JONES FINANCIAL COMPANIES LLLP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$57542.4T
Holdings
752
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 78,743 | $14.2T | 0.02% | |
| 102 | VSSVanguard Group Inc/The | 135,357 | $13.9T | 0.02% | |
| 103 | MDLZKraft Foods Inc | 206,068 | $13.7T | 0.02% | |
| 104 | VEUVanguard ETF/USA | 266,370 | $13.4T | 0.02% | |
| 105 | SCHMCharles Schwab Investment Management Inc | 202,204 | $13.3T | 0.02% | |
| 106 | GDGEN DYNAMICS CORP | 52,397 | $13.0T | 0.02% | |
| 107 | AMTAmerican Tower Corp | 60,164 | $12.7T | 0.02% | |
| 108 | BACBK OF AMERICA CORP | 373,298 | $12.4T | 0.02% | |
| 109 | TTENTotalEnergies SE | 193,168 | $12.0T | 0.02% | |
| 110 | VYMVANGUARD WHITEHALL | 109,412 | $11.8T | 0.02% | |
| 111 | LINLinde PLC | 33,963 | $11.1T | 0.02% | |
| 112 | IVVISHARES | 27,804 | $10.7T | 0.02% | |
| 113 | NEENEXTERA ENERGY | 126,851 | $10.6T | 0.02% | |
| 114 | VTIVANGUARD ETF/USA | 53,715 | $10.3T | 0.02% | |
| 115 | MCDMCDONALD'S CORP | 36,378 | $9.6T | 0.02% | |
| 116 | MDTMedtronic PLC | 121,044 | $9.4T | 0.02% | |
| 117 | DISWalt Disney Co/The | 105,544 | $9.2T | 0.02% | |
| 118 | CSXCSX CORP | 294,488 | $9.1T | 0.02% | |
| 119 | UNHUnitedHealth Group Inc | 17,197 | $9.1T | 0.02% | |
| 120 | VYMIVANGUARD INTERNATIONAL HIGH | 153,062 | $9.1T | 0.02% | |
| 121 | CMCSAComcast Corp | 259,979 | $9.1T | 0.02% | |
| 122 | FMCFMC Corp | 72,796 | $9.1T | 0.02% | |
| 123 | BSVVANGUARD GROUP | 119,326 | $9.0T | 0.02% | |
| 124 | DUKDUKE ENERGY CORP | 86,143 | $8.9T | 0.02% | |
| 125 | IJKISHARES S&P MIDCAP 400 GROWTH | 126,961 | $8.7T | 0.02% | |
| 126 | ALSAllstate Corp/The | 62,234 | $8.4T | 0.01% | |
| 127 | SDYSSGA Funds Management Inc | 67,075 | $8.4T | 0.01% | |
| 128 | LMTLockheed Martin Corp | 17,154 | $8.3T | 0.01% | |
| 129 | MPCMarathon Petroleum Corp | 71,513 | $8.3T | 0.01% | |
| 130 | IJTISHARES S&P SMALLCAP 600 | 76,839 | $8.3T | 0.01% | |
| 131 | CRMSALESFORCE.COM INC | 61,823 | $8.2T | 0.01% | |
| 132 | ADIANALOG DEVICES INC | 49,568 | $8.1T | 0.01% | |
| 133 | VGITVanguard ETF/USA | 133,335 | $7.8T | 0.01% | |
| 134 | SBUXSTARBUCKS CORP | 77,967 | $7.7T | 0.01% | |
| 135 | HDVISHARES TRUST HIGH DIVIDEND | 70,930 | $7.4T | 0.01% | |
| 136 | EFGBlackRock Fund Advisors | 88,173 | $7.4T | 0.01% | |
| 137 | VIGIVANGUARD INTERNATIONAL | 105,756 | $7.4T | 0.01% | |
| 138 | HONHoneywell International Inc | 34,013 | $7.3T | 0.01% | |
| 139 | BKNGBooking Holdings Inc | 3,546 | $7.1T | 0.01% | |
| 140 | PYPLPayPal Holdings Inc | 98,844 | $7.0T | 0.01% | |
| 141 | ADBEAdobe Inc | 20,180 | $6.8T | 0.01% | |
| 142 | GISGeneral Mills Inc | 80,181 | $6.7T | 0.01% | |
| 143 | RWOSPDR INDEX SHS FDS | 163,171 | $6.7T | 0.01% | |
| 144 | TFCTruist Financial Corp | 151,176 | $6.5T | 0.01% | |
| 145 | SCHACharles Schwab Investment Management Inc | 154,032 | $6.2T | 0.01% | |
| 146 | IJJISHARES S&P MIDCAP 400 VALUE | 61,666 | $6.2T | 0.01% | |
| 147 | IWOISHARES RUSSELL 2000 GROWTH | 28,672 | $6.2T | 0.01% | |
| 148 | SCHXCharles Schwab Investment Management Inc | 134,501 | $6.1T | 0.01% | |
| 149 | SCHZCharles Schwab Investment Management Inc | 132,885 | $6.1T | 0.01% | |
| 150 | IWFISHARES/USA | 26,847 | $5.8T | 0.01% | |
| 151 | SCHZSCHWAB US AGGREGATE BOND | 122,133 | $5.6T | 0.01% | |
| 152 | NOWServiceNow Inc | 14,185 | $5.5T | 0.01% | |
| 153 | SCHFSCHWAB INTERNATIONAL | 167,659 | $5.4T | 0.01% | |
| 154 | SCHHSCHWAB STRATEGIC TR | 262,491 | $5.1T | 0.01% | |
| 155 | BNDXVANGUARD TOTAL INTERNATIONAL | 103,329 | $4.9T | 0.01% | |
| 156 | NVSNNovartis AG | 53,895 | $4.9T | 0.01% | |
| 157 | COSTCostco Wholesale Corp | 10,284 | $4.7T | 0.01% | |
| 158 | METAFACEBOOK INC | 37,048 | $4.5T | 0.01% | |
| 159 | IEMGISHARES CORE MSCI | 94,779 | $4.4T | 0.01% | |
| 160 | IUSGVoya Investments LLC | 53,934 | $4.4T | 0.01% | |
| 161 | NVDANVIDIA Corp | 30,079 | $4.4T | 0.01% | |
| 162 | IXUSISHARES TRUST CORE MSCI | 75,906 | $4.4T | 0.01% | |
| 163 | SCHCCharles Schwab Investment Management Inc | 136,652 | $4.3T | 0.01% | |
| 164 | FTSFortis Inc/Canada | 105,526 | $4.2T | 0.01% | |
| 165 | UNPUnion Pacific Corp | 19,381 | $4.0T | 0.01% | |
| 166 | IVWISHARES | 65,374 | $3.8T | 0.01% | |
| 167 | ESGDISHARES ESG AWARE MSCI EAFE | 56,860 | $3.7T | 0.01% | |
| 168 | XLKSELECT SECTOR SPDR | 28,572 | $3.6T | 0.01% | |
| 169 | ESGVVANGUARD WORLD FD | 53,458 | $3.5T | 0.01% | |
| 170 | VOTVanguard ETF/USA | 18,981 | $3.4T | 0.01% | |
| 171 | IJJBlackRock Advisors LLC | 33,806 | $3.4T | 0.01% | |
| 172 | EUSBISHARES TR ESG ADVANCED TOTAL | 78,923 | $3.3T | 0.01% | |
| 173 | ORCLORACLE CORP | 40,709 | $3.3T | 0.01% | |
| 174 | IWSBlackRock Advisors LLC | 30,822 | $3.2T | 0.01% | |
| 175 | IWDISHARES TRUST | 21,248 | $3.2T | 0.01% | |
| 176 | LLYEli Lilly & Co | 8,364 | $3.1T | 0.01% | |
| 177 | ITOTISHARES CORE S&P TOTAL U S STK | 34,081 | $2.9T | 0.01% | |
| 178 | DONWISDOMTREE US MIDCAP DIVIDEND | 69,667 | $2.9T | 0.00% | |
| 179 | ITWILLINOIS TOOL WKS | 13,002 | $2.9T | 0.00% | |
| 180 | VVVanguard Group Inc/The | 16,249 | $2.8T | 0.00% | |
| 181 | 4I1PHILIP MORRIS INTL | 27,742 | $2.8T | 0.00% | |
| 182 | SCHESCHWAB EMERGING MARKETS | 116,429 | $2.8T | 0.00% | |
| 183 | XOMExxon Mobil Corp | 24,871 | $2.7T | 0.00% | |
| 184 | VGTVanguard ETF/USA | 8,580 | $2.7T | 0.00% | |
| 185 | ATVIEURActivision Blizzard Inc | 35,526 | $2.7T | 0.00% | |
| 186 | HDHome Depot Inc/The | 8,598 | $2.7T | 0.00% | |
| 187 | VXFVANGUARD EXTENDED MARKET | 20,224 | $2.7T | 0.00% | |
| 188 | SCHCSCHWAB INTERNATIONAL | 83,597 | $2.6T | 0.00% | |
| 189 | SPABSPDR PORTFOLIO AGGREGATE BOND | 104,185 | $2.6T | 0.00% | |
| 190 | BACVERIZON COMMUN | 66,306 | $2.6T | 0.00% | |
| 191 | ELESTEE LAUDER COS | 10,470 | $2.6T | 0.00% | |
| 192 | AFLAflac Inc | 35,105 | $2.5T | 0.00% | |
| 193 | PNCPNC Financial Services Group I | 15,934 | $2.5T | 0.00% | |
| 194 | IBMIBM | 17,333 | $2.4T | 0.00% | |
| 195 | VIGVANGUARD ETF/USA | 16,073 | $2.4T | 0.00% | |
| 196 | LNTAlliant Energy Corp | 43,251 | $2.4T | 0.00% | |
| 197 | IVEISHARES | 16,411 | $2.4T | 0.00% | |
| 198 | EMREMERSON ELECTRIC | 24,406 | $2.3T | 0.00% | |
| 199 | DEODIAGEO | 12,759 | $2.3T | 0.00% | |
| 200 | ESGEISHARES ESG AWARE MSCI EM | 74,840 | $2.3T | 0.00% |