JFS WEALTH ADVISORS, LLC Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$1060.4T
Holdings
1,952
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | 3,882,806 | $89.5T | 8.44% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,652,647 | $67.6T | 6.37% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 1,452,623 | $64.5T | 6.09% | |
| 4 | AGGISHARES TR | 510,940 | $50.9T | 4.80% | |
| 5 | IWBISHARES TR | 214,069 | $48.2T | 4.55% | |
| 6 | MUBISHARES TR | 419,271 | $45.2T | 4.26% | |
| 7 | IJHISHARES TR | 139,179 | $34.8T | 3.28% | |
| 8 | IJRISHARES TR | 325,712 | $31.5T | 2.97% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,178 | $30.3T | 2.86% | |
| 10 | VTEBVANGUARD MUN BD FDS | 496,769 | $25.2T | 2.37% | |
| 11 | IVVISHARES TR | 61,002 | $25.1T | 2.36% | |
| 12 | AAPLAPPLE INC | 135,114 | $22.3T | 2.10% | |
| 13 | TFISPDR SER TR | 379,912 | $17.8T | 1.68% | |
| 14 | IVEISHARES TR | 104,543 | $15.9T | 1.50% | |
| 15 | SPLVINVESCO EXCH TRADED FD TR II | 245,210 | $15.3T | 1.44% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 644,422 | $14.8T | 1.40% | |
| 17 | IWFISHARES TR | 60,487 | $14.8T | 1.39% | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 534,392 | $14.4T | 1.36% | |
| 19 | SHYISHARES TR | 171,498 | $14.1T | 1.33% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 308,394 | $13.9T | 1.31% | |
| 21 | BNDVANGUARD BD INDEX FDS | 172,673 | $12.7T | 1.20% | |
| 22 | AQLTISHARES TR | 187,804 | $12.6T | 1.18% | |
| 23 | XMLVINVESCO EXCH TRADED FD TR II | 207,043 | $10.8T | 1.02% | |
| 24 | IDLVINVESCO EXCH TRADED FD TR II | 339,543 | $9.3T | 0.88% | |
| 25 | IVWISHARES TR | 143,794 | $9.2T | 0.87% | |
| 26 | IWVISHARES TR | 38,195 | $9.0T | 0.85% | |
| 27 | IJSISHARES TR | 89,959 | $8.4T | 0.79% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 206,291 | $8.3T | 0.79% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 229,192 | $8.0T | 0.75% | |
| 30 | IEMGISHARES INC | 162,876 | $7.9T | 0.75% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 67,960 | $7.2T | 0.68% | |
| 32 | IWDISHARES TR | 45,907 | $7.0T | 0.66% | |
| 33 | DFAUDIMENSIONAL ETF TRUST | 236,174 | $6.8T | 0.64% | |
| 34 | VTIVANGUARD INDEX FDS | 32,630 | $6.7T | 0.63% | |
| 35 | FDLFIRST TR MORNINGSTAR DIVID L | 183,864 | $6.5T | 0.62% | |
| 36 | SPYSPDR S&P 500 ETF TR | 15,510 | $6.3T | 0.60% | |
| 37 | DFUVDIMENSIONAL ETF TRUST | 187,629 | $6.3T | 0.59% | |
| 38 | SUBISHARES TR | 58,706 | $6.1T | 0.58% | |
| 39 | RWOSPDR INDEX SHS FDS | 139,454 | $5.7T | 0.54% | |
| 40 | REETISHARES TR | 236,388 | $5.4T | 0.51% | |
| 41 | SCHGSCHWAB STRATEGIC TR | 82,317 | $5.4T | 0.51% | |
| 42 | DONWISDOMTREE TR | 128,835 | $5.3T | 0.50% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 109,935 | $5.3T | 0.50% | |
| 44 | VTVVANGUARD INDEX FDS | 37,019 | $5.1T | 0.48% | |
| 45 | SCHESCHWAB STRATEGIC TR | 200,513 | $4.9T | 0.46% | |
| 46 | VVVANGUARD INDEX FDS | 25,054 | $4.7T | 0.44% | |
| 47 | VIOVVANGUARD ADMIRAL FDS INC | 48,495 | $3.9T | 0.37% | |
| 48 | IJKISHARES TR | 54,336 | $3.9T | 0.37% | |
| 49 | IWMISHARES TR | 20,817 | $3.7T | 0.35% | |
| 50 | DLSWISDOMTREE TR | 60,857 | $3.7T | 0.35% | |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 73,410 | $3.7T | 0.35% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 135,314 | $3.5T | 0.33% | |
| 53 | XOMEXXON MOBIL CORP | 31,740 | $3.5T | 0.33% | |
| 54 | DWMWISDOMTREE TR | 69,857 | $3.5T | 0.33% | |
| 55 | EFAISHARES TR | 46,113 | $3.3T | 0.31% | |
| 56 | MSFTMICROSOFT CORP | 10,608 | $3.1T | 0.29% | |
| 57 | IJTISHARES TR | 26,735 | $2.9T | 0.28% | |
| 58 | XLKSELECT SECTOR SPDR TR | 18,705 | $2.8T | 0.27% | |
| 59 | VYMIVANGUARD WHITEHALL FDS | 45,091 | $2.8T | 0.26% | |
| 60 | XLRESELECT SECTOR SPDR TR | 74,406 | $2.8T | 0.26% | |
| 61 | IYRISHARES TR | 32,209 | $2.7T | 0.26% | |
| 62 | PGPROCTER AND GAMBLE CO | 18,278 | $2.7T | 0.26% | |
| 63 | JNJJOHNSON & JOHNSON | 17,084 | $2.6T | 0.25% | |
| 64 | IQIINVESCO QUALITY MUN INCOME T | 253,361 | $2.5T | 0.24% | |
| 65 | VKQINVESCO MUNICIPAL TRUST | 253,851 | $2.5T | 0.24% | |
| 66 | NDQINVESCO QQQ TR | 7,827 | $2.5T | 0.24% | |
| 67 | EIMEATON VANCE MUN BD FD | 240,328 | $2.5T | 0.24% | |
| 68 | VMOINVESCO MUN OPPORTUNITY TR | 253,864 | $2.5T | 0.23% | |
| 69 | CZFSCITIZENS FINANCIAL SERVS INC | 29,614 | $2.5T | 0.23% | |
| 70 | MQYBLACKROCK MUNIYILD QULT FD I | 202,983 | $2.4T | 0.23% | |
| 71 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 215,135 | $2.4T | 0.23% | |
| 72 | NADNUVEEN QUALITY MUNCP INCOME | 207,065 | $2.4T | 0.23% | |
| 73 | SPDWSPDR INDEX SHS FDS | 73,735 | $2.4T | 0.22% | |
| 74 | ACWXISHARES TR | 47,363 | $2.3T | 0.22% | |
| 75 | PRFINVESCO EXCHANGE TRADED FD T | 14,653 | $2.3T | 0.22% | |
| 76 | AQLTISHARES TR | 19,408 | $2.3T | 0.21% | |
| 77 | XLVSELECT SECTOR SPDR TR | 17,292 | $2.2T | 0.21% | |
| 78 | PRFZINVESCO EXCHANGE TRADED FD T | 13,352 | $2.2T | 0.21% | |
| 79 | CVXCHEVRON CORP NEW | 13,306 | $2.2T | 0.20% | |
| 80 | PEPPEPSICO INC | 11,320 | $2.1T | 0.19% | |
| 81 | IJJISHARES TR | 19,716 | $2.0T | 0.19% | |
| 82 | ACGLARCH CAP GROUP LTD | 27,978 | $1.9T | 0.18% | |
| 83 | GOOGLALPHABET INC | 18,289 | $1.9T | 0.18% | |
| 84 | PFEPFIZER INC | 46,383 | $1.9T | 0.18% | |
| 85 | DFIVDIMENSIONAL ETF TRUST | 57,694 | $1.9T | 0.18% | |
| 86 | XLFSELECT SECTOR SPDR TR | 57,786 | $1.9T | 0.18% | |
| 87 | SCHASCHWAB STRATEGIC TR | 43,446 | $1.8T | 0.17% | |
| 88 | SCHMSCHWAB STRATEGIC TR | 24,990 | $1.7T | 0.16% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 12,884 | $1.7T | 0.16% | |
| 90 | DFASDIMENSIONAL ETF TRUST | 31,384 | $1.7T | 0.16% | |
| 91 | KOCOCA COLA CO | 24,356 | $1.5T | 0.14% | |
| 92 | HDHOME DEPOT INC | 5,104 | $1.5T | 0.14% | |
| 93 | GOOGALPHABET INC | 13,925 | $1.4T | 0.14% | |
| 94 | EEMISHARES TR | 36,398 | $1.4T | 0.14% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 27,665 | $1.3T | 0.13% | |
| 96 | MRKMERCK & CO INC | 12,480 | $1.3T | 0.13% | |
| 97 | SPTMSPDR SER TR | 26,291 | $1.3T | 0.13% | |
| 98 | HONHONEYWELL INTL INC | 6,936 | $1.3T | 0.13% | |
| 99 | MCDMCDONALDS CORP | 4,587 | $1.3T | 0.12% | |
| 100 | AMZNAMAZON COM INC | 12,084 | $1.2T | 0.12% |
Page 1 of 20Next