JONES FINANCIAL COMPANIES LLLP Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$54.6M

Holdings

533

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (533 positions)

StockValue
DISWalt Disney Co/The
$10.3M
MDTMedtronic PLC
$10.1M
NEENEXTERA ENERGY
$9.9M
VEUVanguard ETF/USA
$9.7M
VYMVANGUARD WHITEHALL
$9.6M
LINLinde PLC
$9.1M
PYPLPayPal Holdings Inc
$8.9M
MCDMCDONALD'S CORP
$8.8M
CRMSALESFORCE.COM INC
$8.8M
DGROISHARES CORE DIVIDEND GROWTH
$8.8M
VSSVanguard Group Inc/The
$8.6M
IJKISHARES S&P MIDCAP 400 GROWTH
$8.4M
TTENTotalEnergies SE
$8.3M
DUKDUKE ENERGY CORP
$7.8M
CSXCSX CORP
$7.8M
FMCFMC Corp
$7.7M
SDYSSGA Funds Management Inc
$7.6M
BSVVANGUARD GROUP
$7.5M
IVVISHARES
$7.5M
IJTISHARES S&P SMALLCAP 600
$7.5M
ALSAllstate Corp/The
$7.4M
ADBEAdobe Inc
$7.2M
ADIANALOG DEVICES INC
$7.1M
VGITVanguard Group Inc/The
$6.7M
RWOSPDR INDEX SHS FDS
$6.7M
SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6.6M
LMTLockheed Martin Corp
$6.4M
MPCMarathon Petroleum Corp
$6.2M
SCHMCharles Schwab Investment Management Inc
$6.1M
HONHoneywell International Inc
$6.1M
EFGBlackRock Fund Advisors
$6.1M
GISGeneral Mills Inc
$6.1M
TFCTruist Financial Corp
$6.1M
SBUXSTARBUCKS CORP
$5.9M
VYMIVANGUARD INTERNATIONAL HIGH
$5.8M
SCHACharles Schwab Investment Management Inc
$5.8M
IWOISHARES RUSSELL 2000 GROWTH
$5.6M
IWFISHARES/USA
$5.6M
IJJISHARES S&P MIDCAP 400 VALUE
$5.4M
SCHHSCHWAB STRATEGIC TR
$5.3M
COSTCostco Wholesale Corp
$5.0M
IUSBBlackRock Fund Advisors
$4.9M
BNDXVANGUARD TOTAL INTERNATIONAL
$4.8M
FTSFortis Inc/Canada
$4.7M
NVSNNovartis AG
$4.4M
IVWISHARES
$4.1M
UNPUnion Pacific Corp
$3.8M
VIGIVANGUARD INTERNATIONAL
$3.1M
SCHZCharles Schwab Investment Management Inc
$3.1M
NVDANVIDIA Corp
$3.0M
IJJBlackRock Advisors LLC
$2.9M
IWSBlackRock Advisors LLC
$2.9M
CMCSAComcast Corp
$2.8M
LLYEli Lilly & Co
$2.7M
IWDISHARES TRUST
$2.7M
HDVISHARES TRUST HIGH DIVIDEND
$2.6M
4I1PHILIP MORRIS INTL
$2.6M
FTNTFortinet Inc
$2.6M
PNCPNC Financial Services Group I
$2.5M
ITWILLINOIS TOOL WKS
$2.5M
VXFVANGUARD EXTENDED MARKET
$2.5M
ORCLORACLE CORP
$2.5M
BACVERIZON COMMUN
$2.4M
HDHome Depot Inc/The
$2.3M
ELEstee Lauder Cos Inc/The
$2.3M
EUSBISHARES TR ESG ADVANCED TOTAL
$2.3M
DEODIAGEO
$2.3M
NOWServiceNow Inc
$2.2M
ESGVVANGUARD WORLD FD
$2.2M
SCHFSCHWAB INTERNATIONAL
$2.1M
ESGDISHARES ESG AWARE MSCI EAFE
$2.1M
XOMExxon Mobil Corp
$2.1M
VIGVANGUARD ETF/USA
$2.1M
IBMIBM
$2.0M
IVEISHARES
$2.0M
XLKSELECT SECTOR SPDR
$2.0M
IEMGISHARES CORE MSCI
$2.0M
VBRVANGUARD ETF/USA
$2.0M
IWPBlackRock Advisors LLC
$2.0M
EMREMERSON ELECTRIC
$1.9M
ESGEISHARES ESG AWARE MSCI EM
$1.9M
IUSGVoya Investments LLC
$1.8M
VVVanguard Group Inc/The
$1.8M
IXUSISHARES TRUST CORE MSCI
$1.8M
TRVCCitigroup Inc
$1.8M
EMBiShares ETFs/USA
$1.7M
WMTWalmart Inc
$1.6M
IJKBlackRock Advisors LLC
$1.6M
IGOVISHARES INTERNATIONAL TREASURY
$1.5M
PLDPrologis Inc
$1.5M
VBKVanguard ETF/USA
$1.5M
SCHZSCHWAB US AGGREGATE BOND
$1.5M
LNTAlliant Energy Corp
$1.4M
ABBVAbbVie Inc
$1.4M
FISVFISERV INC
$1.4M
USHYISHARES BROAD USD HIGH YIELD
$1.3M
OEFISHARES
$1.3M
IJSISHARES
$1.3M
SCHESCHWAB EMERGING MARKETS
$1.2M
KOCoca-Cola Co/The
$1.2M
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