JONES FINANCIAL COMPANIES LLLP Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$97.5B

Holdings

3,020

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,020 positions)

StockValue
SCHFSCHWAB INTERNATIONAL
$36.2M
PFEPFIZER INC
$36.1M
CGUSCAPITAL GROUP CORE EQUITY ETF
$35.9M
VTVVanguard ETF/USA
$35.3M
IWVISHARES RUSSELL 3000
$34.7M
COWZPACER US CASH COWS 100
$34.2M
MRKMERCK & CO INC
$32.3M
EFVISHARES
$32.0M
DUKDUKE ENERGY CORP NEW
$31.4M
COSTCOSTCO WHOLESALE CORP
$31.3M
SPHQINVESCO EXCHANGE-TRADED FD TR
$30.9M
IWMISHARES
$30.3M
ISTBISHARES TRUST CORE 1-5 YEAR
$30.2M
VVISA INC
$30.2M
RTXRTX CORP
$29.2M
BRK/BBerkshire Hathaway Inc
$28.7M
HDVISHARES TRUST HIGH DIVIDEND
$28.6M
TSLATESLA INC
$28.4M
BLKCHFBLACKROCK INC CL A
$26.8M
IJSISHARES TR S&P SMALLCAP
$26.4M
CGGOCAPITAL GROUP GLOBAL GROWTH
$25.9M
SCZBlackRock Fund Advisors
$25.9M
AVEMAMERICAN CENTY ETF TR AVANTIS
$25.2M
JPMJPMorgan Chase & Co
$25.1M
LMTLOCKHEED MARTIN CORP
$25.0M
TFCTRUIST FINL CORP
$24.9M
LOWLOWE'S COS INC
$24.9M
SCHFCharles Schwab Investment Management Inc
$24.7M
TJXTJX Cos Inc/The
$24.6M
ITOTISHARES CORE S&P TOTAL U S STK
$24.3M
BACVERIZON COMMUNICATIONS
$24.2M
SBUXSTARBUCKS CORP
$23.9M
SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC
$23.7M
MDTMEDTRONIC PLC
$23.3M
ENBENBRIDGE INC
$23.3M
MCDMCDONALDS CORP
$23.1M
IXUSiShares ETFs/USA
$23.0M
XMHQINVESCO EXCHANGE-TRADED FD TR
$22.0M
HDHOME DEPOT INC
$21.9M
CALFPACER FDS TR US SMALL CAP CASH
$21.7M
SCHDSCHWAB STRATEGIC TRUST US
$21.4M
QUALISHARES TR
$21.4M
SDYSPDR SER TR
$21.3M
TMOThermo Fisher Scientific Inc
$21.1M
METAMeta Platforms Inc
$21.1M
TMOTHERMO FISHER SCIENTIFIC INC
$20.9M
IEMGBlackRock Fund Advisors
$20.9M
NEENEXTERA ENERGY INC
$20.7M
VBVanguard ETF/USA
$20.6M
LINLINDE PLC
$20.1M
IEMGISHARES CORE MSCI
$20.0M
USMVISHARES TRUST
$19.8M
MPCMARATHON PETE CORP
$19.7M
MRKMerck & Co Inc
$19.4M
PGProcter & Gamble Co/The
$19.2M
NOWSERVICENOW INC
$19.1M
CSXCSX CORP
$19.1M
ADIANALOG DEVICES INC
$19.0M
AMDADVANCED MICRO DEVICES INC
$18.8M
RTXRTX Corp
$18.7M
JNJJohnson & Johnson
$18.5M
JHMMJOHN HANCOCK EXCHANGE TRADED
$18.5M
BLKCHFBlackRock Inc
$18.3M
LLYEli Lilly & Co
$18.2M
IXUSISHARES TRUST CORE MSCI
$17.8M
IJKISHARES S&P MIDCAP 400 GROWTH
$17.8M
IBMIBM
$17.6M
CMCSACOMCAST CORP CL A
$17.4M
IGIBISHARES 5-10 YR INVESTMENT
$17.4M
UNPUNION PACIFIC CORP
$17.1M
EMREMERSON ELECTRIC CO
$17.0M
FISVFISERV INC
$16.8M
OREALTY INCOME CORP
$16.7M
ABTAbbott Laboratories
$16.6M
DISWALT DISNEY CO
$16.6M
KOCOCA-COLA CO
$16.4M
XOMEXXON MOBIL CORP
$15.9M
NOWServiceNow Inc
$15.8M
AMTAmerican Tower Corp
$15.8M
PULSPGIM ETF TR
$15.7M
BACBANK OF AMERICA CORP
$15.7M
FTNTFORTINET INC
$15.6M
IWOISHARES RUSSELL 2000 GROWTH
$15.5M
HONHONEYWELL INTERNATIONAL INC
$15.4M
IJTISHARES S&P SMALLCAP 600
$15.3M
UNHUNITEDHEALTH GROUP INC
$15.0M
DONWISDOMTREE US MIDCAP DIVIDEND
$15.0M
VTIVANGUARD ETF/USA
$15.0M
TSCOTRACTOR SUPPLY CO
$15.0M
WFCWELLS FARGO & CO
$15.0M
GOOGALPHABET INC
$14.9M
VEUVanguard ETF/USA
$14.8M
CRMSalesforce Inc
$14.8M
ABBVABBVIE INCORPORATED
$14.7M
WMTWAL-MART INC
$14.5M
CVXChevron Corp
$14.5M
MDLZMondelez International Inc
$14.5M
BIVVANGUARD ETF/USA
$14.4M
SCHZSCHWAB US AGGREGATE BOND
$14.4M
CGCPCAPITAL GROUP FIXED INCOME
$14.3M
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