 | TSLATESLA INC | 1,356 | $547.8B | 0.04% | |
| 187 | SHVISHARES TR | 4,967 | $546.9B | 0.04% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 4,538 | $546.1B | 0.04% | |
| 189 | SPYGSPDR SER TR | 6,187 | $543.8B | 0.04% | |
| 190 | FLOTISHARES TR | 10,612 | $539.9B | 0.04% | |
| 191 | TLHISHARES TR | 5,409 | $538.4B | 0.04% | |
| 192 | VGTVANGUARD WORLD FD | 853 | $530.3B | 0.04% | |
| 193 | PLTRPALANTIR TECHNOLOGIES INC | 6,768 | $511.9B | 0.03% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 1,710 | $500.4B | 0.03% | |
| 195 | VEUVANGUARD INTL EQUITY INDEX F | 8,645 | $496.3B | 0.03% | |
| 196 | LLYELI LILLY & CO | 633 | $488.9B | 0.03% | |
| 197 | IXCISHARES TR | 12,764 | $487.3B | 0.03% | |
| 198 | VHTVANGUARD WORLD FD | 1,908 | $484.0B | 0.03% | |
| 199 | DBEFDBX ETF TR | 11,554 | $478.3B | 0.03% | |
| 200 | BSMBLACK STONE MINERALS L P | 32,747 | $478.1B | 0.03% |