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Disclosery

13F-HR filed by JSF Financial, LLC

JSF Financial, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 105 holding rows worth $282,647,086.

Accession
0001802224-23-000011
Filer
CIK 1802224
Filed
2023-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 105 entries on the cover page, a total value of $282,647,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,647,086 with VALUE read as dollars as filed, 13F file number 028-19902. 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
ISHARES TR CORE S&P 500 ETF464287200SHS99,086$44,163,642dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS335,952$22,676,758dollars as filed
iShares Gold Trust464285204COM414,371$15,078,943dollars as filed
Apple Inc037833100COM72,544$14,071,306dollars as filed
ISHARES TR464287606S&P MC 400GR ETF179,477$13,460,760dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS123,116$13,189,402dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock309,002$12,026,358dollars as filed
INVESCO QQQ TR46090E103COM27,556$10,179,900dollars as filed
iShares S&P 500 Value ETF464287408SHS56,449$9,099,092dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS68,272$6,492,022dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF160,265$6,340,079dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS62,862$6,150,397dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS60,633$6,042,075dollars as filed
Microsoft Corp594918104COM16,508$5,621,664dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS31,116$5,409,741dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS79,488$5,201,685dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK15,823$4,354,074dollars as filed
ISHARES TR464289438RUS TP200 GR ETF26,923$4,268,874dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS31,736$4,212,359dollars as filed
IJH464287507COM16,034$4,192,478dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS83,625$4,121,888dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS74,979$3,907,141dollars as filed
iShares Russell Midcap ETF464287499SHS52,331$3,821,730dollars as filed
BRAZE INC10576N102COM CL A79,094$3,463,526dollars as filed
Amazon.com, Inc023135106COM25,803$3,363,679dollars as filed
Berkshire Hathaway Inc084670702COM8,655$2,951,355dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,526$2,456,962dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS51,389$2,358,226dollars as filed
Walt Disney Co254687106COM25,113$2,242,113dollars as filed
ISHARES TR464287887S&P SML 600 GWT14,674$1,686,468dollars as filed
SPY78462F103SHS3,633$1,610,606dollars as filed
JPMorgan Chase & Co46625H100COM10,680$1,553,366dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS16,929$1,101,739dollars as filed
ISHARES TR464287465MSCI EAFE ETF15,098$1,094,584dollars as filed
iShares Russell 2000 ETF464287655SHS5,659$1,059,668dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,646$1,045,907dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS7,529$983,535dollars as filed
Procter & Gamble Co742718109COM6,460$980,280dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF9,403$947,691dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF8,608$945,502dollars as filed
Johnson & Johnson478160104COM5,653$935,603dollars as filed
Costco Wholesale Corporation22160K105COM1,711$921,274dollars as filed
UnitedHealth Group Inc91324P102COM1,913$919,251dollars as filed
Visa Inc92826C839COM3,775$896,513dollars as filed
McDonalds Corporation580135101COM2,885$861,041dollars as filed
Lowes Companies,Inc.548661107COM3,637$820,882dollars as filed
EXXON MOBIL CORP30231G102COM7,369$790,288dollars as filed
RELIANCE INC759509102COM2,700$733,258dollars as filed
Walmart Inc.931142103COM4,602$723,334dollars as filed
PACCAR INC COM693718108Stock8,613$720,494dollars as filed
HERSHEY CO COM427866108Stock2,823$704,903dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,748$704,838dollars as filed
CENCORA INC COM03073E105Stock3,630$698,531dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF12,069$667,773dollars as filed
BROWN & BROWN INC COM115236101Stock9,660$664,994dollars as filed
NVIDIA Corp67066G104COM1,497$633,451dollars as filed
Home Depot, Inc437076102COM2,026$629,243dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock10,933$627,992dollars as filed
COSTAR GROUP INC COM22160N109Stock6,588$586,332dollars as filed
Waste Management, Inc.94106L109COM3,215$557,612dollars as filed
REPUBLIC SVCS INC COM760759100Stock3,557$544,826dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,352$528,985dollars as filed
Eli Lilly and Company532457108COM1,097$514,368dollars as filed
XCELENERGY INC98389B100COM8,133$505,620dollars as filed
Merck & Co.,Inc.58933Y105COM4,329$499,519dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock3,371$465,232dollars as filed
Pfizer Inc.717081103COM12,210$447,876dollars as filed
Deere & Company244199105COM1,102$446,707dollars as filed
AT&T Inc00206R102COM26,110$416,456dollars as filed
TARGET CORP COM87612E106Stock2,950$389,127dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,589$387,418dollars as filed
Chevron Corporation166764100COM2,420$380,799dollars as filed
Philip Morris International Inc.718172109COM3,857$376,513dollars as filed
PepsiCo,Inc.713448108COM2,008$372,004dollars as filed
Tesla Motors, Inc88160R101COM1,327$347,369dollars as filed
MSCI INC COM55354G100Stock719$337,420dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,028$331,553dollars as filed
Oracle Corporation68389X105COM2,697$321,188dollars as filed
GENERAC HLDGS INC368736104COM2,124$316,752dollars as filed
NUTANIX INC CL A67059N108Stock11,118$311,860dollars as filed
AUTOZONE INC COM053332102Stock123$306,683dollars as filed
Raytheon Technologies Corporation75513E101COM2,960$289,974dollars as filed
NIKE,Inc. Class B654106103COM2,604$287,423dollars as filed
Altria Group Inc02209S103COM6,199$280,798dollars as filed
Caterpillar Inc.149123101COM1,115$274,310dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF5,357$271,332dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS555$265,612dollars as filed
Mondelez International,Inc. Class A609207105COM3,600$262,588dollars as filed
Salesforce.com, Inc79466L302COM1,223$258,371dollars as filed
Cisco Systems,Inc.17275R102COM4,955$256,374dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,441$255,770dollars as filed
META PLATFORMS INC CL A30303M102COM887$254,551dollars as filed
Boeing Company097023105COM1,125$237,644dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,451$235,759dollars as filed
ISHARES TR46435G516COM3,129$228,203dollars as filed
Amgen Inc.031162100COM1,003$222,686dollars as filed
Bank of America Corp060505104COM7,548$216,556dollars as filed
ISHARES TR46436E551ESG SELECT SCRE5,895$209,992dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT4,000$207,360dollars as filed
Coca-Cola Company191216100COM3,426$206,310dollars as filed
Vanguard Value ETF922908744SHS1,441$204,776dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS2,059$200,977dollars as filed
Starbucks Corporation855244109COM2,024$200,459dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM10,068$45,609dollars as filed
HYCROFT MINING HOLDING CORP44862P117*W EXP 05/29/20210,000$195dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802224-23-000011this filing2023-08-02acceptance time not in the bulk data set