JFS WEALTH ADVISORS, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1176.6T
Holdings
1,994
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | 3,864,942 | $94.4T | 8.02% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,900,899 | $84.8T | 7.21% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 1,416,942 | $73.4T | 6.24% | |
| 4 | IWBISHARES TR | 231,883 | $60.8T | 5.17% | |
| 5 | AGGISHARES TR | 509,310 | $50.5T | 4.30% | |
| 6 | MUBISHARES TR | 429,090 | $46.5T | 3.95% | |
| 7 | IJHISHARES TR | 142,778 | $39.6T | 3.36% | |
| 8 | IJRISHARES TR | 309,187 | $33.5T | 2.84% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 91,720 | $32.7T | 2.78% | |
| 10 | IVVISHARES TR | 63,551 | $30.4T | 2.58% | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 974,869 | $27.9T | 2.37% | |
| 12 | VTEBVANGUARD MUN BD FDS | 528,327 | $27.0T | 2.29% | |
| 13 | AAPLAPPLE INC | 133,161 | $25.6T | 2.18% | |
| 14 | IWFISHARES TR | 75,024 | $22.7T | 1.93% | |
| 15 | IVEISHARES TR | 124,731 | $21.7T | 1.84% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 408,017 | $19.5T | 1.66% | |
| 17 | AQLTISHARES TR | 270,585 | $19.0T | 1.62% | |
| 18 | DFAEDIMENSIONAL ETF TRUST | 674,694 | $16.3T | 1.38% | |
| 19 | BNDVANGUARD BD INDEX FDS | 220,504 | $16.2T | 1.38% | |
| 20 | TFISPDR SER TR | 318,898 | $15.0T | 1.27% | |
| 21 | SPLVINVESCO EXCH TRADED FD TR II | 224,067 | $14.0T | 1.19% | |
| 22 | SPYSPDR S&P 500 ETF TR | 22,559 | $10.7T | 0.91% | |
| 23 | IEMGISHARES INC | 209,590 | $10.6T | 0.90% | |
| 24 | IWVISHARES TR | 38,296 | $10.5T | 0.89% | |
| 25 | IVWISHARES TR | 133,864 | $10.1T | 0.85% | |
| 26 | DFAUDIMENSIONAL ETF TRUST | 295,719 | $9.8T | 0.84% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 190,908 | $9.6T | 0.82% | |
| 28 | IJSISHARES TR | 90,187 | $9.3T | 0.79% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 225,529 | $9.3T | 0.79% | |
| 30 | XMLVINVESCO EXCH TRADED FD TR II | 171,888 | $9.1T | 0.78% | |
| 31 | SHYISHARES TR | 110,246 | $9.0T | 0.77% | |
| 32 | IWDISHARES TR | 47,577 | $7.9T | 0.67% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 212,307 | $7.8T | 0.67% | |
| 34 | VTIVANGUARD INDEX FDS | 31,544 | $7.5T | 0.64% | |
| 35 | DFUVDIMENSIONAL ETF TRUST | 186,778 | $7.0T | 0.59% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 59,946 | $6.7T | 0.57% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 76,874 | $6.4T | 0.54% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 108,290 | $6.0T | 0.51% | |
| 39 | IJKISHARES TR | 72,997 | $5.8T | 0.49% | |
| 40 | FDLFIRST TR MORNINGSTAR DIVID L | 158,803 | $5.7T | 0.48% | |
| 41 | DONWISDOMTREE TR | 112,948 | $5.2T | 0.44% | |
| 42 | RWOSPDR INDEX SHS FDS | 115,595 | $5.1T | 0.43% | |
| 43 | SCHESCHWAB STRATEGIC TR | 198,670 | $4.9T | 0.42% | |
| 44 | SUBISHARES TR | 43,758 | $4.6T | 0.39% | |
| 45 | IJTISHARES TR | 36,542 | $4.6T | 0.39% | |
| 46 | VTVVANGUARD INDEX FDS | 29,601 | $4.4T | 0.38% | |
| 47 | DWMWISDOMTREE TR | 82,283 | $4.3T | 0.37% | |
| 48 | MSFTMICROSOFT CORP | 11,412 | $4.3T | 0.36% | |
| 49 | IWMISHARES TR | 20,548 | $4.1T | 0.35% | |
| 50 | EFAISHARES TR | 53,204 | $4.0T | 0.34% | |
| 51 | XLKSELECT SECTOR SPDR TR | 20,471 | $3.9T | 0.33% | |
| 52 | VIOVVANGUARD ADMIRAL FDS INC | 42,625 | $3.8T | 0.32% | |
| 53 | IJJISHARES TR | 30,435 | $3.5T | 0.29% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 130,479 | $3.4T | 0.29% | |
| 55 | VVVANGUARD INDEX FDS | 15,313 | $3.3T | 0.28% | |
| 56 | NDQINVESCO QQQ TR | 7,895 | $3.2T | 0.27% | |
| 57 | XLRESELECT SECTOR SPDR TR | 79,864 | $3.2T | 0.27% | |
| 58 | XOMEXXON MOBIL CORP | 30,697 | $3.1T | 0.26% | |
| 59 | AQLTISHARES TR | 25,479 | $3.0T | 0.25% | |
| 60 | VYMIVANGUARD WHITEHALL FDS | 43,909 | $2.9T | 0.25% | |
| 61 | XLVSELECT SECTOR SPDR TR | 21,001 | $2.9T | 0.24% | |
| 62 | IYRISHARES TR | 29,524 | $2.7T | 0.23% | |
| 63 | PGPROCTER AND GAMBLE CO | 18,253 | $2.7T | 0.23% | |
| 64 | JNJJOHNSON & JOHNSON | 16,647 | $2.6T | 0.22% | |
| 65 | MQYBLACKROCK MUNIYILD QULT FD I | 202,023 | $2.5T | 0.21% | |
| 66 | GOOGLALPHABET INC | 17,504 | $2.4T | 0.21% | |
| 67 | XLFSELECT SECTOR SPDR TR | 64,018 | $2.4T | 0.20% | |
| 68 | PRFZINVESCO EXCHANGE TRADED FD T | 63,862 | $2.4T | 0.20% | |
| 69 | SPDWSPDR INDEX SHS FDS | 68,914 | $2.3T | 0.20% | |
| 70 | PRFINVESCO EXCHANGE TRADED FD T | 66,068 | $2.3T | 0.20% | |
| 71 | AMZNAMAZON COM INC | 15,049 | $2.3T | 0.19% | |
| 72 | GOOGALPHABET INC | 16,124 | $2.3T | 0.19% | |
| 73 | ACWXISHARES TR | 43,463 | $2.2T | 0.19% | |
| 74 | ACGLARCH CAP GROUP LTD | 27,978 | $2.1T | 0.18% | |
| 75 | CVXCHEVRON CORP NEW | 13,776 | $2.1T | 0.17% | |
| 76 | REETISHARES TR | 83,440 | $2.0T | 0.17% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 12,268 | $2.0T | 0.17% | |
| 78 | SCHASCHWAB STRATEGIC TR | 41,617 | $2.0T | 0.17% | |
| 79 | CZFSCITIZENS FINL SVCS INC | 29,909 | $1.9T | 0.16% | |
| 80 | HDHOME DEPOT INC | 5,579 | $1.9T | 0.16% | |
| 81 | DFASDIMENSIONAL ETF TRUST | 31,388 | $1.9T | 0.16% | |
| 82 | PEPPEPSICO INC | 10,800 | $1.8T | 0.16% | |
| 83 | DFIVDIMENSIONAL ETF TRUST | 51,424 | $1.8T | 0.15% | |
| 84 | LRGFISHARES TR | 35,925 | $1.7T | 0.15% | |
| 85 | KLACKLA CORP | 2,961 | $1.7T | 0.15% | |
| 86 | IWRISHARES TR | 20,197 | $1.6T | 0.13% | |
| 87 | MRKMERCK & CO INC | 13,678 | $1.5T | 0.13% | |
| 88 | KOCOCA COLA CO | 24,562 | $1.4T | 0.12% | |
| 89 | SCHXSCHWAB STRATEGIC TR | 25,568 | $1.4T | 0.12% | |
| 90 | HONHONEYWELL INTL INC | 6,803 | $1.4T | 0.12% | |
| 91 | EEMISHARES TR | 35,453 | $1.4T | 0.12% | |
| 92 | OEFISHARES TR | 6,283 | $1.4T | 0.12% | |
| 93 | PFEPFIZER INC | 47,817 | $1.4T | 0.12% | |
| 94 | SCHMSCHWAB STRATEGIC TR | 18,264 | $1.4T | 0.12% | |
| 95 | MCDMCDONALDS CORP | 4,629 | $1.4T | 0.12% | |
| 96 | SPTMSPDR SER TR | 23,229 | $1.4T | 0.12% | |
| 97 | IYWISHARES TR | 10,942 | $1.3T | 0.11% | |
| 98 | ROKROCKWELL AUTOMATION INC | 4,067 | $1.3T | 0.11% | |
| 99 | DFATDIMENSIONAL ETF TRUST | 23,789 | $1.2T | 0.11% | |
| 100 | VNQVANGUARD INDEX FDS | 13,770 | $1.2T | 0.10% |
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