Jackson Wealth Management

Jackson Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 156 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Sts Treas Bills Tsrys56122 25.9 $181M 182M 0.99
Microsoft Corp MSFT (MSFT) 5.9 $41M 130k 315.75
Schwab Value Advantage Money Inv SWVXX (SWVXX) 5.5 $38M 38M 1.00
Apple Aapl (AAPL) 4.7 $33M 192k 171.21
Vanguard Index Fds S&p 500 Etf Voo (VOO) 3.2 $22M 57k 392.71
Spdr S&p 500 Etf Tr Tr Unit Spy (SPY) 2.3 $16M 37k 427.47
Ishares Tr Core S&p500 Etf Ivv (IVV) 2.2 $16M 36k 429.44
Broadcom Avgo (AVGO) 2.1 $15M 18k 830.59
Spdr Ser Tr Portfolio S&p500 SPLG (SPLG) 1.9 $13M 258k 50.26
Mastercard Incorporated Cl A Ma (MA) 1.6 $11M 28k 395.92
Costco Whsl Corp Cost (COST) 1.5 $10M 18k 564.96
Kla Corp Klac (KLAC) 1.4 $10M 22k 458.68
Vanguard Specialized Funds Div App Etf Vig (VIG) 1.3 $9.1M 58k 155.37
Ishares Tr Core Div Grwth Dgro (DGRO) 1.2 $8.6M 173k 49.53
Lockheed Martin Corp LMT (LMT) 1.2 $8.2M 20k 408.98
Vanguard World Fd Mega Grwth Ind MGK (MGK) 1.2 $8.2M 36k 226.89
Mcdonalds Corp MCD (MCD) 1.1 $7.5M 29k 263.44
Unitedhealth Group Unh (UNH) 1.1 $7.5M 15k 504.20
Schwab Value Advantage Money Ultra Snaxx (SNAXX) 0.9 $6.6M 6.6M 1.00
Ishares Tr Rus Tp200 Gr Etf Iwy (IWY) 0.9 $6.3M 41k 153.84
Gallagher Arthur J & Co Ajg (AJG) 0.9 $6.2M 27k 227.92
Tajpmgnenindx 0 0.9 $6.2M 1.1M 5.40
Eaton Corp Etn (ETN) 0.9 $6.2M 29k 213.27
Nextera Energy Nee (NEE) 0.8 $5.9M 103k 57.29
Lam Research Corp LRCX (LRCX) 0.8 $5.8M 9.3k 626.80
Alphabet Inc Cap Stk Cl A Googl (GOOGL) 0.8 $5.7M 44k 130.86
Texas Instrs TXN (TXN) 0.8 $5.6M 36k 159.00
Dws Equity 500 Index Vip 0 0.8 $5.6M 150k 37.23
Invesco Qqq Tr Unit Ser 1 QQQ (QQQ) 0.8 $5.4M 15k 358.28
Vaneck Etf Trust Mrngstr Wde Moat Moat (MOAT) 0.8 $5.3M 70k 75.84
Alphabet Inc Cap Stk Cl C Goog (GOOG) 0.8 $5.2M 40k 131.84
Evercore Inc Class A Evr (EVR) 0.7 $4.9M 36k 137.89
Invesco Exchange Traded Fd T S&p500 Quality SPHQ (SPHQ) 0.7 $4.8M 97k 50.04
Merck & Co MRK (MRK) 0.7 $4.8M 46k 102.95
Cencora Cor (COR) 0.7 $4.7M 26k 179.97
Invesco Exchange Traded Fd T S&p 500 Top 50 XLG (XLG) 0.7 $4.6M 135k 33.96
Ares Management Corporation Cl A Com Stk Ares (ARES) 0.6 $4.5M 44k 102.87
Ishares Tr U.s. Tech Etf Iyw (IYW) 0.6 $4.4M 42k 104.92
Blackstone BX (BX) 0.6 $4.4M 41k 107.14
Vaneck Etf Trust Semiconductr Etf SMH (SMH) 0.5 $3.8M 26k 144.98
Exxon Mobil Corp Xom (XOM) 0.5 $3.8M 32k 117.58
Automatic Data Processing In Adp (ADP) 0.5 $3.6M 15k 240.58
Morgan Stanley MS (MS) 0.5 $3.6M 44k 81.66
Principal Exchange Traded Fd Us Mega Cp Etf Usmc (USMC) 0.5 $3.5M 82k 42.84
Ubs Group Ubs (UBS) 0.5 $3.5M 140k 24.65
Eli Lilly & Co Lly (LLY) 0.5 $3.4M 6.4k 537.12
Eq/equity 500 Index 0 0.5 $3.2M 36k 90.19
Synopsys SNPS (SNPS) 0.4 $3.1M 6.8k 459.02
Deere & Co De (DE) 0.4 $3.1M 8.3k 377.33
MetLife Stock Index Portfolio 0 0.4 $3.1M 79k 39.62
Ishares Tr S&p 100 Etf Oef (OEF) 0.4 $3.1M 15k 200.63
Cadence Design System CDNS (CDNS) 0.4 $3.1M 13k 234.31
Invesco Exchange Traded Fd T S&p 500 Garp Etf SPGP (SPGP) 0.4 $3.1M 34k 91.24
On S&p 500 0 0.4 $3.0M 77k 39.13
Linde Lin (LIN) 0.4 $3.0M 8.0k 372.31
Eq/equity 500 Index 0 0.4 $2.9M 74k 39.36
Visa Inc Com Cl A V (V) 0.4 $2.9M 13k 230.04
Vanguard World Fd Mega Cap Index MGC (MGC) 0.4 $2.9M 19k 151.87
Berkshire Hathaway Inc Del Cl B BRKB (BRK.B) 0.4 $2.8M 8.0k 350.34
Coca Cola Ko (KO) 0.4 $2.6M 47k 55.98
United Parcel Service Inc Cl B Ups (UPS) 0.3 $2.4M 15k 155.84
Schwab Charles Famil Trsy Obl V 0 (SNOXX) 0.3 $2.3M 2.3M 1.00
Elevance Health Elv (ELV) 0.3 $2.1M 4.8k 435.33
Cogent Communications Hldgs Ccoi (CCOI) 0.3 $1.9M 31k 61.89
MetLife Stock Index Portfolio 0 0.3 $1.9M 51k 37.51
Air Prods & Chems Apd (APD) 0.3 $1.9M 6.5k 283.38
American Finl Group Inc Ohio Afg (AFG) 0.3 $1.9M 17k 111.69
Astrazeneca Azn (AZN) 0.3 $1.8M 27k 67.71
On S&p 500 0 0.3 $1.8M 45k 40.13
Qorvo Qrvo (QRVO) 0.3 $1.8M 19k 95.45
Parker-hannifin Corp PH (PH) 0.2 $1.6M 4.1k 389.59
Invesco Exchange Traded Fd T S&p500 Eql Tec RSPT (RSPT) 0.2 $1.6M 55k 28.14
Direxion Shs Etf Tr Nas100 Eql Wgt Qqqe (QQQE) 0.2 $1.5M 20k 74.79
Kroger KR (KR) 0.2 $1.4M 32k 44.76
Palo Alto Networks Panw (PANW) 0.2 $1.4M 5.9k 234.43
Ishares Tr Msci Usa Qlt Fct Qual (QUAL) 0.2 $1.3M 9.9k 131.79
Eq/equity 500 Index 0 0.2 $1.3M 14k 95.79
Invesco Exchange Traded Fd T S&p500 Eql Utl Rspu (RSPU) 0.2 $1.3M 25k 50.28
Tajpmgnenindx 0 0.2 $1.2M 359k 3.48
Vertex Pharmaceuticals VRTX (VRTX) 0.2 $1.2M 3.5k 347.81
Edison Intl Eix (EIX) 0.2 $1.1M 17k 63.32
Home Depot HD (HD) 0.2 $1.1M 3.6k 302.28
On Semiconductor Corp On (ON) 0.1 $1.0M 11k 92.92
Fortinet FTNT (FTNT) 0.1 $966k 17k 58.70
Tawmcusgrowth 0 0.1 $965k 238k 4.06
EQ/AB Short Dur Gov Bond 0 0.1 $941k 105k 8.95
Paychex Payx (PAYX) 0.1 $888k 7.7k 115.37
Tawmcusgrowth 0 0.1 $888k 286k 3.11
J P Morgan Exchange Traded F Us Qualty Fctr Jqua (JQUA) 0.1 $862k 20k 43.29
Western Asset Management U.S. Governme 0 0.1 $844k 58k 14.57
Amazon Amzn (AMZN) 0.1 $796k 6.3k 127.14
Jnl/mellon S&p 500 Index 0 0.1 $770k 22k 35.08
Taaegonusgovsec 0 0.1 $764k 442k 1.73
MetLife Stock Index Portfolio 0 0.1 $757k 19k 40.97
Honeywell Intl Hon (HON) 0.1 $751k 4.1k 184.70
Pimco Short-term Portfolio 0 0.1 $693k 68k 10.26
Ishares Tr Russell 3000 Etf Iwv (IWV) 0.1 $686k 2.8k 244.91
Western Asset Management U.S. Governme 0 0.1 $671k 41k 16.35
Invesco Actvely Mngd Etc Fd Optimum Yield PDBC (PDBC) 0.1 $608k 41k 14.95
Growth PRGFX (PRGFX) 0.1 $599k 7.5k 79.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Mdy (MDY) 0.1 $562k 1.2k 456.54
Eq/growth Strategy 0 0.1 $557k 25k 22.26
Vanguard Index Fds Total Stk Mkt Vti (VTI) 0.1 $544k 2.6k 212.58
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf SPHB (SPHB) 0.1 $544k 7.8k 70.09
Professionally Managed Portf Cngr Lgc Instl Cmlix (CMLIX) 0.1 $521k 14k 37.76
Dws Govt Money Market Vip 0 0.1 $469k 43k 10.93
Taaegonusgovsec 0 0.1 $467k 374k 1.25
EQ/AB Short Dur Gov Bond 0 0.1 $446k 49k 9.13
Taaegonusgovsec 0 0.1 $439k 51k 8.63
Walmart WMT (WMT) 0.1 $424k 2.7k 160.00
Schwab Charles Famil Treas Obl 0 (SCOXX) 0.1 $421k 421k 1.00
Western Asset Management U.S. Governme 0 0.1 $411k 26k 15.67
Hartford Disciplined Equity Hls Fund 0 0.1 $398k 80k 5.00
On Federated Core Plus Bond Portfolio 0 0.1 $372k 45k 8.21
Eq/quality Bond Plus 0 0.1 $357k 38k 9.35
Spdr Gold Tr Gold GLD (GLD) 0.1 $351k 2.0k 171.39
Park Natl Corp PRK (PRK) 0.0 $320k 3.4k 94.56
Ishares Tr Rus Top 200 Etf Iwl (IWL) 0.0 $311k 3.0k 103.49
Wp Carey WPC (WPC) 0.0 $305k 5.6k 54.15
500 Index 0 0.0 $301k 7.9k 38.03
Caterpillar Cat (CAT) 0.0 $292k 1.1k 273.41
Tajpmgnenindx 0 0.0 $285k 65k 4.41
Duke Energy Corp Duk (DUK) 0.0 $269k 3.0k 88.40
Eq/equity 500 Index 0 0.0 $263k 3.2k 82.34
United States Treas Bills Zero Cpn Tsrys56051 0.0 $244k 245k 1.00
Advanced Micro Devices Amd (AMD) 0.0 $243k 2.4k 102.66
Eq/equity 500 Index 0 0.0 $240k 5.6k 42.72
S&p500indexfund 0 0.0 $237k 237k 1.00
Bank Of China - New 5xx Matured Cn 0 0.0 $225k 225k 1.00
Vanguard Health Care Fund VGHCX (VGHCX) 0.0 $217k 1.1k 203.56
Canadian Pacific Kansas City CP (CP) 0.0 $217k 2.9k 74.42
Johnson & Johnson JNJ (JNJ) 0.0 $212k 1.4k 155.88
American Balanced Fund-529a Clbax (CLBAX) 0.0 $209k 7.1k 29.50
500 Index 0 0.0 $207k 5.6k 36.97
Vanguard Malvern Fds Strm Infproidx Vtip (VTIP) 0.0 $204k 4.3k 47.19
Amerfundaafund 0 0.0 $201k 83k 2.44
Meta Platforms Inc Cl A Meta (META) 0.0 $201k 671.00 299.55
American Funds Growth-income-class 2 0 0.0 $201k 31k 6.42
Af U.s. Government Money Market-529a Aafxx (AAFXX) 0.0 $142k 142k 1.00
Ford Motor F.gy 0.0 $130k 126k 1.03
Highland Floatng Rate Opprt Shs Ben Int Hfro (HFRO) 0.0 $106k 13k 8.01
Frk Inc Fd Cl A1 Fkinx (FKINX) 0.0 $24k 11k 2.18
Af U.s. Government Money Market-r3 Racxx (RACXX) 0.0 $18k 18k 1.02
Af U.s. Government Money Market-a Afaxx (AFAXX) 0.0 $14k 14k 0.97
Mullen Automotive Muln 0.0 $5.0k 10k 0.49
El Capitan Precious Metals I Ecpn (ECPN) 0.0 $0 16k 0.00
Imd Cos Icbu (ICBU) 0.0 $0 200k 0.00
Calmare Therapeutics CTTC 0.0 $0 127k 0.00
Healthier Choices Mgmt Corp HCMC (HCMC) 0.0 $0 4.9M 0.00
Apt Moto Vox Group MTVX (MTVX) 0.0 $0 100k 0.00
Ozop Energy Solutions Ozsc (OZSC) 0.0 $0 12k 0.00
Viper Networks Vper (VPER) 0.0 $0 566k 0.00
Decentral Life WDLF (WDLF) 0.0 $0 10k 0.00
Saddle Ranch Media SRMX (SRMX) 0.0 $0 400k 0.00
Gentech Holdings Gteh (GTEH) 0.0 $0 4.0M 0.00
Gme Innotainment Gmev (GMEV) 0.0 $0 10k 0.00