JFS WEALTH ADVISORS, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1021.9T
Holdings
1,944
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | 3,856,826 | $83.3T | 8.15% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,626,908 | $63.8T | 6.24% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 1,479,073 | $61.5T | 6.02% | |
| 4 | AGGISHARES TR | 500,320 | $48.5T | 4.75% | |
| 5 | MUBISHARES TR | 420,337 | $44.4T | 4.34% | |
| 6 | IWBISHARES TR | 209,282 | $44.1T | 4.31% | |
| 7 | IJHISHARES TR | 141,508 | $34.2T | 3.35% | |
| 8 | IJRISHARES TR | 328,240 | $31.1T | 3.04% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,059 | $30.9T | 3.02% | |
| 10 | VTEBVANGUARD MUN BD FDS | 483,649 | $23.9T | 2.34% | |
| 11 | IVVISHARES TR | 60,520 | $23.3T | 2.28% | |
| 12 | AAPLAPPLE INC | 137,282 | $17.8T | 1.75% | |
| 13 | TFISPDR SER TR | 378,358 | $17.3T | 1.69% | |
| 14 | SPLVINVESCO EXCH TRADED FD TR II | 254,438 | $16.3T | 1.59% | |
| 15 | IVEISHARES TR | 103,751 | $15.1T | 1.47% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 627,919 | $13.8T | 1.35% | |
| 17 | SHYISHARES TR | 163,726 | $13.3T | 1.30% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 313,527 | $13.2T | 1.29% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 516,964 | $12.9T | 1.27% | |
| 20 | IWFISHARES TR | 58,099 | $12.4T | 1.22% | |
| 21 | BNDVANGUARD BD INDEX FDS | 172,225 | $12.4T | 1.21% | |
| 22 | XMLVINVESCO EXCH TRADED FD TR II | 212,541 | $11.4T | 1.11% | |
| 23 | AQLTISHARES TR | 180,978 | $11.2T | 1.09% | |
| 24 | SUBISHARES TR | 92,066 | $9.6T | 0.94% | |
| 25 | IDLVINVESCO EXCH TRADED FD TR II | 343,081 | $9.2T | 0.90% | |
| 26 | IVWISHARES TR | 144,802 | $8.5T | 0.83% | |
| 27 | IJSISHARES TR | 91,718 | $8.4T | 0.82% | |
| 28 | IWVISHARES TR | 37,221 | $8.2T | 0.80% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 202,189 | $7.9T | 0.77% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 69,816 | $7.6T | 0.74% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 232,906 | $7.5T | 0.73% | |
| 32 | FDLFIRST TR MORNINGSTAR DIVID L | 190,956 | $7.0T | 0.68% | |
| 33 | IEMGISHARES INC | 148,851 | $7.0T | 0.68% | |
| 34 | IWDISHARES TR | 44,575 | $6.8T | 0.66% | |
| 35 | DFUVDIMENSIONAL ETF TRUST | 190,424 | $6.4T | 0.62% | |
| 36 | VTIVANGUARD INDEX FDS | 31,980 | $6.1T | 0.60% | |
| 37 | DFAUDIMENSIONAL ETF TRUST | 220,108 | $5.9T | 0.58% | |
| 38 | SPYSPDR S&P 500 ETF TR | 15,543 | $5.9T | 0.58% | |
| 39 | RWOSPDR INDEX SHS FDS | 137,413 | $5.6T | 0.55% | |
| 40 | DONWISDOMTREE TR | 130,618 | $5.4T | 0.53% | |
| 41 | REETISHARES TR | 236,298 | $5.4T | 0.53% | |
| 42 | VTVVANGUARD INDEX FDS | 37,019 | $5.2T | 0.51% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 110,774 | $5.0T | 0.49% | |
| 44 | SCHESCHWAB STRATEGIC TR | 202,259 | $4.8T | 0.47% | |
| 45 | SCHGSCHWAB STRATEGIC TR | 83,069 | $4.6T | 0.45% | |
| 46 | VVVANGUARD INDEX FDS | 25,052 | $4.4T | 0.43% | |
| 47 | VIOVVANGUARD ADMIRAL FDS INC | 24,246 | $3.8T | 0.37% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 74,422 | $3.7T | 0.37% | |
| 49 | IJKISHARES TR | 53,465 | $3.7T | 0.36% | |
| 50 | IWMISHARES TR | 20,859 | $3.6T | 0.36% | |
| 51 | XOMEXXON MOBIL CORP | 31,993 | $3.5T | 0.35% | |
| 52 | DLSWISDOMTREE TR | 60,438 | $3.5T | 0.34% | |
| 53 | DWMWISDOMTREE TR | 69,440 | $3.3T | 0.32% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 135,314 | $3.3T | 0.32% | |
| 55 | EFAISHARES TR | 47,654 | $3.1T | 0.31% | |
| 56 | AQLTISHARES TR | 25,418 | $3.1T | 0.30% | |
| 57 | JNJJOHNSON & JOHNSON | 17,263 | $3.0T | 0.30% | |
| 58 | ICSHISHARES TR | 60,014 | $3.0T | 0.29% | |
| 59 | IJTISHARES TR | 26,192 | $2.8T | 0.28% | |
| 60 | PGPROCTER AND GAMBLE CO | 18,309 | $2.8T | 0.27% | |
| 61 | IYRISHARES TR | 30,835 | $2.6T | 0.25% | |
| 62 | MSFTMICROSOFT CORP | 10,767 | $2.6T | 0.25% | |
| 63 | VMOINVESCO MUN OPPORTUNITY TR | 253,752 | $2.5T | 0.25% | |
| 64 | VKQINVESCO MUNICIPAL TRUST | 253,737 | $2.5T | 0.25% | |
| 65 | XLRESELECT SECTOR SPDR TR | 67,982 | $2.5T | 0.25% | |
| 66 | EIMEATON VANCE MUN BD FD | 240,233 | $2.5T | 0.24% | |
| 67 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 215,080 | $2.4T | 0.24% | |
| 68 | NADNUVEEN QUALITY MUNCP INCOME | 207,008 | $2.4T | 0.24% | |
| 69 | VYMIVANGUARD WHITEHALL FDS | 40,884 | $2.4T | 0.24% | |
| 70 | XLVSELECT SECTOR SPDR TR | 17,723 | $2.4T | 0.24% | |
| 71 | XLKSELECT SECTOR SPDR TR | 19,242 | $2.4T | 0.23% | |
| 72 | PFEPFIZER INC | 46,622 | $2.4T | 0.23% | |
| 73 | IQIINVESCO QUALITY MUN INCOME T | 253,246 | $2.4T | 0.23% | |
| 74 | MQYBLACKROCK MUNIYILD QULT FD I | 202,928 | $2.4T | 0.23% | |
| 75 | SPDWSPDR INDEX SHS FDS | 78,639 | $2.3T | 0.23% | |
| 76 | PRFINVESCO EXCHANGE TRADED FD T | 14,871 | $2.3T | 0.23% | |
| 77 | ACWXISHARES TR | 50,261 | $2.3T | 0.22% | |
| 78 | CVXCHEVRON CORP NEW | 12,729 | $2.3T | 0.22% | |
| 79 | CZFSCITIZENS FINANCIAL SERVS INC | 29,614 | $2.3T | 0.22% | |
| 80 | PRFZINVESCO EXCHANGE TRADED FD T | 13,549 | $2.1T | 0.21% | |
| 81 | PEPPEPSICO INC | 11,852 | $2.1T | 0.21% | |
| 82 | NDQINVESCO QQQ TR | 7,685 | $2.0T | 0.20% | |
| 83 | XLFSELECT SECTOR SPDR TR | 58,154 | $2.0T | 0.19% | |
| 84 | IJJISHARES TR | 19,166 | $1.9T | 0.19% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 12,888 | $1.8T | 0.18% | |
| 86 | SCHASCHWAB STRATEGIC TR | 44,713 | $1.8T | 0.18% | |
| 87 | ACGLARCH CAP GROUP LTD | 27,982 | $1.8T | 0.17% | |
| 88 | GOOGLALPHABET INC | 19,860 | $1.8T | 0.17% | |
| 89 | DFIVDIMENSIONAL ETF TRUST | 57,345 | $1.7T | 0.17% | |
| 90 | DFASDIMENSIONAL ETF TRUST | 33,138 | $1.7T | 0.17% | |
| 91 | SCHMSCHWAB STRATEGIC TR | 25,736 | $1.7T | 0.17% | |
| 92 | HDHOME DEPOT INC | 5,189 | $1.6T | 0.16% | |
| 93 | VNQVANGUARD INDEX FDS | 18,942 | $1.6T | 0.15% | |
| 94 | HONHONEYWELL INTL INC | 6,983 | $1.5T | 0.15% | |
| 95 | EEMISHARES TR | 35,601 | $1.3T | 0.13% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 28,174 | $1.3T | 0.12% | |
| 97 | SPTMSPDR SER TR | 26,559 | $1.3T | 0.12% | |
| 98 | MRKMERCK & CO INC | 11,142 | $1.2T | 0.12% | |
| 99 | GOOGALPHABET INC | 13,864 | $1.2T | 0.12% | |
| 100 | MCDMCDONALDS CORP | 4,593 | $1.2T | 0.12% |
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