JONES FINANCIAL COMPANIES LLLP Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$54.6T
Holdings
533
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYHTarget Corp | 6,668 | $990.0M | 0.00% | |
| 2 | SCHCSCHWAB INTERNATIONAL | 34,735 | $964.0M | 0.00% | |
| 3 | NDQInvesco Capital Management LLC | 3,583 | $958.0M | 0.00% | |
| 4 | DONWISDOMTREE US MIDCAP DIVIDEND | 23,896 | $900.0M | 0.00% | |
| 5 | WFCWELLS FARGO & CO | 22,310 | $898.0M | 0.00% | |
| 6 | AWCAmerican Water Works Co Inc | 6,657 | $866.0M | 0.00% | |
| 7 | CHKPCheck Point Software Technolog | 7,732 | $866.0M | 0.00% | |
| 8 | HDVISHARES TRUST | 9,479 | $865.0M | 0.00% | |
| 9 | VNQVanguard ETF/USA | 10,525 | $844.0M | 0.00% | |
| 10 | IVWISHARES S&P 500 GROWTH | 13,617,506 | $787.8M | 0.00% | |
| 11 | BMYBRISTOL-MYRS SQUIB | 10,923 | $777.0M | 0.00% | |
| 12 | VTVANGUARD INTL EQUITY INDEX FDS | 9,604 | $758.0M | 0.00% | |
| 13 | IJTISHARES/USA | 7,397 | $752.0M | 0.00% | |
| 14 | EAGGISHARES TR | 15,857 | $736.0M | 0.00% | |
| 15 | DDOMINION RES(VIR) | 10,581 | $731.0M | 0.00% | |
| 16 | COPCONOCOPHILLIPS | 7,141 | $731.0M | 0.00% | |
| 17 | TSCOTRACTOR SUPPLY CO | 3,867 | $719.0M | 0.00% | |
| 18 | KELKellogg Co | 10,284 | $716.0M | 0.00% | |
| 19 | CSCOCISCO SYSTEMS | 17,815 | $713.0M | 0.00% | |
| 20 | VYMIVanguard ETF/USA | 13,687 | $712.0M | 0.00% | |
| 21 | EFAISHARES MSCI EAFE FUND | 12,636,012 | $707.7M | 0.00% | |
| 22 | SCHASCHWAB US SMALL-CAP | 18,455 | $698.0M | 0.00% | |
| 23 | ITOTVoya Investments LLC | 8,641 | $687.0M | 0.00% | |
| 24 | AAPLApple Inc | 328,758 | $676.8M | 0.00% | |
| 25 | DGROiShares ETFs/USA | 14,784 | $657.0M | 0.00% | |
| 26 | SPYSSgA Funds Management Inc | 355,443 | $645.4M | 0.00% | |
| 27 | EFGISHARES TR | 8,823,766 | $640.3M | 0.00% | |
| 28 | MMM3M Co | 5,770 | $637.0M | 0.00% | |
| 29 | AQLTISHARES | 2,207,615 | $633.8M | 0.00% | |
| 30 | IWSISHARES RUSSELL MIDCAP VALUE | 6,512,068 | $625.5M | 0.00% | |
| 31 | OEFISHARES S&P 100 FUND | 3,808,326 | $618.9M | 0.00% | |
| 32 | LUVSOUTHWEST AIRLINES | 19,832 | $612.0M | 0.00% | |
| 33 | SCHXCharles Schwab Investment Management Inc | 14,082 | $596.0M | 0.00% | |
| 34 | ZTSPfizer Inc | 4,009 | $594.0M | 0.00% | |
| 35 | EMBISHARES | 7,381 | $586.0M | 0.00% | |
| 36 | STTState Street Corp | 9,321 | $567.0M | 0.00% | |
| 37 | TAT&T INC | 36,567 | $561.0M | 0.00% | |
| 38 | VTEBVanguard Group Inc/The | 1,772,661 | $557.9M | 0.00% | |
| 39 | AFLAflac Inc | 9,788 | $550.0M | 0.00% | |
| 40 | MSFTMICROSOFT CORP | 175,413 | $547.3M | 0.00% | |
| 41 | IGOVBlackRock Fund Advisors | 14,923 | $546.0M | 0.00% | |
| 42 | ISTBBlackRock Fund Advisors | 11,733 | $541.0M | 0.00% | |
| 43 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,731,642 | $533.0M | 0.00% | |
| 44 | BWXSPDR BLOOMBERG INTL TREASURY | 25,335 | $528.0M | 0.00% | |
| 45 | VFCVF Corp | 17,592 | $526.0M | 0.00% | |
| 46 | SCHCCharles Schwab Investment Management Inc | 18,781 | $521.0M | 0.00% | |
| 47 | VBRVANGUARD SMALL CAP VALUE ETF | 3,575,153 | $512.7M | 0.00% | |
| 48 | AMGNAmgen Inc | 2,262 | $510.0M | 0.00% | |
| 49 | VLOValero Energy Corp | 4,644 | $497.0M | 0.00% | |
| 50 | ADPAUTOMATIC DATA PROCESSING | 2,186 | $494.0M | 0.00% | |
| 51 | SYKStryker Corp | 2,264 | $459.0M | 0.00% | |
| 52 | IWOBlackRock Fund Advisors | 2,215 | $458.0M | 0.00% | |
| 53 | CLCOLGATE-PALMOLIVE | 6,397 | $449.0M | 0.00% | |
| 54 | ESMLISHARES TR | 14,606 | $448.0M | 0.00% | |
| 55 | BPBP PLC | 15,504 | $443.0M | 0.00% | |
| 56 | IUSGISHARES CORE S&P U.S. GROWTH | 5,488,320 | $440.1M | 0.00% | |
| 57 | NUMVNUSHARES ETF TR | 15,496 | $440.0M | 0.00% | |
| 58 | CATCaterpillar Inc | 2,669 | $438.0M | 0.00% | |
| 59 | COFCapital One Financial Corp | 4,526 | $418.0M | 0.00% | |
| 60 | REETISHARES GLOBAL REIT ETF | 19,659 | $418.0M | 0.00% | |
| 61 | DONWISDOMTREE ASSET MANAGEMENT INC | 10,989 | $414.0M | 0.00% | |
| 62 | BRK-BBERKSHIRE HATHAWAY | 1 | $406.0M | 0.00% | |
| 63 | GOOGLALPHABET INC | 296,220 | $406.0M | 0.00% | |
| 64 | VVISA INC | 129,204 | $403.6M | 0.00% | |
| 65 | GOOGAlphabet Inc | 4,152 | $399.0M | 0.00% | |
| 66 | MAMASTERCARD INC | 1,367 | $388.0M | 0.00% | |
| 67 | DESWISDOMTREE SMALLCAP DIV ETF | 15,047 | $387.0M | 0.00% | |
| 68 | SCHRCharles Schwab Investment Management Inc | 7,770 | $382.0M | 0.00% | |
| 69 | IWVBlackRock Advisors LLC | 1,824 | $378.0M | 0.00% | |
| 70 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 5,471 | $373.0M | 0.00% | |
| 71 | ULTAUlta Beauty Inc | 929 | $373.0M | 0.00% | |
| 72 | VOTVanguard ETF/USA | 2,145 | $366.0M | 0.00% | |
| 73 | SPABSTATE STREET ETF/USA | 14,539 | $363.0M | 0.00% | |
| 74 | WELLWELLTOWER INC COM | 5,569 | $358.0M | 0.00% | |
| 75 | CTVACorteva Inc | 6,132 | $350.0M | 0.00% | |
| 76 | USBUS Bancorp | 8,496 | $343.0M | 0.00% | |
| 77 | PYPLPayPal Holdings Inc | 103,084 | $341.5M | 0.00% | |
| 78 | UPSUTD PARCEL SERV | 2,090 | $338.0M | 0.00% | |
| 79 | NSCNorfolk Southern Corp | 1,598 | $335.0M | 0.00% | |
| 80 | CICigna Corp | 1,202 | $334.0M | 0.00% | |
| 81 | NKENIKE INC | 3,987 | $331.0M | 0.00% | |
| 82 | AVGOBroadcom Inc | 38,161 | $329.6M | 0.00% | |
| 83 | VOOVANGUARD S&P 500 ETF | 1,002,136 | $329.0M | 0.00% | |
| 84 | DISWalt Disney Co/The | 108,680 | $326.9M | 0.00% | |
| 85 | IWBiShares ETFs/USA | 1,634 | $322.0M | 0.00% | |
| 86 | IJHVoya Investments LLC | 270,137 | $319.0M | 0.00% | |
| 87 | LOWLOWE'S COS INC | 91,655 | $310.9M | 0.00% | |
| 88 | VCRVanguard ETF/USA | 1,272 | $299.0M | 0.00% | |
| 89 | CRMSALESFORCE.COM INC | 61,430 | $292.6M | 0.00% | |
| 90 | MOAltria Group Inc | 7,050 | $285.0M | 0.00% | |
| 91 | XLVSELECT SECTOR SPDR | 2,338 | $283.0M | 0.00% | |
| 92 | SOSouthern Co/The | 4,152 | $282.0M | 0.00% | |
| 93 | METAFACEBOOK INC | 129,899 | $279.4M | 0.00% | |
| 94 | BABOEING CO | 2,310 | $279.0M | 0.00% | |
| 95 | DESWISDOMTREE ASSET MANAGEMENT INC | 10,819 | $278.0M | 0.00% | |
| 96 | FDXFEDEX CORP | 1,864 | $277.0M | 0.00% | |
| 97 | IWPISHARES RUSSELL MIDCAP GROWTH | 3,484,181 | $273.3M | 0.00% | |
| 98 | DONSPDR DOW JONES IND | 926 | $266.0M | 0.00% | |
| 99 | AMZNAmazon.com Inc | 192,520 | $265.5M | 0.00% | |
| 100 | TMOThermo Fisher Scientific Inc | 34,721 | $262.4M | 0.00% |
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