Jackson Wealth Management

Latest statistics and disclosures from Jackson Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Jackson Wealth Management

Companies in the Jackson Wealth Management portfolio as of 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 -15% 150k 308.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.3 $38M NEW 72.00 528916.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.9 $35M +18% 387k 91.43
Apple (AAPL) 4.2 $30M -2% 172k 174.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.1 $30M +105% 357k 83.35
Ishares Tr Short Treas Bd (SHV) 3.7 $27M +22% 242k 110.25
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.3 $24M NEW 240k 99.94
Amazon (AMZN) 3.3 $24M -11% 7.3k 3259.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $21M NEW 419k 49.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $21M -6% 50k 415.16
Vanguard Index Fds Large Cap Etf (VV) 2.5 $18M 88k 208.49
Wisdomtree Tr Floatng Rat Trea 2.4 $17M NEW 338k 50.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $16M -4% 304k 53.13
Advanced Micro Devices (AMD) 2.2 $16M +33% 147k 109.34

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Ishares Tr Blackrock Ultra (ICSH) 1.8 $13M NEW 256k 50.15
Kla Corp Com New (KLAC) 1.8 $13M -23% 35k 366.05
Alphabet Cap Stk Cl A (GOOGL) 1.5 $11M -48% 3.9k 2781.37
salesforce (CRM) 1.4 $10M -33% 47k 212.33
Nextera Energy (NEE) 1.4 $9.8M +59% 116k 84.71
Duke Energy Corp Com New (DUK) 1.3 $9.3M +142% 83k 111.66
UnitedHealth (UNH) 1.3 $9.2M -7% 18k 509.97
Broadcom (AVGO) 1.3 $9.1M +29% 14k 629.73
Adobe Systems Incorporated (ADBE) 1.2 $9.0M -40% 20k 455.60
Visa Com Cl A (V) 1.2 $8.8M -6% 40k 221.77
Erie Indty Cl A (ERIE) 1.2 $8.8M NEW 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 -32% 24k 357.39
McDonald's Corporation (MCD) 1.2 $8.5M -2% 35k 247.28
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.5M +25% 2.7k 2793.04
BlackRock (BLK) 1.0 $7.4M -15% 9.7k 764.10
Lockheed Martin Corporation (LMT) 1.0 $7.3M 16k 441.39
Analog Devices (ADI) 0.9 $6.5M -2% 39k 165.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $6.3M -5% 108k 58.50
Arthur J. Gallagher & Co. (AJG) 0.8 $5.8M 33k 174.61
Meta Platforms Cl A (FB) 0.8 $5.7M -36% 26k 222.36
Ishares Tr S&p 100 Etf (OEF) 0.8 $5.7M -11% 27k 208.53
Eaton Corp SHS (ETN) 0.7 $5.3M 35k 151.76
Qualcomm (QCOM) 0.7 $5.3M -13% 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 NEW 55k 87.39
Merck & Co (MRK) 0.6 $4.5M 55k 82.05
Costco Wholesale Corporation (COST) 0.6 $4.4M -2% 7.6k 575.77
CSX Corporation (CSX) 0.6 $4.1M -30% 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 -2% 18k 214.46
General Dynamics Corporation (GD) 0.5 $3.8M NEW 16k 241.18
Lithia Motors (LAD) 0.5 $3.8M -12% 13k 300.09
Truist Financial Corp equities (TFC) 0.5 $3.6M NEW 64k 56.70
Verizon Communications (VZ) 0.5 $3.5M +2% 69k 50.95
Vanguard World Mega Cap Index (MGC) 0.5 $3.4M -20% 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 +8% 57k 59.26
Lam Research Corporation (LRCX) 0.5 $3.3M -59% 6.1k 537.57
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $3.2M NEW 184k 17.64
Servicenow (NOW) 0.4 $3.2M -56% 5.8k 556.93
Bristol Myers Squibb (BMY) 0.4 $3.2M NEW 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 -12% 14k 212.46
Pfizer (PFE) 0.4 $2.9M 57k 51.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.9M NEW 27k 108.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.9M -12% 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 NEW 15k 180.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $2.7M +3% 16k 170.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $2.7M NEW 53k 51.20
Equifax (EFX) 0.4 $2.7M 11k 237.11
Fifth Third Ban (FITB) 0.3 $2.4M +2% 55k 43.04
Applied Materials (AMAT) 0.3 $2.3M -62% 18k 131.82
Sempra Energy (SRE) 0.3 $2.3M NEW 14k 168.14
Anthem (ANTM) 0.3 $2.3M -2% 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 NEW 6.8k 282.83
Popular Com New (BPOP) 0.3 $1.9M NEW 23k 81.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.8M NEW 23k 78.91
Autodesk (ADSK) 0.2 $1.8M -57% 8.4k 214.40
Paychex (PAYX) 0.2 $1.7M -61% 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 +2% 15k 99.79
Tesla Motors (TSLA) 0.2 $1.5M +195% 1.4k 1077.87
Qorvo (QRVO) 0.2 $1.3M 10k 124.14
Exxon Mobil Corporation (XOM) 0.2 $1.2M +194% 15k 82.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M -96% 3.3k 362.48
Home Depot (HD) 0.2 $1.2M -81% 3.9k 299.22
Prologis (PLD) 0.1 $789k -68% 4.9k 161.48
Caterpillar (CAT) 0.1 $752k -67% 3.4k 222.88
Ishares Tr Russell 3000 Etf (IWV) 0.1 $735k 2.8k 262.41
AES Corporation (AES) 0.1 $719k -82% 28k 25.75
Vanguard Index Fds Value Etf (VTV) 0.1 $704k NEW 4.8k 147.74
Intuit (INTU) 0.1 $702k -63% 1.5k 480.82
S&p Global (SPGI) 0.1 $663k -66% 1.6k 410.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $583k -86% 2.6k 227.82
Wal-Mart Stores (WMT) 0.1 $580k -4% 3.9k 148.95
Canadian Pacific Railway (CP) 0.1 $579k -67% 7.0k 82.49
Mullen Automotiv (MULN) 0.1 $579k NEW 194k 2.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $545k +6% 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 NEW 220.00 1581.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $335k +17% 949.00 353.00
Chevron Corporation (CVX) 0.0 $252k NEW 1.5k 162.69
Shopify Cl A (SHOP) 0.0 $203k 300.00 676.67
Vistagen Therapeutics Com New (VTGN) 0.0 $20k 16k 1.22

Past Filings by Jackson Wealth Management

SEC 13F filings are viewable for Jackson Wealth Management going back to 2014

View all past filings