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Jones Financial Companies Lllp

Q3 2022 Holdings

Filed 2022-11-03 | 732 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Synchrony Financial(SYF)COM87165B103$481,6910.0%
Vanguard Group Inc(VTWO)ETF92206C664$507520.0%
Ventas Inc(VTR)COM92276F100$501,2450.0%
YUM Brands Inc(YUM)COM988498101$514750.0%
NXP Semiconductors NV(NXPI)COMN6596X109$523550.0%
L3Harris Technologies Inc(LHX)COM502431109$522500.0%
Anheuser-Busch InBev SA(BUD)SPON ADR03524A108$551,2090.0%
Invesco Capital Management LLC(SPLV)ETF46138E354$559460.0%
Netflix Inc(NFLX)COM64110L106$592490.0%
State Street ETF(MDY)ETF78467Y107$591480.0%
Roper Industries Inc(ROP)COM776696106$601670.0%
Johnson Controls International(JCI)COMG51502105$611,2470.0%
General Motors Co(GM)COM37045V100$631,9730.0%
Suncor Energy Inc(SU)COM867224107$642,2920.0%
Thomson Reuters CorpSPON ADR884903709$666430.0%
Cognizant Technolo(CTSH)COM192446102$661,1420.0%
Invesco Capital Management LLC(PHO)ETF46137V142$681,4940.0%
BlackRock Fund Advisors(QUAL)ETF46432F339$686560.0%
Elevance Health Inc(ELV)COM036752103$681500.0%
Manulife Finl Corp(MFC)COM56501R106$694,4200.0%
Fastenal Co(FAST)COM311900104$701,5300.0%
Select Sector Spdr(XLU)ETF81369Y886$711,0900.0%
Hormel Foods Corp(HRL)COM440452100$711,5710.0%
Warner Bros Discovery Inc(WBD)COM934423104$726,2980.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$739790.0%
Vanguard ETF(VHT)ETF92204A504$733260.0%
BlackRock Fund Advisors(ITA)ETF464288760$738000.0%
Qualcomm Inc(QCOM)COM747525103$776830.0%
Conagra Foods Inc(CAG)COM205887102$782,3990.0%
Vanguard ETF(VGT)ETF92204A702$792580.0%
Waste Management(WM)COM94106L109$805000.0%
DuPont de Nemours Inc(DD)COM26614N102$801,5970.0%
Paychex Inc(PAYX)COM704326107$837420.0%
Molson Coors Brewing Co(TAP)COM60871R209$851,7610.0%
Intuit Inc(INTU)COM461202103$862220.0%
Gildan Activewear Inc(GIL)COM375916103$873,0650.0%
CDN Natl Railways(CNI)COM136375102$888110.0%
Palo Alto Networks Inc(PANW)COM697435105$895430.0%
Keysight Technologies Inc(KEYS)COM49338L103$895670.0%
First Trust ETFs(FTDS)ETF33733E708$902,2950.0%
Spire Inc(SR)COM84857L101$911,4660.0%
Applied Materials(AMAT)COM038222105$921,1200.0%
Eversource Energy(ES)COM30040W108$941,2000.0%
General Electric Co(GE)COM369604301$971,5690.0%
Atmos Energy Corp(ATO)COM049560105$989660.0%
Vanguard(VFH)ETF92204A405$1011,3630.0%
Tapestry Inc(TPR)COM876030107$1013,5500.0%
Clorox Co(CLX)COM189054109$1058150.0%
Evergy Inc(EVRG)COM30034W106$1051,7690.0%
Continental Resources Inc(CLRUSD)COM212015101$1061,5940.0%
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