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13F-HR filed by JDM Financial Group LLC

JDM Financial Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 210 holding rows worth $120,533,337.

Accession
0001095449-24-000006
Filed
2024-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 210 entries on the cover page, a total value of $120,533,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,533,337 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 ETF922908363COM69,463$30,341,241dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS31,095$14,851,839dollars as filed
SPDW78463X889COM254,926$8,670,049dollars as filed
Vanguard Mid-Cap ETF922908629SHS30,632$7,126,132dollars as filed
Vanguard Small-Cap ETF922908751SHS32,475$6,927,843dollars as filed
SPY78462F103SHS11,447$5,440,957dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS68,447$4,453,137dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS75,955$4,245,864dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL89,367$4,167,193dollars as filed
Apple Inc037833100COM21,279$4,096,738dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS113,794$4,029,441dollars as filed
Vanguard Real Estate922908553SHS41,933$3,705,186dollars as filed
VWO922042858SHS75,897$3,119,369dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS61,598$2,950,563dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS28,053$1,973,495dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS18,474$934,410dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 12,448$922,400dollars as filed
iShares Russell 2000 ETF464287655SHS4,387$880,608dollars as filed
NVIDIA Corp67066G104COM1,357$671,869dollars as filed
ISHARES TR464287465MSCI EAFE ETF7,583$571,401dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT3,686$525,731dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF12,197$490,459dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS8,621$486,216dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS18,691$415,221dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS16,989$405,363dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS740$375,466dollars as filed
EXXON MOBIL CORP30231G102COM3,506$350,530dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS7,676$323,786dollars as filed
Amazon.com, Inc023135106COM2,095$318,315dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,260$315,705dollars as filed
ISHARES TR464289883CORE 30 70 ETF7,510$271,473dollars as filed
Microsoft Corp594918104COM691$259,813dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS4,904$238,910dollars as filed
Vanguard Growth922908736COM744$231,295dollars as filed
Vanguard Value ETF922908744SHS1,530$228,805dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF908$198,058dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,268$196,915dollars as filed
Berkshire Hathaway Inc084670702COM542$193,310dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,353$171,334dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS877$168,761dollars as filed
Airbnb, Inc. Class A009066101COM1,194$162,551dollars as filed
INVESCO QQQ TR46090E103COM386$157,971dollars as filed
Southern Company842587107COM2,165$151,810dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF2,094$129,612dollars as filed
Costco Wholesale Corporation22160K105COM173$114,196dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK376$113,971dollars as filed
SEMPRA COM816851109Stock1,400$104,622dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,300$97,630dollars as filed
Boeing Company097023105COM370$96,444dollars as filed
Gilead Sciences,Inc.375558103COM1,154$93,510dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS816$88,324dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS320$77,419dollars as filed
PALO ALTO NETWORKS INC697435105COM258$76,087dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM520$73,284dollars as filed
Vanguard Small-Cap Value ETF922908611SHS405$72,888dollars as filed
VTI922908769COM307$72,827dollars as filed
Amgen Inc.031162100COM246$70,853dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF2,833$70,222dollars as filed
BAXTER INTL INC071813109COM1,645$63,596dollars as filed
CARDINAL HEALTH INC14149Y108COM612$61,690dollars as filed
IJH464287507COM210$58,202dollars as filed
ISHARES TR464287564SELECT US REIT980$57,555dollars as filed
ISHARES TR464287168COM475$55,680dollars as filed
EQUINIX INC COM29444U700REIT66$53,156dollars as filed
Procter & Gamble Co742718109COM352$51,582dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD290$48,708dollars as filed
SCHD808524797COM621$47,314dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS400$46,012dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF1,350$45,252dollars as filed
Johnson & Johnson478160104COM282$44,122dollars as filed
ISHARES TR464288687COM1,405$43,822dollars as filed
Merck & Co.,Inc.58933Y105COM400$43,608dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS160$43,326dollars as filed
Visa Inc92826C839COM166$43,186dollars as filed
ISHARES TR464287101S&P 100 ETF185$41,327dollars as filed
Vanguard Total World Stock ETF922042742SHS377$38,786dollars as filed
BAIDU INC SPON ADR REP A056752108ADR325$38,704dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS443$37,141dollars as filed
VANGUARD STAR FDS921909768COM617$35,747dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF212$35,016dollars as filed
General Electric Company369604301COM271$34,625dollars as filed
Chevron Corporation166764100COM232$34,605dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS615$34,528dollars as filed
iShares Global 100 ETF464287572SHS414$33,374dollars as filed
Walmart Inc.931142103COM200$31,494dollars as filed
Texas Instruments Incorporated882508104COM178$30,338dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS383$29,885dollars as filed
SPDR GOLD TR78463V107GOLD SHS155$29,631dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS164$27,946dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF2,370$27,184dollars as filed
Home Depot, Inc437076102COM77$26,684dollars as filed
Abbott Laboratories002824100COM240$26,417dollars as filed
ISHARES TR46429B598MSCI INDIA ETF534$26,067dollars as filed
Eaton Corp. PlcG29183103COM100$24,082dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF1,649$24,042dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF640$23,654dollars as filed
Wells Fargo & Company949746101COM465$22,887dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF73$19,949dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS238$19,744dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF168$19,535dollars as filed
ISHARES TR464287556ISHARES BIOTECH139$18,862dollars as filed
iShares U.S. Technology ETF464287721SHS151$18,570dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS172$18,100dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF481$17,912dollars as filed
NOVO-NORDISK A S ADR670100205ADR95$17,728dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF178$17,643dollars as filed
ISHARES TR464287861EUROPE ETF323$17,052dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS850$16,779dollars as filed
METLIFE INC COM59156R108Stock250$16,533dollars as filed
INNOVATOR ETFS TRUST45782C433US EQTY BUFR FEB450$16,484dollars as filed
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG456$16,405dollars as filed
Qualcomm Incorporated747525103COM105$15,186dollars as filed
ConocoPhillips20825C104COM126$14,625dollars as filed
Broadcom Inc.11135F101COM13$14,511dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM35,000$14,070dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF134$13,959dollars as filed
UnitedHealth Group Inc91324P102COM26$13,688dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF767$13,318dollars as filed
Advanced Micro Devices,Inc.007903107COM89$13,119dollars as filed
Coca-Cola Company191216100COM218$12,847dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT424$12,652dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX59$12,557dollars as filed
Schwab US Mid-Cap ETF808524508SHS160$12,051dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS250$11,810dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL100$11,399dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF163$11,364dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK15$11,354dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF161$11,286dollars as filed
ABERDEEN INDIA FD INC454089103COM617$11,284dollars as filed
CAMBRIA ETF TR132061201SHSHLD YIELD ETF162$10,946dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock135$10,294dollars as filed
Adobe Inc00724F101COM17$10,142dollars as filed
McDonalds Corporation580135101COM33$9,785dollars as filed
Intuitive Surgical,Inc.46120E602COM29$9,784dollars as filed
CVS Health Corporation126650100COM122$9,633dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock10$9,502dollars as filed
Waste Management, Inc.94106L109COM53$9,492dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF38$9,476dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN101$9,329dollars as filed
INTERPUBLIC GROUP COS460690100COM272$8,878dollars as filed
SYNOPSYS INC COM871607107Stock17$8,753dollars as filed
Eli Lilly and Company532457108COM15$8,744dollars as filed
MasterCard, Inc57636Q104COM20$8,616dollars as filed
LISTED FD TR53656F623HORIZON KINETICS273$8,591dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock18$8,571dollars as filed
TARGET CORP COM87612E106Stock60$8,545dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS110$8,526dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF164$8,238dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock167$8,206dollars as filed
T-Mobile US,Inc.872590104COM50$8,017dollars as filed
DISCOVER FINL SVCS254709108COM71$7,980dollars as filed
SUNRUN INC86771W105COM400$7,852dollars as filed
Cisco Systems,Inc.17275R102COM155$7,832dollars as filed
CENTENE CORP DEL COM15135B101Stock100$7,421dollars as filed
CME Group Inc. Class A12572Q105COM35$7,372dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS53$7,177dollars as filed
Philip Morris International Inc.718172109COM75$7,056dollars as filed
Automatic Data Processing,Inc.053015103COM30$6,989dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock90$6,964dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock58$6,780dollars as filed
Walt Disney Co254687106COM75$6,772dollars as filed
ZOETIS INC CL A98978V103Stock33$6,513dollars as filed
EXELON CORP COM30161N101Stock176$6,318dollars as filed
ISHARES TR464288497DEVSMCP EXNA ETF108$6,060dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON84$6,051dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR207$5,991dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF124$5,985dollars as filed
SPROTT INC852066208COM NEW175$5,941dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE205$5,853dollars as filed
Raytheon Technologies Corporation75513E101COM69$5,806dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock45$5,756dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock30$5,715dollars as filed
iShares Future AI & Tech ETF46435U556SHS162$5,604dollars as filed
MASTEC INC COM576323109Stock70$5,300dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock34$5,075dollars as filed
JPMorgan Chase & Co46625H100COM29$4,933dollars as filed
Netflix, Inc64110L106COM10$4,869dollars as filed
Starbucks Corporation855244109COM50$4,801dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF250$4,758dollars as filed
Danaher Corporation235851102COM20$4,627dollars as filed
DBX ETF TR233051846XTRACK INTL REAL211$4,617dollars as filed
Union Pacific Corporation907818108COM18$4,421dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN230$4,405dollars as filed
WOLFSPEED INC977852102COM100$4,351dollars as filed
American Tower Corporation03027X100COM20$4,318dollars as filed
Caterpillar Inc.149123101COM14$4,139dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS14$4,124dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF50$3,809dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO45$3,764dollars as filed
Vanguard Total Bond Market ETF921937835SHS50$3,678dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS129$3,326dollars as filed
BROWN & BROWN INC COM115236101Stock45$3,200dollars as filed
Lockheed Martin Corporation539830109COM7$3,173dollars as filed
VIPER ENERGY INC927959106CL A100$3,137dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF61$3,100dollars as filed
MODERNA INC60770K107COM30$2,984dollars as filed
QUANTA SVCS INC74762E102COM13$2,805dollars as filed
NextEra Energy,Inc.65339F101COM45$2,733dollars as filed
INVESCO EXCH TRADED FD TR II46138E586KBW PPTY CASUT29$2,625dollars as filed
Vanguard FTSE Europe ETF922042874SHS33$2,100dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS33$2,090dollars as filed
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN68$2,024dollars as filed
Citigroup Inc.172967424COM38$1,955dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock100$1,854dollars as filed
ETFMG26924G508EXCHANGE TRADED550$1,777dollars as filed
FORD MTR CO COM345370860Stock80$975dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock17$372dollars as filed
CORTEXYME INC22053A107COM340$357dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM1,810$74dollars as filed
THE REALREAL INC88339P101COM29$58dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001095449-24-000006this filing2024-02-05acceptance time not in the bulk data set