13F HOLDINGS REPORT
JMAC ENTERPRISES LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001907294-23-000003
Total Value
$404.4M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 66,650 | $24.6M | 6.09% |
| 2 | ISHARES TR | 464287598 | 154,661 | $24.4M | 6.04% |
| 3 | ISHARES TR | 464287614 | 84,375 | $23.2M | 5.74% |
| 4 | AMGEN INC | AMGN | 93,798 | $20.8M | 5.15% |
| 5 | ISHARES TR | 464287606 | 197,038 | $14.8M | 3.65% |
| 6 | ISHARES TR | 464287705 | 131,497 | $14.1M | 3.48% |
| 7 | VANGUARD WORLD FDS | 92204A702 | 23,968 | $10.6M | 2.62% |
| 8 | APPLE INC | AAPL | 48,320 | $9.4M | 2.32% |
| 9 | ISHARES TR | 464287457 | 100,684 | $8.2M | 2.02% |
| 10 | ISHARES TR | 46432F396 | 54,090 | $7.8M | 1.93% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 59,531 | $6.4M | 1.58% |
| 12 | VANGUARD INDEX FDS | 922908611 | 34,908 | $5.8M | 1.43% |
| 13 | VANGUARD INDEX FDS | 922908595 | 24,012 | $5.5M | 1.36% |
| 14 | ISHARES TR | 464287887 | 46,827 | $5.4M | 1.33% |
| 15 | SELECT SECTOR SPDR TR | 81369Y100 | 64,356 | $5.3M | 1.32% |
| 16 | MICROSOFT CORP | MSFT | 15,383 | $5.2M | 1.30% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 110,868 | $5.1M | 1.27% |
| 18 | ISHARES TR | 464287150 | 51,916 | $5.1M | 1.26% |
| 19 | INVESCO ACTVELY MNGD ETC FD | IVZ | 361,286 | $4.9M | 1.22% |
| 20 | ISHARES TR | 46429B697 | 63,182 | $4.7M | 1.16% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,769 | $4.5M | 1.12% |
| 22 | GLOBAL X FDS | 37954Y673 | 141,031 | $4.4M | 1.10% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 120,437 | $4.1M | 1.00% |
| 24 | VANGUARD INDEX FDS | 922908751 | 18,860 | $3.8M | 0.93% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 35,153 | $3.7M | 0.92% |
| 26 | ISHARES TR | 464288638 | 73,254 | $3.7M | 0.92% |
| 27 | PIMCO ETF TR | 72201R833 | 36,970 | $3.7M | 0.91% |
| 28 | ISHARES INC | 464286533 | 65,950 | $3.6M | 0.90% |
| 29 | ISHARES TR | 464288810 | 63,151 | $3.6M | 0.88% |
| 30 | BROADCOM INC | AVGO | 4,024 | $3.5M | 0.86% |
| 31 | SPDR SER TR | 78464A789 | 82,888 | $3.4M | 0.84% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 50,978 | $3.3M | 0.82% |
| 33 | SPDR SER TR | 78464A862 | 14,784 | $3.3M | 0.81% |
| 34 | VANGUARD WORLD FDS | 92204A504 | 12,832 | $3.1M | 0.78% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 17,921 | $3.1M | 0.77% |
| 36 | ISHARES TR | 464287515 | 8,913 | $3.1M | 0.76% |
| 37 | MERCK & CO INC | MRK | 26,601 | $3.1M | 0.76% |
| 38 | JPMORGAN CHASE & CO | VYLD | 20,247 | $2.9M | 0.73% |
| 39 | ISHARES TR | 46434V407 | 70,471 | $2.9M | 0.72% |
| 40 | ISHARES TR | 464287192 | 10,880 | $2.7M | 0.67% |
| 41 | JOHNSON & JOHNSON | JNJ | 16,316 | $2.7M | 0.67% |
| 42 | ISHARES TR | 464287465 | 36,727 | $2.7M | 0.66% |
| 43 | ISHARES TR | 464288760 | 22,766 | $2.7M | 0.66% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C649 | 21,389 | $2.6M | 0.65% |
| 45 | ISHARES TR | 464287242 | 24,348 | $2.6M | 0.65% |
| 46 | MCDONALDS CORP | MCD | 8,708 | $2.6M | 0.64% |
| 47 | LOCKHEED MARTIN CORP | LMT | 5,611 | $2.6M | 0.64% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 30,577 | $2.5M | 0.61% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 15,803 | $2.4M | 0.59% |
| 50 | PFIZER INC | PFE | 64,155 | $2.4M | 0.58% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 42,529 | $2.3M | 0.57% |
| 52 | SPDR SER TR | 78464A664 | 77,258 | $2.3M | 0.57% |
| 53 | ISHARES TR | 464288281 | 25,939 | $2.2M | 0.56% |
| 54 | ALPHABET INC | GOOG | 18,373 | $2.2M | 0.55% |
| 55 | ISHARES INC | 46434G103 | 44,865 | $2.2M | 0.55% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,517 | $2.2M | 0.55% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 46,899 | $2.1M | 0.52% |
| 58 | NVIDIA CORPORATION | NVDA | 4,888 | $2.1M | 0.51% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,965 | $2.0M | 0.50% |
| 60 | COCA COLA CO | KO | 33,255 | $2.0M | 0.50% |
| 61 | PEPSICO INC | PEP | 10,584 | $2.0M | 0.48% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 6,406 | $1.9M | 0.47% |
| 63 | CISCO SYS INC | CSCO | 36,626 | $1.9M | 0.47% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 24,864 | $1.9M | 0.46% |
| 65 | ISHARES TR | 464287168 | 16,106 | $1.8M | 0.45% |
| 66 | VANGUARD WORLD FDS | 92204A108 | 6,395 | $1.8M | 0.45% |
| 67 | BANK AMERICA CORP | 060505104 | 61,472 | $1.8M | 0.44% |
| 68 | ISHARES TR | 464288588 | 18,583 | $1.7M | 0.43% |
| 69 | ISHARES TR | 464287564 | 30,920 | $1.7M | 0.42% |
| 70 | HOME DEPOT INC | HD | 5,242 | $1.6M | 0.40% |
| 71 | ISHARES TR | 464288661 | 13,841 | $1.6M | 0.39% |
| 72 | AMAZON COM INC | AMZN | 12,137 | $1.6M | 0.39% |
| 73 | WALMART INC | WMT | 9,506 | $1.5M | 0.37% |
| 74 | PIMCO ETF TR | 72201R775 | 15,498 | $1.4M | 0.35% |
| 75 | CHEVRON CORP NEW | CVX | 8,773 | $1.4M | 0.34% |
| 76 | VANECK ETF TRUST | 92189F676 | 8,854 | $1.3M | 0.33% |
| 77 | VANGUARD INDEX FDS | 922908736 | 4,730 | $1.3M | 0.33% |
| 78 | BOEING CO | BA-PA | 6,098 | $1.3M | 0.32% |
| 79 | DISNEY WALT CO | 254687106 | 13,822 | $1.2M | 0.31% |
| 80 | ESSENTIAL UTILS INC | 29670G102 | 28,601 | $1.1M | 0.28% |
| 81 | ISHARES TR | 464288646 | 22,260 | $1.1M | 0.28% |
| 82 | BLACKROCK INC | BLK | 1,579 | $1.1M | 0.27% |
| 83 | TESLA INC | TSLA | 4,143 | $1.1M | 0.27% |
| 84 | STARBUCKS CORP | SBUX | 10,571 | $1.0M | 0.26% |
| 85 | GENERAL MLS INC | 370334104 | 13,502 | $1.0M | 0.26% |
| 86 | EXXON MOBIL CORP | XOM | 9,495 | $1.0M | 0.25% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 23,477 | $873,118 | 0.22% |
| 88 | SALESFORCE INC | CRM | 4,083 | $862,575 | 0.21% |
| 89 | ISHARES TR | 464287739 | 9,752 | $843,965 | 0.21% |
| 90 | SPDR S&P 500 ETF TR | SPY | 1,841 | $816,240 | 0.20% |
| 91 | KIMBERLY-CLARK CORP | KMB | 5,841 | $806,408 | 0.20% |
| 92 | SELECT SECTOR SPDR TR | 81369Y886 | 12,112 | $792,609 | 0.20% |
| 93 | ISHARES TR | 464287200 | 1,762 | $785,341 | 0.19% |
| 94 | ABBVIE INC | ABBV | 5,785 | $779,413 | 0.19% |
| 95 | HONEYWELL INTL INC | 438516106 | 3,656 | $758,541 | 0.19% |
| 96 | PROLOGIS INC. | PLDGP | 6,145 | $753,518 | 0.19% |
| 97 | COMCAST CORP NEW | CCZ | 18,028 | $749,060 | 0.19% |
| 98 | LILLY ELI & CO | LLY | 1,580 | $740,988 | 0.18% |
| 99 | DUPONT DE NEMOURS INC | DD | 10,002 | $714,514 | 0.18% |
| 100 | MEDTRONIC PLC | MDT | 7,993 | $704,183 | 0.17% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,926 | $698,718 | 0.17% |
| 102 | VANGUARD MALVERN FDS | 922020805 | 14,428 | $684,176 | 0.17% |
| 103 | CVS HEALTH CORP | CVS | 9,828 | $679,410 | 0.17% |
| 104 | ISHARES TR | 46432F842 | 10,010 | $675,684 | 0.17% |
| 105 | ENTERGY CORP NEW | ENO | 6,732 | $655,495 | 0.16% |
| 106 | GENERAL DYNAMICS CORP | GD | 2,900 | $623,935 | 0.15% |
| 107 | EOG RES INC | EOG | 5,400 | $617,976 | 0.15% |
| 108 | EMERSON ELEC CO | EMR | 6,700 | $605,613 | 0.15% |
| 109 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,800 | $595,056 | 0.15% |
| 110 | PAYCHEX INC | PAYX | 5,300 | $592,911 | 0.15% |
| 111 | AT&T INC | T-PC | 37,098 | $591,715 | 0.15% |
| 112 | PNC FINL SVCS GROUP INC | 693475105 | 4,697 | $591,615 | 0.15% |
| 113 | SYSCO CORP | SYY | 7,884 | $584,993 | 0.14% |
| 114 | VANGUARD INDEX FDS | 922908553 | 6,669 | $557,286 | 0.14% |
| 115 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,544 | $543,102 | 0.13% |
| 116 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 36,815 | $543,022 | 0.13% |
| 117 | NIKE INC | NKE | 4,544 | $501,521 | 0.12% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 901 | $485,080 | 0.12% |
| 119 | ACCENTURE PLC IRELAND | ACN | 1,538 | $474,596 | 0.12% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 4,165 | $474,435 | 0.12% |
| 121 | PRUDENTIAL FINL INC | PUKPF | 5,300 | $467,532 | 0.12% |
| 122 | BLACKSTONE INC | BX | 5,000 | $464,850 | 0.11% |
| 123 | DEERE & CO | DE | 1,129 | $457,645 | 0.11% |
| 124 | ABBOTT LABS | ABLZF | 3,979 | $433,791 | 0.11% |
| 125 | VISA INC | V | 1,816 | $431,264 | 0.11% |
| 126 | SMUCKER J M CO | 832696405 | 2,900 | $428,243 | 0.11% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 3,200 | $428,192 | 0.11% |
| 128 | SPDR SER TR | 78464A763 | 3,436 | $421,173 | 0.10% |
| 129 | TEXAS INSTRS INC | 882508104 | 2,242 | $403,605 | 0.10% |
| 130 | DOW INC | DOW | 7,476 | $398,154 | 0.10% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 824 | $396,047 | 0.10% |
| 132 | PALO ALTO NETWORKS INC | PANW | 1,538 | $392,974 | 0.10% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 1,999 | $387,686 | 0.10% |
| 134 | KROGER CO | KR | 8,100 | $380,700 | 0.09% |
| 135 | EVERSOURCE ENERGY | ES | 5,300 | $375,876 | 0.09% |
| 136 | MONDELEZ INTL INC | 609207105 | 5,019 | $366,117 | 0.09% |
| 137 | LYONDELLBASELL INDUSTRIES N | LYB | 3,800 | $348,954 | 0.09% |
| 138 | INTEL CORP | INTC | 9,692 | $324,100 | 0.08% |
| 139 | ISHARES TR | 464287879 | 3,399 | $323,211 | 0.08% |
| 140 | APPLIED MATLS INC | 038222105 | 2,155 | $311,484 | 0.08% |
| 141 | CITIGROUP INC | C-PR | 6,696 | $308,284 | 0.08% |
| 142 | GENUINE PARTS CO | GPC | 1,800 | $304,614 | 0.08% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,001 | $302,837 | 0.07% |
| 144 | ORACLE CORP | ORCL-PD | 2,442 | $290,818 | 0.07% |
| 145 | TOLL BROTHERS INC | TOL | 3,623 | $286,471 | 0.07% |
| 146 | CAMPBELL SOUP CO | CPB | 6,171 | $282,076 | 0.07% |
| 147 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,700 | $281,571 | 0.07% |
| 148 | FORD MTR CO DEL | 345370860 | 18,344 | $277,547 | 0.07% |
| 149 | VANGUARD INDEX FDS | 922908363 | 653 | $265,929 | 0.07% |
| 150 | BAXTER INTL INC | 071813109 | 5,696 | $259,510 | 0.06% |
| 151 | PHILLIPS 66 | PSX | 2,635 | $251,326 | 0.06% |
| 152 | SCHWAB STRATEGIC TR | 808524870 | 4,755 | $249,305 | 0.06% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,658 | $248,103 | 0.06% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,094 | $247,923 | 0.06% |
| 155 | EATON CORP PLC | ETN | 1,223 | $245,887 | 0.06% |
| 156 | SERVICENOW INC | NOW | 430 | $241,647 | 0.06% |
| 157 | HERSHEY CO | HSY | 931 | $232,471 | 0.06% |
| 158 | ARCHER DANIELS MIDLAND CO | ADM | 3,066 | $231,699 | 0.06% |
| 159 | ALPHABET INC | GOOG | 1,871 | $223,959 | 0.06% |
| 160 | CMS ENERGY CORP | CMS-PC | 3,792 | $222,780 | 0.06% |
| 161 | M & T BK CORP | 55261F104 | 1,800 | $222,768 | 0.06% |
| 162 | SPDR GOLD TR | GLD | 1,227 | $218,737 | 0.05% |
| 163 | 3M CO | MMM | 2,163 | $216,495 | 0.05% |
| 164 | UBER TECHNOLOGIES INC | UBER | 4,832 | $208,597 | 0.05% |
| 165 | SPDR SER TR | 78464A631 | 1,716 | $208,545 | 0.05% |
| 166 | ISHARES TR | 464287762 | 724 | $202,903 | 0.05% |
| 167 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 11,261 | $157,765 | 0.04% |
| 168 | ENERGY TRANSFER L P | ET-PI | 10,218 | $129,769 | 0.03% |
| 169 | ELEDON PHARMACEUTICALS INC | ELDN | 80,041 | $109,656 | 0.03% |
| 170 | BRAINSTORM CELL THERAPEUTICS | BCLI | 40,430 | $83,286 | 0.02% |
| 171 | MOLECULIN BIOTECH INC | MBRX | 13,132 | $7,601 | 0.00% |