0001095449-23-000011.txt : 20230118 0001095449-23-000011.hdr.sgml : 20230118 20230117194942 ACCESSION NUMBER: 0001095449-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JDM Financial Group LLC CENTRAL INDEX KEY: 0001960212 IRS NUMBER: 050526771 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22719 FILM NUMBER: 23532634 BUSINESS ADDRESS: STREET 1: 16350 VENTURA BLVD., D550 CITY: ENCINO STATE: CA ZIP: 91436 BUSINESS PHONE: (310) 479-4122 MAIL ADDRESS: STREET 1: 16350 VENTURA BLVD., D550 CITY: ENCINO STATE: CA ZIP: 91436 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001960212 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT JDM Financial Group LLC
16350 VENTURA BLVD., D550 ENCINO CA 91436
13F HOLDINGS REPORT 028-22719 N
Jeffrey D. Munjack Managing Member (310) 479-4122 Jeffrey D. Munjack Encino CA 01-06-2023 0 218 104487427 false
INFORMATION TABLE 2 table.2022-12r.xml INFORMATION TABLE FOR DECEMBER 31, 2022 AMAZON.COM INCStock0231351061848002200SHSOLE002200 POWERSHARES QQQ TRETF46090E103122287459SHSOLE00459 TECHNOLOGY SELECT SECTOR SPDRETF81369Y803109052876SHSOLE00876 STARBUCKS CORP COMStock855244109496050SHSOLE0050 SEMPRA ENERGYStock816851109113587735SHSOLE00735 JOHNSON & JOHNSON COMStock47816010483290472SHSOLE00471 WASTE MANAGEMENT INCStock94106L109831553SHSOLE0053 VANGUARD TOTAL STOCK MARKET ETFETF92290876958695307SHSOLE00307 POWERSHARES WILDERHILL CLEAN ENERGYETF46137V134253066SHSOLE0065 COSTCO WHOLESALE CORPStock22160K10578975173SHSOLE00173 ISHARES MSCI EMERGING MARKETS ETFETF46428723448361712760SHSOLE0012760 BOSTON SCIENTIFIC CORP COMStock10113710700SHSOLE000 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTETF26924G5082343550SHSOLE00550 PROCTER AND GAMBLE CO COMStock74271810966990442SHSOLE00442 COCA COLA CO COMStock19121610041569654SHSOLE00653 UNITED PARCEL SERVICE INC CL BStock911312106738843SHSOLE0042 VANGUARD REIT INDEX ETFETF922908553325273539437SHSOLE0039436 CARNIVAL CORP COMMON STOCKStock143658300806100SHSOLE00100 CME GROUP INC COMStock12572Q105336320SHSOLE0020 NETFLIX INC COMStock64110L1065902SHSOLE002 SPDR DOW JONES INDUSTRIAL ETFETF78467X1098586862592SHSOLE002591 PAYCHEX INC COMStock70432610718721162SHSOLE00162 MERCK & CO INC COMStock58933Y10552036469SHSOLE00469 SPDR S&P 500 ETF TRUSTETF78462F103443830911606SHSOLE0011605 MASTERCARD INC Stock57636Q104700420SHSOLE0020 ISHARES CORE CONSERVATIVE ALLOCATION ETFETF4642898831418404220SHSOLE004220 EDWARDS LIFESCIENCES CORP COMStock28176E10810072135SHSOLE00135 ISHARES TR S&P 100 INDEX FUNDETF46428710131555185SHSOLE00185 VERIZON COMMUNICATIONSStock92343V1044236108SHSOLE00107 ISHARES COHEN & STEERS REIT ETFETF46428756453743980SHSOLE00980 INTERPUBLIC GROUP COS INC COMStock4606901009060272SHSOLE00272 FORD MOTOR COMPANYStock34537086093080SHSOLE0080 HOME DEPOTStock4370761022432177SHSOLE0077 BAXTER INTL INC COMStock071813109838461645SHSOLE001645 AUTOMATIC DATA PROCESSING INC COMStock053015103716630SHSOLE0030 ABRDN PHYSICAL GOLD SHARES ETFETF00326A10414850850SHSOLE00850 SPDR ICE PREFERRED SECURITIES ETFETF78464A292710552165SHSOLE002165 ISHARES RUSSELL 2000 VALUEETF4642876301803271300SHSOLE001300 HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y209516238SHSOLE0038 SPDR GOLD ETFETF78463V10716964100SHSOLE00100 ISORAY INC COMStock46489V104864935000SHSOLE0035000 SCHWAB U.S. SMALL-CAP ETFETF8085246078264204SHSOLE00204 ISHARES RUSSELL 1000 GROWTH ETFETF46428761479976373SHSOLE00373 SCHWAB U.S. LARGE-CAP ETFETF8085242013811518442SHSOLE008441 CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF81369Y30814090189SHSOLE00189 SPDR PORTFOLIO S&P 400 MID CAP ETFETF78464A8472255875308SHSOLE005307 JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q8378221164SHSOLE00164 SCHWAB U.S. LARGE-CAP GROWTH ETFETF80852430013223238SHSOLE00238 NUTRIEN LTD COMStock67077M108460163SHSOLE0063 CENTENE CORP DEL COMStock15135B1018201100SHSOLE00100 ISHARES CORE S&P SMALL CAP ETFETF46428780426257277SHSOLE00277 WASTE CONNECTIONS INC COMStock94106B101450734SHSOLE0034 BERKSHIRE HATHAWAY INC DEL CL B NEWStock084670702292219946SHSOLE00946 SCHWAB EMERGING MARKETS EQUITY ETFETF808524706715263022SHSOLE003021 EXELON CORP COMStock30161N1017608176SHSOLE00176 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF92206C870193825SHSOLE0025 GOOGLE INCStock02079K3052029292300SHSOLE002300 OREILLY AUTOMOTIVE INC COMStock67103H107844010SHSOLE0010 INDIA FUND INCCEF4540891037841529SHSOLE00529 MICROSOFTStock594918104169284706SHSOLE00705 CVS HEALTH CORP COMStock12665010011369122SHSOLE00122 JEFFERIES FINL GROUP INC COMStock47233W1095108149SHSOLE00149 ISHARES EUROPE ETFETF46428786114199314SHSOLE00313 MASCO CORP COMStock5745991064667100SHSOLE00100 SIMON PROPERTY GROUP INCREIT8288061095497574680SHSOLE004679 BROWN & BROWN INC COMStock115236101256445SHSOLE0045 MIRATI THERAPEUTICS INC COMStock60468T105339875SHSOLE0075 NIO INC SPON ADSADR62914V10627328SHSOLE0028 BOEING CO COMStock09702310570481370SHSOLE00370 VANGUARD SMALL-CAP ETFETF922908751611310333307SHSOLE0033306 VANGUARD MID CAP ETF922908629642287031514SHSOLE0031514 VANGUARD LARGE-CAP ETFETF922908637156373898SHSOLE00897 NEXTERA ENERGY INC COMStock65339F101376245SHSOLE0045 TESLA MOTORS INC Stock88160R10126607216SHSOLE00216 MODERNA INC COMStock60770K107538930SHSOLE0030 SPROTT INC COM NEWStock8520662085833175SHSOLE00175 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYETF45782C40913414406SHSOLE00406 VANGUARD EUROPEAN ETF922042874174632SHSOLE0031 SCHWAB U.S. LARGE-CAP VALUE ETFETF80852440910629161SHSOLE00161 GLOBAL X LITHIUM & BATTERY TECH ETFETF37954Y855352660SHSOLE0060 VANGUARD S&P 500 ETFETF9229083632584430973559SHSOLE0073559 QUINCE THERAPEUTICS INC COMStock22053A107217340SHSOLE00340 SPDR S&P MIDCAP 400 ETF TRUSTETF78467Y107327382739SHSOLE00739 BOOZ ALLEN HAMILTON HLDG CORP CL AStock099502106470345SHSOLE0045 AMCOR PLC ORDStockG0250X107135891141SHSOLE001141 THE REALREAL INC COMStock88339P1013629SHSOLE0029 SPDR S&P 600 SMALL CAP GROWTH ETFETF78464A201323045SHSOLE0044 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTETF45782C69813329445SHSOLE00445 LILLY ELI & CO COMStock532457108548815SHSOLE0015 KB HOME COMStock48666K1096370200SHSOLE00200 VIR BIOTECHNOLOGY INC COMStock92764N1023164125SHSOLE00125 VANGUARD TOTAL INTERNATIONAL STOCK ETFETF92190976831126602SHSOLE00601 VANGUARD S&P 500 VALUE ETFETF92193270340617290SHSOLE00290 ISHARES RUSSELL MID-CAP VALUE ETFETF46428747317549167SHSOLE00166 VANGUARD S&P 500 GROWTH ETFETF92193250533750160SHSOLE00160 ISHARES RUSSELL 2000 ETFETF4642876557808354478SHSOLE004478 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYETF45782C43313472450SHSOLE00450 ISHARES IBONDS DEC 2027 TERM TREASURY ETFETF46436E8411385006226SHSOLE006226 ISHARES IBONDS DEC 2024 TERM TREASURY ETFETF46436E87425028310494SHSOLE0010494 ISHARES IBONDS DEC 2025 TERM TREASURY ETFETF46436E86624944110715SHSOLE0010714 ISHARES IBONDS DEC 2026 TERM TREASURY ETFETF46436E8581986248744SHSOLE008744 ISHARES IBONDS DEC 2028 TERM TREASURY ETFETF46436E8331375426269SHSOLE006269 ISHARES U.S. AEROSPACE & DEFENSE ETFETF4642887601507551348SHSOLE001347 ISHARES SELECT DIVIDEND ETFETF46428716857285475SHSOLE00475 AMERICAN ELEC PWR CO INC COMStock025537101878393SHSOLE0092 ISHARES RUSSELL MIDCAP GROWTH ETFETF46428748111144133SHSOLE00133 INVESCO AEROSPACE & DEFENSE ETFETF46137V1007912101SHSOLE00100 INVESCO DYNAMIC SEMICONDUCTORS ETFETF46137V647130113SHSOLE0013 VANGUARD SMALL CAP VALUE ETFETF92290861164314405SHSOLE00405 MASTEC INC COMStock576323109597370SHSOLE0070 AIRBNB INC COM CL AStock0090661011020871194SHSOLE001194 SCHWAB US DIVIDEND EQUITY ETFETF80852479746017609SHSOLE00609 ISHARES GLOBAL 100 ETFETF46428757226137408SHSOLE00408 VISA INCStock92826C83929149140SHSOLE00140 ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B69727614383SHSOLE00383 ISHARES MSCI INDIA ETFETF46429B59822250533SHSOLE00533 VANGUARD SMALL-CAP GROWTH ETFETF92290859564192320SHSOLE00320 VANGUARD VALUE ETFETF9229087442626771871SHSOLE001871 VANGUARD GROWTH ETFETF922908736194143911SHSOLE00911 ISHARES U.S. TREASURY BOND ETFETF46429B267113650SHSOLE0050 AMERICAN TOWER CORP NEW COMREIT03027X100953445SHSOLE0045 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF46428715014586172SHSOLE00172 CONSTELLATION ENERGY CORP COMStock21037T109500058SHSOLE0058 CAPITAL GROUP DIVIDEND VALUE ETFETF14020W1068941379SHSOLE00379 PALO ALTO NETWORKS INC COMStock69743510531815228SHSOLE00228 HORIZON KINETICS INFLATION BENEFICIARIES ETFETF53656F623248779SHSOLE0079 VANGUARD RUSSELL 3000 ETFETF92206C5991013359SHSOLE0059 BROADCOM INC COMStock11135F101726913SHSOLE0013 METLIFE INC COMStock59156R10820264280SHSOLE00280 ISHARES CORE MSCI EAFE ETFETF46432F842164724226724SHSOLE0026723 STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETFETF78463X84814436600SHSOLE00600 ENBRIDGE INC COMStock29250N1054653119SHSOLE00119 NVIDIA CORPORATION COMStock67066G1041982181356SHSOLE001356 GENUINE PARTS CO COMStock372460105763444SHSOLE0044 ABBVIE INC COMStock00287Y10917292107SHSOLE00107 ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G10398761321148SHSOLE0021148 ISHARES MSCI INDIA SMALL CAP ETFETF46429B6148392162SHSOLE00162 VANGUARD TOTAL BOND MARKET ETFETF921937835359250SHSOLE0050 VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF92204277529802594SHSOLE00594 INVESCO FINANCIAL PREFERRED ETFETF46137V621223181550SHSOLE001549 ISHARES RUSSELL 2000 GROWTH ETFETF4642876481234458SHSOLE0057 QUALCOMM INC COMStock74752510313743125SHSOLE00125 T-MOBILE US INC COMStock872590104700050SHSOLE0050 DISCOVER FINANCIAL SERVICES LLCStock254709108694671SHSOLE0071 MCDONALDS CORP COMStock58013510126353100SHSOLE00100 CISCO SYS INCStock17275R10210528221SHSOLE00221 ADVANCED MICRO DEVICES INC COMStock007903107576589SHSOLE0089 ENERGY SELECT SECTOR SPDRETF81369Y50638749443SHSOLE00443 ISHARES BIOTECHNOLOGY ETFETF46428755618197139SHSOLE00138 GENERAL ELECTRIC CO COM NEWStock36960430122675271SHSOLE00270 INDUSTRIAL SELECT SECTOR SPDRETF81369Y7049821100SHSOLE00100 ISHARES U.S. TECHNOLOGY ETFETF46428772111250151SHSOLE00151 SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF78468R8532998498111SHSOLE008110 ISHARES S&P 500 GROWTH ETFETF464287309760501300SHSOLE001300 ISHARES S&P 500 INDEXETF4642872001262370232856SHSOLE0032856 WELLS FARGO CO NEW COMStock94974610119200465SHSOLE00465 UNION PAC CORP COMStock907818108372718SHSOLE0018 ISHARES S&P U.S. PREFERRED STOCK ETFETF464288687682352235SHSOLE002235 MCCORMICK & CO INC COM NON VTGStock579780206414550SHSOLE0050 NORTHROP GRUMMAN CORP COMStock666807102992218SHSOLE0018 LOCKHEED MARTIN CORP COMStock53983010934057SHSOLE007 JPMORGAN CHASE & CO COMStock46625H1001032677SHSOLE0077 HARTFORD FINL SVCS GROUP INC COMStock416515104697692SHSOLE0092 SPDR PORTFOLIO EMERGING MARKETS ETFETF78463X5093746979113683SHSOLE00113682 CHEVRON CORP NEW COMStock16676410041642232SHSOLE00232 CONOCOPHILLIPS COMStock20825C10414868126SHSOLE00126 VANGUARD FTSE DEVELOPED MARKETS ETFETF921943858273733965221SHSOLE0065221 DANAHER CORPORATION COMStock235851102530820SHSOLE0020 SPDR S&P DIVIDEND ETFETF78464A763250220SHSOLE0020 WALMART INC COMStock93114210328039198SHSOLE00197 RAYTHEON TECHNOLOGIES CORP COMStock75513E101696369SHSOLE0069 VANGUARD FTSE EMERGING MARKETS ETFETF922042858303362577825SHSOLE0077825 TEXAS INSTRS INC COMStock88250810442296256SHSOLE00256 TARGET CORP COMStock87612E1061311688SHSOLE0088 VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF921946406941487SHSOLE0087 PFIZER INC COMStock71708110343400847SHSOLE00847 MARKET VECTORS ETF TRUST AGRIBUSINESSETF92189F700429250SHSOLE0050 GILEAD SCIENCES INC COMStock375558103953991111SHSOLE001111 ALPHABET INC CAP STK CL CStock02079K10746140520SHSOLE00520 AMGEN INCStock03116210067892259SHSOLE00258 TYSON FOODS INC CL AStock902494103485678SHSOLE0078 JD.COM INC SPON ADR CL AADR47215P10611447204SHSOLE00203 VIPER ENERGY PARTNERS LP COM UNT RP INTStock92763M1053179100SHSOLE00100 VANGUARD DIVIDEND APPRECIATION ETFETF92190884432344213SHSOLE00213 ISHARES MSCI EAFE SMALL CAP ETFETF4642882731624362876SHSOLE002875 ENSTAR GROUP LIMITED SHSStockG3075P101323514SHSOLE0014 SPDR PORTFOLIO S&P 500 ETFETF78464A854356411379238SHSOLE0079237 EATON CORP PLC SHSStockG2918310319462124SHSOLE00124 ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1029690110SHSOLE00110 CREE INCStock9778521026904100SHSOLE00100 SPDR PORTFOLIO S&P 500 GROWTH ETFETF78464A409364523471941SHSOLE0071940 SPDR PORTFOLIO S&P 500 VALUE ETFETF78464A508369621595043SHSOLE0095042 PHILIP MORRIS INTL INCStock718172109759175SHSOLE0075 SYNOPSYS INC COMStock871607107542817SHSOLE0017 EQUINIX INC COMREIT29444U7004323266SHSOLE0066 ISHARES INC MSCI HONG KONG INDEX FDETF46428687115930758SHSOLE00758 CITIGROUP INCStock172967424171938SHSOLE0038 EXXON MOBIL CORP COMStock30231G1023867123506SHSOLE003506 UNITEDHEALTH GROUP INC COMStock91324P102742314SHSOLE0014 TRAVELERS COMPANIES INC COMStock89417E109562530SHSOLE0030 U.S. GLOBAL JETS ETFETF26922A8424270250SHSOLE00250 SPROTT PHYSICAL GOLD & SILVER TR UNITCEF85208R1014196234SHSOLE00234 UTILITIES SELECT SECTOR SPDR FUNDETF81369Y886232733SHSOLE0033 NOVO-NORDISK A S ADRADR6701002051285795SHSOLE0095 ACTIVISION BLIZZARD INC COMStock00507V109771SHSOLE001 BAIDU COM ADR ADR05675210837174325SHSOLE00325 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF78463X8897974751268601SHSOLE00268600 CARDINAL HEALTH INCStock14149Y10847044612SHSOLE00612 ISHARES MSCI EUROPE SMALL-CAP ETFETF4642884975168105SHSOLE00104 TORONTO DOMINION BK ONT COM NEWStock891160509518180SHSOLE0080 SUNRUN INC COMStock86771W1059608400SHSOLE00400 ISHARES MSCI EAFE ETFETF4642874655201727925SHSOLE007924 APPLE INCStock037833100296335922807SHSOLE0022807 ABBOTT LABS COMStock00282410026350240SHSOLE00240 DISNEY WALT CO COMStock254687106651675SHSOLE0075 INVESCO PREFERRED ETFETF46138E511505344520SHSOLE004520 VANGUARD TOTAL WORLD STOCK ETFETF92204274232494377SHSOLE00377 ISHARES RUSSELL 1000 VALUE ETFETF46428759831451207SHSOLE00207