JONES FINANCIAL COMPANIES LLLP Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$60.8B

Holdings

565

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (565 positions)

StockValue
WMTWalmart Inc
$1.1M
ABBVAbbVie Inc
$1.0M
XOMExxon Mobil Corp
$1.0M
EMBiShares ETFs/USA
$1.0M
AWCAmerican Water Works Co Inc
$1.0M
AXPAMER EXPRESS CO
$1.0M
CSCOCISCO SYSTEMS
$1.0M
KOCoca-Cola Co/The
$1.0M
PLDPrologis Inc
$1.0M
PNCPNC Financial Services Group I
$1.0M
IJKBlackRock Fund Advisors
$1.0M
IUSVBlackRock Fund Advisors
$1.0M
IJSISHARES
$1.0M
JJacobs Solutions Inc
$1.0M
SCHMSCHWAB STRATEGIC TR
$1.0M
VCITVANGUARD INTERMEDIATE TERM
$1.0M
ENBENBRIDGE INC
$1.0M
SCHASCHWAB US SMALL-CAP
$1.0M
TRVCCitigroup Inc
$1.0M
IGOVISHARES INTERNATIONAL TREASURY
$1.0M
DESWISDOMTREE SMALLCAP DIV ETF
$1.0M
OEFISHARES
$1.0M
VBKVanguard ETF/USA
$1.0M
DYHTarget Corp
$1.0M
DONWISDOMTREE US MIDCAP DIVIDEND
$1.0M
EAGGISHARES TR
$1.0M
TXNTEXAS INSTRUMENTS
$1.0M
VTVANGUARD INTL EQUITY INDEX FDS
$1.0M
SCHZCharles Schwab Investment Management Inc
$1.0M
XLYSELECT SECTOR SPDR
$1.0M
XLFSELECT SECTOR SPDR
$1.0M
VONEVANGUARD RUSSELL 1000 ETF
$1.0M
FISVFISERV INC
$1.0M
CHKPCheck Point Software Technolog
$986K
SLYGSPDR S&P 600 SMALL CAP GROWTH
$961K
DGDollar General Corp
$926K
HDVISHARES TRUST
$907K
NDQInvesco Capital Management LLC
$891K
SCHBSCHWAB US BROAD MARKET
$850K
IJTISHARES/USA
$844K
STTState Street Corp
$820K
VFHVANGUARD
$820K
WFCWELLS FARGO & CO
$819K
EMBISHARES
$815K
BMYBRISTOL-MYRS SQUIB
$811K
SCHRSCHWAB INTERMEDIATE TERM US
$804K
NUMGNUSHARES ETF TR
$799K
CVSCVS Health Corp
$791K
TAT&T INC
$774K
ITOTBlackRock Fund Advisors
$765K
SRSpire Inc
$760K
MAMASTERCARD INC
$758K
BWXSPDR BLOOMBERG INTL TREASURY
$742K
MDYVSPDR S&P 400 MID CAP VALUE ETF
$739K
DGROiShares ETFs/USA
$738K
NUMVNUSHARES ETF TR
$726K
ESMLISHARES TR
$661K
AFLAflac Inc
$644K
SYKStryker Corp
$639K
NUSCNUSHARES ETF TR
$634K
COPCONOCOPHILLIPS
$624K
VHTVanguard ETF/USA
$616K
AMGNAmgen Inc
$615K
MMM3M Co
$599K
VLOValero Energy Corp
$595K
CATCaterpillar Inc
$594K
SLYVSPDR S&P 600 SMALL CAP VALUE
$581K
LUVSOUTHWEST AIRLINES
$565K
AEEAMEREN CORP
$562K
DDOMINION RES(VIR)
$560K
KELKELLOGG CO
$532K
GOOGAlphabet Inc
$530K
ISTBBlackRock Fund Advisors
$526K
NKENIKE INC
$501K
IWOBlackRock Fund Advisors
$497K
MDYGSPDR S&P 400 MID CAP GROWTH
$483K
ULTAUlta Beauty Inc
$481K
BABOEING CO
$476K
SYYSysco Corp
$475K
REETISHARES GLOBAL REIT ETF
$460K
XLVSELECT SECTOR SPDR
$459K
UPSUTD PARCEL SERV
$446K
DONWISDOMTREE ASSET MANAGEMENT INC
$440K
NSCNorfolk Southern Corp
$415K
XELXcel Energy Inc
$410K
ADPAUTOMATIC DATA PROCESSING
$407K
TSCOTRACTOR SUPPLY CO
$403K
OKEONEOK Inc
$401K
VNQVanguard ETF/USA
$397K
WELLWELLTOWER INC COM
$386K
IWVBlackRock Fund Advisors
$381K
IWBBlackRock Fund Advisors
$379K
CTVACorteva Inc
$374K
VWOBVANGUARD EMERGING MKT GOVT
$372K
XLIState Street Global Advisors Inc
$354K
SPABSTATE STREET ETF/USA
$353K
VGITVANGUARD INTERMEDIATE-TERM
$352K
FDXFEDEX CORP
$340K
CLCOLGATE-PALMOLIVE
$338K
SOSouthern Co/The
$336K
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