13F HOLDINGS REPORT
JDM Financial Group LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001095449-23-000067
Total Value
$115.1M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 71,216 | $29.0M | 25.20% |
| 2 | ISHARES S&P 500 INDEX | 464287200 | 31,513 | $14.0M | 12.20% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 254,842 | $8.3M | 7.20% |
| 4 | VANGUARD MID CAP | 922908629 | 30,748 | $6.8M | 5.88% |
| 5 | VANGUARD SMALL-CAP ETF | 922908751 | 32,663 | $6.5M | 5.64% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 11,517 | $5.1M | 4.44% |
| 7 | APPLE INC | AAPL | 22,083 | $4.3M | 3.72% |
| 8 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 68,354 | $4.2M | 3.62% |
| 9 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 75,015 | $3.9M | 3.40% |
| 10 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 90,091 | $3.9M | 3.38% |
| 11 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 112,465 | $3.9M | 3.36% |
| 12 | VANGUARD REIT INDEX ETF | 922908553 | 40,626 | $3.4M | 2.95% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 75,197 | $3.1M | 2.66% |
| 14 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 61,747 | $2.9M | 2.48% |
| 15 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 28,056 | $1.9M | 1.65% |
| 16 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 18,455 | $909,661 | 0.79% |
| 17 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 2,441 | $839,358 | 0.73% |
| 18 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,380 | $820,298 | 0.71% |
| 19 | NVIDIA CORPORATION COM | NVDA | 1,357 | $573,881 | 0.50% |
| 20 | ISHARES MSCI EAFE ETF | 464287465 | 7,518 | $545,079 | 0.47% |
| 21 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 12,348 | $488,475 | 0.42% |
| 22 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 8,452 | $442,626 | 0.38% |
| 23 | SIMON PROPERTY GROUP INC | 828806109 | 3,674 | $424,242 | 0.37% |
| 24 | EXXON MOBIL CORP COM | XOM | 3,506 | $376,019 | 0.33% |
| 25 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 15,642 | $372,284 | 0.32% |
| 26 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 15,892 | $367,575 | 0.32% |
| 27 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 740 | $354,237 | 0.31% |
| 28 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 12,925 | $292,762 | 0.25% |
| 29 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 7,511 | $291,716 | 0.25% |
| 30 | GOOGLE INC | GOOG | 2,280 | $272,916 | 0.24% |
| 31 | AMAZON.COM INC | AMZN | 2,070 | $269,845 | 0.23% |
| 32 | VANGUARD VALUE ETF | 922908744 | 1,877 | $266,708 | 0.23% |
| 33 | VANGUARD GROWTH ETF | 922908736 | 911 | $257,777 | 0.22% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 746 | $254,386 | 0.22% |
| 35 | MICROSOFT | MSFT | 698 | $237,639 | 0.21% |
| 36 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 4,859 | $222,999 | 0.19% |
| 37 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 6,060 | $213,544 | 0.19% |
| 38 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 9,240 | $204,670 | 0.18% |
| 39 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 9,237 | $203,214 | 0.18% |
| 40 | VANGUARD LARGE-CAP ETF | 922908637 | 903 | $182,994 | 0.16% |
| 41 | ISHARES RUSSELL 2000 VALUE | 464287630 | 1,276 | $179,664 | 0.16% |
| 42 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,350 | $157,531 | 0.14% |
| 43 | POWERSHARES QQQ TR | IVZ | 420 | $155,104 | 0.13% |
| 44 | AIRBNB INC COM CL A | ABNB | 1,194 | $153,023 | 0.13% |
| 45 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 877 | $152,436 | 0.13% |
| 46 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 2,081 | $122,720 | 0.11% |
| 47 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 375 | $103,099 | 0.09% |
| 48 | SEMPRA ENERGY | SREA | 700 | $101,913 | 0.09% |
| 49 | COSTCO WHOLESALE CORP | 22160K105 | 173 | $93,140 | 0.08% |
| 50 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,300 | $91,624 | 0.08% |
| 51 | GILEAD SCIENCES INC COM | GILD | 1,132 | $87,281 | 0.08% |
| 52 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 814 | $81,153 | 0.07% |
| 53 | BOEING CO COM | BA-PA | 370 | $78,129 | 0.07% |
| 54 | BAXTER INTL INC COM | 071813109 | 1,645 | $74,946 | 0.07% |
| 55 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 3,022 | $74,427 | 0.06% |
| 56 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 320 | $73,551 | 0.06% |
| 57 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 307 | $67,626 | 0.06% |
| 58 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 405 | $66,987 | 0.06% |
| 59 | PALO ALTO NETWORKS INC COM | PANW | 258 | $65,922 | 0.06% |
| 60 | ALPHABET INC CAP STK CL C | GOOG | 520 | $62,904 | 0.05% |
| 61 | CARDINAL HEALTH INC | CAH | 612 | $57,877 | 0.05% |
| 62 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 210 | $54,911 | 0.05% |
| 63 | AMGEN INC | AMGN | 246 | $54,617 | 0.05% |
| 64 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 980 | $54,459 | 0.05% |
| 65 | ISHARES SELECT DIVIDEND ETF | 464287168 | 475 | $53,818 | 0.05% |
| 66 | PROCTER AND GAMBLE CO COM | 742718109 | 352 | $53,412 | 0.05% |
| 67 | EQUINIX INC COM | EQIX | 66 | $51,740 | 0.04% |
| 68 | JOHNSON & JOHNSON COM | JNJ | 282 | $46,594 | 0.04% |
| 69 | MERCK & CO INC COM | MRK | 400 | $46,156 | 0.04% |
| 70 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 1,350 | $45,185 | 0.04% |
| 71 | VANGUARD S&P 500 VALUE ETF | 921932703 | 290 | $45,153 | 0.04% |
| 72 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 617 | $44,778 | 0.04% |
| 73 | BAIDU COM ADR | BAIDF | 325 | $44,496 | 0.04% |
| 74 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 400 | $44,192 | 0.04% |
| 75 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 1,405 | $43,457 | 0.04% |
| 76 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 160 | $40,654 | 0.04% |
| 77 | VISA INC | V | 166 | $39,392 | 0.03% |
| 78 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 185 | $38,306 | 0.03% |
| 79 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 377 | $36,561 | 0.03% |
| 80 | CHEVRON CORP NEW COM | CVX | 232 | $36,505 | 0.03% |
| 81 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 443 | $35,958 | 0.03% |
| 82 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 608 | $34,082 | 0.03% |
| 83 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 209 | $33,033 | 0.03% |
| 84 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 602 | $32,778 | 0.03% |
| 85 | TEXAS INSTRS INC COM | 882508104 | 178 | $32,044 | 0.03% |
| 86 | WALMART INC COM | WMT | 200 | $31,400 | 0.03% |
| 87 | ISHARES GLOBAL 100 ETF | 464287572 | 412 | $31,356 | 0.03% |
| 88 | GENERAL ELECTRIC CO COM NEW | 369604301 | 271 | $29,781 | 0.03% |
| 89 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 383 | $28,468 | 0.02% |
| 90 | SPDR GOLD ETF | GLD | 155 | $27,632 | 0.02% |
| 91 | INVESCO PREFERRED ETF | IVZ | 2,370 | $26,947 | 0.02% |
| 92 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 164 | $26,639 | 0.02% |
| 93 | ABBOTT LABS COM | ABLZF | 240 | $26,165 | 0.02% |
| 94 | HOME DEPOT | HD | 77 | $23,919 | 0.02% |
| 95 | PERSPECTIVE THERAPEUTICS INC COM | CATX | 35,000 | $23,380 | 0.02% |
| 96 | ISHARES MSCI INDIA ETF | 46429B598 | 534 | $23,338 | 0.02% |
| 97 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 1,595 | $22,890 | 0.02% |
| 98 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 640 | $22,816 | 0.02% |
| 99 | EATON CORP PLC SHS | ETN | 100 | $20,110 | 0.02% |
| 100 | WELLS FARGO CO NEW COM | 949746101 | 465 | $19,846 | 0.02% |
| 101 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 168 | $18,451 | 0.02% |
| 102 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 238 | $17,838 | 0.02% |
| 103 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 139 | $17,606 | 0.02% |
| 104 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 170 | $16,908 | 0.01% |
| 105 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 172 | $16,828 | 0.01% |
| 106 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 475 | $16,677 | 0.01% |
| 107 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 151 | $16,471 | 0.01% |
| 108 | ISHARES EUROPE ETF | 464287861 | 320 | $16,194 | 0.01% |
| 109 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 850 | $15,615 | 0.01% |
| 110 | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | INHD | 459 | $15,404 | 0.01% |
| 111 | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | INHD | 450 | $15,377 | 0.01% |
| 112 | NOVO-NORDISK A S ADR | NONOF | 95 | $15,374 | 0.01% |
| 113 | ISHARES INC MSCI HONG KONG INDEX FD | 464286871 | 761 | $14,720 | 0.01% |
| 114 | METLIFE INC COM | MET-PF | 250 | $14,133 | 0.01% |
| 115 | COCA COLA CO COM | KO | 218 | $13,128 | 0.01% |
| 116 | CONOCOPHILLIPS COM | COP | 126 | $13,055 | 0.01% |
| 117 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 134 | $12,913 | 0.01% |
| 118 | EDWARDS LIFESCIENCES CORP COM | EW | 135 | $12,735 | 0.01% |
| 119 | QUALCOMM INC COM | QCOM | 105 | $12,499 | 0.01% |
| 120 | UNITEDHEALTH GROUP INC COM | UNH | 26 | $12,497 | 0.01% |
| 121 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 432 | $11,681 | 0.01% |
| 122 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 59 | $11,650 | 0.01% |
| 123 | SCHWAB U.S. MID-CAP ETF | 808524508 | 160 | $11,365 | 0.01% |
| 124 | BROADCOM INC COM | AVGO | 13 | $11,277 | 0.01% |
| 125 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 250 | $10,950 | 0.01% |
| 126 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 161 | $10,801 | 0.01% |
| 127 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 100 | $10,732 | 0.01% |
| 128 | INTERPUBLIC GROUP COS INC COM | INTR | 272 | $10,494 | 0.01% |
| 129 | STARBUCKS CORP COM | SBUX | 105 | $10,401 | 0.01% |
| 130 | INDIA FUND INC | 454089103 | 617 | $10,242 | 0.01% |
| 131 | ADVANCED MICRO DEVICES INC COM | AMD | 89 | $10,138 | 0.01% |
| 132 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 162 | $9,910 | 0.01% |
| 133 | MCDONALDS CORP COM | MCD | 33 | $9,848 | 0.01% |
| 134 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10 | $9,553 | 0.01% |
| 135 | ISHARES MSCI INDIA SMALL CAP ETF | 46429B614 | 162 | $9,429 | 0.01% |
| 136 | WASTE MANAGEMENT INC | 94106L109 | 53 | $9,191 | 0.01% |
| 137 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 110 | $9,169 | 0.01% |
| 138 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 37 | $9,096 | 0.01% |
| 139 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 120 | $8,900 | 0.01% |
| 140 | JPMORGAN CHASE & CO COM | VYLD | 60 | $8,726 | 0.01% |
| 141 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 101 | $8,550 | 0.01% |
| 142 | CVS HEALTH CORP COM | CVS | 122 | $8,434 | 0.01% |
| 143 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 273 | $8,346 | 0.01% |
| 144 | NORTHROP GRUMMAN CORP COM | NOC | 18 | $8,326 | 0.01% |
| 145 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 17 | $8,313 | 0.01% |
| 146 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 71 | $8,296 | 0.01% |
| 147 | MASTEC INC COM | MTZ | 70 | $8,258 | 0.01% |
| 148 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 164 | $8,223 | 0.01% |
| 149 | INTUITIVE SURGICAL INC COM NEW | ISRG | 24 | $8,207 | 0.01% |
| 150 | CISCO SYS INC | CSCO | 155 | $8,020 | 0.01% |
| 151 | MASTERCARD INC | MA | 20 | $7,945 | 0.01% |
| 152 | TARGET CORP COM | TGT | 60 | $7,914 | 0.01% |
| 153 | SYNOPSYS INC COM | SNPS | 17 | $7,402 | 0.01% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 75 | $7,322 | 0.01% |
| 155 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 90 | $7,314 | 0.01% |
| 156 | EXELON CORP COM | EXC | 176 | $7,170 | 0.01% |
| 157 | SUNRUN INC COM | RUN | 400 | $7,144 | 0.01% |
| 158 | JD.COM INC SPON ADR CL A | JDCMF | 207 | $7,077 | 0.01% |
| 159 | NEXTERA ENERGY INC COM | NEE-PW | 95 | $7,049 | 0.01% |
| 160 | LILLY ELI & CO COM | LLY | 15 | $7,035 | 0.01% |
| 161 | T-MOBILE US INC COM | TMUSZ | 50 | $6,945 | 0.01% |
| 162 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 69 | $6,759 | 0.01% |
| 163 | CENTENE CORP DEL COM | CNC | 100 | $6,745 | 0.01% |
| 164 | DISNEY WALT CO COM | 254687106 | 75 | $6,696 | 0.01% |
| 165 | AUTOMATIC DATA PROCESSING INC COM | ADP | 30 | $6,594 | 0.01% |
| 166 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 9 | $6,523 | 0.01% |
| 167 | CME GROUP INC COM | CME | 35 | $6,485 | 0.01% |
| 168 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 51 | $6,198 | 0.01% |
| 169 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 205 | $5,892 | 0.01% |
| 170 | SPROTT INC COM NEW | SII | 175 | $5,670 | 0.00% |
| 171 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 107 | $5,625 | 0.00% |
| 172 | CREE INC | WOLF | 100 | $5,559 | 0.00% |
| 173 | U.S. GLOBAL JETS ETF | 26922A842 | 250 | $5,355 | 0.00% |
| 174 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 46435U556 | 162 | $5,344 | 0.00% |
| 175 | CONSTELLATION ENERGY CORP COM | CEG | 58 | $5,310 | 0.00% |
| 176 | TRAVELERS COMPANIES INC COM | TRV | 30 | $5,210 | 0.00% |
| 177 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 45 | $5,022 | 0.00% |
| 178 | TORONTO DOMINION BK ONT COM NEW | TORO | 80 | $4,961 | 0.00% |
| 179 | WASTE CONNECTIONS INC COM | WCN | 34 | $4,860 | 0.00% |
| 180 | DANAHER CORPORATION COM | 235851102 | 20 | $4,800 | 0.00% |
| 181 | NETFLIX INC COM | NFLX | 10 | $4,405 | 0.00% |
| 182 | MARKET VECTORS ETF TRUST AGRIBUSINESS | 92189F700 | 50 | $4,087 | 0.00% |
| 183 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 223 | $4,018 | 0.00% |
| 184 | SPROTT URANIUM MINERS ETF | SII | 119 | $3,995 | 0.00% |
| 185 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 61 | $3,944 | 0.00% |
| 186 | AMERICAN TOWER CORP NEW COM | 03027X100 | 20 | $3,879 | 0.00% |
| 187 | UNION PAC CORP COM | UNP | 18 | $3,683 | 0.00% |
| 188 | MODERNA INC COM | MRNA | 30 | $3,645 | 0.00% |
| 189 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 50 | $3,635 | 0.00% |
| 190 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 45 | $3,464 | 0.00% |
| 191 | CATERPILLAR INC COM | CAT | 14 | $3,445 | 0.00% |
| 192 | ENSTAR GROUP LIMITED SHS | G3075P101 | 14 | $3,419 | 0.00% |
| 193 | LOCKHEED MARTIN CORP COM | LMT | 7 | $3,223 | 0.00% |
| 194 | BROWN & BROWN INC COM | BRO | 45 | $3,098 | 0.00% |
| 195 | POWERSHARES WILDERHILL CLEAN ENERGY | IVZ | 67 | $2,699 | 0.00% |
| 196 | VIPER ENERGY PARTNERS LP COM UNT RP INT | VNOM | 100 | $2,683 | 0.00% |
| 197 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 20 | $2,655 | 0.00% |
| 198 | AFFIRM HLDGS INC COM CL A | AFRM | 167 | $2,560 | 0.00% |
| 199 | QUANTA SVCS INC COM | 74762E102 | 13 | $2,554 | 0.00% |
| 200 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 33 | $2,160 | 0.00% |
| 201 | VANGUARD EUROPEAN | 922042874 | 32 | $1,986 | 0.00% |
| 202 | CARNIVAL CORP COMMON STOCK | CUKPF | 100 | $1,883 | 0.00% |
| 203 | CITIGROUP INC | C-PR | 38 | $1,750 | 0.00% |
| 204 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 26924G508 | 550 | $1,645 | 0.00% |
| 205 | FORD MOTOR COMPANY | 345370860 | 80 | $1,210 | 0.00% |
| 206 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 1,810 | $996 | 0.00% |
| 207 | QUINCE THERAPEUTICS INC COM | QNCX | 340 | $512 | 0.00% |
| 208 | VITESSE ENERGY INC COMMON STOCK | VTS | 17 | $381 | 0.00% |
| 209 | THE REALREAL INC COM | 88339P101 | 29 | $64 | 0.00% |
| 210 | BOSTON SCIENTIFIC CORP COM | BSX | 0 | $0 | 0.00% |