JONES FINANCIAL COMPANIES LLLP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$73.4B
Holdings
1,361
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,361 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $16.6M |
PGProcter & Gamble Co/The | $16.6M |
BLKCHFBlackRock Inc | $16.3M |
METAMeta Platforms Inc | $16.1M |
VIGIVANGUARD INTERNATIONAL | $16.0M |
BIVVANGUARD ETF/USA | $15.8M |
CVXChevron Corp | $15.4M |
MPCMarathon Petroleum Corp | $15.2M |
CRMSALESFORCE.COM INC | $15.1M |
TTENTotalEnergies SE | $14.7M |
RTXRTX Corp | $14.6M |
AAPLAPPLE INC | $14.5M |
AMZNAMAZON COM INC | $14.1M |
SCHMCharles Schwab Investment Management Inc | $13.9M |
VSSVanguard Group Inc/The | $13.9M |
LINLinde PLC | $13.9M |
MDLZMondelez International Inc | $13.4M |
NOWServiceNow Inc | $13.2M |
VEUVanguard ETF/USA | $13.1M |
NVDANVIDIA CORP | $12.8M |
IUSBBlackRock Fund Advisors | $12.7M |
AMTAmerican Tower Corp | $12.5M |
VTIVANGUARD ETF/USA | $12.3M |
SCHFSCHWAB INTERNATIONAL | $11.9M |
CSXCSX CORP | $11.9M |
IVVISHARES | $11.9M |
IJKISHARES S&P MIDCAP 400 GROWTH | $11.6M |
BNDVanguard ETF/USA | $11.3M |
DISWalt Disney Co/The | $11.1M |
AVEMAMERICAN CENTY ETF TR AVANTIS | $11.0M |
CMCSAComcast Corp | $10.9M |
ALSAllstate Corp/The | $10.8M |
MDTMedtronic PLC | $10.8M |
BACBK OF AMERICA CORP | $10.7M |
UNHUnitedHealth Group Inc | $10.4M |
IGIBISHARES 5-10 YR INVESTMENT | $10.4M |
IJTISHARES S&P SMALLCAP 600 | $10.2M |
JPMJPMORGAN CHASE & CO | $10.2M |
SCHZSCHWAB US AGGREGATE BOND | $9.6M |
PFEPfizer Inc | $9.5M |
BKNGBooking Holdings Inc | $9.3M |
HDVISHARES TRUST HIGH DIVIDEND | $9.0M |
LMTLockheed Martin Corp | $9.0M |
FISVFISERV INC | $9.0M |
AVGOBROADCOM INC | $9.0M |
ESGVVANGUARD WORLD FD | $9.0M |
SBUXSTARBUCKS CORP | $8.9M |
IWOISHARES RUSSELL 2000 GROWTH | $8.8M |
VYMVANGUARD WHITEHALL | $8.8M |
ITOTISHARES CORE S&P TOTAL U S STK | $8.7M |
LLYELI LILLY & CO | $8.6M |
CGGRCAPITAL GROUP GROWTH ETF | $8.3M |
MCDMCDONALD'S CORP | $8.2M |
IJJISHARES S&P MIDCAP 400 VALUE | $8.2M |
DUKDUKE ENERGY CORP | $8.0M |
NEENEXTERA ENERGY | $8.0M |
BSVVANGUARD GROUP | $8.0M |
ADIANALOG DEVICES INC | $7.9M |
IXUSISHARES TRUST CORE MSCI | $7.8M |
EFGBlackRock Fund Advisors | $7.7M |
LUVSOUTHWEST AIRLINES | $7.5M |
IWFISHARES/USA | $7.5M |
IEMGISHARES CORE MSCI | $7.5M |
CGUSCAPITAL GROUP CORE EQUITY ETF | $7.1M |
SCHXCharles Schwab Investment Management Inc | $7.1M |
COSTCostco Wholesale Corp | $7.1M |
ESGDISHARES ESG AWARE MSCI EAFE | $7.1M |
BNDXVANGUARD TOTAL INTERNATIONAL | $6.9M |
SCHACharles Schwab Investment Management Inc | $6.7M |
ADBEAdobe Inc | $6.7M |
ACNAccenture PLC | $6.6M |
VGITVanguard ETF/USA | $6.5M |
GDGEN DYNAMICS CORP | $6.4M |
EUSBISHARES TR ESG ADVANCED TOTAL | $6.3M |
SDYSSGA Funds Management Inc | $6.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.2M |
CALFPACER FDS TR US SMALL CAP CASH | $6.0M |
RWOSPDR INDEX SHS FDS | $5.9M |
VXFVANGUARD EXTENDED MARKET | $5.7M |
ORCLORACLE CORP | $5.6M |
HONHoneywell International Inc | $5.6M |
FTNTFortinet Inc | $5.4M |
SPABSPDR PORTFOLIO AGGREGATE BOND | $5.4M |
LLYEli Lilly & Co | $5.4M |
ABBVAbbVie Inc | $5.2M |
SCHXSCHWAB US LARGE CAP | $5.1M |
SCHASCHWAB US SMALL-CAP | $5.1M |
QQQMINVESCO EXCHANGE-TRADED FD TR | $5.1M |
LOWLOWES COMPANIES INC | $5.1M |
IVWISHARES | $5.0M |
PGPROCTER & GAMBLE CO | $5.0M |
FMCFMC Corp | $5.0M |
ORLYO REILLY AUTOMOTIVE INC | $4.7M |
SCHMSCHWAB STRATEGIC TR | $4.6M |
VCITVANGUARD INTERMEDIATE TERM | $4.6M |
SCHCSCHWAB INTERNATIONAL | $4.6M |
SCHCCharles Schwab Investment Management Inc | $4.6M |
ZTSZoetis Inc | $4.5M |
LMTLOCKHEED MARTIN CORP | $4.5M |
DGDollar General Corp | $4.4M |