JONES FINANCIAL COMPANIES LLLP Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$105.2B

Holdings

3,411

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,411 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE US AGGREGATE BOND	127,906,328	$12.4T	11781.52%
2	VUGVANGUARD INDEX TR	28,474,389	$11.7T	11109.37%
3	VTVVANGUARD INDEX TR	53,654,839	$9.1T	8634.78%
4	IVVISHARES CORE S&P 500 ETF	12,027,667	$7.1T	6730.48%
5	AQLTISHARES TRUST CORE MSCI EAFE	85,986,345	$6.0T	5744.43%
6	IWRISHARES RUSSELL MIDCAP	60,689,353	$5.4T	5099.77%
7	VOOVANGUARD S&P 500 ETF	9,153,012	$4.9T	4687.97%
8	VOVANGUARD MID CAP ETF	17,199,367	$4.5T	4318.33%
9	VVVANGUARD INDEX TRUST	15,904,897	$4.3T	4077.53%
10	IWBISHARES RUSSELL 1000	9,737,881	$3.1T	2982.10%
11	VEAVANGUARD FTSE DEVELOPED	59,537,715	$2.8T	2706.37%
12	IUSBISHARES CORE TOTAL USD BOND	60,314,305	$2.7T	2591.46%
13	IWMISHARES RUSSELL 2000	8,307,455	$1.8T	1744.89%
14	VBVANGUARD INDEX TRUST	7,244,603	$1.7T	1654.69%
15	IWSISHARES RUSSELL MIDCAP VALUE	9,294,095	$1.2T	1142.68%
16	SPYMSPDR PORTFOLIO LARGE CAP ETF	15,584,437	$1.1T	1021.29%
17	VWOBVANGUARD EMERGING MKT GOVT	14,028,166	$885.9B	842.09%
18	IUSGISHARES CORE S&P U.S. GROWTH	6,258,535	$872.1B	829.02%
19	IWDISHARES RUSSELL 1000 VALUE	3,971,834	$735.3B	698.96%
20	USHYISHARES BROAD USD HIGH YIELD	19,423,517	$714.6B	679.27%
21	EMBISHARES	7,776,687	$692.4B	658.21%
22	EFGISHARES TR	6,676,844	$646.5B	614.56%
23	EFVISHARES TR MSCI EAFE VALUE	12,045,846	$632.0B	600.81%
24	IVWISHARES S&P 500 GROWTH	5,830,492	$592.0B	562.71%
25	IWPISHARES RUSSELL MIDCAP GROWTH	4,509,606	$571.6B	543.34%
26	SCZISHARES	9,352,479	$568.2B	540.08%
27	OEFISHARES S&P 100 FUND	1,918,387	$554.1B	526.74%
28	VBKVANGUARD SMALL CAP GROWTH ETF	1,904,147	$533.3B	506.92%
29	VBRVANGUARD SMALL CAP VALUE ETF	2,386,320	$472.9B	449.55%
30	IWNISHARES TRUST RUSSELL 2000	2,727,895	$447.8B	425.70%
31	IUSVISHARES CORE S&P U.S VALUE	4,290,319	$397.2B	377.61%
32	AVDVAMERICAN CENTY ETF TR	5,891,639	$383.4B	364.48%
33	DFISDIMENSIONAL ETF TR	15,381,919	$377.7B	359.03%
34	MSFTMICROSOFT CORP	818,188	$344.9B	327.82%
35	IAGGISHARES CORE INTERNATIONAL	6,887,279	$343.8B	326.82%
36	VOEVANGUARD INDEX TR	2,086,472	$337.5B	320.85%
37	EFAISHARES MSCI EAFE FUND	3,913,429	$295.9B	281.27%
38	AMZNAMAZON COM INC	1,287,641	$282.5B	268.53%
39	AAPLAPPLE INC	1,110,462	$278.1B	264.34%
40	NVDANVIDIA CORP	1,934,803	$259.8B	246.98%
41	DGROISHARES CORE DIVIDEND GROWTH	4,203,709	$257.9B	245.11%
42	GOOGLALPHABET INC	1,326,410	$251.1B	238.68%
43	VTWOVANGUARD RUSSELL 2000 ETF	2,720,745	$243.0B	231.03%
44	BNDVANGUARD TOTAL BD MARKET ETF	3,063,233	$220.3B	209.39%
45	VYMVANGUARD	1,562,053	$199.3B	189.45%
46	SPYSSgA Funds Management Inc	322,180	$188.8B	179.49%
47	AQLTISHARES	2,585,113	$181.7B	172.70%
48	QQQMINVESCO EXCHANGE-TRADED FD TR	852,304	$179.4B	170.50%
49	VOTVANGUARD INDEX TR	684,479	$173.7B	165.10%
50	SPYSPDR S&P 500 ETF TR UNIT SER I	285,220	$167.2B	158.90%
51	VIGVANGUARD DIVIDEND APPRECIATION	840,051	$164.5B	156.38%
52	AVGOBROADCOM INC	699,310	$162.1B	154.11%
53	IJHISHARES CORE S&P MID CAP ETF	2,270,593	$141.5B	134.49%
54	IWRBlackRock Fund Advisors	1,517,925	$134.2B	127.55%
55	VOOVANGUARD	234,683	$126.4B	120.20%
56	IJRISHARES CORE S&P SMALL CAP ETF	1,060,540	$122.2B	116.16%
57	VEUVANGUARD INTERNATIONAL EQUITY	2,093,517	$120.2B	114.25%
58	JPMJPMORGAN CHASE & CO	482,546	$115.7B	109.95%
59	IWFISHARES RUSSELL 1000 GROWTH	287,758	$115.6B	109.85%
60	MUBISHARES NATIONAL MUNI BOND ETF	1,053,997	$112.3B	106.75%
61	AGGBlackRock Fund Advisors	1,041,257	$100.9B	95.91%
62	BIVVANGUARD INTER TERM BD ETF	1,337,013	$99.9B	94.98%
63	METAMETA PLATFORMS INC	165,136	$96.7B	91.91%
64	VTEBVANGUARD TAX EXEMPT BOND INDEX	1,897,199	$95.1B	90.41%
65	CGDGCAPITAL GROUP DIVID VALUE ETF	2,685,061	$94.7B	90.00%
66	VEAVanguard ETF/USA	1,924,704	$92.0B	87.49%
67	VVISA INC CL A	286,679	$90.6B	86.12%
68	AAPLApple Inc	353,509	$88.5B	84.15%
69	NDQINVESCO QQQ TR	167,131	$85.4B	81.22%
70	VTIVANGUARD INDEX TRUST	287,369	$83.3B	79.17%
71	IJHBlackRock Fund Advisors	1,327,486	$82.7B	78.63%
72	CGGRCAPITAL GROUP GROWTH ETF	2,208,017	$82.1B	78.02%
73	BSVVANGUARD SHORT TERM BD ETF	1,022,907	$79.0B	75.13%
74	IJRBlackRock Fund Advisors	674,035	$77.7B	73.82%
75	BRK/BBERKSHIRE HATHAWAY INC DEL	171,328	$77.7B	73.82%
76	VTEBVanguard ETF/USA	1,545,759	$77.5B	73.66%
77	LLYELI LILLY & CO	97,264	$75.1B	71.38%
78	VWOVANGUARD ETF/USA	1,635,020	$72.0B	68.45%
79	PGPROCTER & GAMBLE CO	419,704	$70.4B	66.89%
80	CRMSALESFORCE INC	208,898	$69.8B	66.39%
81	CVXCHEVRON CORP	452,678	$65.6B	62.33%
82	VOVanguard ETF/USA	241,012	$63.7B	60.51%
83	MOATVANECK ETF TR	680,945	$63.1B	60.02%
84	TSLATESLA INC	151,603	$61.2B	58.20%
85	AVGOBroadcom Inc	262,677	$60.9B	57.89%
86	CGUSCAPITAL GROUP CORE EQUITY ETF	1,729,256	$60.5B	57.48%
87	DFISDimensional ETF Trust	2,334,202	$57.3B	54.48%
88	DEDEERE & CO	134,393	$56.9B	54.13%
89	LOWLOWES COMPANIES INC	221,535	$54.7B	51.97%
90	PEPPEPSICO INC	356,486	$54.2B	51.53%
91	VOEVanguard ETF/USA	333,064	$53.9B	51.22%
92	VSSVANGUARD FTSE ALL-WORLD EX US	454,997	$52.1B	49.51%
93	AVEMAMERICAN CENTY ETF TR AVANTIS	880,416	$51.8B	49.20%
94	SPHQINVESCO EXCHANGE-TRADED FD TR	766,218	$51.4B	48.82%
95	COWZPACER US CASH COWS 100	908,942	$51.3B	48.80%
96	DONSPDR DOW JONES INDL AVERAGE	120,502	$51.3B	48.74%
97	NVDANVIDIA Corp	371,705	$49.9B	47.45%
98	VWOVANGUARD FTSE EMERGING MARKETS	1,120,983	$49.4B	46.93%
99	MUBISHARES/USA	462,733	$49.3B	46.87%
100	COSTCOSTCO WHOLESALE CORP	53,422	$48.9B	46.53%

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