0001095449-24-000006.txt : 20240205 0001095449-24-000006.hdr.sgml : 20240205 20240202182758 ACCESSION NUMBER: 0001095449-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JDM Financial Group LLC CENTRAL INDEX KEY: 0001960212 ORGANIZATION NAME: IRS NUMBER: 050526771 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22719 FILM NUMBER: 24593292 BUSINESS ADDRESS: STREET 1: 110 SAN ANTONIO, #3711 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: (310) 479-4122 MAIL ADDRESS: STREET 1: 1108 LAVACA ST., SUITE 110-523 CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001960212 XXXXXXXX 12-31-2023 12-31-2023 JDM Financial Group LLC
1108 LAVACA ST., SUITE 110-523 AUSTIN TX 78701
13F HOLDINGS REPORT 028-22719 000122057 801-68063 N
Jeffrey D. Munjack Managing Member (310) 479-4122 Jeffrey D. Munjack Austin TX 01-12-2024 0 210 120533337 false
INFORMATION TABLE 2 table.2023-12.xml 13F INFORMATION SHEET FOR DECEMBER 31, 2023 AMAZON.COM INCStock0231351063183152095SHSOLE002095 POWERSHARES QQQ TRETF46090E103157971386SHSOLE00385 TECHNOLOGY SELECT SECTOR SPDRETF81369Y803168761877SHSOLE00876 STARBUCKS CORP COMStock855244109480150SHSOLE0050 SEMPRA ENERGYStock8168511091046221400SHSOLE001400 JOHNSON & JOHNSON COMStock47816010444122282SHSOLE00281 WASTE MANAGEMENT INCStock94106L109949253SHSOLE0053 VANGUARD TOTAL STOCK MARKET ETFETF92290876972827307SHSOLE00307 POWERSHARES WILDERHILL CLEAN ENERGYETF46137V134202468SHSOLE0068 COSTCO WHOLESALE CORPStock22160K105114196173SHSOLE00173 ISHARES MSCI EMERGING MARKETS ETFETF46428723449045912197SHSOLE0012197 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTETF26924G5081777550SHSOLE00550 PROCTER AND GAMBLE CO COMStock74271810951582352SHSOLE00352 COCA COLA CO COMStock19121610012847218SHSOLE00218 VANGUARD REIT INDEX ETFETF922908553370518641933SHSOLE0041932 CARNIVAL CORP PAIRED CTFStock1436583001854100SHSOLE00100 CME GROUP INC COMStock12572Q105737235SHSOLE0035 NETFLIX INC COMStock64110L106486910SHSOLE0010 SPDR DOW JONES INDUSTRIAL ETFETF78467X1099224002448SHSOLE002447 MERCK & CO INC COMStock58933Y10543608400SHSOLE00400 SPDR S&P 500 ETF TRUSTETF78462F103544095711447SHSOLE0011447 MASTERCARD INC Stock57636Q104861620SHSOLE0020 FIRST REP BK SAN FRANCISCO CAL COMStock33616C100741810SHSOLE001810 ISHARES CORE CONSERVATIVE ALLOCATION ETFETF4642898832714737510SHSOLE007509 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFETF37954Y7155853205SHSOLE00205 EDWARDS LIFESCIENCES CORP COMStock28176E10810294135SHSOLE00135 ISHARES TR S&P 100 INDEX FUNDETF46428710141327185SHSOLE00185 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF92204271846012400SHSOLE00400 ISHARES COHEN & STEERS REIT ETFETF46428756457555980SHSOLE00980 INTERPUBLIC GROUP COS INC COMStock4606901008878272SHSOLE00272 FORD MOTOR COMPANYStock34537086097580SHSOLE0080 HOME DEPOTStock4370761022668477SHSOLE0077 BAXTER INTL INC COMStock071813109635961645SHSOLE001645 AUTOMATIC DATA PROCESSING INC COMStock053015103698930SHSOLE0030 ABRDN PHYSICAL GOLD SHARES ETFETF00326A10416779850SHSOLE00850 SPDR ICE PREFERRED SECURITIES ETFETF78464A292452521350SHSOLE001350 ISHARES RUSSELL 2000 VALUEETF4642876301969151268SHSOLE001267 SPDR GOLD ETFETF78463V10729631155SHSOLE00155 SOUTHERN CO COMStock8425871071518102165SHSOLE002165 PERSPECTIVE THERAPEUTICS INC COMStock46489V1041407035000SHSOLE0035000 SCHWAB U.S. SMALL-CAP ETFETF80852460711810250SHSOLE00250 ISHARES RUSSELL 1000 GROWTH ETFETF464287614113971376SHSOLE00375 SCHWAB INTERNATIONAL EQUITY ETFETF80852480523654640SHSOLE00640 SCHWAB U.S. LARGE-CAP ETFETF8085242014862168621SHSOLE008620 CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF81369Y308605184SHSOLE0084 SPDR PORTFOLIO S&P 400 MID CAP ETFETF78464A8472389104904SHSOLE004903 JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q8378238164SHSOLE00164 SCHWAB U.S. LARGE-CAP GROWTH ETFETF80852430019744238SHSOLE00238 CENTENE CORP DEL COMStock15135B1017421100SHSOLE00100 ISHARES CORE S&P SMALL CAP ETFETF46428780488324816SHSOLE00815 WASTE CONNECTIONS INC COMStock94106B101507534SHSOLE0034 BERKSHIRE HATHAWAY INC DEL CL B NEWStock084670702193310542SHSOLE00542 SCHWAB EMERGING MARKETS EQUITY ETFETF808524706702222833SHSOLE002832 ADOBE INC COMStock00724F1011014217SHSOLE0017 EXELON CORP COMStock30161N1016318176SHSOLE00176 GOOGLE INCStock02079K3053157052260SHSOLE002260 OREILLY AUTOMOTIVE INC COMStock67103H107950210SHSOLE0010 INDIA FUND INCCEF45408910311284617SHSOLE00616 MICROSOFTStock594918104259813691SHSOLE00690 CVS HEALTH CORP COMStock1266501009633122SHSOLE00122 ISHARES EUROPE ETFETF46428786117052323SHSOLE00322 SIMON PROPERTY GROUP INCREIT8288061095257313686SHSOLE003685 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFETF46435U5565604162SHSOLE00162 BROWN & BROWN INC COMStock115236101320045SHSOLE0045 BOEING CO COMStock09702310596444370SHSOLE00370 VANGUARD SMALL-CAP ETFETF922908751692784332475SHSOLE0032474 VANGUARD MID CAP ETF922908629712613230632SHSOLE0030631 VANGUARD LARGE-CAP ETFETF922908637198058908SHSOLE00907 NEXTERA ENERGY INC COMStock65339F101273345SHSOLE0045 MODERNA INC COMStock60770K107298430SHSOLE0030 SPROTT INC COM NEWStock8520662085941175SHSOLE00175 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF45782C50817912481SHSOLE00481 VANGUARD EUROPEAN ETF922042874210033SHSOLE0032 SCHWAB U.S. LARGE-CAP VALUE ETFETF80852440911286161SHSOLE00161 GLOBAL X LITHIUM & BATTERY TECH ETFETF37954Y855310061SHSOLE0060 VANGUARD S&P 500 ETFETF9229083633034124169463SHSOLE0069462 QUINCE THERAPEUTICS INC COMStock22053A107357340SHSOLE00340 SPDR S&P MIDCAP 400 ETF TRUSTETF78467Y107375466740SHSOLE00740 BOOZ ALLEN HAMILTON HLDG CORP CL AStock099502106575645SHSOLE0045 THE REALREAL INC COMStock88339P1015829SHSOLE0029 SPDR S&P 600 SMALL CAP GROWTH ETFETF78464A201376445SHSOLE0045 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTETF45782C69816405456SHSOLE00456 ELI LILLY & CO COMStock532457108874415SHSOLE0015 SCHWAB U.S. MID-CAP ETFETF80852450812051160SHSOLE00160 VANGUARD TOTAL INTERNATIONAL STOCK ETFETF92190976835747617SHSOLE00616 VANGUARD S&P 500 VALUE ETFETF92193270348708290SHSOLE00290 ISHARES RUSSELL MID-CAP VALUE ETFETF46428747319535168SHSOLE00167 SPROTT URANIUM MINERS ETFETF85208P3035985124SHSOLE00124 VANGUARD S&P 500 GROWTH ETFETF92193250543326160SHSOLE00160 ISHARES RUSSELL 2000 ETFETF4642876558806084387SHSOLE004387 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYETF45782C43316484450SHSOLE00450 SPDR S&P AEROSPACE & DEFENSE ETFETF78464A631717753SHSOLE0053 ISHARES IBONDS DEC 2024 TERM TREASURY ETFETF46436E87440536316989SHSOLE0016989 ISHARES IBONDS DEC 2028 TERM TREASURY ETFETF46436E83341522118691SHSOLE0018691 ISHARES U.S. AEROSPACE & DEFENSE ETFETF4642887601713341353SHSOLE001353 QUANTA SVCS INC COMStock74762E102280513SHSOLE0013 ISHARES SELECT DIVIDEND ETFETF46428716855680475SHSOLE00475 ISHARES RUSSELL MIDCAP GROWTH ETFETF46428748113959134SHSOLE00133 INVESCO AEROSPACE & DEFENSE ETFETF46137V1009329101SHSOLE00101 VANGUARD SMALL CAP VALUE ETFETF92290861172888405SHSOLE00405 SPDR BLOOMBERG 3-12 MONTH T-BILL ETFETF78468R52317643178SHSOLE00178 MASTEC INC COMStock576323109530070SHSOLE0070 AIRBNB INC COM CL AStock0090661011625511194SHSOLE001194 SCHWAB US DIVIDEND EQUITY ETFETF80852479747314621SHSOLE00621 AFFIRM HLDGS INC COM CL AStock00827B1068206167SHSOLE00167 ISHARES GLOBAL 100 ETFETF46428757233374414SHSOLE00414 VISA INCStock92826C83943186166SHSOLE00165 ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B69729885383SHSOLE00383 ISHARES MSCI INDIA ETFETF46429B59826067534SHSOLE00534 VANGUARD SMALL-CAP GROWTH ETFETF92290859577419320SHSOLE00320 VANGUARD VALUE ETFETF9229087442288051530SHSOLE001530 VANGUARD GROWTH ETFETF922908736231295744SHSOLE00744 AMERICAN TOWER CORP NEW COMREIT03027X100431820SHSOLE0020 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF46428715018100172SHSOLE00172 CONSTELLATION ENERGY CORP COMStock21037T109678058SHSOLE0058 CAPITAL GROUP DIVIDEND VALUE ETFETF14020W10612652424SHSOLE00424 ASML HOLDING N V N Y REGISTRY SHSADRN070592101135415SHSOLE0015 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFETF25434V7813326129SHSOLE00129 PALO ALTO NETWORKS INC COMStock69743510576087258SHSOLE00258 HORIZON KINETICS INFLATION BENEFICIARIES ETFETF53656F6238591273SHSOLE00273 VANGUARD RUSSELL 3000 ETFETF92206C5991255759SHSOLE0059 BROADCOM INC COMStock11135F1011451113SHSOLE0013 METLIFE INC COMStock59156R10816533250SHSOLE00250 ISHARES CORE MSCI EAFE ETFETF46432F842197349528053SHSOLE0028052 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock36266G107696490SHSOLE0090 VITESSE ENERGY INC COMMON STOCKStock92852X10337217SHSOLE0017 NVIDIA CORPORATION COMStock67066G1046718691357SHSOLE001356 ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G10393441018474SHSOLE0018473 ISHARES MSCI INDIA SMALL CAP ETFETF46429B61411364163SHSOLE00162 VANGUARD TOTAL BOND MARKET ETFETF921937835367850SHSOLE0050 VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF92204277534528615SHSOLE00615 ZOETIS INC CL AStock98978V103651333SHSOLE0033 INVESCO FINANCIAL PREFERRED ETFETF46137V621240421649SHSOLE001648 INVESCO KBW PROPERTY & CASUALTY INSURANCE ETFETF46138E586262529SHSOLE0029 ISHARES RUSSELL 2000 GROWTH ETFETF464287648947638SHSOLE0037 QUALCOMM INC COMStock74752510315186105SHSOLE00105 T-MOBILE US INC COMStock872590104801750SHSOLE0050 INTUITIVE SURGICAL INC COM NEWStock46120E602978429SHSOLE0029 DISCOVER FINANCIAL SERVICES LLCStock254709108798071SHSOLE0071 MCDONALDS CORP COMStock580135101978533SHSOLE0033 CAMBRIA SHAREHOLDER YIELD ETFETF13206120110946162SHSOLE00162 CISCO SYS INCStock17275R1027832155SHSOLE00155 ADVANCED MICRO DEVICES INC COMStock0079031071311989SHSOLE0089 ENERGY SELECT SECTOR SPDRETF81369Y50637141443SHSOLE00443 ISHARES BIOTECHNOLOGY ETFETF46428755618862139SHSOLE00138 GENERAL ELECTRIC CO COM NEWStock36960430134625271SHSOLE00271 INDUSTRIAL SELECT SECTOR SPDRETF81369Y70411399100SHSOLE00100 ISHARES U.S. TECHNOLOGY ETFETF46428772118570151SHSOLE00151 SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF78468R8533237867676SHSOLE007676 ISHARES S&P 500 GROWTH ETFETF464287309976301300SHSOLE001300 ISHARES S&P 500 INDEXETF4642872001485183931095SHSOLE0031094 WELLS FARGO CO NEW COMStock94974610122887465SHSOLE00465 UNION PAC CORP COMStock907818108442118SHSOLE0018 ISHARES S&P U.S. PREFERRED STOCK ETFETF464288687438221405SHSOLE001405 NORTHROP GRUMMAN CORP COMStock666807102857118SHSOLE0018 LOCKHEED MARTIN CORP COMStock53983010931737SHSOLE007 JPMORGAN CHASE & CO COMStock46625H100493329SHSOLE0029 SPDR PORTFOLIO EMERGING MARKETS ETFETF78463X5094029441113794SHSOLE00113793 CHEVRON CORP NEW COMStock16676410034605232SHSOLE00232 CONOCOPHILLIPS COMStock20825C10414625126SHSOLE00126 VANGUARD FTSE DEVELOPED MARKETS ETFETF921943858295056361598SHSOLE0061598 DANAHER CORPORATION COMStock235851102462720SHSOLE0020 WALMART INC COMStock93114210331494200SHSOLE00199 RTX CORPORATION COMStock75513E101580669SHSOLE0069 VANGUARD FTSE EMERGING MARKETS ETFETF922042858311936975897SHSOLE0075897 TEXAS INSTRS INC COMStock88250810430338178SHSOLE00178 TARGET CORP COMStock87612E106854560SHSOLE0060 MARKET VECTORS ETF TRUST AGRIBUSINESSETF92189F700380950SHSOLE0050 GILEAD SCIENCES INC COMStock375558103935101154SHSOLE001154 CATERPILLAR INC COMStock149123101413914SHSOLE0014 ALPHABET INC CAP STK CL CStock02079K10773284520SHSOLE00520 AMGEN INCStock03116210070853246SHSOLE00246 JD.COM INC SPON ADR CL AADR47215P1065991207SHSOLE00207 VIPER ENERGY INC CL AStock9279591063137100SHSOLE00100 VANGUARD DIVIDEND APPRECIATION ETFETF92190884427946164SHSOLE00164 ISHARES MSCI EAFE SMALL CAP ETFETF4642882731296122094SHSOLE002093 ENSTAR GROUP LIMITED SHSStockG3075P101412414SHSOLE0014 SPDR PORTFOLIO S&P 500 ETFETF78464A854424586475955SHSOLE0075954 EATON CORP PLC SHSStockG2918310324082100SHSOLE00100 ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1028526110SHSOLE00110 CREE INCStock9778521024351100SHSOLE00100 SPDR PORTFOLIO S&P 500 GROWTH ETFETF78464A409445313768447SHSOLE0068446 SPDR PORTFOLIO S&P 500 VALUE ETFETF78464A508416719389367SHSOLE0089367 PHILIP MORRIS INTL INCStock718172109705675SHSOLE0075 SYNOPSYS INC COMStock871607107875317SHSOLE0017 EQUINIX INC COMREIT29444U7005315666SHSOLE0066 ISHARES INC MSCI HONG KONG INDEX FDETF46428687113318767SHSOLE00766 ISHARES RUSSELL 3000 ETFETF4642876891994973SHSOLE0072 CITIGROUP INCStock172967424195538SHSOLE0038 EXXON MOBIL CORP COMStock30231G1023505303506SHSOLE003506 DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFETF2330518464617211SHSOLE00211 UNITEDHEALTH GROUP INC COMStock91324P1021368826SHSOLE0026 TRAVELERS COMPANIES INC COMStock89417E109571530SHSOLE0030 U.S. GLOBAL JETS ETFETF26922A8424758250SHSOLE00250 SPROTT PHYSICAL GOLD & SILVER TR UNITCEF85208R1014405230SHSOLE00230 UTILITIES SELECT SECTOR SPDR FUNDETF81369Y886209033SHSOLE0033 NOVO-NORDISK A S ADRADR6701002051772895SHSOLE0095 BAIDU COM ADR ADR05675210838704325SHSOLE00325 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF78463X8898670049254926SHSOLE00254926 CARDINAL HEALTH INCStock14149Y10861690612SHSOLE00612 ISHARES MSCI EUROPE SMALL-CAP ETFETF4642884976060108SHSOLE00107 SUNRUN INC COMStock86771W1057852400SHSOLE00400 ISHARES CORE S&P MID-CAP ETFETF46428750758202210SHSOLE00210 ISHARES MSCI EAFE ETFETF4642874655714017583SHSOLE007583 APPLE INCStock037833100409673821279SHSOLE0021278 ABBOTT LABS COMStock00282410026417240SHSOLE00240 DISNEY WALT CO COMStock254687106677275SHSOLE0075 INVESCO PREFERRED ETFETF46138E511271842370SHSOLE002370 VANGUARD TOTAL WORLD STOCK ETFETF92204274238786377SHSOLE00377 ISHARES RUSSELL 1000 VALUE ETFETF46428759835016212SHSOLE00211