JONES FINANCIAL COMPANIES LLLP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$66497.6T
Holdings
1,008
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXChevron Corp | 99,575 | $14.9T | 0.02% | |
| 102 | VSSVanguard Group Inc/The | 127,275 | $14.6T | 0.02% | |
| 103 | TTENTotalEnergies SE | 209,414 | $14.1T | 0.02% | |
| 104 | CRMSALESFORCE.COM INC | 52,773 | $13.9T | 0.02% | |
| 105 | MDLZKRAFT FOODS INC | 190,053 | $13.8T | 0.02% | |
| 106 | VYMIVANGUARD INTERNATIONAL HIGH | 204,578 | $13.6T | 0.02% | |
| 107 | AMTAmerican Tower Corp | 62,347 | $13.5T | 0.02% | |
| 108 | VIGIVANGUARD INTERNATIONAL | 167,709 | $13.3T | 0.02% | |
| 109 | SCHMCharles Schwab Investment Management Inc | 174,586 | $13.1T | 0.02% | |
| 110 | BNDVanguard ETF/USA | 176,924 | $13.0T | 0.02% | |
| 111 | PEPPEPSICO INC | 75,965 | $12.9T | 0.02% | |
| 112 | VEUVanguard ETF/USA | 228,970 | $12.9T | 0.02% | |
| 113 | LINLinde PLC | 30,171 | $12.4T | 0.02% | |
| 114 | NOWServiceNow Inc | 17,487 | $12.4T | 0.02% | |
| 115 | RTXRTX Corp | 145,377 | $12.2T | 0.02% | |
| 116 | CMCSAComcast Corp | 263,862 | $11.6T | 0.02% | |
| 117 | MPCMarathon Petroleum Corp | 75,561 | $11.2T | 0.02% | |
| 118 | VTIVANGUARD ETF/USA | 46,317 | $11.0T | 0.02% | |
| 119 | METAFACEBOOK INC | 30,820 | $10.9T | 0.02% | |
| 120 | BKNGBooking Holdings Inc | 3,047 | $10.8T | 0.02% | |
| 121 | UNHUnitedHealth Group Inc | 20,299 | $10.7T | 0.02% | |
| 122 | BACBK OF AMERICA CORP | 305,765 | $10.3T | 0.02% | |
| 123 | CSXCSX CORP | 293,909 | $10.2T | 0.02% | |
| 124 | IJKISHARES S&P MIDCAP 400 GROWTH | 125,816 | $10.0T | 0.01% | |
| 125 | MDTMedtronic PLC | 120,353 | $9.9T | 0.01% | |
| 126 | IVVISHARES | 20,707 | $9.9T | 0.01% | |
| 127 | IJTISHARES S&P SMALLCAP 600 | 78,233 | $9.8T | 0.01% | |
| 128 | SCHFSCHWAB INTERNATIONAL | 261,609 | $9.7T | 0.01% | |
| 129 | PFEPfizer Inc | 331,801 | $9.6T | 0.01% | |
| 130 | ALSAllstate Corp/The | 62,046 | $8.7T | 0.01% | |
| 131 | MCDMCDONALD'S CORP | 29,281 | $8.7T | 0.01% | |
| 132 | ADBEAdobe Inc | 14,547 | $8.7T | 0.01% | |
| 133 | SCHZSCHWAB US AGGREGATE BOND | 185,964 | $8.7T | 0.01% | |
| 134 | DISWalt Disney Co/The | 95,590 | $8.6T | 0.01% | |
| 135 | VYMVANGUARD WHITEHALL | 77,205 | $8.6T | 0.01% | |
| 136 | LMTLockheed Martin Corp | 18,815 | $8.5T | 0.01% | |
| 137 | SBUXSTARBUCKS CORP | 86,412 | $8.3T | 0.01% | |
| 138 | DUKDUKE ENERGY CORP | 83,982 | $8.1T | 0.01% | |
| 139 | ADIANALOG DEVICES INC | 40,466 | $8.0T | 0.01% | |
| 140 | BSVVANGUARD GROUP | 103,553 | $8.0T | 0.01% | |
| 141 | IWOISHARES RUSSELL 2000 GROWTH | 31,570 | $8.0T | 0.01% | |
| 142 | IGIBISHARES 5-10 YR INVESTMENT | 152,702 | $7.9T | 0.01% | |
| 143 | AVEMAMERICAN CENTY ETF TR AVANTIS | 136,844 | $7.7T | 0.01% | |
| 144 | IJJISHARES S&P MIDCAP 400 VALUE | 66,739 | $7.6T | 0.01% | |
| 145 | NEENEXTERA ENERGY | 122,483 | $7.4T | 0.01% | |
| 146 | HDVISHARES TRUST HIGH DIVIDEND | 72,350 | $7.4T | 0.01% | |
| 147 | IWFISHARES/USA | 24,019 | $7.3T | 0.01% | |
| 148 | EFGBlackRock Fund Advisors | 75,159 | $7.3T | 0.01% | |
| 149 | IXUSISHARES TRUST CORE MSCI | 111,491 | $7.2T | 0.01% | |
| 150 | ESGVVANGUARD WORLD FD | 83,082 | $7.1T | 0.01% | |
| 151 | GDGEN DYNAMICS CORP | 27,209 | $7.1T | 0.01% | |
| 152 | IEMGISHARES CORE MSCI | 133,549 | $6.8T | 0.01% | |
| 153 | ITOTISHARES CORE S&P TOTAL U S STK | 63,487 | $6.7T | 0.01% | |
| 154 | SCHXCharles Schwab Investment Management Inc | 117,752 | $6.6T | 0.01% | |
| 155 | BNDXVANGUARD TOTAL INTERNATIONAL | 132,665 | $6.5T | 0.01% | |
| 156 | SCHACharles Schwab Investment Management Inc | 137,443 | $6.5T | 0.01% | |
| 157 | COSTCostco Wholesale Corp | 9,662 | $6.4T | 0.01% | |
| 158 | VGITVanguard Group Inc/The | 106,519 | $6.3T | 0.01% | |
| 159 | HONHoneywell International Inc | 29,878 | $6.3T | 0.01% | |
| 160 | SDYSSGA Funds Management Inc | 49,945 | $6.2T | 0.01% | |
| 161 | RWOSPDR INDEX SHS FDS | 141,952 | $6.2T | 0.01% | |
| 162 | LUVSOUTHWEST AIRLINES | 212,380 | $6.1T | 0.01% | |
| 163 | FISVFISERV INC | 46,022 | $6.1T | 0.01% | |
| 164 | ACNAccenture PLC | 16,965 | $6.0T | 0.01% | |
| 165 | ESGDISHARES ESG AWARE MSCI EAFE | 76,708 | $5.8T | 0.01% | |
| 166 | EUSBISHARES TR ESG ADVANCED TOTAL | 119,899 | $5.2T | 0.01% | |
| 167 | SPABSPDR PORTFOLIO AGGREGATE BOND | 195,592 | $5.0T | 0.01% | |
| 168 | ORCLORACLE CORP | 47,200 | $5.0T | 0.01% | |
| 169 | ZTSPfizer Inc | 24,307 | $4.8T | 0.01% | |
| 170 | ABBVAbbVie Inc | 29,906 | $4.6T | 0.01% | |
| 171 | IVWISHARES | 61,542 | $4.6T | 0.01% | |
| 172 | FMCFMC Corp | 72,468 | $4.6T | 0.01% | |
| 173 | SCHCCharles Schwab Investment Management Inc | 128,024 | $4.5T | 0.01% | |
| 174 | SCHHSCHWAB STRATEGIC TR | 214,163 | $4.4T | 0.01% | |
| 175 | VXFVANGUARD EXTENDED MARKET | 26,311 | $4.3T | 0.01% | |
| 176 | SCHCSCHWAB INTERNATIONAL | 121,934 | $4.3T | 0.01% | |
| 177 | UNPUnion Pacific Corp | 17,202 | $4.2T | 0.01% | |
| 178 | SCHXSCHWAB US LARGE CAP | 74,705 | $4.2T | 0.01% | |
| 179 | LLYEli Lilly & Co | 7,193 | $4.2T | 0.01% | |
| 180 | FTNTFortinet Inc | 69,982 | $4.1T | 0.01% | |
| 181 | NVSNNovartis AG | 40,104 | $4.0T | 0.01% | |
| 182 | IUSGBlackRock Fund Advisors | 37,954 | $4.0T | 0.01% | |
| 183 | DFISDIMENSIONAL ETF TR | 160,925 | $3.9T | 0.01% | |
| 184 | CGGRCAPITAL GROUP GROWTH ETF | 135,979 | $3.8T | 0.01% | |
| 185 | VCITVANGUARD INTERMEDIATE TERM | 45,167 | $3.7T | 0.01% | |
| 186 | VOTVanguard ETF/USA | 16,605 | $3.6T | 0.01% | |
| 187 | VIGVANGUARD ETF/USA | 21,013 | $3.6T | 0.01% | |
| 188 | IJJBlackRock Fund Advisors | 31,354 | $3.6T | 0.01% | |
| 189 | XLKSELECT SECTOR SPDR | 18,382 | $3.5T | 0.01% | |
| 190 | SCHESCHWAB EMERGING MARKETS | 142,711 | $3.5T | 0.01% | |
| 191 | GISGENERAL MILLS INC | 49,064 | $3.2T | 0.00% | |
| 192 | IWPBlackRock Fund Advisors | 30,431 | $3.2T | 0.00% | |
| 193 | SCHMSCHWAB STRATEGIC TR | 42,157 | $3.2T | 0.00% | |
| 194 | IWDISHARES TRUST | 19,196 | $3.2T | 0.00% | |
| 195 | IWSBlackRock Fund Advisors | 27,017 | $3.1T | 0.00% | |
| 196 | DGDollar General Corp | 22,144 | $3.0T | 0.00% | |
| 197 | VVVanguard Group Inc/The | 13,670 | $3.0T | 0.00% | |
| 198 | HDHome Depot Inc/The | 8,248 | $2.9T | 0.00% | |
| 199 | CGUSCAPITAL GROUP CORE EQUITY ETF | 97,288 | $2.8T | 0.00% | |
| 200 | ITWILLINOIS TOOL WKS | 10,343 | $2.7T | 0.00% |