Jackson Wealth Management

Jackson Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 101 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $34M 247k 138.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.7 $34M 371k 91.60
Wisdomtree Tr Floatng Rat Trea (USFR) 6.7 $34M 675k 50.28
Microsoft Corporation (MSFT) 6.4 $33M 140k 232.90
Ishares Tr Short Treas Bd (SHV) 5.1 $26M 235k 110.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.3 $22M 221k 99.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $19M 59k 328.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $15M 55k 267.26
Vanguard Index Fds Large Cap Etf (VV) 2.7 $14M 84k 163.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $13M 297k 41.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $10M 127k 81.21
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $9.7M 72k 135.16
Broadcom (AVGO) 1.9 $9.5M 22k 444.00
Kla Corp Com New (KLAC) 1.8 $9.2M 30k 302.63
UnitedHealth (UNH) 1.7 $8.8M 18k 505.03
Nextera Energy (NEE) 1.7 $8.5M 109k 78.41
Lockheed Martin Corporation (LMT) 1.6 $8.3M 22k 386.31
AmerisourceBergen (COR) 1.5 $7.7M 57k 135.32
Ishares Tr Core Div Grwth (DGRO) 1.5 $7.5M 170k 44.47
Duke Energy Corp Com New (DUK) 1.4 $7.3M 78k 93.02
McDonald's Corporation (MCD) 1.4 $7.2M 31k 230.75
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.9M 72k 95.65
Costco Wholesale Corporation (COST) 1.3 $6.4M 14k 472.24
Mastercard Incorporated Cl A (MA) 1.2 $6.3M 22k 284.35
Ishares Tr Core S&p500 Etf (IVV) 1.1 $5.7M 16k 358.66
Arthur J. Gallagher & Co. (AJG) 1.0 $5.1M 30k 171.23
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.8M 50k 96.14
Eli Lilly & Co. (LLY) 0.9 $4.7M 15k 323.38
CVS Caremark Corporation (CVS) 0.9 $4.6M 49k 95.37
Morgan Stanley Com New (MS) 0.9 $4.6M 58k 79.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $4.6M 95k 47.76
Abbvie (ABBV) 0.9 $4.3M 32k 134.22
Merck & Co (MRK) 0.8 $4.3M 50k 86.11
Eaton Corp SHS (ETN) 0.8 $4.3M 32k 133.37
Blackstone Group Inc Com Cl A (BX) 0.8 $4.1M 49k 83.69
Ishares Tr S&p 100 Etf (OEF) 0.8 $4.0M 25k 162.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $3.8M 56k 68.56
Qualcomm (QCOM) 0.7 $3.8M 33k 112.98
Texas Instruments Incorporated (TXN) 0.7 $3.6M 24k 154.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $3.4M 59k 57.78
Automatic Data Processing (ADP) 0.7 $3.4M 15k 226.20
General Dynamics Corporation (GD) 0.6 $3.0M 14k 212.17
Bristol Myers Squibb (BMY) 0.6 $2.8M 40k 71.09
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $2.8M 45k 61.96
Goldman Sachs (GS) 0.5 $2.7M 9.2k 293.01
CSX Corporation (CSX) 0.5 $2.6M 99k 26.64
Visa Com Cl A (V) 0.5 $2.6M 15k 177.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.6M 9.6k 266.99
Coca-Cola Company (KO) 0.5 $2.5M 45k 56.02
Vanguard World Mega Cap Index (MGC) 0.5 $2.5M 20k 124.85
Linde SHS 0.5 $2.5M 9.3k 269.59
Pfizer (PFE) 0.5 $2.3M 53k 43.75
Anthem (ELV) 0.4 $2.2M 4.8k 454.28
American Financial (AFG) 0.4 $2.2M 18k 122.92
Valero Energy Corporation (VLO) 0.4 $2.2M 20k 106.87
Sempra Energy (SRE) 0.4 $2.1M 14k 149.97
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $2.1M 28k 74.84
Broadridge Financial Solutions (BR) 0.4 $2.0M 14k 144.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $2.0M 14k 138.76
Lam Research Corporation (LRCX) 0.4 $1.9M 5.2k 366.09
Nexstar Media Group Common Stock (NXST) 0.4 $1.9M 11k 166.89
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $1.6M 6.3k 255.52
Popular Com New (BPOP) 0.3 $1.6M 22k 72.06
American Electric Power Company (AEP) 0.3 $1.6M 18k 86.45
Astrazeneca Sponsored Adr (AZN) 0.3 $1.5M 28k 54.83
Palo Alto Networks (PANW) 0.3 $1.5M 9.3k 163.77
Wec Energy Group (WEC) 0.3 $1.5M 16k 89.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.4M 22k 66.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.4M 4.9k 289.55
Dominion Resources (D) 0.3 $1.4M 20k 69.12
Amgen (AMGN) 0.2 $1.3M 5.6k 225.37
Paychex (PAYX) 0.2 $1.2M 11k 112.18
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $1.2M 11k 106.60
Fortinet (FTNT) 0.2 $1.1M 22k 49.13
Home Depot (HD) 0.2 $1.0M 3.7k 275.99
Qorvo (QRVO) 0.2 $838k 11k 79.38
Amazon (AMZN) 0.2 $791k 7.0k 112.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $641k 4.1k 154.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $612k 13k 48.12
Ishares Tr Russell 3000 Etf (IWV) 0.1 $580k 2.8k 207.07
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $570k 35k 16.18
Intuit (INTU) 0.1 $492k 1.3k 387.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $477k 2.2k 214.09
Caterpillar (CAT) 0.1 $468k 2.9k 164.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $459k 2.6k 179.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $433k 11k 38.91
Exxon Mobil Corporation (XOM) 0.1 $432k 4.9k 87.31
Park National Corporation (PRK) 0.1 $427k 3.4k 124.49
S&p Global (SPGI) 0.1 $418k 1.4k 305.33
Prologis (PLD) 0.1 $413k 4.1k 101.67
American Express Company (AXP) 0.1 $402k 3.0k 134.81
Canadian Pacific Railway 0.1 $397k 5.9k 66.80
Wp Carey (WPC) 0.1 $393k 5.6k 69.77
Advanced Micro Devices (AMD) 0.1 $370k 5.8k 63.44
Humana (HUM) 0.1 $367k 756.00 485.45
Hca Holdings (HCA) 0.1 $349k 1.9k 183.97
Wal-Mart Stores (WMT) 0.1 $349k 2.7k 129.60
Johnson & Johnson (JNJ) 0.0 $245k 1.5k 163.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $209k 585.00 357.26
Tesla Motors (TSLA) 0.0 $202k 760.00 265.79
Vistagen Therapeutics Com New 0.0 $3.0k 17k 0.18