JONES FINANCIAL COMPANIES LLLP Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$54.6M
Holdings
533
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (533 positions)
| Stock | Value |
|---|---|
AXPAMER EXPRESS CO | $1.2M |
CVSCVS Health Corp | $1.2M |
IUSVVoya Investments LLC | $1.1M |
TXNTEXAS INSTRUMENTS | $1.1M |
DGDollar General Corp | $1.1M |
ENBENBRIDGE INC | $1.1M |
VSGXVANGUARD WORLD FD | $1.1M |
—Remark Holdings Inc | $1.0M |
DYHTarget Corp | $990K |
SCHCSCHWAB INTERNATIONAL | $964K |
NDQInvesco Capital Management LLC | $958K |
DONWISDOMTREE US MIDCAP DIVIDEND | $900K |
WFCWELLS FARGO & CO | $898K |
CHKPCheck Point Software Technolog | $866K |
AWCAmerican Water Works Co Inc | $866K |
HDVISHARES TRUST | $865K |
VNQVanguard ETF/USA | $844K |
BMYBRISTOL-MYRS SQUIB | $777K |
VTVANGUARD INTL EQUITY INDEX FDS | $758K |
IJTISHARES/USA | $752K |
EAGGISHARES TR | $736K |
DDOMINION RES(VIR) | $731K |
COPCONOCOPHILLIPS | $731K |
TSCOTRACTOR SUPPLY CO | $719K |
KELKellogg Co | $716K |
CSCOCISCO SYSTEMS | $713K |
VYMIVanguard ETF/USA | $712K |
SCHASCHWAB US SMALL-CAP | $698K |
ITOTVoya Investments LLC | $687K |
DGROiShares ETFs/USA | $657K |
MMM3M Co | $637K |
LUVSOUTHWEST AIRLINES | $612K |
SCHXCharles Schwab Investment Management Inc | $596K |
ZTSPfizer Inc | $594K |
EMBISHARES | $586K |
STTState Street Corp | $567K |
TAT&T INC | $561K |
AFLAflac Inc | $550K |
IGOVBlackRock Fund Advisors | $546K |
ISTBBlackRock Fund Advisors | $541K |
BWXSPDR BLOOMBERG INTL TREASURY | $528K |
VFCVF Corp | $526K |
SCHCCharles Schwab Investment Management Inc | $521K |
AMGNAmgen Inc | $510K |
VLOValero Energy Corp | $497K |
ADPAUTOMATIC DATA PROCESSING | $494K |
SYKStryker Corp | $459K |
IWOBlackRock Fund Advisors | $458K |
CLCOLGATE-PALMOLIVE | $449K |
ESMLISHARES TR | $448K |
BPBP PLC | $443K |
NUMVNUSHARES ETF TR | $440K |
CATCaterpillar Inc | $438K |
REETISHARES GLOBAL REIT ETF | $418K |
COFCapital One Financial Corp | $418K |
DONWISDOMTREE ASSET MANAGEMENT INC | $414K |
BRK-BBERKSHIRE HATHAWAY | $406K |
GOOGAlphabet Inc | $399K |
MAMASTERCARD INC | $388K |
DESWISDOMTREE SMALLCAP DIV ETF | $387K |
SCHRCharles Schwab Investment Management Inc | $382K |
IWVBlackRock Advisors LLC | $378K |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $373K |
ULTAUlta Beauty Inc | $373K |
VOTVanguard ETF/USA | $366K |
SPABSTATE STREET ETF/USA | $363K |
WELLWELLTOWER INC COM | $358K |
CTVACorteva Inc | $350K |
USBUS Bancorp | $343K |
UPSUTD PARCEL SERV | $338K |
NSCNorfolk Southern Corp | $335K |
CICigna Corp | $334K |
NKENIKE INC | $331K |
IWBiShares ETFs/USA | $322K |
VCRVanguard ETF/USA | $299K |
MOAltria Group Inc | $285K |
XLVSELECT SECTOR SPDR | $283K |
SOSouthern Co/The | $282K |
BABOEING CO | $279K |
DESWISDOMTREE ASSET MANAGEMENT INC | $278K |
FDXFEDEX CORP | $277K |
DONSPDR DOW JONES IND | $266K |
TMOThermo Fisher Scientific Inc | $262K |
SYYSysco Corp | $262K |
AMEAMETEK Inc | $261K |
FQIDigital Realty Trust Inc | $260K |
MDYGSPDR S&P 400 MID CAP GROWTH | $259K |
WBAWalgreens Boots Alliance Inc | $258K |
NUSCNUSHARES ETF TR | $256K |
INTCIntel Corp | $255K |
OKEONEOK Inc | $253K |
IWNISHARES | $247K |
OREALTY INCOME CORP | $247K |
VCITVANGUARD ETF/USA | $246K |
HSYHershey Co/The | $246K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $243K |
VOXVANGUARD ETF/USA | $242K |
XLFSELECT SECTOR SPDR | $240K |
XLIState Street Global Advisors Inc | $239K |
ACNAccenture PLC | $237K |