Jackson Wealth Management

Latest statistics and disclosures from Jackson Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Jackson Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 147 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U S Treasury Bill Tsrys56663 17.3 $131M NEW 132M 0.99
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Vanguard Index Fds Sp 500 Etf Voo (VOO) 6.9 $53M +111% 120k 436.80
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Microsoft Corp MSFT (MSFT) 6.4 $49M 130k 376.04
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Schwab Value Advantage Money Ultra Snaxx (SNAXX) 4.9 $37M +465% 37M 1.00
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Apple Aapl (AAPL) 4.9 $37M 193k 192.53
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Schwab Value Advantage Money Inv SWVXX (SWVXX) 3.8 $29M -24% 29M 1.00
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Broadcom Avgo (AVGO) 2.6 $20M 18k 1116.26
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Cash 0 2.1 $16M NEW 16M 1.00
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Ishares Tr Core Sp500 Etf Ivv (IVV) 1.8 $14M -20% 29k 477.63
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Spdr Ser Tr Portfolio Sp500 SPLG (SPLG) 1.8 $14M -4% 247k 55.90
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Kla Corp Klac (KLAC) 1.7 $13M 22k 581.27
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Mastercard Incorporated Cl A Ma (MA) 1.6 $12M +2% 29k 426.51
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Costco Whsl Corp Cost (COST) 1.6 $12M +2% 19k 660.04
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Ishares Tr Morningstr Us Eq Ilcb (ILCB) 1.3 $9.9M NEW 151k 65.76
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Vanguard Specialized Funds Div App Etf Vig (VIG) 1.3 $9.8M 57k 170.40
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Ishares Tr Core Div Grwth Dgro (DGRO) 1.3 $9.7M +4% 181k 53.82
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Lockheed Martin Corp LMT (LMT) 1.2 $9.3M +2% 21k 453.26
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Vanguard Index Fds Growth Etf Vug (VUG) 1.2 $9.1M NEW 29k 310.89
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Mcdonalds Corp MCD (MCD) 1.1 $8.5M 29k 296.51
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Ishares Tr Sp 100 Etf Oef (OEF) 1.1 $8.3M +140% 37k 223.39
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Unitedhealth Group Unh (UNH) 1.0 $8.0M 15k 526.48
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Lam Research Corp LRCX (LRCX) 1.0 $7.4M 9.5k 783.25
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Ishares Tr Rus Tp200 Gr Etf Iwy (IWY) 0.9 $6.9M -3% 39k 175.22
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Tajpmgnenindx 0 0.9 $6.8M 1.1M 6.00
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Eaton Corp Etn (ETN) 0.9 $6.8M -2% 28k 240.82
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Invesco Qqq Tr Unit Ser 1 QQQ (QQQ) 0.8 $6.4M +4% 16k 409.50
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Evercore Inc Class A Evr (EVR) 0.8 $6.3M +2% 37k 171.05
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Dws Equity 500 Index Vip 0 0.8 $6.2M 150k 41.41
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Alphabet Inc Cap Stk Cl A Googl (GOOGL) 0.8 $6.0M 43k 139.70
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Gallagher Arthur J Ajg (AJG) 0.8 $6.0M -2% 27k 224.89
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Cencora Cor (COR) 0.7 $5.5M +2% 27k 205.37
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Alphabet Inc Cap Stk Cl C Goog (GOOG) 0.7 $5.5M 39k 140.94
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Invesco Exchange Traded Fd T Sp 500 Top 50 XLG (XLG) 0.7 $5.3M +3% 139k 37.72
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Ishares Tr U.s. Tech Etf Iyw (IYW) 0.7 $5.2M 42k 122.74
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Ares Management Corporation Cl A Com Stk Ares (ARES) 0.7 $5.2M 44k 118.92
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Invesco Exchange Traded Fd T Sp500 Quality SPHQ (SPHQ) 0.7 $5.1M -2% 95k 54.08
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Blackstone BX (BX) 0.7 $5.0M -6% 39k 130.93
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Merck MRK (MRK) 0.7 $5.0M 46k 109.02
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Vanguard World Fd Mega Grwth Ind MGK (MGK) 0.6 $4.6M -50% 18k 259.49
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Nextera Energy Nee (NEE) 0.6 $4.6M -27% 75k 60.74
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Vaneck Etf Trust Semiconductr Etf SMH (SMH) 0.6 $4.4M -3% 25k 174.88
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Ubs Group Ubs (UBS) 0.6 $4.4M 142k 30.90
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United Rentals Uri (URI) 0.6 $4.3M NEW 7.5k 573.44
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Texas Instrs TXN (TXN) 0.6 $4.2M -29% 25k 170.47
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Principal Exchange Traded Fd Us Mega Cp Etf Usmc (USMC) 0.5 $3.8M -2% 80k 46.77
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Cadence Design System CDNS (CDNS) 0.5 $3.7M +3% 14k 272.38
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Eli Lilly Lly (LLY) 0.5 $3.7M 6.3k 582.85
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Synopsys SNPS (SNPS) 0.5 $3.6M +3% 7.1k 514.96
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Eq/equity 500 Index 0 0.5 $3.6M 36k 100.23
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Metlife Stock Index Portfolio 0 0.5 $3.4M 78k 44.04
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Linde Lin (LIN) 0.4 $3.4M +2% 8.2k 410.70
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Visa Inc Com Cl A V (V) 0.4 $3.4M +2% 13k 260.37
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Eq/equity 500 Index 0 0.4 $3.3M +3% 76k 43.72
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Automatic Data Processing In Adp (ADP) 0.4 $3.3M -5% 14k 233.00
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Avip Sp 500r Index Geode 0 0.4 $3.3M 75k 43.51
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Invesco Exchange Traded Fd T Sp 500 Garp Etf SPGP (SPGP) 0.4 $3.2M -2% 33k 98.05
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Vanguard World Fd Mega Cap Index MGC (MGC) 0.4 $3.1M -2% 19k 169.26
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Berkshire Hathaway Inc Del Cl B BRKB (BRK.B) 0.4 $2.9M +3% 8.3k 356.62
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Morgan Stanley MS (MS) 0.4 $2.8M -30% 30k 93.26
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Coca Cola Ko (KO) 0.4 $2.8M 47k 58.93
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Exxon Mobil Corp Xom (XOM) 0.3 $2.6M -18% 26k 99.96
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Deere De (DE) 0.3 $2.6M -21% 6.5k 399.85
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Cogent Communications Hldgs Ccoi (CCOI) 0.3 $2.4M 32k 76.05
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Elevance Health Elv (ELV) 0.3 $2.2M -2% 4.7k 471.64
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Schwab Charles Famil Trsy Obl V 0 (SNOXX) 0.3 $2.1M -8% 2.1M 1.00
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Qorvo Qrvo (QRVO) 0.3 $2.1M 19k 112.60
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Metlife Stock Index Portfolio 0 0.3 $2.1M 50k 41.66
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Spdr Sp 500 Etf Tr Tr Unit Spy (SPY) 0.3 $2.0M -88% 4.1k 475.30
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Avip Sp 500r Index Geode 0 0.3 $1.9M -2% 44k 44.62
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Nxp Semiconductors N V Nxpi (NXPI) 0.3 $1.9M NEW 8.4k 229.66
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Parker-hannifin Corp PH (PH) 0.3 $1.9M +2% 4.2k 460.69
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Palo Alto Networks Panw (PANW) 0.2 $1.8M 6.0k 294.88
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Invesco Exchange Traded Fd T Sp500 Eql Tec RSPT (RSPT) 0.2 $1.7M -7% 51k 32.64
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American Finl Group Inc Ohio Afg (AFG) 0.2 $1.6M -17% 14k 118.86
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf QQQM (QQQM) 0.2 $1.6M NEW 9.6k 168.53
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United Parcel Service Inc Cl B Ups (UPS) 0.2 $1.6M -34% 10k 157.28
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Eq/equity 500 Index 0 0.2 $1.4M 14k 106.49
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Vertex Pharmaceuticals VRTX (VRTX) 0.2 $1.4M 3.5k 406.95
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Ishares Tr Msci Usa Qlt Fct Qual (QUAL) 0.2 $1.4M -2% 9.6k 147.15
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Tajpmgnenindx 0 0.2 $1.4M 354k 3.86
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Home Depot HD (HD) 0.2 $1.2M 3.6k 346.46
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Invesco Exchange Traded Fd T Sp500 Eql Utl Rspu (RSPU) 0.2 $1.2M -10% 22k 54.56
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Kroger KR (KR) 0.2 $1.2M -17% 27k 45.69
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Tawmcusgrowth 0 0.1 $1.1M 236k 4.64
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Edison Intl Eix (EIX) 0.1 $1.1M -14% 15k 71.47
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Tawmcusgrowth 0 0.1 $1.0M 285k 3.54
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Eq/ab Short Dur Gov Bond 0 0.1 $942k 104k 9.09
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J P Morgan Exchange Traded F Us Qualty Fctr Jqua (JQUA) 0.1 $926k -2% 19k 47.85
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Paychex Payx (PAYX) 0.1 $911k 7.7k 119.07
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Western Asset Management U.s. Governme 0 0.1 $867k 57k 15.27
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Jnl/mellon Sp 500 Index 0 0.1 $855k 22k 38.95
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Amazon Amzn (AMZN) 0.1 $854k -10% 5.6k 151.93
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Metlife Stock Index Portfolio 0 0.1 $841k 19k 45.52
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Honeywell Intl Hon (HON) 0.1 $812k -4% 3.9k 209.71
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Taaegonusgovsec 0 0.1 $800k 439k 1.82
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Ishares Tr Russell 3000 Etf Iwv (IWV) 0.1 $767k 2.8k 273.83
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Western Asset Management U.s. Governme 0 0.1 $704k 41k 17.16
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Pimco Short-term Portfolio 0 0.1 $693k 67k 10.37
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United States Treas Bills Zero Tsrys56497 0.1 $675k NEW 676k 1.00
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Growth PRGFX (PRGFX) 0.1 $649k 7.5k 86.59
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Dws Govt Money Market Vip 0 0.1 $613k +29% 56k 11.02
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Vanguard Index Fds Total Stk Mkt Vti (VTI) 0.1 $607k 2.6k 237.20
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Eq/growth Strategy 0 0.1 $601k 25k 24.44
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Professionally Managed Portf Cngr Lgc Instl Cmlix (CMLIX) 0.1 $585k +3% 14k 40.94
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Schwab Charles Famil Treas Obl 0 (SCOXX) 0.1 $515k +22% 515k 1.00
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Taaegonusgovsec 0 0.1 $486k 370k 1.31
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Eq/ab Short Dur Gov Bond 0 0.1 $454k 49k 9.30
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Park Natl Corp PRK (PRK) 0.1 $450k 3.4k 132.98
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Hartford Disciplined Equity Hls Fund 0 0.1 $443k 80k 5.56
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Western Asset Management U.s. Governme 0 0.1 $429k 26k 16.44
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Walmart WMT (WMT) 0.1 $418k 2.7k 157.74
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Spdr Gold Tr Gold GLD (GLD) 0.1 $392k 2.0k 191.41
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Avip Federated Core Plus Bond 0 0.1 $390k 45k 8.72
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Eq/quality Bond Plus 0 0.0 $369k 38k 9.75
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Wp Carey WPC (WPC) 0.0 $365k 5.6k 64.80
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Ishares Tr Rus Top 200 Etf Iwl (IWL) 0.0 $354k +2% 3.1k 115.01
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500 Index 0 0.0 $334k 7.9k 42.20
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Tajpmgnenindx 0 0.0 $317k 65k 4.90
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Duke Energy Corp Duk (DUK) 0.0 $295k 3.0k 96.94
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Eq/equity 500 Index 0 0.0 $288k 3.1k 91.52
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Eq/equity 500 Index 0 0.0 $264k 5.6k 47.50
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Taaegonusgovsec 0 0.0 $253k -45% 28k 9.09
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Multmgr Technology 0 0.0 $247k NEW 3.5k 70.81
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American Balanced Fund-529a Clbax (CLBAX) 0.0 $241k +6% 7.5k 31.98
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Sp500indexfund 0 0.0 $237k 237k 1.00
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Jennison Growth Port 0 0.0 $232k NEW 4.0k 58.62
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Vanguard Health Care Fund VGHCX (VGHCX) 0.0 $232k +3% 1.1k 209.39
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500 Index 0 0.0 $229k 5.6k 41.12
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American Funds Growth-income-class 2 0 0.0 $226k 31k 7.22
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Tawmcusgrowth 0 0.0 $224k NEW 6.0k 37.25
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Advanced Micro Devices Amd (AMD) 0.0 $222k -36% 1.5k 147.21
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Tasp500index 0 0.0 $219k NEW 11k 19.82
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Amerfundaafund 0 0.0 $215k 81k 2.66
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Am Funds Washgtn Mut Inv Cl 2 0 0.0 $215k NEW 62k 3.45
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Johnson Johnson JNJ (JNJ) 0.0 $213k 1.4k 156.62
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Caterpillar Cat (CAT) 0.0 $213k -32% 721.00 295.42
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Mfs Growth Fund Class A Mfegx (MFEGX) 0.0 $211k NEW 1.3k 158.17
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Ishares Tr Msci Eafe Etf Efa (EFA) 0.0 $203k NEW 2.7k 75.19
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Af U.s. Government Money Market-529a Aafxx (AAFXX) 0.0 $141k 141k 1.00
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Ford Motor F.gy 0.0 $138k 126k 1.10
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Highland Floatng Rate Opprt Shs Ben Int Hfro (HFRO) 0.0 $102k 13k 7.71
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Frk Inc Fd Cl A1 Fkinx (FKINX) 0.0 $26k 11k 2.32
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Af U.s. Government Money Market-r3 Racxx (RACXX) 0.0 $19k +7% 19k 1.01
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Af U.s. Government Money Market-a Afaxx (AFAXX) 0.0 $15k +2% 15k 1.02
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El Capitan Precious Metals I Ecpn (ECPN) 0.0 $0 16k 0.00
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Calmare Therapeutics CTTC 0.0 $0 127k 0.00
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Healthier Choices Mgmt Corp HCMC (HCMC) 0.0 $0 4.9M 0.00
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Past Filings by Jackson Wealth Management

SEC 13F filings are viewable for Jackson Wealth Management going back to 2014

View all past filings