Jackson Wealth Management as of March 31, 2022
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 110 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $46M | 150k | 308.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.3 | $38M | 72.00 | 528916.67 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.9 | $35M | 387k | 91.43 | |
| Apple (AAPL) | 4.2 | $30M | 172k | 174.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.1 | $30M | 357k | 83.35 | |
| Ishares Tr Short Treas Bd (SHV) | 3.7 | $27M | 242k | 110.25 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.3 | $24M | 240k | 99.94 | |
| Amazon (AMZN) | 3.3 | $24M | 7.3k | 3259.67 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.9 | $21M | 419k | 49.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $21M | 50k | 415.16 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.5 | $18M | 88k | 208.49 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.4 | $17M | 338k | 50.28 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.2 | $16M | 304k | 53.13 | |
| Advanced Micro Devices (AMD) | 2.2 | $16M | 147k | 109.34 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.8 | $13M | 256k | 50.15 | |
| Kla Corp Com New (KLAC) | 1.8 | $13M | 35k | 366.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $11M | 3.9k | 2781.37 | |
| salesforce (CRM) | 1.4 | $10M | 47k | 212.33 | |
| Nextera Energy (NEE) | 1.4 | $9.8M | 116k | 84.71 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $9.3M | 83k | 111.66 | |
| UnitedHealth (UNH) | 1.3 | $9.2M | 18k | 509.97 | |
| Broadcom (AVGO) | 1.3 | $9.1M | 14k | 629.73 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $9.0M | 20k | 455.60 | |
| Visa Com Cl A (V) | 1.2 | $8.8M | 40k | 221.77 | |
| Erie Indty Cl A (ERIE) | 1.2 | $8.8M | 50k | 176.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $8.7M | 19k | 453.70 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $8.7M | 24k | 357.39 | |
| McDonald's Corporation (MCD) | 1.2 | $8.5M | 35k | 247.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $7.5M | 2.7k | 2793.04 | |
| BlackRock (BLK) | 1.0 | $7.4M | 9.7k | 764.10 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $7.3M | 16k | 441.39 | |
| Analog Devices (ADI) | 0.9 | $6.5M | 39k | 165.18 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.9 | $6.3M | 108k | 58.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $5.8M | 33k | 174.61 | |
| Meta Platforms Cl A (META) | 0.8 | $5.7M | 26k | 222.36 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $5.7M | 27k | 208.53 | |
| Eaton Corp SHS (ETN) | 0.7 | $5.3M | 35k | 151.76 | |
| Qualcomm (QCOM) | 0.7 | $5.3M | 35k | 152.82 | |
| Abbvie (ABBV) | 0.7 | $5.3M | 33k | 162.12 | |
| Air Products & Chemicals (APD) | 0.7 | $5.0M | 20k | 249.90 | |
| Morgan Stanley Com New (MS) | 0.7 | $4.8M | 55k | 87.39 | |
| Merck & Co (MRK) | 0.6 | $4.5M | 55k | 82.05 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.4M | 7.6k | 575.77 | |
| CSX Corporation (CSX) | 0.6 | $4.1M | 111k | 37.45 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $4.0M | 49k | 81.24 | |
| United Parcel Service CL B (UPS) | 0.5 | $3.9M | 18k | 214.46 | |
| General Dynamics Corporation (GD) | 0.5 | $3.8M | 16k | 241.18 | |
| Lithia Motors (LAD) | 0.5 | $3.8M | 13k | 300.09 | |
| Truist Financial Corp equities (TFC) | 0.5 | $3.6M | 64k | 56.70 | |
| Verizon Communications (VZ) | 0.5 | $3.5M | 69k | 50.95 | |
| Vanguard World Mega Cap Index (MGC) | 0.5 | $3.4M | 22k | 159.03 | |
| Steris Shs Usd (STE) | 0.5 | $3.4M | 14k | 241.74 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $3.4M | 57k | 59.26 | |
| Lam Research Corporation (LRCX) | 0.5 | $3.3M | 6.1k | 537.57 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.5 | $3.2M | 184k | 17.64 | |
| Servicenow (NOW) | 0.4 | $3.2M | 5.8k | 556.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.2M | 44k | 73.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.1M | 18k | 177.22 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.1M | 34k | 90.98 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 49k | 62.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $2.9M | 14k | 212.46 | |
| Pfizer (PFE) | 0.4 | $2.9M | 57k | 51.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $2.9M | 27k | 108.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.9M | 28k | 104.27 | |
| Garmin SHS (GRMN) | 0.4 | $2.9M | 24k | 118.60 | |
| T. Rowe Price (TROW) | 0.4 | $2.8M | 19k | 151.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.8M | 15k | 180.63 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $2.7M | 16k | 170.84 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $2.7M | 53k | 51.20 | |
| Equifax (EFX) | 0.4 | $2.7M | 11k | 237.11 | |
| Fifth Third Ban (FITB) | 0.3 | $2.4M | 55k | 43.04 | |
| Applied Materials (AMAT) | 0.3 | $2.3M | 18k | 131.82 | |
| Sempra Energy (SRE) | 0.3 | $2.3M | 14k | 168.14 | |
| Anthem (ELV) | 0.3 | $2.3M | 4.6k | 491.27 | |
| Nexstar Media Group Cl A (NXST) | 0.3 | $2.1M | 11k | 188.46 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 7.0k | 286.30 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.3 | $1.9M | 6.8k | 282.83 | |
| Popular Com New (BPOP) | 0.3 | $1.9M | 23k | 81.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.8M | 23k | 78.91 | |
| Autodesk (ADSK) | 0.2 | $1.8M | 8.4k | 214.40 | |
| Paychex (PAYX) | 0.2 | $1.7M | 13k | 136.47 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.7M | 48k | 35.46 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.7M | 26k | 66.32 | |
| American Electric Power Company (AEP) | 0.2 | $1.7M | 17k | 99.75 | |
| Dominion Resources (D) | 0.2 | $1.6M | 18k | 84.98 | |
| Wec Energy Group (WEC) | 0.2 | $1.5M | 15k | 99.79 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 1.4k | 1077.87 | |
| Qorvo (QRVO) | 0.2 | $1.3M | 10k | 124.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 15k | 82.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | 3.3k | 362.48 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.9k | 299.22 | |
| Prologis (PLD) | 0.1 | $789k | 4.9k | 161.48 | |
| Caterpillar (CAT) | 0.1 | $752k | 3.4k | 222.88 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $735k | 2.8k | 262.41 | |
| AES Corporation (AES) | 0.1 | $719k | 28k | 25.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $704k | 4.8k | 147.74 | |
| Intuit (INTU) | 0.1 | $702k | 1.5k | 480.82 | |
| S&p Global (SPGI) | 0.1 | $663k | 1.6k | 410.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $583k | 2.6k | 227.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $580k | 3.9k | 148.95 | |
| Canadian Pacific Railway | 0.1 | $579k | 7.0k | 82.49 | |
| Mullen Automotiv | 0.1 | $579k | 194k | 2.98 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $545k | 11k | 48.96 | |
| Wp Carey (WPC) | 0.1 | $455k | 5.6k | 80.77 | |
| Park National Corporation (PRK) | 0.1 | $451k | 3.4k | 131.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $348k | 220.00 | 1581.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $335k | 949.00 | 353.00 | |
| Chevron Corporation (CVX) | 0.0 | $252k | 1.5k | 162.69 | |
| Shopify Cl A (SHOP) | 0.0 | $203k | 300.00 | 676.67 | |
| Vistagen Therapeutics Com New | 0.0 | $20k | 16k | 1.22 |
