13F-HR filed by JFG Wealth Management, LLC
JFG Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 80 holding rows worth $348,255,231.
- Accession
- 0001172661-24-000469
- Filer
- CIK 1766972
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 80 entries on the cover page, a total value of $348,255,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,255,231 with VALUE read as dollars as filed, 13F file number 028-19331. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 600,086 | $130,908,761 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 692,346 | $69,089,176 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 899,581 | $43,089,930 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 73,833 | $15,750,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 332,781 | $11,610,729 | dollars as filed | |
| VWO | 922042858 | SHS | 229,844 | $9,446,588 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 65,408 | $5,779,451 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 471,000 | $5,656,710 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 357,451 | $4,754,098 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 82,958 | $4,019,333 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 62,271 | $3,599,887 | dollars as filed | |
| VTI | 922908769 | COM | 11,433 | $2,712,136 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 55,770 | $2,665,248 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 66,572 | $2,583,659 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $2,047,600 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,713 | $2,022,834 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,966 | $1,885,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,840 | $1,343,150 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,744 | $1,306,160 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 62,218 | $1,288,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,015 | $1,158,068 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,000 | $1,090,600 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,886 | $972,703 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,815 | $931,320 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,529 | $901,024 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,000 | $899,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,849 | $707,920 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,491 | $705,242 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,000 | $681,480 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,934 | $674,874 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,585 | $673,005 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,000 | $666,720 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 24,000 | $666,240 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,319 | $653,195 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,000 | $615,700 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,032 | $548,511 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,004 | $525,584 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,837 | $485,604 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,000 | $482,760 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $471,462 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,000 | $468,800 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,527 | $462,941 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,000 | $446,420 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,179 | $409,238 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,001 | $407,182 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $398,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,052 | $395,203 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,000 | $372,600 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,000 | $372,370 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,000 | $356,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,480 | $349,506 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,800 | $346,218 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,300 | $339,043 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,100 | $303,666 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,172 | $302,637 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,000 | $294,910 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,000 | $289,300 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,000 | $287,840 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 759 | $285,414 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,000 | $283,560 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,016 | $282,526 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $278,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,947 | $271,976 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,000 | $271,180 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 546 | $260,786 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,946 | $242,324 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,126 | $242,101 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,800 | $234,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,400 | $233,600 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,600 | $228,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,141 | $226,605 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 900 | $226,386 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,300 | $226,096 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,000 | $223,320 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,600 | $222,120 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,510 | $219,726 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,182 | $219,218 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,000 | $207,000 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 25,000 | $154,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000469 | this filing | 2024-02-06 | acceptance time not in the bulk data set |