JONES FINANCIAL COMPANIES LLLP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$66.5B
Holdings
1,008
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,008 positions)
| Stock | Value |
|---|---|
DONWISDOMTREE ASSET MANAGEMENT INC | $561K |
CVSCVS Health Corp | $560K |
IWOBlackRock Fund Advisors | $544K |
TAT&T INC | $517K |
MMM3M Co | $507K |
BLKCHFBLACKROCK INC CL A | $505K |
CGGRCapital Research and Managemen | $497K |
CGDGCapital Research and Managemen | $497K |
WELLWELLTOWER INC COM | $492K |
PFEPFIZER INC | $484K |
TFCTRUIST FINL CORP | $471K |
REETISHARES GLOBAL REIT ETF | $465K |
VLOValero Energy Corp | $463K |
XLKSECTOR SPDR TRUST TECHNOLOGY | $454K |
AMEAMETEK Inc | $445K |
FDXFEDEX CORP | $444K |
UPSUTD PARCEL SERV | $442K |
GEGeneral Electric Co | $437K |
DESWISDOMTREE ASSET MANAGEMENT INC | $434K |
ETENERGY TRANSFER L P | $423K |
IWVBlackRock Fund Advisors | $411K |
FTCSFIRST TRUST CAPITAL STRENGTH | $404K |
VOXVANGUARD COM SERVICES ETF | $401K |
ITWILLINOIS TOOL WORKS INC | $400K |
METAMETA PLATFORMS INC | $397K |
NKENIKE INC | $394K |
CMCSACOMCAST CORP CL A | $394K |
CLCOLGATE-PALMOLIVE | $388K |
TSLATESLA INC | $382K |
VCRVanguard ETF/USA | $381K |
DUKDUKE ENERGY CORP NEW | $381K |
NOWSERVICENOW INC | $379K |
XLFISECTOR SPDR TRUST CONSUMER | $374K |
ADPAUTOMATIC DATA PROCESSING | $373K |
DISWALT DISNEY CO | $373K |
NSCNorfolk Southern Corp | $363K |
ISTBBlackRock Fund Advisors | $360K |
DHRDanaher Corp | $353K |
VGKVANGUARD FTSE EUROPE ETF | $349K |
QQQMINVESCO EXCHANGE-TRADED FD TR | $344K |
USBUS Bancorp | $340K |
DONSPDR DOW JONES IND | $339K |
SMHVANECK ETF TR | $338K |
PHPARKER-HANNIFIN | $328K |
OREALTY INCOME CORP | $328K |
XLYSELECT SECTOR SPDR FUND | $327K |
CICigna Group/The | $327K |
IATISHARES DOW JONES US | $326K |
ACNACCENTURE PLC IRELAND | $325K |
TLTISHARES BARCLAYS 20 PLUS YEAR | $325K |
PPAINVESCO EXCHANGE-TRADED FD TR | $325K |
AQLTISHARES DOW JONES | $325K |
HONHONEYWELL INTERNATIONAL INC | $321K |
VCSHVANGUARD SCOTTSDALE FDS | $320K |
ORLYO'Reilly Automotive Inc | $317K |
SYYSysco Corp | $316K |
KRKROGER | $315K |
MDTMEDTRONIC PLC | $315K |
FQIDigital Realty Trust Inc | $309K |
IYGISHARES DOW JONES U S | $306K |
BACBANK OF AMERICA CORP | $305K |
AOMISHARES CORE MODERATE | $305K |
PSXPhillips 66 | $305K |
OMCOMNICOM GROUP INC | $300K |
SOSouthern Co/The | $299K |
BACVERIZON COMMUNICATIONS | $299K |
IGVISHARES EXPANDED TECH SOFTWARE | $298K |
FLTRVANECK ETF TR | $298K |
SPDWSPDR WORLD EX-US ETF | $296K |
PNQIINVESCO EXCHANGE-TRADED FD TR | $295K |
ABBVABBVIE INCORPORATED | $293K |
STIPISHARES BARCLAYS 0-5 YEAR | $291K |
AEEAMEREN CORP | $291K |
OKEONEOK Inc | $289K |
STTSTATE STREET CORP | $284K |
IXCISHARES S&P GLOBAL ENERGY | $284K |
RFRegions Financial Corp | $282K |
TTENTOTALENERGIES SE | $280K |
TRITHOMSON REUTERS CORP | $279K |
COFCapital One Financial Corp | $278K |
CSCOCISCO SYSTEMS INC | $277K |
LINLINDE PLC | $277K |
AFLAflac Inc | $276K |
XELXcel Energy Inc | $274K |
BKNGBOOKING HOLDINGS INC | $273K |
SPYMSPDR PORTFOLIO LARGE CAP ETF | $272K |
AMGNAMGEN INC | $271K |
COFCAPITAL ONE FINL CORP | $267K |
EMXCBlackRock Fund Advisors | $267K |
ADBEADOBE INC | $265K |
CWBSPDR SER TR ST BLOOMBERG BARCL | $264K |
ALSALLSTATE CORP | $262K |
MOALTRIA GROUP INC | $259K |
ITA*ISHARES DOW JONES US | $257K |
SOXXISHARES SEMICONDUCTOR ETF | $256K |
VAWVANGUARD SECTOR INDEX FDS | $253K |
XLESELECT SECTOR SPDR | $252K |
UPSUNITED PARCEL SERVICE INC CL B | $252K |
IWNISHARES | $250K |
MDLZMONDELEZ INTERNATIONAL INC | $249K |