13F HOLDINGS REPORT
JDM Financial Group LLC
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001095449-23-000007
Total Value
$104,482
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 73,559 | $25,844 | 24.74% |
| 2 | ISHARES S&P 500 INDEX | 464287200 | 32,856 | $12,624 | 12.08% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 268,601 | $7,975 | 7.63% |
| 4 | VANGUARD MID CAP | 922908629 | 31,514 | $6,423 | 6.15% |
| 5 | VANGUARD SMALL-CAP ETF | 922908751 | 33,307 | $6,113 | 5.85% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 11,606 | $4,438 | 4.25% |
| 7 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 113,683 | $3,747 | 3.59% |
| 8 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 95,043 | $3,696 | 3.54% |
| 9 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 71,941 | $3,645 | 3.49% |
| 10 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 79,238 | $3,564 | 3.41% |
| 11 | VANGUARD REIT INDEX ETF | 922908553 | 39,437 | $3,253 | 3.11% |
| 12 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 77,825 | $3,034 | 2.90% |
| 13 | APPLE INC | AAPL | 22,807 | $2,963 | 2.84% |
| 14 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 65,221 | $2,737 | 2.62% |
| 15 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 26,724 | $1,647 | 1.58% |
| 16 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 21,148 | $988 | 0.95% |
| 17 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 2,592 | $859 | 0.82% |
| 18 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,478 | $781 | 0.75% |
| 19 | SIMON PROPERTY GROUP INC | 828806109 | 4,680 | $550 | 0.53% |
| 20 | ISHARES MSCI EAFE ETF | 464287465 | 7,925 | $520 | 0.50% |
| 21 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 12,760 | $484 | 0.46% |
| 22 | EXXON MOBIL CORP COM | XOM | 3,506 | $387 | 0.37% |
| 23 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 8,442 | $381 | 0.36% |
| 24 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 739 | $327 | 0.31% |
| 25 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 8,111 | $300 | 0.29% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 946 | $292 | 0.28% |
| 27 | VANGUARD VALUE ETF | 922908744 | 1,871 | $263 | 0.25% |
| 28 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 10,494 | $250 | 0.24% |
| 29 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 10,715 | $249 | 0.24% |
| 30 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 5,308 | $226 | 0.22% |
| 31 | GOOGLE INC | GOOG | 2,300 | $203 | 0.19% |
| 32 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 8,744 | $199 | 0.19% |
| 33 | NVIDIA CORPORATION COM | NVDA | 1,356 | $198 | 0.19% |
| 34 | VANGUARD GROWTH ETF | 922908736 | 911 | $194 | 0.19% |
| 35 | AMAZON.COM INC | AMZN | 2,200 | $185 | 0.18% |
| 36 | ISHARES RUSSELL 2000 VALUE | 464287630 | 1,300 | $180 | 0.17% |
| 37 | MICROSOFT | MSFT | 706 | $169 | 0.16% |
| 38 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 2,876 | $162 | 0.16% |
| 39 | VANGUARD LARGE-CAP ETF | 922908637 | 898 | $156 | 0.15% |
| 40 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,348 | $151 | 0.14% |
| 41 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 4,220 | $142 | 0.14% |
| 42 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 6,226 | $138 | 0.13% |
| 43 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 6,269 | $138 | 0.13% |
| 44 | POWERSHARES QQQ TR | IVZ | 459 | $122 | 0.12% |
| 45 | SEMPRA ENERGY | SREA | 735 | $114 | 0.11% |
| 46 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 876 | $109 | 0.10% |
| 47 | AIRBNB INC COM CL A | ABNB | 1,194 | $102 | 0.10% |
| 48 | GILEAD SCIENCES INC COM | GILD | 1,111 | $95 | 0.09% |
| 49 | BAXTER INTL INC COM | 071813109 | 1,645 | $84 | 0.08% |
| 50 | JOHNSON & JOHNSON COM | JNJ | 472 | $83 | 0.08% |
| 51 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 373 | $80 | 0.08% |
| 52 | COSTCO WHOLESALE CORP | 22160K105 | 173 | $79 | 0.08% |
| 53 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,300 | $76 | 0.07% |
| 54 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 3,022 | $72 | 0.07% |
| 55 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 2,165 | $71 | 0.07% |
| 56 | BOEING CO COM | BA-PA | 370 | $70 | 0.07% |
| 57 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 2,235 | $68 | 0.07% |
| 58 | AMGEN INC | AMGN | 259 | $68 | 0.07% |
| 59 | PROCTER AND GAMBLE CO COM | 742718109 | 442 | $67 | 0.06% |
| 60 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 320 | $64 | 0.06% |
| 61 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 405 | $64 | 0.06% |
| 62 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 307 | $59 | 0.06% |
| 63 | ISHARES SELECT DIVIDEND ETF | 464287168 | 475 | $57 | 0.05% |
| 64 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 980 | $54 | 0.05% |
| 65 | MERCK & CO INC COM | MRK | 469 | $52 | 0.05% |
| 66 | INVESCO PREFERRED ETF | IVZ | 4,520 | $51 | 0.05% |
| 67 | CARDINAL HEALTH INC | CAH | 612 | $47 | 0.04% |
| 68 | ALPHABET INC CAP STK CL C | GOOG | 520 | $46 | 0.04% |
| 69 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 609 | $46 | 0.04% |
| 70 | EQUINIX INC COM | EQIX | 66 | $43 | 0.04% |
| 71 | PFIZER INC COM | PFE | 847 | $43 | 0.04% |
| 72 | CHEVRON CORP NEW COM | CVX | 232 | $42 | 0.04% |
| 73 | TEXAS INSTRS INC COM | 882508104 | 256 | $42 | 0.04% |
| 74 | COCA COLA CO COM | KO | 654 | $42 | 0.04% |
| 75 | VANGUARD S&P 500 VALUE ETF | 921932703 | 290 | $41 | 0.04% |
| 76 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 443 | $39 | 0.04% |
| 77 | BAIDU COM ADR | BAIDF | 325 | $37 | 0.04% |
| 78 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 160 | $34 | 0.03% |
| 79 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 185 | $32 | 0.03% |
| 80 | PALO ALTO NETWORKS INC COM | PANW | 228 | $32 | 0.03% |
| 81 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 213 | $32 | 0.03% |
| 82 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 377 | $32 | 0.03% |
| 83 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 602 | $31 | 0.03% |
| 84 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 207 | $31 | 0.03% |
| 85 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 594 | $30 | 0.03% |
| 86 | VISA INC | V | 140 | $29 | 0.03% |
| 87 | WALMART INC COM | WMT | 198 | $28 | 0.03% |
| 88 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 383 | $28 | 0.03% |
| 89 | TESLA MOTORS INC | TSLA | 216 | $27 | 0.03% |
| 90 | ISHARES GLOBAL 100 ETF | 464287572 | 408 | $26 | 0.02% |
| 91 | ABBOTT LABS COM | ABLZF | 240 | $26 | 0.02% |
| 92 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 277 | $26 | 0.02% |
| 93 | MCDONALDS CORP COM | MCD | 100 | $26 | 0.02% |
| 94 | HOME DEPOT | HD | 77 | $24 | 0.02% |
| 95 | GENERAL ELECTRIC CO COM NEW | 369604301 | 271 | $23 | 0.02% |
| 96 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 1,550 | $22 | 0.02% |
| 97 | ISHARES MSCI INDIA ETF | 46429B598 | 533 | $22 | 0.02% |
| 98 | METLIFE INC COM | MET-PF | 280 | $20 | 0.02% |
| 99 | EATON CORP PLC SHS | ETN | 124 | $19 | 0.02% |
| 100 | PAYCHEX INC COM | PAYX | 162 | $19 | 0.02% |
| 101 | WELLS FARGO CO NEW COM | 949746101 | 465 | $19 | 0.02% |
| 102 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 139 | $18 | 0.02% |
| 103 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 167 | $18 | 0.02% |
| 104 | SPDR GOLD ETF | GLD | 100 | $17 | 0.02% |
| 105 | ABBVIE INC COM | ABBV | 107 | $17 | 0.02% |
| 106 | ISHARES INC MSCI HONG KONG INDEX FD | 464286871 | 758 | $16 | 0.02% |
| 107 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 850 | $15 | 0.01% |
| 108 | CONOCOPHILLIPS COM | COP | 126 | $15 | 0.01% |
| 109 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 172 | $15 | 0.01% |
| 110 | ISHARES EUROPE ETF | 464287861 | 314 | $14 | 0.01% |
| 111 | AMCOR PLC ORD | AMCCF | 1,141 | $14 | 0.01% |
| 112 | STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | 78463X848 | 600 | $14 | 0.01% |
| 113 | QUALCOMM INC COM | QCOM | 125 | $14 | 0.01% |
| 114 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 189 | $14 | 0.01% |
| 115 | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | INHD | 406 | $13 | 0.01% |
| 116 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 238 | $13 | 0.01% |
| 117 | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | INHD | 450 | $13 | 0.01% |
| 118 | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | INHD | 445 | $13 | 0.01% |
| 119 | NOVO-NORDISK A S ADR | NONOF | 95 | $13 | 0.01% |
| 120 | TARGET CORP COM | TGT | 88 | $13 | 0.01% |
| 121 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 58 | $12 | 0.01% |
| 122 | JD.COM INC SPON ADR CL A | JDCMF | 204 | $11 | 0.01% |
| 123 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 151 | $11 | 0.01% |
| 124 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 133 | $11 | 0.01% |
| 125 | CISCO SYS INC | CSCO | 221 | $11 | 0.01% |
| 126 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 161 | $11 | 0.01% |
| 127 | CVS HEALTH CORP COM | CVS | 122 | $11 | 0.01% |
| 128 | SUNRUN INC COM | RUN | 400 | $10 | 0.01% |
| 129 | AMERICAN TOWER CORP NEW COM | 03027X100 | 45 | $10 | 0.01% |
| 130 | JPMORGAN CHASE & CO COM | VYLD | 77 | $10 | 0.01% |
| 131 | NORTHROP GRUMMAN CORP COM | NOC | 18 | $10 | 0.01% |
| 132 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 59 | $10 | 0.01% |
| 133 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 100 | $10 | 0.01% |
| 134 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 110 | $10 | 0.01% |
| 135 | EDWARDS LIFESCIENCES CORP COM | EW | 135 | $10 | 0.01% |
| 136 | INTERPUBLIC GROUP COS INC COM | INTR | 272 | $9 | 0.01% |
| 137 | ISORAY INC COM | CATX | 35,000 | $9 | 0.01% |
| 138 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 87 | $9 | 0.01% |
| 139 | AMERICAN ELEC PWR CO INC COM | 025537101 | 93 | $9 | 0.01% |
| 140 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 379 | $9 | 0.01% |
| 141 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 101 | $8 | 0.01% |
| 142 | WASTE MANAGEMENT INC | 94106L109 | 53 | $8 | 0.01% |
| 143 | INDIA FUND INC | 454089103 | 529 | $8 | 0.01% |
| 144 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10 | $8 | 0.01% |
| 145 | EXELON CORP COM | EXC | 176 | $8 | 0.01% |
| 146 | GENUINE PARTS CO COM | GPC | 44 | $8 | 0.01% |
| 147 | CENTENE CORP DEL COM | CNC | 100 | $8 | 0.01% |
| 148 | ISHARES MSCI INDIA SMALL CAP ETF | 46429B614 | 162 | $8 | 0.01% |
| 149 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 164 | $8 | 0.01% |
| 150 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 204 | $8 | 0.01% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 75 | $8 | 0.01% |
| 152 | T-MOBILE US INC COM | TMUSZ | 50 | $7 | 0.01% |
| 153 | BROADCOM INC COM | AVGO | 13 | $7 | 0.01% |
| 154 | MASTERCARD INC | MA | 20 | $7 | 0.01% |
| 155 | DISNEY WALT CO COM | 254687106 | 75 | $7 | 0.01% |
| 156 | UNITEDHEALTH GROUP INC COM | UNH | 14 | $7 | 0.01% |
| 157 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 92 | $7 | 0.01% |
| 158 | UNITED PARCEL SERVICE INC CL B | UPS | 43 | $7 | 0.01% |
| 159 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 69 | $7 | 0.01% |
| 160 | AUTOMATIC DATA PROCESSING INC COM | ADP | 30 | $7 | 0.01% |
| 161 | CREE INC | WOLF | 100 | $7 | 0.01% |
| 162 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 71 | $7 | 0.01% |
| 163 | ADVANCED MICRO DEVICES INC COM | AMD | 89 | $6 | 0.01% |
| 164 | SPROTT INC COM NEW | SII | 175 | $6 | 0.01% |
| 165 | MASTEC INC COM | MTZ | 70 | $6 | 0.01% |
| 166 | KB HOME COM | KBH | 200 | $6 | 0.01% |
| 167 | TRAVELERS COMPANIES INC COM | TRV | 30 | $6 | 0.01% |
| 168 | MASCO CORP COM | MAS | 100 | $5 | 0.00% |
| 169 | LILLY ELI & CO COM | LLY | 15 | $5 | 0.00% |
| 170 | TORONTO DOMINION BK ONT COM NEW | TORO | 80 | $5 | 0.00% |
| 171 | NUTRIEN LTD COM | NTR | 63 | $5 | 0.00% |
| 172 | ENBRIDGE INC COM | ENNPF | 119 | $5 | 0.00% |
| 173 | TYSON FOODS INC CL A | TSN | 78 | $5 | 0.00% |
| 174 | WASTE CONNECTIONS INC COM | WCN | 34 | $5 | 0.00% |
| 175 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 45 | $5 | 0.00% |
| 176 | MODERNA INC COM | MRNA | 30 | $5 | 0.00% |
| 177 | STARBUCKS CORP COM | SBUX | 50 | $5 | 0.00% |
| 178 | SYNOPSYS INC COM | SNPS | 17 | $5 | 0.00% |
| 179 | CONSTELLATION ENERGY CORP COM | CEG | 58 | $5 | 0.00% |
| 180 | JEFFERIES FINL GROUP INC COM | 47233W109 | 149 | $5 | 0.00% |
| 181 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 38 | $5 | 0.00% |
| 182 | DANAHER CORPORATION COM | 235851102 | 20 | $5 | 0.00% |
| 183 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 105 | $5 | 0.00% |
| 184 | U.S. GLOBAL JETS ETF | 26922A842 | 250 | $4 | 0.00% |
| 185 | NEXTERA ENERGY INC COM | NEE-PW | 45 | $4 | 0.00% |
| 186 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 50 | $4 | 0.00% |
| 187 | UNION PAC CORP COM | UNP | 18 | $4 | 0.00% |
| 188 | MCCORMICK & CO INC COM NON VTG | MKC-V | 50 | $4 | 0.00% |
| 189 | MARKET VECTORS ETF TRUST AGRIBUSINESS | 92189F700 | 50 | $4 | 0.00% |
| 190 | VERIZON COMMUNICATIONS | VZ | 108 | $4 | 0.00% |
| 191 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 234 | $4 | 0.00% |
| 192 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 60 | $4 | 0.00% |
| 193 | ENSTAR GROUP LIMITED SHS | G3075P101 | 14 | $3 | 0.00% |
| 194 | POWERSHARES WILDERHILL CLEAN ENERGY | IVZ | 66 | $3 | 0.00% |
| 195 | MIRATI THERAPEUTICS INC COM | 60468T105 | 75 | $3 | 0.00% |
| 196 | VIPER ENERGY PARTNERS LP COM UNT RP INT | VNOM | 100 | $3 | 0.00% |
| 197 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 45 | $3 | 0.00% |
| 198 | BROWN & BROWN INC COM | BRO | 45 | $3 | 0.00% |
| 199 | LOCKHEED MARTIN CORP COM | LMT | 7 | $3 | 0.00% |
| 200 | CME GROUP INC COM | CME | 20 | $3 | 0.00% |
| 201 | SPDR S&P DIVIDEND ETF | 78464A763 | 20 | $3 | 0.00% |
| 202 | VIR BIOTECHNOLOGY INC COM | VIR | 125 | $3 | 0.00% |
| 203 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 25 | $2 | 0.00% |
| 204 | CITIGROUP INC | C-PR | 38 | $2 | 0.00% |
| 205 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 79 | $2 | 0.00% |
| 206 | VANGUARD EUROPEAN | 922042874 | 32 | $2 | 0.00% |
| 207 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 33 | $2 | 0.00% |
| 208 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 26924G508 | 550 | $2 | 0.00% |
| 209 | INVESCO DYNAMIC SEMICONDUCTORS ETF | IVZ | 13 | $1 | 0.00% |
| 210 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 50 | $1 | 0.00% |
| 211 | CARNIVAL CORP COMMON STOCK | CUKPF | 100 | $1 | 0.00% |
| 212 | FORD MOTOR COMPANY | 345370860 | 80 | $1 | 0.00% |
| 213 | NETFLIX INC COM | NFLX | 2 | $1 | 0.00% |
| 214 | THE REALREAL INC COM | 88339P101 | 29 | $0 | 0.00% |
| 215 | BOSTON SCIENTIFIC CORP COM | BSX | 0 | $0 | 0.00% |
| 216 | ACTIVISION BLIZZARD INC COM | 00507V109 | 1 | $0 | 0.00% |
| 217 | QUINCE THERAPEUTICS INC COM | QNCX | 340 | $0 | 0.00% |
| 218 | NIO INC SPON ADS | NIOIF | 28 | $0 | 0.00% |