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13F-HR filed by JDM Financial Group LLC

JDM Financial Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-16, with 209 holding rows worth $108,477,296.

Accession
0001095449-23-000083
Filed
2023-11-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 209 entries on the cover page, a total value of $108,477,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,477,296 with VALUE read as dollars as filed, 13F file number 028-22719. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM69,495$27,290,675dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS31,464$13,511,595dollars as filed
SPDW78463X889COM246,185$7,634,204dollars as filed
Vanguard Mid-Cap ETF922908629SHS30,507$6,352,803dollars as filed
Vanguard Small-Cap ETF922908751SHS32,309$6,108,662dollars as filed
SPY78462F103SHS11,513$4,921,584dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS68,329$4,050,559dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS75,290$3,784,059dollars as filed
Apple Inc037833100COM22,080$3,780,338dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL90,280$3,724,963dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS110,342$3,704,176dollars as filed
Vanguard Real Estate922908553SHS40,604$3,072,079dollars as filed
VWO922042858SHS75,203$2,948,722dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS61,782$2,701,124dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS28,043$1,804,578dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS18,448$877,954dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 12,444$818,590dollars as filed
iShares Russell 2000 ETF464287655SHS4,380$774,174dollars as filed
NVIDIA Corp67066G104COM1,357$590,124dollars as filed
ISHARES TR464287465MSCI EAFE ETF7,476$515,269dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF12,192$462,675dollars as filed
EXXON MOBIL CORP30231G102COM3,506$412,235dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS8,011$405,333dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS18,592$400,658dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT3,674$396,873dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS16,647$396,860dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS740$337,835dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,260$295,729dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS7,511$277,162dollars as filed
Amazon.com, Inc023135106COM2,095$266,316dollars as filed
Vanguard Value ETF922908744SHS1,879$259,186dollars as filed
Vanguard Growth922908736COM911$248,074dollars as filed
Microsoft Corp594918104COM691$218,130dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS4,861$212,845dollars as filed
ISHARES TR464289883CORE 30 70 ETF6,198$210,499dollars as filed
Berkshire Hathaway Inc084670702COM542$189,863dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF905$177,128dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,276$172,965dollars as filed
Airbnb, Inc. Class A009066101COM1,194$163,829dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS877$143,730dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,350$143,084dollars as filed
Southern Company842587107COM2,165$140,119dollars as filed
INVESCO QQQ TR46090E103COM385$138,080dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF2,081$117,497dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK375$99,656dollars as filed
Costco Wholesale Corporation22160K105COM173$97,738dollars as filed
SEMPRA COM816851109Stock1,400$95,242dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,300$88,946dollars as filed
Gilead Sciences,Inc.375558103COM1,144$85,711dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS814$76,821dollars as filed
Boeing Company097023105COM370$70,922dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS320$68,575dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM520$68,562dollars as filed
Amgen Inc.031162100COM246$66,115dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF2,737$65,534dollars as filed
VTI922908769COM307$65,210dollars as filed
Vanguard Small-Cap Value ETF922908611SHS405$64,593dollars as filed
BAXTER INTL INC071813109COM1,645$62,082dollars as filed
PALO ALTO NETWORKS INC697435105COM258$60,483dollars as filed
CARDINAL HEALTH INC14149Y108COM612$53,134dollars as filed
IJH464287507COM210$52,364dollars as filed
Procter & Gamble Co742718109COM352$51,343dollars as filed
ISHARES TR464287168COM475$51,129dollars as filed
ISHARES TR464287564SELECT US REIT980$49,157dollars as filed
EQUINIX INC COM29444U700REIT66$47,933dollars as filed
Johnson & Johnson478160104COM282$43,844dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF1,350$43,821dollars as filed
SCHD808524797COM619$43,795dollars as filed
BAIDU INC SPON ADR REP A056752108ADR325$43,664dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD290$43,120dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS400$42,480dollars as filed
ISHARES TR464288687COM1,405$42,361dollars as filed
Merck & Co.,Inc.58933Y105COM400$41,180dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS443$40,043dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS160$39,494dollars as filed
Chevron Corporation166764100COM232$39,120dollars as filed
Visa Inc92826C839COM166$38,153dollars as filed
ISHARES TR464287101S&P 100 ETF185$37,118dollars as filed
Vanguard Total World Stock ETF922042742SHS377$35,129dollars as filed
VANGUARD STAR FDS921909768COM610$32,655dollars as filed
Walmart Inc.931142103COM200$31,950dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF209$31,775dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS606$31,425dollars as filed
iShares Global 100 ETF464287572SHS412$30,193dollars as filed
General Electric Company369604301COM271$29,991dollars as filed
Texas Instruments Incorporated882508104COM178$28,306dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS383$27,722dollars as filed
SPDR GOLD TR78463V107GOLD SHS155$26,575dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF2,370$25,952dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS164$25,482dollars as filed
ISHARES TR46429B598MSCI INDIA ETF534$23,616dollars as filed
Home Depot, Inc437076102COM77$23,266dollars as filed
Abbott Laboratories002824100COM240$23,244dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF1,618$22,754dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF640$21,734dollars as filed
Eaton Corp. PlcG29183103COM100$21,328dollars as filed
Wells Fargo & Company949746101COM465$19,000dollars as filed
NOVO-NORDISK A S ADR670100205ADR95$17,728dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF178$17,699dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF168$17,528dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS238$17,307dollars as filed
ISHARES TR464287556ISHARES BIOTECH139$16,959dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF481$16,737dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS172$16,201dollars as filed
iShares U.S. Technology ETF464287721SHS151$15,873dollars as filed
METLIFE INC COM59156R108Stock250$15,728dollars as filed
ISHARES TR464287861EUROPE ETF320$15,294dollars as filed
ConocoPhillips20825C104COM126$15,095dollars as filed
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG456$15,053dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS850$15,037dollars as filed
INNOVATOR ETFS TRUST45782C433US EQTY BUFR FEB450$14,992dollars as filed
UnitedHealth Group Inc91324P102COM26$13,109dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF761$13,060dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF134$12,207dollars as filed
Coca-Cola Company191216100COM218$12,204dollars as filed
Qualcomm Incorporated747525103COM105$11,662dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX59$11,253dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT424$11,223dollars as filed
Schwab US Mid-Cap ETF808524508SHS160$10,829dollars as filed
Broadcom Inc.11135F101COM13$10,798dollars as filed
ABERDEEN INDIA FD INC454089103COM617$10,748dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF161$10,378dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS250$10,355dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF162$10,242dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL100$10,138dollars as filed
CAMBRIA ETF TR132061201SHSHLD YIELD ETF162$10,021dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM35,000$9,580dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS110$9,541dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock135$9,353dollars as filed
Advanced Micro Devices,Inc.007903107COM89$9,151dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock10$9,089dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK15$8,830dollars as filed
JPMorgan Chase & Co46625H100COM60$8,701dollars as filed
McDonalds Corporation580135101COM33$8,694dollars as filed
Adobe Inc00724F101COM17$8,669dollars as filed
CVS Health Corporation126650100COM122$8,518dollars as filed
Intuitive Surgical,Inc.46120E602COM29$8,476dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF37$8,402dollars as filed
Cisco Systems,Inc.17275R102COM155$8,332dollars as filed
LISTED FD TR53656F623HORIZON KINETICS273$8,310dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF164$8,230dollars as filed
Waste Management, Inc.94106L109COM53$8,079dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN101$8,078dollars as filed
Eli Lilly and Company532457108COM15$8,057dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock18$8,041dollars as filed
MasterCard, Inc57636Q104COM20$7,998dollars as filed
SYNOPSYS INC COM871607107Stock17$7,802dollars as filed
INTERPUBLIC GROUP COS460690100COM272$7,796dollars as filed
Automatic Data Processing,Inc.053015103COM30$7,217dollars as filed
CME Group Inc. Class A12572Q105COM35$7,008dollars as filed
T-Mobile US,Inc.872590104COM50$7,003dollars as filed
Philip Morris International Inc.718172109COM75$6,944dollars as filed
CENTENE CORP DEL COM15135B101Stock100$6,888dollars as filed
EXELON CORP COM30161N101Stock176$6,651dollars as filed
TARGET CORP COM87612E106Stock60$6,634dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock58$6,327dollars as filed
DISCOVER FINL SVCS254709108COM71$6,151dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock90$6,129dollars as filed
Walt Disney Co254687106COM75$6,079dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR207$6,040dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS53$5,941dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF124$5,849dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON84$5,780dollars as filed
ZOETIS INC CL A98978V103Stock33$5,741dollars as filed
SPROTT INC852066208COM NEW175$5,332dollars as filed
ISHARES TR464288497DEVSMCP EXNA ETF107$5,279dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE205$5,077dollars as filed
MASTEC INC COM576323109Stock70$5,038dollars as filed
SUNRUN INC86771W105COM400$5,024dollars as filed
Raytheon Technologies Corporation75513E101COM69$4,966dollars as filed
Danaher Corporation235851102COM20$4,962dollars as filed
iShares Future AI & Tech ETF46435U556SHS162$4,940dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock45$4,917dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock30$4,899dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock80$4,821dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock34$4,566dollars as filed
Starbucks Corporation855244109COM50$4,564dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF250$4,258dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN230$3,984dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF50$3,935dollars as filed
Caterpillar Inc.149123101COM14$3,822dollars as filed
WOLFSPEED INC977852102COM100$3,810dollars as filed
Netflix, Inc64110L106COM10$3,774dollars as filed
Union Pacific Corporation907818108COM18$3,665dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock167$3,552dollars as filed
Vanguard Total Bond Market ETF921937835SHS50$3,489dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS14$3,379dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF61$3,357dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO45$3,298dollars as filed
American Tower Corporation03027X100COM20$3,289dollars as filed
BROWN & BROWN INC COM115236101Stock45$3,143dollars as filed
MODERNA INC60770K107COM30$3,099dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS129$3,068dollars as filed
Lockheed Martin Corporation539830109COM7$2,863dollars as filed
VIPER92763M105COMMON STOCK100$2,790dollars as filed
NextEra Energy,Inc.65339F101COM45$2,578dollars as filed
INVESCO EXCH TRADED FD TR II46138E586KBW PPTY CASUT29$2,439dollars as filed
QUANTA SVCS INC74762E102COM13$2,432dollars as filed
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN68$2,127dollars as filed
ETFMG26924G508EXCHANGE TRADED550$2,008dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS33$1,945dollars as filed
Vanguard FTSE Europe ETF922042874SHS32$1,873dollars as filed
Citigroup Inc.172967424COM38$1,563dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock100$1,372dollars as filed
FORD MTR CO COM345370860Stock80$994dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock17$389dollars as filed
CORTEXYME INC22053A107COM340$381dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM1,810$130dollars as filed
THE REALREAL INC88339P101COM29$61dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001095449-23-000083this filing2023-11-16acceptance time not in the bulk data set