13F HOLDINGS REPORT
JDM Financial Group LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001095449-23-000083
Total Value
$108.5M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 69,495 | $27.3M | 25.16% |
| 2 | ISHARES S&P 500 INDEX | 464287200 | 31,464 | $13.5M | 12.46% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 246,185 | $7.6M | 7.04% |
| 4 | VANGUARD MID CAP | 922908629 | 30,507 | $6.4M | 5.86% |
| 5 | VANGUARD SMALL-CAP ETF | 922908751 | 32,309 | $6.1M | 5.63% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 11,513 | $4.9M | 4.54% |
| 7 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 68,329 | $4.1M | 3.73% |
| 8 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 75,290 | $3.8M | 3.49% |
| 9 | APPLE INC | AAPL | 22,080 | $3.8M | 3.48% |
| 10 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 90,280 | $3.7M | 3.43% |
| 11 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 110,342 | $3.7M | 3.41% |
| 12 | VANGUARD REIT INDEX ETF | 922908553 | 40,604 | $3.1M | 2.83% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 75,203 | $2.9M | 2.72% |
| 14 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 61,782 | $2.7M | 2.49% |
| 15 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 28,043 | $1.8M | 1.66% |
| 16 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 18,448 | $877,954 | 0.81% |
| 17 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 2,444 | $818,590 | 0.75% |
| 18 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,380 | $774,174 | 0.71% |
| 19 | NVIDIA CORPORATION COM | NVDA | 1,357 | $590,124 | 0.54% |
| 20 | ISHARES MSCI EAFE ETF | 464287465 | 7,476 | $515,269 | 0.48% |
| 21 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 12,192 | $462,675 | 0.43% |
| 22 | EXXON MOBIL CORP COM | XOM | 3,506 | $412,235 | 0.38% |
| 23 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 8,011 | $405,333 | 0.37% |
| 24 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 18,592 | $400,658 | 0.37% |
| 25 | SIMON PROPERTY GROUP INC | 828806109 | 3,674 | $396,873 | 0.37% |
| 26 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 16,647 | $396,860 | 0.37% |
| 27 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 740 | $337,835 | 0.31% |
| 28 | GOOGLE INC | GOOG | 2,260 | $295,729 | 0.27% |
| 29 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 7,511 | $277,162 | 0.26% |
| 30 | AMAZON.COM INC | AMZN | 2,095 | $266,316 | 0.25% |
| 31 | VANGUARD VALUE ETF | 922908744 | 1,879 | $259,186 | 0.24% |
| 32 | VANGUARD GROWTH ETF | 922908736 | 911 | $248,074 | 0.23% |
| 33 | MICROSOFT | MSFT | 691 | $218,130 | 0.20% |
| 34 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 4,861 | $212,845 | 0.20% |
| 35 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 6,198 | $210,499 | 0.19% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 542 | $189,863 | 0.18% |
| 37 | VANGUARD LARGE-CAP ETF | 922908637 | 905 | $177,128 | 0.16% |
| 38 | ISHARES RUSSELL 2000 VALUE | 464287630 | 1,276 | $172,965 | 0.16% |
| 39 | AIRBNB INC COM CL A | ABNB | 1,194 | $163,829 | 0.15% |
| 40 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 877 | $143,730 | 0.13% |
| 41 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,350 | $143,084 | 0.13% |
| 42 | SOUTHERN CO COM | SOMN | 2,165 | $140,119 | 0.13% |
| 43 | POWERSHARES QQQ TR | IVZ | 385 | $138,080 | 0.13% |
| 44 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 2,081 | $117,497 | 0.11% |
| 45 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 375 | $99,656 | 0.09% |
| 46 | COSTCO WHOLESALE CORP | 22160K105 | 173 | $97,738 | 0.09% |
| 47 | SEMPRA ENERGY | SREA | 1,400 | $95,242 | 0.09% |
| 48 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,300 | $88,946 | 0.08% |
| 49 | GILEAD SCIENCES INC COM | GILD | 1,144 | $85,711 | 0.08% |
| 50 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 814 | $76,821 | 0.07% |
| 51 | BOEING CO COM | BA-PA | 370 | $70,922 | 0.07% |
| 52 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 320 | $68,575 | 0.06% |
| 53 | ALPHABET INC CAP STK CL C | GOOG | 520 | $68,562 | 0.06% |
| 54 | AMGEN INC | AMGN | 246 | $66,115 | 0.06% |
| 55 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 2,737 | $65,534 | 0.06% |
| 56 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 307 | $65,210 | 0.06% |
| 57 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 405 | $64,593 | 0.06% |
| 58 | BAXTER INTL INC COM | 071813109 | 1,645 | $62,082 | 0.06% |
| 59 | PALO ALTO NETWORKS INC COM | PANW | 258 | $60,483 | 0.06% |
| 60 | CARDINAL HEALTH INC | CAH | 612 | $53,134 | 0.05% |
| 61 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 210 | $52,364 | 0.05% |
| 62 | PROCTER AND GAMBLE CO COM | 742718109 | 352 | $51,343 | 0.05% |
| 63 | ISHARES SELECT DIVIDEND ETF | 464287168 | 475 | $51,129 | 0.05% |
| 64 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 980 | $49,157 | 0.05% |
| 65 | EQUINIX INC COM | EQIX | 66 | $47,933 | 0.04% |
| 66 | JOHNSON & JOHNSON COM | JNJ | 282 | $43,844 | 0.04% |
| 67 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 1,350 | $43,821 | 0.04% |
| 68 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 619 | $43,795 | 0.04% |
| 69 | BAIDU COM ADR | BAIDF | 325 | $43,664 | 0.04% |
| 70 | VANGUARD S&P 500 VALUE ETF | 921932703 | 290 | $43,120 | 0.04% |
| 71 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 400 | $42,480 | 0.04% |
| 72 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 1,405 | $42,361 | 0.04% |
| 73 | MERCK & CO INC COM | MRK | 400 | $41,180 | 0.04% |
| 74 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 443 | $40,043 | 0.04% |
| 75 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 160 | $39,494 | 0.04% |
| 76 | CHEVRON CORP NEW COM | CVX | 232 | $39,120 | 0.04% |
| 77 | VISA INC | V | 166 | $38,153 | 0.04% |
| 78 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 185 | $37,118 | 0.03% |
| 79 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 377 | $35,129 | 0.03% |
| 80 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 610 | $32,655 | 0.03% |
| 81 | WALMART INC COM | WMT | 200 | $31,950 | 0.03% |
| 82 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 209 | $31,775 | 0.03% |
| 83 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 606 | $31,425 | 0.03% |
| 84 | ISHARES GLOBAL 100 ETF | 464287572 | 412 | $30,193 | 0.03% |
| 85 | GENERAL ELECTRIC CO COM NEW | 369604301 | 271 | $29,991 | 0.03% |
| 86 | TEXAS INSTRS INC COM | 882508104 | 178 | $28,306 | 0.03% |
| 87 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 383 | $27,722 | 0.03% |
| 88 | SPDR GOLD ETF | GLD | 155 | $26,575 | 0.02% |
| 89 | INVESCO PREFERRED ETF | IVZ | 2,370 | $25,952 | 0.02% |
| 90 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 164 | $25,482 | 0.02% |
| 91 | ISHARES MSCI INDIA ETF | 46429B598 | 534 | $23,616 | 0.02% |
| 92 | HOME DEPOT | HD | 77 | $23,266 | 0.02% |
| 93 | ABBOTT LABS COM | ABLZF | 240 | $23,244 | 0.02% |
| 94 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 1,618 | $22,754 | 0.02% |
| 95 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 640 | $21,734 | 0.02% |
| 96 | EATON CORP PLC SHS | ETN | 100 | $21,328 | 0.02% |
| 97 | WELLS FARGO CO NEW COM | 949746101 | 465 | $19,000 | 0.02% |
| 98 | NOVO-NORDISK A S ADR | NONOF | 95 | $17,728 | 0.02% |
| 99 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 178 | $17,699 | 0.02% |
| 100 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 168 | $17,528 | 0.02% |
| 101 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 238 | $17,307 | 0.02% |
| 102 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 139 | $16,959 | 0.02% |
| 103 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 481 | $16,737 | 0.02% |
| 104 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 172 | $16,201 | 0.01% |
| 105 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 151 | $15,873 | 0.01% |
| 106 | METLIFE INC COM | MET-PF | 250 | $15,728 | 0.01% |
| 107 | ISHARES EUROPE ETF | 464287861 | 320 | $15,294 | 0.01% |
| 108 | CONOCOPHILLIPS COM | COP | 126 | $15,095 | 0.01% |
| 109 | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | INHD | 456 | $15,053 | 0.01% |
| 110 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 850 | $15,037 | 0.01% |
| 111 | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | INHD | 450 | $14,992 | 0.01% |
| 112 | UNITEDHEALTH GROUP INC COM | UNH | 26 | $13,109 | 0.01% |
| 113 | ISHARES INC MSCI HONG KONG INDEX FD | 464286871 | 761 | $13,060 | 0.01% |
| 114 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 134 | $12,207 | 0.01% |
| 115 | COCA COLA CO COM | KO | 218 | $12,204 | 0.01% |
| 116 | QUALCOMM INC COM | QCOM | 105 | $11,662 | 0.01% |
| 117 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 59 | $11,253 | 0.01% |
| 118 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 424 | $11,223 | 0.01% |
| 119 | SCHWAB U.S. MID-CAP ETF | 808524508 | 160 | $10,829 | 0.01% |
| 120 | BROADCOM INC COM | AVGO | 13 | $10,798 | 0.01% |
| 121 | INDIA FUND INC | 454089103 | 617 | $10,748 | 0.01% |
| 122 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 161 | $10,378 | 0.01% |
| 123 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 250 | $10,355 | 0.01% |
| 124 | ISHARES MSCI INDIA SMALL CAP ETF | 46429B614 | 162 | $10,242 | 0.01% |
| 125 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 100 | $10,138 | 0.01% |
| 126 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 162 | $10,021 | 0.01% |
| 127 | PERSPECTIVE THERAPEUTICS INC COM | CATX | 35,000 | $9,580 | 0.01% |
| 128 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 110 | $9,541 | 0.01% |
| 129 | EDWARDS LIFESCIENCES CORP COM | EW | 135 | $9,353 | 0.01% |
| 130 | ADVANCED MICRO DEVICES INC COM | AMD | 89 | $9,151 | 0.01% |
| 131 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10 | $9,089 | 0.01% |
| 132 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 15 | $8,830 | 0.01% |
| 133 | JPMORGAN CHASE & CO COM | VYLD | 60 | $8,701 | 0.01% |
| 134 | MCDONALDS CORP COM | MCD | 33 | $8,694 | 0.01% |
| 135 | ADOBE INC COM | ADBE | 17 | $8,669 | 0.01% |
| 136 | CVS HEALTH CORP COM | CVS | 122 | $8,518 | 0.01% |
| 137 | INTUITIVE SURGICAL INC COM NEW | ISRG | 29 | $8,476 | 0.01% |
| 138 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 37 | $8,402 | 0.01% |
| 139 | CISCO SYS INC | CSCO | 155 | $8,332 | 0.01% |
| 140 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 273 | $8,310 | 0.01% |
| 141 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 164 | $8,230 | 0.01% |
| 142 | WASTE MANAGEMENT INC | 94106L109 | 53 | $8,079 | 0.01% |
| 143 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 101 | $8,078 | 0.01% |
| 144 | ELI LILLY & CO COM | LLY | 15 | $8,057 | 0.01% |
| 145 | NORTHROP GRUMMAN CORP COM | NOC | 18 | $8,041 | 0.01% |
| 146 | MASTERCARD INC | MA | 20 | $7,998 | 0.01% |
| 147 | SYNOPSYS INC COM | SNPS | 17 | $7,802 | 0.01% |
| 148 | INTERPUBLIC GROUP COS INC COM | INTR | 272 | $7,796 | 0.01% |
| 149 | AUTOMATIC DATA PROCESSING INC COM | ADP | 30 | $7,217 | 0.01% |
| 150 | CME GROUP INC COM | CME | 35 | $7,008 | 0.01% |
| 151 | T-MOBILE US INC COM | TMUSZ | 50 | $7,003 | 0.01% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 75 | $6,944 | 0.01% |
| 153 | CENTENE CORP DEL COM | CNC | 100 | $6,888 | 0.01% |
| 154 | EXELON CORP COM | EXC | 176 | $6,651 | 0.01% |
| 155 | TARGET CORP COM | TGT | 60 | $6,634 | 0.01% |
| 156 | CONSTELLATION ENERGY CORP COM | CEG | 58 | $6,327 | 0.01% |
| 157 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 71 | $6,151 | 0.01% |
| 158 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 90 | $6,129 | 0.01% |
| 159 | DISNEY WALT CO COM | 254687106 | 75 | $6,079 | 0.01% |
| 160 | JD.COM INC SPON ADR CL A | JDCMF | 207 | $6,040 | 0.01% |
| 161 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 53 | $5,941 | 0.01% |
| 162 | SPROTT URANIUM MINERS ETF | SII | 124 | $5,849 | 0.01% |
| 163 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 84 | $5,780 | 0.01% |
| 164 | ZOETIS INC CL A | ZTS | 33 | $5,741 | 0.01% |
| 165 | SPROTT INC COM NEW | SII | 175 | $5,332 | 0.00% |
| 166 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 107 | $5,279 | 0.00% |
| 167 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 205 | $5,077 | 0.00% |
| 168 | MASTEC INC COM | MTZ | 70 | $5,038 | 0.00% |
| 169 | SUNRUN INC COM | RUN | 400 | $5,024 | 0.00% |
| 170 | RTX CORPORATION COM | RTX | 69 | $4,966 | 0.00% |
| 171 | DANAHER CORPORATION COM | 235851102 | 20 | $4,962 | 0.00% |
| 172 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 46435U556 | 162 | $4,940 | 0.00% |
| 173 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 45 | $4,917 | 0.00% |
| 174 | TRAVELERS COMPANIES INC COM | TRV | 30 | $4,899 | 0.00% |
| 175 | TORONTO DOMINION BK ONT COM NEW | TORO | 80 | $4,821 | 0.00% |
| 176 | WASTE CONNECTIONS INC COM | WCN | 34 | $4,566 | 0.00% |
| 177 | STARBUCKS CORP COM | SBUX | 50 | $4,564 | 0.00% |
| 178 | U.S. GLOBAL JETS ETF | 26922A842 | 250 | $4,258 | 0.00% |
| 179 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 230 | $3,984 | 0.00% |
| 180 | MARKET VECTORS ETF TRUST AGRIBUSINESS | 92189F700 | 50 | $3,935 | 0.00% |
| 181 | CATERPILLAR INC COM | CAT | 14 | $3,822 | 0.00% |
| 182 | CREE INC | WOLF | 100 | $3,810 | 0.00% |
| 183 | NETFLIX INC COM | NFLX | 10 | $3,774 | 0.00% |
| 184 | UNION PAC CORP COM | UNP | 18 | $3,665 | 0.00% |
| 185 | AFFIRM HLDGS INC COM CL A | AFRM | 167 | $3,552 | 0.00% |
| 186 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 50 | $3,489 | 0.00% |
| 187 | ENSTAR GROUP LIMITED SHS | G3075P101 | 14 | $3,379 | 0.00% |
| 188 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 61 | $3,357 | 0.00% |
| 189 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 45 | $3,298 | 0.00% |
| 190 | AMERICAN TOWER CORP NEW COM | 03027X100 | 20 | $3,289 | 0.00% |
| 191 | BROWN & BROWN INC COM | BRO | 45 | $3,143 | 0.00% |
| 192 | MODERNA INC COM | MRNA | 30 | $3,099 | 0.00% |
| 193 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 129 | $3,068 | 0.00% |
| 194 | LOCKHEED MARTIN CORP COM | LMT | 7 | $2,863 | 0.00% |
| 195 | VIPER ENERGY PARTNERS LP COM UNT RP INT | VNOM | 100 | $2,790 | 0.00% |
| 196 | NEXTERA ENERGY INC COM | NEE-PW | 45 | $2,578 | 0.00% |
| 197 | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | IVZ | 29 | $2,439 | 0.00% |
| 198 | QUANTA SVCS INC COM | 74762E102 | 13 | $2,432 | 0.00% |
| 199 | POWERSHARES WILDERHILL CLEAN ENERGY | IVZ | 68 | $2,127 | 0.00% |
| 200 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 26924G508 | 550 | $2,008 | 0.00% |
| 201 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 33 | $1,945 | 0.00% |
| 202 | VANGUARD EUROPEAN | 922042874 | 32 | $1,873 | 0.00% |
| 203 | CITIGROUP INC | C-PR | 38 | $1,563 | 0.00% |
| 204 | CARNIVAL CORP COMMON STOCK | CUKPF | 100 | $1,372 | 0.00% |
| 205 | FORD MOTOR COMPANY | 345370860 | 80 | $994 | 0.00% |
| 206 | VITESSE ENERGY INC COMMON STOCK | VTS | 17 | $389 | 0.00% |
| 207 | QUINCE THERAPEUTICS INC COM | QNCX | 340 | $381 | 0.00% |
| 208 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 1,810 | $130 | 0.00% |
| 209 | THE REALREAL INC COM | 88339P101 | 29 | $61 | 0.00% |