Jackson Wealth Management

Jackson Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.8 $29M 123k 239.82
Apple (AAPL) 10.1 $27M 211k 129.93
Lockheed Martin Corporation (LMT) 3.4 $9.3M 19k 486.49
Nextera Energy (NEE) 3.0 $8.2M 98k 83.60
McDonald's Corporation (MCD) 2.8 $7.6M 29k 263.53
Kla Corp Com New (KLAC) 2.5 $6.7M 18k 377.03
Mastercard Incorporated Cl A (MA) 2.3 $6.4M 18k 347.73
Ishares Tr Core Div Grwth (DGRO) 2.3 $6.2M 125k 50.00
Duke Energy Corp Com New (DUK) 2.2 $6.0M 58k 102.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $5.8M 77k 74.51
Select Sector Spdr Tr Energy (XLE) 2.1 $5.7M 65k 87.47
Arthur J. Gallagher & Co. (AJG) 2.0 $5.3M 28k 188.54
Costco Wholesale Corporation (COST) 2.0 $5.3M 12k 456.49
Merck & Co (MRK) 1.9 $5.2M 47k 110.95
Abbvie (ABBV) 1.9 $5.1M 31k 161.61
Ishares Tr Core S&p500 Etf (IVV) 1.8 $4.9M 13k 384.22
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.8M 55k 88.23
Eaton Corp SHS (ETN) 1.7 $4.7M 30k 156.95
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.7 $4.7M 87k 53.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $4.7M 34k 135.85
Broadcom (AVGO) 1.7 $4.6M 8.3k 559.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.6 $4.4M 45k 98.21
AmerisourceBergen (COR) 1.6 $4.3M 26k 165.71
Ishares Tr Rus 1000 Etf (IWB) 1.5 $4.0M 19k 210.52
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.5 $4.0M 22k 178.27
Ishares Tr Us Br Del Se Etf (IAI) 1.4 $3.9M 40k 96.13
Morgan Stanley Com New (MS) 1.3 $3.4M 40k 85.02
CVS Caremark Corporation (CVS) 1.2 $3.3M 35k 93.19
Automatic Data Processing (ADP) 1.2 $3.2M 14k 238.86
General Dynamics Corporation (GD) 1.1 $3.0M 12k 248.11
Ares Management Corporation Cl A Com Stk (ARES) 1.1 $2.9M 43k 68.44
Coca-Cola Company (KO) 1.0 $2.8M 44k 63.61
Bristol Myers Squibb (BMY) 1.0 $2.8M 38k 71.95
Anthem (ELV) 1.0 $2.7M 5.3k 512.97
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.7M 30k 88.73
Goldman Sachs (GS) 1.0 $2.7M 7.7k 343.38
Eli Lilly & Co. (LLY) 0.9 $2.6M 7.0k 365.84
Blackstone Group Inc Com Cl A (BX) 0.9 $2.5M 34k 74.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.4M 9.0k 266.28
Ishares Tr Blackrock Ultra (ICSH) 0.9 $2.4M 47k 50.04
Linde SHS 0.9 $2.3M 7.2k 326.18
Sempra Energy (SRE) 0.8 $2.1M 13k 154.54
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $2.0M 44k 46.55
Nexstar Media Group Common Stock (NXST) 0.7 $2.0M 11k 175.03
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $1.9M 54k 35.86
Astrazeneca Sponsored Adr (AZN) 0.7 $1.9M 28k 67.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $1.8M 12k 155.15
American Electric Power Company (AEP) 0.6 $1.8M 19k 94.95
American Financial (AFG) 0.6 $1.7M 13k 137.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 5.5k 308.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.6M 35k 46.25
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $1.5M 33k 45.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $1.5M 18k 82.60
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $1.4M 13k 108.53
Broadridge Financial Solutions (BR) 0.5 $1.3M 10k 134.13
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.5 $1.3M 4.8k 267.69
Amgen (AMGN) 0.4 $1.2M 4.7k 262.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 16k 75.54
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.4 $1.2M 10k 116.34
Home Depot (HD) 0.4 $1.2M 3.7k 315.86
Popular Com New (BPOP) 0.4 $1.1M 17k 66.32
Qorvo (QRVO) 0.3 $859k 9.5k 90.64
Paychex (PAYX) 0.3 $778k 6.7k 115.56
Palo Alto Networks (PANW) 0.2 $667k 4.8k 139.54
Ishares Tr Russell 3000 Etf (IWV) 0.2 $618k 2.8k 220.68
Fortinet (FTNT) 0.2 $594k 12k 48.89
Amazon (AMZN) 0.2 $573k 6.8k 84.00
Exxon Mobil Corporation (XOM) 0.2 $527k 4.8k 110.30
Park National Corporation (PRK) 0.2 $483k 3.4k 140.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $472k 2.8k 169.64
Caterpillar (CAT) 0.2 $471k 2.0k 239.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $445k 1.0k 442.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $439k 6.9k 63.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $427k 4.7k 91.47
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $420k 2.6k 158.66
CSX Corporation (CSX) 0.1 $377k 12k 30.98
Canadian Pacific Railway 0.1 $360k 4.8k 74.59
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $351k 24k 14.78
Humana (HUM) 0.1 $314k 612.00 512.19
Hca Holdings (HCA) 0.1 $265k 1.1k 239.96
American Express Company (AXP) 0.1 $254k 1.7k 147.75
Johnson & Johnson (JNJ) 0.1 $254k 1.4k 176.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $246k 5.6k 43.92
Advanced Micro Devices (AMD) 0.1 $212k 3.3k 64.77
Highland Income Highland Income (HFRO) 0.1 $136k 13k 10.30