JONES FINANCIAL COMPANIES LLLP Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$58.8B
Holdings
737
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDVISHARES TRUST | 9,416 | $946.0M | 1.61% | |
| 2 | BMYBRISTOL-MYRS SQUIB | 12,189 | $939.0M | 1.60% | |
| 3 | DDOMINION RES(VIR) | 11,616 | $927.0M | 1.58% | |
| 4 | VIGIVANGUARD INTERNATIONAL | 13,179 | $920.0M | 1.56% | |
| 5 | MMM3M Co | 6,789 | $879.0M | 1.49% | |
| 6 | VSGXVANGUARD WORLD FD | 17,261 | $863.0M | 1.47% | |
| 7 | VFCVF Corp | 19,452 | $859.0M | 1.46% | |
| 8 | WFCWELLS FARGO & CO | 21,772 | $853.0M | 1.45% | |
| 9 | IVWISHARES S&P 500 GROWTH | 13,413,717 | $847.9M | 1.44% | |
| 10 | DYHTarget Corp | 5,935 | $838.0M | 1.43% | |
| 11 | EFAISHARES MSCI EAFE FUND | 12,787,819 | $815.5M | 1.39% | |
| 12 | TSCOTRACTOR SUPPLY CO | 4,202 | $815.0M | 1.39% | |
| 13 | DGROiShares ETFs/USA | 16,768 | $799.0M | 1.36% | |
| 14 | IJTISHARES/USA | 7,535 | $794.0M | 1.35% | |
| 15 | IXUSISHARES TRUST CORE MSCI | 13,638 | $791.0M | 1.35% | |
| 16 | SCHCCharles Schwab Investment Management Inc | 24,981 | $780.0M | 1.33% | |
| 17 | ISTBiShares ETFs/USA | 16,080 | $762.0M | 1.30% | |
| 18 | ITOTiShares ETFs/USA | 9,062 | $759.0M | 1.29% | |
| 19 | LUVSOUTHWEST AIRLINES | 20,080 | $725.0M | 1.23% | |
| 20 | KELKellogg Co | 10,147 | $724.0M | 1.23% | |
| 21 | IGOViShares ETFs/USA | 17,696 | $724.0M | 1.23% | |
| 22 | VYMIVANGUARD INTERNATIONAL HIGH | 12,145 | $722.0M | 1.23% | |
| 23 | EFGISHARES TR | 8,743,753 | $717.8M | 1.22% | |
| 24 | OEFISHARES S&P 100 FUND | 3,920,020 | $700.5M | 1.19% | |
| 25 | TAT&T INC | 32,866 | $689.0M | 1.17% | |
| 26 | IWSISHARES RUSSELL MIDCAP VALUE | 6,375,634 | $665.7M | 1.13% | |
| 27 | CSCOCISCO SYSTEMS | 15,537 | $662.0M | 1.13% | |
| 28 | EMBISHARES | 7,461 | $645.0M | 1.10% | |
| 29 | SCHXCharles Schwab Investment Management Inc | 14,082 | $629.0M | 1.07% | |
| 30 | AMGNAmgen Inc | 2,572 | $626.0M | 1.06% | |
| 31 | AQLTISHARES | 2,059,217 | $592.7M | 1.01% | |
| 32 | NDQInvesco ETFs/USA | 2,110 | $591.0M | 1.01% | |
| 33 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,778,173 | $574.0M | 0.98% | |
| 34 | EAGGISHARES TR | 11,707 | $570.0M | 0.97% | |
| 35 | BWXSPDR BLOOMBERG INTL TREASURY | 24,303 | $564.0M | 0.96% | |
| 36 | VBRVANGUARD SMALL CAP VALUE ETF | 3,660,321 | $562.3M | 0.96% | |
| 37 | VLOValero Energy Corp | 5,278 | $561.0M | 0.95% | |
| 38 | ZTSPfizer Inc | 3,211 | $552.0M | 0.94% | |
| 39 | AFLAflac Inc | 9,824 | $544.0M | 0.93% | |
| 40 | REETISHARES GLOBAL REIT ETF | 21,927 | $542.0M | 0.92% | |
| 41 | STTState Street Corp | 8,649 | $533.0M | 0.91% | |
| 42 | SCHFSCHWAB INTERNATIONAL | 16,358 | $524.0M | 0.89% | |
| 43 | SPYState Street ETF/USA | 350,261 | $512.8M | 0.87% | |
| 44 | OKEONEOK Inc | 9,193 | $510.0M | 0.87% | |
| 45 | VOTVanguard ETF/USA | 2,906 | $510.0M | 0.87% | |
| 46 | WELLWELLTOWER INC COM | 6,121 | $504.0M | 0.86% | |
| 47 | COPCONOCOPHILLIPS | 5,559 | $499.0M | 0.85% | |
| 48 | VTVANGUARD INTL EQUITY INDEX FDS | 5,647 | $495.0M | 0.84% | |
| 49 | ADPAUTOMATIC DATA PROCESSING | 2,320 | $487.0M | 0.83% | |
| 50 | SOSouthern Co/The | 6,804 | $485.0M | 0.82% | |
| 51 | CLCOLGATE-PALMOLIVE | 6,007 | $481.0M | 0.82% | |
| 52 | FDXFEDEX CORP | 2,058 | $467.0M | 0.79% | |
| 53 | GOOGAlphabet Inc | 211 | $462.0M | 0.79% | |
| 54 | IUSGISHARES CORE S&P U.S. GROWTH | 5,249,050 | $459.6M | 0.78% | |
| 55 | IWOiShares ETFs/USA | 2,211 | $456.0M | 0.78% | |
| 56 | MAMASTERCARD INC | 1,442 | $455.0M | 0.77% | |
| 57 | BBWIBath & Body Works Inc | 16,826 | $453.0M | 0.77% | |
| 58 | USBUS Bancorp | 9,510 | $438.0M | 0.74% | |
| 59 | IWBiShares ETFs/USA | 2,096 | $435.0M | 0.74% | |
| 60 | AMEAMETEK Inc | 3,904 | $429.0M | 0.73% | |
| 61 | CATCaterpillar Inc | 2,392 | $428.0M | 0.73% | |
| 62 | SYKStryker Corp | 2,141 | $426.0M | 0.72% | |
| 63 | INTCIntel Corp | 11,384 | $426.0M | 0.72% | |
| 64 | DONWISDOMTREE ASSET MANAGEMENT INC | 10,532 | $411.0M | 0.70% | |
| 65 | UPSUTD PARCEL SERV | 2,247 | $410.0M | 0.70% | |
| 66 | SCHZSCHWAB US AGGREGATE BOND | 8,316 | $396.0M | 0.67% | |
| 67 | IWViShares ETFs/USA | 1,755 | $382.0M | 0.65% | |
| 68 | NSCNorfolk Southern Corp | 1,602 | $364.0M | 0.62% | |
| 69 | VOOVANGUARD S&P 500 ETF | 999,752 | $359.9M | 0.61% | |
| 70 | CTVACorteva Inc | 6,548 | $355.0M | 0.60% | |
| 71 | IWRiShares ETFs/USA | 1,279,980 | $350.5M | 0.60% | |
| 72 | BNDXVANGUARD GROUP INC/THE | 6,704 | $332.0M | 0.56% | |
| 73 | SYYSysco Corp | 3,850 | $326.0M | 0.55% | |
| 74 | VGITVanguard ETF/USA | 5,333 | $326.0M | 0.55% | |
| 75 | CICigna Corp | 1,225 | $323.0M | 0.55% | |
| 76 | SCHESCHWAB EMERGING MARKETS | 12,468 | $321.0M | 0.55% | |
| 77 | XLESELECT SECTOR SPDR | 4,462 | $319.0M | 0.54% | |
| 78 | DESWISDOMTREE ASSET MANAGEMENT INC | 11,118 | $314.0M | 0.53% | |
| 79 | OREALTY INCOME CORP | 4,607 | $314.0M | 0.53% | |
| 80 | WBAWalgreens Boots Alliance Inc | 8,201 | $311.0M | 0.53% | |
| 81 | VEAVanguard ETF/USA | 1,991,439 | $309.0M | 0.53% | |
| 82 | VWOVanguard ETF/USA | 1,909,195 | $306.3M | 0.52% | |
| 83 | ESMLISHARES TR | 9,402 | $306.0M | 0.52% | |
| 84 | NKENIKE INC | 2,953 | $302.0M | 0.51% | |
| 85 | SCHCSCHWAB INTERNATIONAL | 9,299 | $297.0M | 0.51% | |
| 86 | BCEBCE Inc | 5,955 | $293.0M | 0.50% | |
| 87 | VCRVanguard ETF/USA | 1,272 | $289.0M | 0.49% | |
| 88 | DONSPDR DOW JONES IND | 927 | $285.0M | 0.48% | |
| 89 | IJRiShares ETFs/USA | 514,752 | $282.3M | 0.48% | |
| 90 | IWPISHARES RUSSELL MIDCAP GROWTH | 3,399,854 | $282.2M | 0.48% | |
| 91 | VTEBVanguard ETF/USA | 1,720,473 | $280.7M | 0.48% | |
| 92 | NUMVNUSHARES ETF TR | 8,914 | $280.0M | 0.48% | |
| 93 | DWDMORGAN STANLEY | 3,664 | $279.0M | 0.47% | |
| 94 | AEPAmerican Electric Power Co Inc | 2,862 | $275.0M | 0.47% | |
| 95 | IWNISHARES | 2,013 | $274.0M | 0.47% | |
| 96 | IWNISHARES TRUST RUSSELL 2000 | 1,909,810 | $267.3M | 0.45% | |
| 97 | ACNAccenture PLC | 955 | $265.0M | 0.45% | |
| 98 | IJHiShares ETFs/USA | 271,939 | $263.3M | 0.45% | |
| 99 | VCITVANGUARD ETF/USA | 3,253 | $260.0M | 0.44% | |
| 100 | VOEVANGUARD INDEX TR | 1,967,430 | $259.6M | 0.44% |
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