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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 1,715 | $1.1T | 0.10% | |
| 102 | SPEMSPDR INDEX SHS FDS | 30,826 | $1.1T | 0.09% | |
| 103 | DTDWISDOMTREE TR | 16,298 | $1.1T | 0.09% | |
| 104 | VOOVANGUARD INDEX FDS | 2,374 | $1.0T | 0.09% | |
| 105 | CATCATERPILLAR INC | 3,408 | $1.0T | 0.09% | |
| 106 | DISDISNEY WALT CO | 11,111 | $1.0T | 0.09% | |
| 107 | INTUINTUIT | 1,564 | $977.6B | 0.08% | |
| 108 | JPMJPMORGAN CHASE & CO | 5,599 | $952.3B | 0.08% | |
| 109 | SDYSPDR SER TR | 7,557 | $944.4B | 0.08% | |
| 110 | ALLYALLY FINL INC | 26,780 | $935.2B | 0.08% | |
| 111 | DEDEERE & CO | 2,250 | $899.7B | 0.08% | |
| 112 | IUSVISHARES TR | 10,469 | $882.9B | 0.08% | |
| 113 | LOWLOWES COS INC | 3,865 | $860.2B | 0.07% | |
| 114 | XLESELECT SECTOR SPDR TR | 10,174 | $853.0B | 0.07% | |
| 115 | FFORD MTR CO DEL | 69,219 | $843.8B | 0.07% | |
| 116 | DFEMDIMENSIONAL ETF TRUST | 33,182 | $828.2B | 0.07% | |
| 117 | WFCWELLS FARGO CO NEW | 16,284 | $801.5B | 0.07% | |
| 118 | SHYGISHARES TR | 18,862 | $796.3B | 0.07% | |
| 119 | DONSPDR DOW JONES INDL AVERAGE | 2,111 | $795.7B | 0.07% | |
| 120 | CMCSACOMCAST CORP NEW | 17,877 | $783.9B | 0.07% | |
| 121 | FNBF N B CORP | 54,703 | $753.3B | 0.06% | |
| 122 | TJXTJX COS INC NEW | 7,914 | $742.4B | 0.06% | |
| 123 | VOEVANGUARD INDEX FDS | 5,028 | $729.1B | 0.06% | |
| 124 | SCHZSCHWAB STRATEGIC TR | 15,567 | $725.7B | 0.06% | |
| 125 | WMTWALMART INC | 4,585 | $722.9B | 0.06% | |
| 126 | METAMETA PLATFORMS INC | 2,026 | $717.1B | 0.06% | |
| 127 | VIGVANGUARD SPECIALIZED FUNDS | 4,141 | $705.6B | 0.06% | |
| 128 | IWOISHARES TR | 2,793 | $704.5B | 0.06% | |
| 129 | GQ9SPDR GOLD TR | 3,672 | $702.0B | 0.06% | |
| 130 | TXNTEXAS INSTRS INC | 4,102 | $699.2B | 0.06% | |
| 131 | PXFINVESCO EXCH TRADED FD TR II | 14,714 | $697.4B | 0.06% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 4,311 | $677.8B | 0.06% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 1,726 | $665.8B | 0.06% | |
| 134 | BABOEING CO | 2,536 | $661.1B | 0.06% | |
| 135 | NVDANVIDIA CORPORATION | 1,307 | $647.4B | 0.06% | |
| 136 | NSCNORFOLK SOUTHN CORP | 2,497 | $590.1B | 0.05% | |
| 137 | PBDINVESCO EXCH TRADED FD TR II | 36,697 | $586.1B | 0.05% | |
| 138 | VEUVANGUARD INTL EQUITY INDEX F | 10,355 | $581.3B | 0.05% | |
| 139 | VVISA INC | 2,227 | $579.8B | 0.05% | |
| 140 | XLFISELECT SECTOR SPDR TR | 8,025 | $578.0B | 0.05% | |
| 141 | BNDXVANGUARD CHARLOTTE FDS | 11,636 | $574.4B | 0.05% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 1,205 | $564.1B | 0.05% | |
| 143 | ITOTISHARES TR | 5,335 | $561.4B | 0.05% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,101 | $558.6B | 0.05% | |
| 145 | SPYGSPDR SER TR | 8,558 | $556.8B | 0.05% | |
| 146 | NEARISHARES U S ETF TR | 11,000 | $555.7B | 0.05% | |
| 147 | IWNISHARES TR | 3,396 | $527.5B | 0.04% | |
| 148 | TAT&T INC | 31,020 | $520.5B | 0.04% | |
| 149 | PPGPPG INDS INC | 3,344 | $500.1B | 0.04% | |
| 150 | PNCPNC FINL SVCS GROUP INC | 3,046 | $471.7B | 0.04% | |
| 151 | CVSCVS HEALTH CORP | 5,881 | $464.4B | 0.04% | |
| 152 | DGSWISDOMTREE TR | 9,257 | $462.1B | 0.04% | |
| 153 | MUCBLACKROCK MUNIHLDNGS CALI QL | 40,000 | $445.2B | 0.04% | |
| 154 | ETNEATON CORP PLC | 1,801 | $433.8B | 0.04% | |
| 155 | CSCOCISCO SYS INC | 8,529 | $430.9B | 0.04% | |
| 156 | VTIPVANGUARD MALVERN FDS | 8,951 | $425.1B | 0.04% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 11,142 | $420.1B | 0.04% | |
| 158 | ABTABBOTT LABS | 3,742 | $411.9B | 0.04% | |
| 159 | QUALISHARES TR | 2,726 | $401.1B | 0.03% | |
| 160 | INTCINTEL CORP | 7,775 | $390.7B | 0.03% | |
| 161 | ICFISHARES TR | 6,397 | $375.7B | 0.03% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 703 | $370.0B | 0.03% | |
| 163 | ROPROPER TECHNOLOGIES INC | 677 | $369.1B | 0.03% | |
| 164 | AONAON PLC | 1,246 | $362.6B | 0.03% | |
| 165 | PDNINVESCO EXCH TRADED FD TR II | 10,958 | $355.9B | 0.03% | |
| 166 | VONEVANGUARD SCOTTSDALE FDS | 1,627 | $353.0B | 0.03% | |
| 167 | NDAQNASDAQ INC | 6,060 | $352.3B | 0.03% | |
| 168 | PEOADAM NAT RES FD INC | 17,054 | $351.8B | 0.03% | |
| 169 | RTXRTX CORPORATION | 4,126 | $347.2B | 0.03% | |
| 170 | MAMASTERCARD INCORPORATED | 811 | $345.7B | 0.03% | |
| 171 | FITBFIFTH THIRD BANCORP | 9,995 | $344.7B | 0.03% | |
| 172 | IWSISHARES TR | 2,939 | $341.8B | 0.03% | |
| 173 | VOVANGUARD INDEX FDS | 1,466 | $341.1B | 0.03% | |
| 174 | UNPUNION PAC CORP | 1,387 | $340.6B | 0.03% | |
| 175 | GDGENERAL DYNAMICS CORP | 1,286 | $333.9B | 0.03% | |
| 176 | SHMSPDR SER TR | 6,896 | $329.6B | 0.03% | |
| 177 | HDVISHARES TR | 3,191 | $325.4B | 0.03% | |
| 178 | DOLWISDOMTREE TR | 6,604 | $325.3B | 0.03% | |
| 179 | ALSALLSTATE CORP | 2,317 | $324.3B | 0.03% | |
| 180 | ORIOLD REP INTL CORP | 11,008 | $323.6B | 0.03% | |
| 181 | TSLATESLA INC | 1,297 | $322.3B | 0.03% | |
| 182 | JCPBJ P MORGAN EXCHANGE TRADED F | 6,783 | $319.4B | 0.03% | |
| 183 | BLKCHFBLACKROCK INC | 385 | $312.5B | 0.03% | |
| 184 | RWRSPDR SER TR | 3,266 | $311.3B | 0.03% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 3,305 | $310.9B | 0.03% | |
| 186 | MSAMSA SAFETY INC | 1,829 | $308.7B | 0.03% | |
| 187 | USMVISHARES TR | 3,913 | $305.3B | 0.03% | |
| 188 | PXHINVESCO EXCH TRADED FD TR II | 15,906 | $303.8B | 0.03% | |
| 189 | SHWSHERWIN WILLIAMS CO | 970 | $302.5B | 0.03% | |
| 190 | LLYELI LILLY & CO | 513 | $299.0B | 0.03% | |
| 191 | DFICDIMENSIONAL ETF TRUST | 11,530 | $294.4B | 0.03% | |
| 192 | AXPAMERICAN EXPRESS CO | 1,556 | $291.5B | 0.02% | |
| 193 | MGCVANGUARD WORLD FD | 1,714 | $290.1B | 0.02% | |
| 194 | SBUXSTARBUCKS CORP | 3,000 | $288.0B | 0.02% | |
| 195 | AOAISHARES TR | 4,168 | $287.8B | 0.02% | |
| 196 | AMGNAMGEN INC | 997 | $287.0B | 0.02% | |
| 197 | ORCLORACLE CORP | 2,670 | $281.5B | 0.02% | |
| 198 | ABBVABBVIE INC | 1,799 | $278.8B | 0.02% | |
| 199 | TRVTRAVELERS COMPANIES INC | 1,459 | $278.0B | 0.02% | |
| 200 | AVGOBROADCOM INC | 249 | $277.9B | 0.02% |