JONES FINANCIAL COMPANIES LLLP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$66.5B
Holdings
1,008
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,008 positions)
| Stock | Value |
|---|---|
VIGIVANGUARD INTERNATIONAL | $13.0M |
BNDVanguard ETF/USA | $13.0M |
MDLZKRAFT FOODS INC | $13.0M |
CRMSALESFORCE.COM INC | $13.0M |
SCHMCharles Schwab Investment Management Inc | $13.0M |
AMTAmerican Tower Corp | $13.0M |
VYMIVANGUARD INTERNATIONAL HIGH | $13.0M |
PEPPEPSICO INC | $12.7M |
LINLinde PLC | $12.0M |
VEUVanguard ETF/USA | $12.0M |
RTXRTX Corp | $12.0M |
MPCMarathon Petroleum Corp | $11.0M |
CMCSAComcast Corp | $11.0M |
VTIVANGUARD ETF/USA | $10.0M |
UNHUnitedHealth Group Inc | $10.0M |
METAFACEBOOK INC | $10.0M |
BACBK OF AMERICA CORP | $10.0M |
CSXCSX CORP | $9.3M |
IJKISHARES S&P MIDCAP 400 GROWTH | $9.0M |
IVVISHARES | $9.0M |
SCHFSCHWAB INTERNATIONAL | $9.0M |
IJTISHARES S&P SMALLCAP 600 | $9.0M |
MDTMedtronic PLC | $9.0M |
PFEPfizer Inc | $9.0M |
SBUXSTARBUCKS CORP | $8.0M |
ALSAllstate Corp/The | $8.0M |
ADIANALOG DEVICES INC | $8.0M |
VYMVANGUARD WHITEHALL | $8.0M |
SCHZSCHWAB US AGGREGATE BOND | $8.0M |
LMTLockheed Martin Corp | $8.0M |
DISWalt Disney Co/The | $8.0M |
DUKDUKE ENERGY CORP | $8.0M |
MCDMCDONALD'S CORP | $8.0M |
IWOISHARES RUSSELL 2000 GROWTH | $7.0M |
ESGVVANGUARD WORLD FD | $7.0M |
BSVVANGUARD GROUP | $7.0M |
HDVISHARES TRUST HIGH DIVIDEND | $7.0M |
IXUSISHARES TRUST CORE MSCI | $7.0M |
NEENEXTERA ENERGY | $7.0M |
IJJISHARES S&P MIDCAP 400 VALUE | $7.0M |
IWFISHARES/USA | $7.0M |
IGIBISHARES 5-10 YR INVESTMENT | $7.0M |
AVEMAMERICAN CENTY ETF TR AVANTIS | $7.0M |
GDGEN DYNAMICS CORP | $7.0M |
EFGBlackRock Fund Advisors | $7.0M |
BNDXVANGUARD TOTAL INTERNATIONAL | $6.0M |
RWOSPDR INDEX SHS FDS | $6.0M |
LUVSOUTHWEST AIRLINES | $6.0M |
ITOTISHARES CORE S&P TOTAL U S STK | $6.0M |
SCHACharles Schwab Investment Management Inc | $6.0M |
SCHXCharles Schwab Investment Management Inc | $6.0M |
VGITVanguard Group Inc/The | $6.0M |
SDYSSGA Funds Management Inc | $6.0M |
IEMGISHARES CORE MSCI | $6.0M |
HONHoneywell International Inc | $6.0M |
FISVFISERV INC | $5.2M |
EUSBISHARES TR ESG ADVANCED TOTAL | $5.0M |
ACNAccenture PLC | $5.0M |
SPABSPDR PORTFOLIO AGGREGATE BOND | $5.0M |
ESGDISHARES ESG AWARE MSCI EAFE | $5.0M |
ORCLORACLE CORP | $4.1M |
ABBVAbbVie Inc | $4.0M |
SCHCSCHWAB INTERNATIONAL | $4.0M |
SCHXSCHWAB US LARGE CAP | $4.0M |
FTNTFortinet Inc | $4.0M |
SCHCCharles Schwab Investment Management Inc | $4.0M |
FMCFMC Corp | $4.0M |
IVWISHARES | $4.0M |
ZTSPfizer Inc | $4.0M |
SCHHSCHWAB STRATEGIC TR | $4.0M |
NVSNNovartis AG | $4.0M |
UNPUnion Pacific Corp | $4.0M |
VXFVANGUARD EXTENDED MARKET | $4.0M |
GISGENERAL MILLS INC | $3.2M |
IWDISHARES TRUST | $3.0M |
DFISDIMENSIONAL ETF TR | $3.0M |
VIGVANGUARD ETF/USA | $3.0M |
IWPBlackRock Fund Advisors | $3.0M |
CGGRCAPITAL GROUP GROWTH ETF | $3.0M |
SCHMSCHWAB STRATEGIC TR | $3.0M |
VOTVanguard ETF/USA | $3.0M |
VCITVANGUARD INTERMEDIATE TERM | $3.0M |
DGDollar General Corp | $3.0M |
IJJBlackRock Fund Advisors | $3.0M |
XLKSELECT SECTOR SPDR | $3.0M |
SCHESCHWAB EMERGING MARKETS | $3.0M |
IUSGBlackRock Fund Advisors | $3.0M |
IWSBlackRock Fund Advisors | $3.0M |
VTVANGUARD INTL EQUITY INDEX FDS | $2.0M |
DONWISDOMTREE US MIDCAP DIVIDEND | $2.0M |
VGTVANGUARD ETF/USA | $2.0M |
IBMINTL BUSINESS MCHN | $2.0M |
VONEVANGUARD RUSSELL 1000 ETF | $2.0M |
VSGXVANGUARD WORLD FD | $2.0M |
SCHASCHWAB US SMALL-CAP | $2.0M |
EMREMERSON ELECTRIC | $2.0M |
FTSFortis Inc/Canada | $2.0M |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $2.0M |
WMTWalmart Inc | $2.0M |
HDHome Depot Inc/The | $2.0M |