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 |
|---|---|---|---|---|---|
| 101 | BACBK OF AMERICA CORP | 357,131 | $10.8B | 0.02% | |
| 102 | VTIVanguard ETF/USA | 57,737 | $10.4B | 0.02% | |
| 103 | DISWalt Disney Co/The | 108,680 | $10.3B | 0.02% | |
| 104 | MDTMedtronic PLC | 125,479 | $10.1B | 0.02% | |
| 105 | NEENEXTERA ENERGY | 126,883 | $9.9B | 0.02% | |
| 106 | VEUVanguard ETF/USA | 219,326 | $9.7B | 0.02% | |
| 107 | VYMVANGUARD WHITEHALL | 100,787 | $9.6B | 0.02% | |
| 108 | LINLinde PLC | 33,600 | $9.1B | 0.02% | |
| 109 | PYPLPayPal Holdings Inc | 103,084 | $8.9B | 0.02% | |
| 110 | MCDMCDONALD'S CORP | 38,319 | $8.8B | 0.02% | |
| 111 | CRMSALESFORCE.COM INC | 61,430 | $8.8B | 0.02% | |
| 112 | DGROISHARES CORE DIVIDEND GROWTH | 197,879 | $8.8B | 0.02% | |
| 113 | VSSVanguard Group Inc/The | 93,135 | $8.6B | 0.02% | |
| 114 | IJKISHARES S&P MIDCAP 400 GROWTH | 133,374 | $8.4B | 0.02% | |
| 115 | TTENTotalEnergies SE | 179,181 | $8.3B | 0.02% | |
| 116 | DUKDUKE ENERGY CORP | 83,484 | $7.8B | 0.01% | |
| 117 | CSXCSX CORP | 291,058 | $7.8B | 0.01% | |
| 118 | FMCFMC Corp | 72,448 | $7.7B | 0.01% | |
| 119 | UNHUnitedHealth Group Inc | 15,127 | $7.6B | 0.01% | |
| 120 | SDYSSGA Funds Management Inc | 67,896 | $7.6B | 0.01% | |
| 121 | BSVVANGUARD GROUP | 100,709 | $7.5B | 0.01% | |
| 122 | IVVISHARES | 21,008 | $7.5B | 0.01% | |
| 123 | IJTISHARES S&P SMALLCAP 600 | 73,450 | $7.5B | 0.01% | |
| 124 | ALSAllstate Corp/The | 59,168 | $7.4B | 0.01% | |
| 125 | ADBEAdobe Inc | 26,066 | $7.2B | 0.01% | |
| 126 | ADIANALOG DEVICES INC | 50,861 | $7.1B | 0.01% | |
| 127 | VGITVanguard Group Inc/The | 115,233 | $6.7B | 0.01% | |
| 128 | RWOSPDR INDEX SHS FDS | 172,304 | $6.7B | 0.01% | |
| 129 | SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,154 | $6.6B | 0.01% | |
| 130 | LMTLockheed Martin Corp | 16,500 | $6.4B | 0.01% | |
| 131 | MPCMarathon Petroleum Corp | 62,346 | $6.2B | 0.01% | |
| 132 | SCHMCharles Schwab Investment Management Inc | 101,498 | $6.1B | 0.01% | |
| 133 | HONHoneywell International Inc | 36,552 | $6.1B | 0.01% | |
| 134 | EFGBlackRock Fund Advisors | 83,784 | $6.1B | 0.01% | |
| 135 | GISGeneral Mills Inc | 79,104 | $6.1B | 0.01% | |
| 136 | TFCTruist Financial Corp | 139,155 | $6.1B | 0.01% | |
| 137 | SBUXSTARBUCKS CORP | 70,075 | $5.9B | 0.01% | |
| 138 | VYMIVANGUARD INTERNATIONAL HIGH | 111,859 | $5.8B | 0.01% | |
| 139 | SCHACharles Schwab Investment Management Inc | 152,405 | $5.8B | 0.01% | |
| 140 | IWOISHARES RUSSELL 2000 GROWTH | 27,306 | $5.6B | 0.01% | |
| 141 | IWFISHARES/USA | 26,593 | $5.6B | 0.01% | |
| 142 | BKNGBooking Holdings Inc | 3,361 | $5.5B | 0.01% | |
| 143 | IJJISHARES S&P MIDCAP 400 VALUE | 59,942 | $5.4B | 0.01% | |
| 144 | SCHHSCHWAB STRATEGIC TR | 281,478 | $5.3B | 0.01% | |
| 145 | COSTCostco Wholesale Corp | 10,626 | $5.0B | 0.01% | |
| 146 | IUSBBlackRock Fund Advisors | 110,046 | $4.9B | 0.01% | |
| 147 | BNDXVANGUARD TOTAL INTERNATIONAL | 99,775 | $4.8B | 0.01% | |
| 148 | FTSFortis Inc/Canada | 124,688 | $4.7B | 0.01% | |
| 149 | NVSNNovartis AG | 58,300 | $4.4B | 0.01% | |
| 150 | IVWISHARES | 71,406 | $4.1B | 0.01% | |
| 151 | UNPUnion Pacific Corp | 19,548 | $3.8B | 0.01% | |
| 152 | VIGIVANGUARD INTERNATIONAL | 50,688 | $3.1B | 0.01% | |
| 153 | SCHZCharles Schwab Investment Management Inc | 67,918 | $3.1B | 0.01% | |
| 154 | NVDANVIDIA Corp | 24,883 | $3.0B | 0.01% | |
| 155 | IJJBlackRock Advisors LLC | 32,753 | $2.9B | 0.01% | |
| 156 | IWSBlackRock Advisors LLC | 30,143 | $2.9B | 0.01% | |
| 157 | CMCSAComcast Corp | 96,352 | $2.8B | 0.01% | |
| 158 | LLYEli Lilly & Co | 8,484 | $2.7B | 0.01% | |
| 159 | IWDISHARES TRUST | 20,113 | $2.7B | 0.01% | |
| 160 | HDVISHARES TRUST HIGH DIVIDEND | 28,494 | $2.6B | 0.00% | |
| 161 | 4I1PHILIP MORRIS INTL | 30,766 | $2.6B | 0.00% | |
| 162 | FTNTFortinet Inc | 51,926 | $2.6B | 0.00% | |
| 163 | PNCPNC Financial Services Group I | 16,848 | $2.5B | 0.00% | |
| 164 | ITWILLINOIS TOOL WKS | 13,619 | $2.5B | 0.00% | |
| 165 | VXFVANGUARD EXTENDED MARKET | 19,337 | $2.5B | 0.00% | |
| 166 | ORCLORACLE CORP | 40,137 | $2.5B | 0.00% | |
| 167 | BACVERIZON COMMUN | 63,322 | $2.4B | 0.00% | |
| 168 | HDHome Depot Inc/The | 8,506 | $2.3B | 0.00% | |
| 169 | ELEstee Lauder Cos Inc/The | 10,831 | $2.3B | 0.00% | |
| 170 | EUSBISHARES TR ESG ADVANCED TOTAL | 55,361 | $2.3B | 0.00% | |
| 171 | DEODIAGEO | 13,333 | $2.3B | 0.00% | |
| 172 | NOWServiceNow Inc | 5,815 | $2.2B | 0.00% | |
| 173 | ESGVVANGUARD WORLD FD | 34,677 | $2.2B | 0.00% | |
| 174 | SCHFSCHWAB INTERNATIONAL | 74,631 | $2.1B | 0.00% | |
| 175 | ESGDISHARES ESG AWARE MSCI EAFE | 37,232 | $2.1B | 0.00% | |
| 176 | XOMExxon Mobil Corp | 23,710 | $2.1B | 0.00% | |
| 177 | VIGVANGUARD ETF/USA | 15,214 | $2.1B | 0.00% | |
| 178 | IBMIBM | 17,182 | $2.0B | 0.00% | |
| 179 | IVEISHARES | 15,859 | $2.0B | 0.00% | |
| 180 | XLKSELECT SECTOR SPDR | 17,148 | $2.0B | 0.00% | |
| 181 | IEMGISHARES CORE MSCI | 46,780 | $2.0B | 0.00% | |
| 182 | IWPBlackRock Advisors LLC | 25,044 | $2.0B | 0.00% | |
| 183 | VBRVANGUARD ETF/USA | 13,698 | $2.0B | 0.00% | |
| 184 | EMREMERSON ELECTRIC | 25,924 | $1.9B | 0.00% | |
| 185 | ESGEISHARES ESG AWARE MSCI EM | 67,630 | $1.9B | 0.00% | |
| 186 | IUSGVoya Investments LLC | 23,005 | $1.8B | 0.00% | |
| 187 | VVVanguard Group Inc/The | 11,211 | $1.8B | 0.00% | |
| 188 | IXUSISHARES TRUST CORE MSCI | 35,910 | $1.8B | 0.00% | |
| 189 | TRVCCitigroup Inc | 42,306 | $1.8B | 0.00% | |
| 190 | EMBiShares ETFs/USA | 21,984 | $1.7B | 0.00% | |
| 191 | WMTWalmart Inc | 12,197 | $1.6B | 0.00% | |
| 192 | IJKBlackRock Advisors LLC | 24,739 | $1.6B | 0.00% | |
| 193 | IGOVISHARES INTERNATIONAL TREASURY | 41,121 | $1.5B | 0.00% | |
| 194 | PLDPrologis Inc | 14,730 | $1.5B | 0.00% | |
| 195 | VBKVanguard ETF/USA | 7,653 | $1.5B | 0.00% | |
| 196 | SCHZSCHWAB US AGGREGATE BOND | 32,399 | $1.5B | 0.00% | |
| 197 | LNTAlliant Energy Corp | 27,125 | $1.4B | 0.00% | |
| 198 | ABBVAbbVie Inc | 10,552 | $1.4B | 0.00% | |
| 199 | FISVFISERV INC | 14,775 | $1.4B | 0.00% | |
| 200 | USHYISHARES BROAD USD HIGH YIELD | 39,000 | $1.3B | 0.00% |