Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers as of Dec. 31, 2021

Portfolio Holdings for Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers holds 282 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.0 $30M 62k 474.96
Spdr Ser Tr S&p Divid Etf (SDY) 10.4 $20M 157k 129.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.3 $20M 125k 162.75
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $9.8M 86k 114.08
Ishares Tr Pfd And Incm Sec (PFF) 3.5 $6.9M 176k 39.43
Microsoft Corporation (MSFT) 3.3 $6.5M 20k 336.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.1 $6.0M 88k 68.63
Procter & Gamble Company (PG) 2.8 $5.6M 34k 163.57
Apple (AAPL) 2.7 $5.3M 30k 177.56
Ishares Tr Select Divid Etf (DVY) 2.3 $4.6M 38k 122.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $4.5M 22k 204.45
Ishares Tr Core S&p500 Etf (IVV) 2.1 $4.2M 8.8k 476.96
Abbvie (ABBV) 2.0 $4.0M 30k 135.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $3.4M 24k 140.91
Amazon (AMZN) 1.5 $3.0M 891.00 3334.46
Johnson & Johnson (JNJ) 1.3 $2.6M 15k 171.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $2.5M 30k 85.54
McDonald's Corporation (MCD) 1.0 $1.9M 7.2k 268.05
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $1.9M 6.5k 293.04
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $1.9M 19k 98.18
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.8M 7.9k 222.45
Select Sector Spdr Tr Technology (XLK) 0.7 $1.4M 7.9k 173.86
Coca-Cola Company (KO) 0.7 $1.4M 23k 59.20
Abbott Laboratories (ABT) 0.7 $1.3M 9.3k 140.69
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 440.00 2893.18
Select Sector Spdr Tr Financial (XLF) 0.6 $1.3M 32k 39.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 4.0k 298.99
Emerson Electric (EMR) 0.5 $1.1M 12k 92.96
Eli Lilly & Co. (LLY) 0.5 $1.0M 3.8k 276.23
Pepsi (PEP) 0.5 $986k 5.7k 173.78
Walt Disney Company (DIS) 0.5 $959k 6.2k 154.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $901k 2.00 450500.00
CSX Corporation (CSX) 0.5 $901k 24k 37.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $888k 12k 77.09
At&t (T) 0.4 $863k 35k 24.59
Exxon Mobil Corporation (XOM) 0.4 $851k 14k 61.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $843k 12k 71.57
Merck & Co (MRK) 0.4 $840k 11k 76.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $758k 11k 72.51
Ishares Tr Micro-cap Etf (IWC) 0.4 $740k 5.3k 139.78
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $736k 10k 73.76
Deere & Company (DE) 0.4 $713k 2.1k 342.62
Pfizer (PFE) 0.3 $668k 11k 59.06
International Business Machines (IBM) 0.3 $623k 4.7k 133.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $597k 206.00 2898.06
Colgate-Palmolive Company (CL) 0.3 $581k 6.8k 85.42
Nextera Energy (NEE) 0.3 $579k 6.2k 93.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $569k 6.8k 83.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $568k 1.4k 397.76
Home Depot (HD) 0.3 $554k 1.3k 414.98
Chevron Corporation (CVX) 0.3 $546k 4.6k 117.44
Amgen (AMGN) 0.3 $546k 2.4k 225.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $528k 35k 15.01
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $496k 3.2k 156.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $481k 8.2k 58.42
Bristol Myers Squibb (BMY) 0.2 $439k 7.0k 62.30
Cisco Systems (CSCO) 0.2 $436k 6.9k 63.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $432k 43k 10.08
salesforce (CRM) 0.2 $421k 1.7k 254.38
Nuveen Equity Premium Income Fund (BXMX) 0.2 $416k 28k 14.66
Intel Corporation (INTC) 0.2 $413k 8.0k 51.49
JPMorgan Chase & Co. (JPM) 0.2 $398k 2.5k 158.31
Meta Platforms Cl A (META) 0.2 $389k 1.2k 336.21
Medtronic SHS (MDT) 0.2 $365k 3.5k 103.34
Norfolk Southern (NSC) 0.2 $364k 1.2k 298.12
NVIDIA Corporation (NVDA) 0.2 $360k 1.2k 293.88
Broadcom (AVGO) 0.2 $353k 530.00 666.04
Comcast Corp Cl A (CMCSA) 0.2 $350k 7.0k 50.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $329k 1.9k 171.18
Trane Technologies SHS (TT) 0.2 $314k 1.6k 202.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $298k 2.1k 145.37
Bank of America Corporation (BAC) 0.2 $295k 6.6k 44.50
Ishares Tr Core High Dv Etf (HDV) 0.1 $285k 2.8k 100.85
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $284k 4.2k 67.59
Corning Incorporated (GLW) 0.1 $279k 7.5k 37.22
D.R. Horton (DHI) 0.1 $267k 2.5k 108.62
Adobe Systems Incorporated (ADBE) 0.1 $263k 463.00 568.03
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $257k 3.8k 66.96
Automatic Data Processing (ADP) 0.1 $250k 1.0k 246.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $243k 2.6k 93.00
Kimberly-Clark Corporation (KMB) 0.1 $240k 1.7k 142.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $234k 1.4k 167.86
Nike CL B (NKE) 0.1 $230k 1.4k 166.55
Philip Morris International (PM) 0.1 $224k 2.4k 95.12
Principal Financial (PFG) 0.1 $222k 3.1k 72.29
PPG Industries (PPG) 0.1 $219k 1.3k 172.44
Costco Wholesale Corporation (COST) 0.1 $214k 377.00 567.64
Illinois Tool Works (ITW) 0.1 $211k 855.00 246.78
Align Technology (ALGN) 0.1 $204k 311.00 655.95
Canadian Pacific Railway 0.1 $202k 2.8k 71.89
Select Sector Spdr Tr Communication (XLC) 0.1 $201k 2.6k 77.82
American Electric Power Company (AEP) 0.1 $188k 2.1k 88.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $184k 1.8k 104.37
Altria (MO) 0.1 $181k 3.8k 47.32
Mastercard Incorporated Cl A (MA) 0.1 $174k 484.00 359.50
Dolby Laboratories Com Cl A (DLB) 0.1 $172k 1.8k 95.08
Mondelez Intl Cl A (MDLZ) 0.1 $171k 2.6k 66.30
Raytheon Technologies Corp (RTX) 0.1 $171k 2.0k 86.15
Federal Rlty Invt Tr Sh Ben Int New 0.1 $163k 1.2k 136.63
Liveramp Holdings (RAMP) 0.1 $162k 3.4k 47.99
Digital Realty Trust (DLR) 0.1 $159k 899.00 176.86
General Mills (GIS) 0.1 $159k 2.4k 67.60
Booking Holdings (BKNG) 0.1 $158k 66.00 2393.94
Oracle Corporation (ORCL) 0.1 $154k 1.8k 87.05
Honeywell International (HON) 0.1 $153k 732.00 209.02
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $151k 1.1k 138.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $148k 1.3k 111.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $146k 351.00 415.95
Palo Alto Networks (PANW) 0.1 $139k 250.00 556.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $136k 375.00 362.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $133k 257.00 517.51
Intuit (INTU) 0.1 $132k 205.00 643.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $126k 1.2k 106.15
Allstate Corporation (ALL) 0.1 $123k 1.0k 118.04
California Water Service (CWT) 0.1 $119k 1.7k 71.64
Paylocity Holding Corporation (PCTY) 0.1 $112k 475.00 235.79
Paypal Holdings (PYPL) 0.1 $111k 591.00 187.82
Consolidated Edison (ED) 0.1 $110k 1.3k 85.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $106k 925.00 114.59
AutoZone (AZO) 0.1 $105k 50.00 2100.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $105k 132.00 795.45
Ingersoll Rand (IR) 0.1 $104k 1.7k 62.09
Charter Communications Inc N Cl A (CHTR) 0.0 $98k 151.00 649.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $97k 841.00 115.34
Iqvia Holdings (IQV) 0.0 $97k 345.00 281.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $95k 823.00 115.43
Carrier Global Corporation (CARR) 0.0 $93k 1.7k 54.32
General Motors Company (GM) 0.0 $93k 1.6k 58.60
Essential Utils (WTRG) 0.0 $91k 1.7k 53.69
Servicenow (NOW) 0.0 $86k 132.00 651.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $86k 281.00 306.05
Ishares Tr Core Div Grwth (DGRO) 0.0 $82k 1.5k 55.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $82k 400.00 205.00
Dominion Resources (D) 0.0 $81k 1.0k 78.87
Eversource Energy (ES) 0.0 $80k 874.00 91.53
People's United Financial 0.0 $79k 4.4k 17.82
Gilead Sciences (GILD) 0.0 $77k 1.1k 72.99
Ligand Pharmaceuticals Com New (LGND) 0.0 $77k 500.00 154.00
Atlassian Corp Cl A 0.0 $77k 202.00 381.19
Marsh & McLennan Companies (MMC) 0.0 $76k 439.00 173.12
Eaton Corp SHS (ETN) 0.0 $75k 435.00 172.41
Bill Com Holdings Ord (BILL) 0.0 $75k 300.00 250.00
Chipotle Mexican Grill (CMG) 0.0 $72k 41.00 1756.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $71k 788.00 90.10
Edwards Lifesciences (EW) 0.0 $71k 548.00 129.56
Lauder Estee Cos Cl A (EL) 0.0 $69k 187.00 368.98
Allegion Ord Shs (ALLE) 0.0 $67k 506.00 132.41
Progressive Corporation (PGR) 0.0 $67k 657.00 101.98
ON Semiconductor (ON) 0.0 $67k 986.00 67.95
Moody's Corporation (MCO) 0.0 $66k 169.00 390.53
Ansys (ANSS) 0.0 $62k 155.00 400.00
Duke Energy Corp Com New (DUK) 0.0 $62k 590.00 105.08
Agilent Technologies Inc C ommon (A) 0.0 $61k 379.00 160.95
Equinix (EQIX) 0.0 $60k 71.00 845.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $59k 695.00 84.89
Qualcomm (QCOM) 0.0 $59k 322.00 183.23
Linde SHS 0.0 $59k 169.00 349.11
Dupont De Nemours (DD) 0.0 $59k 727.00 81.16
Msci (MSCI) 0.0 $58k 94.00 617.02
Netflix (NFLX) 0.0 $57k 95.00 600.00
Goldman Sachs (GS) 0.0 $56k 147.00 380.95
Clorox Company (CLX) 0.0 $55k 317.00 173.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $54k 970.00 55.67
Cbre Group Cl A (CBRE) 0.0 $54k 494.00 109.31
Enbridge (ENB) 0.0 $52k 1.3k 38.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $51k 570.00 89.47
Ball Corporation (BALL) 0.0 $51k 534.00 95.51
Otis Worldwide Corp (OTIS) 0.0 $51k 589.00 86.59
Bk Nova Cad (BNS) 0.0 $50k 700.00 71.43
Anthem (ELV) 0.0 $49k 105.00 466.67
Lululemon Athletica (LULU) 0.0 $49k 126.00 388.89
Northwest Natural Holdin (NWN) 0.0 $47k 961.00 48.91
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $46k 1.6k 28.52
Ferrari Nv Ord (RACE) 0.0 $46k 176.00 261.36
Citigroup Com New (C) 0.0 $46k 766.00 60.05
Astrazeneca Sponsored Adr (AZN) 0.0 $45k 768.00 58.59
Nxp Semiconductors N V (NXPI) 0.0 $43k 189.00 227.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $42k 588.00 71.43
CoStar (CSGP) 0.0 $42k 530.00 79.25
Mid-America Apartment (MAA) 0.0 $42k 183.00 229.51
Dow (DOW) 0.0 $41k 727.00 56.40
Diodes Incorporated (DIOD) 0.0 $40k 368.00 108.70
Te Connectivity SHS (TEL) 0.0 $40k 249.00 160.64
Bce Com New (BCE) 0.0 $39k 740.00 52.70
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $39k 1.4k 28.72
Nutrien (NTR) 0.0 $38k 500.00 76.00
AECOM Technology Corporation (ACM) 0.0 $38k 487.00 78.03
Houlihan Lokey Cl A (HLI) 0.0 $37k 353.00 104.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $37k 280.00 132.14
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $37k 250.00 148.00
Elastic N V Ord Shs (ESTC) 0.0 $37k 300.00 123.33
CF Industries Holdings (CF) 0.0 $37k 517.00 71.57
MetLife (MET) 0.0 $37k 586.00 63.14
Coherent 0.0 $36k 135.00 266.67
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $36k 831.00 43.32
General Dynamics Corporation (GD) 0.0 $36k 170.00 211.76
Albemarle Corporation (ALB) 0.0 $35k 150.00 233.33
Electronic Arts (EA) 0.0 $35k 263.00 133.08
Ryder System (R) 0.0 $34k 408.00 83.33
Etsy (ETSY) 0.0 $33k 150.00 220.00
Bio Rad Labs Cl A (BIO) 0.0 $32k 42.00 761.90
Monolithic Power Systems (MPWR) 0.0 $32k 65.00 492.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $32k 1.2k 26.42
Ishares Core Msci Emkt (IEMG) 0.0 $31k 514.00 60.31
American Express Company (AXP) 0.0 $31k 190.00 163.16
Etf Managers Tr Prime Cybr Scrty 0.0 $31k 499.00 62.12
Kellogg Company (K) 0.0 $30k 460.00 65.22
Lpl Financial Holdings (LPLA) 0.0 $29k 181.00 160.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $28k 453.00 61.81
Myriad Genetics (MYGN) 0.0 $28k 1.0k 27.13
GATX Corporation (GATX) 0.0 $28k 266.00 105.26
PNC Financial Services (PNC) 0.0 $28k 142.00 197.18
Kla Corp Com New (KLAC) 0.0 $28k 66.00 424.24
CVS Caremark Corporation (CVS) 0.0 $28k 268.00 104.48
Magna Intl Inc cl a (MGA) 0.0 $28k 347.00 80.69
Dover Corporation (DOV) 0.0 $27k 149.00 181.21
Penn National Gaming (PENN) 0.0 $26k 503.00 51.69
Raymond James Financial (RJF) 0.0 $26k 256.00 101.56
Kontoor Brands (KTB) 0.0 $26k 508.00 51.18
Northrop Grumman Corporation (NOC) 0.0 $26k 68.00 382.35
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $26k 837.00 31.06
Black Knight 0.0 $25k 306.00 81.70
Ross Stores (ROST) 0.0 $24k 206.00 116.50
Cdw (CDW) 0.0 $24k 119.00 201.68
Key (KEY) 0.0 $23k 991.00 23.21
Hologic (HOLX) 0.0 $23k 303.00 75.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $23k 199.00 115.58
Cubesmart (CUBE) 0.0 $23k 400.00 57.50
Dell Technologies CL C (DELL) 0.0 $23k 401.00 57.36
Genpact SHS (G) 0.0 $23k 438.00 52.51
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $23k 679.00 33.87
Sba Communications Corp Cl A (SBAC) 0.0 $21k 54.00 388.89
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $21k 525.00 40.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $21k 476.00 44.12
Akamai Technologies (AKAM) 0.0 $20k 175.00 114.29
Cirrus Logic (CRUS) 0.0 $19k 204.00 93.14
Centene Corporation (CNC) 0.0 $19k 231.00 82.25
Eastman Chemical Company (EMN) 0.0 $19k 160.00 118.75
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $19k 92.00 206.52
Republic Services (RSG) 0.0 $19k 137.00 138.69
Select Sector Spdr Tr Energy (XLE) 0.0 $19k 338.00 56.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 222.00 81.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $18k 169.00 106.51
Deckers Outdoor Corporation (DECK) 0.0 $18k 50.00 360.00
Regeneron Pharmaceuticals (REGN) 0.0 $18k 28.00 642.86
Blackstone Group Inc Com Cl A (BX) 0.0 $18k 140.00 128.57
Apple Hospitality Reit Com New (APLE) 0.0 $18k 1.1k 15.82
Moog Cl A (MOG.A) 0.0 $17k 210.00 80.95
Darden Restaurants (DRI) 0.0 $17k 113.00 150.44
American Campus Communities 0.0 $16k 281.00 56.94
Air Products & Chemicals (APD) 0.0 $15k 50.00 300.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $15k 294.00 51.02
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $14k 100.00 140.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $14k 200.00 70.00
L3harris Technologies (LHX) 0.0 $14k 65.00 215.38
Pembina Pipeline Corp (PBA) 0.0 $14k 450.00 31.11
Cme (CME) 0.0 $13k 57.00 228.07
Morgan Stanley Com New (MS) 0.0 $12k 127.00 94.49
Cigna Corp (CI) 0.0 $12k 53.00 226.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $12k 115.00 104.35
Kyndryl Hldgs Common Stock (KD) 0.0 $12k 639.00 18.78
Organon & Co Common Stock (OGN) 0.0 $11k 360.00 30.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k 63.00 174.60
Masco Corporation (MAS) 0.0 $11k 157.00 70.06
M&T Bank Corporation (MTB) 0.0 $11k 74.00 148.65
Intercontinental Exchange (ICE) 0.0 $10k 74.00 135.14
Global X Fds Lithium Btry Etf (LIT) 0.0 $9.0k 104.00 86.54
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $9.0k 100.00 90.00
Corteva (CTVA) 0.0 $9.0k 200.00 45.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $9.0k 199.00 45.23
PPL Corporation (PPL) 0.0 $9.0k 285.00 31.58
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.0k 71.00 112.68
Robert Half International (RHI) 0.0 $8.0k 75.00 106.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.0k 91.00 87.91
Allogene Therapeutics (ALLO) 0.0 $7.0k 469.00 14.93
Prologis (PLD) 0.0 $7.0k 40.00 175.00
International Paper Company (IP) 0.0 $5.0k 116.00 43.10
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 12.00 333.33
Ess Tech Common Stock (GWH) 0.0 $3.0k 302.00 9.93
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.0k 25.00 120.00
Dollar General (DG) 0.0 $1.0k 6.00 166.67
Fidelity National Information Services (FIS) 0.0 $1.0k 11.00 90.91