Jackson Thornton Asset Management

Jackson Thornton Wealth Management as of June 30, 2025

Portfolio Holdings for Jackson Thornton Wealth Management

Jackson Thornton Wealth Management holds 153 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 20.5 $179M 4.9M 36.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 18.4 $160M 2.9M 56.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.4 $74M 1.7M 42.86
Dimensional Etf Trust Internatnal Val (DFIV) 8.2 $72M 1.7M 43.05
Dimensional Etf Trust World Ex Us Core (DFAX) 5.1 $45M 1.5M 29.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.9 $34M 573k 59.11
Dimensional Etf Trust Intl Small Cap V (DISV) 3.8 $33M 999k 33.17
Dimensional Etf Trust Us Equity Market (DFUS) 3.3 $29M 432k 67.36
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.2 $28M 908k 30.73
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.6 $22M 752k 29.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $21M 314k 65.42
Dimensional Etf Trust Short Duration F (DFSD) 2.3 $20M 414k 47.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $14M 276k 49.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $13M 305k 42.66
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $9.5M 448k 21.17
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $9.2M 298k 31.09
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $8.4M 104k 80.11
Dimensional Etf Trust Us Real Estate E (DFAR) 1.0 $8.3M 356k 23.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $6.9M 239k 29.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $6.7M 71k 94.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $4.8M 140k 34.55
Apple (AAPL) 0.5 $4.3M 21k 210.01
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $3.7M 103k 35.97
NVIDIA Corporation (NVDA) 0.4 $3.5M 22k 160.00
Ishares Tr Msci Usa Value (VLUE) 0.4 $3.4M 29k 115.28
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.4 $3.3M 155k 21.41
Microsoft Corporation (MSFT) 0.4 $3.2M 6.5k 496.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $3.1M 43k 73.95
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $2.0M 68k 29.96
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $2.0M 68k 29.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.7M 13k 135.76
Amazon (AMZN) 0.2 $1.7M 7.9k 219.36
Meta Platforms Cl A (META) 0.1 $1.3M 1.8k 720.67
Southern Company (SO) 0.1 $1.3M 14k 91.26
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.3M 24k 53.79
Broadcom (AVGO) 0.1 $1.2M 4.5k 271.80
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $1.1M 24k 47.44
Exxon Mobil Corporation (XOM) 0.1 $1.0M 9.0k 114.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $855k 6.4k 134.34
Ishares Tr Core Msci Intl (IDEV) 0.1 $852k 11k 75.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $761k 4.4k 174.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $755k 4.3k 175.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $727k 1.2k 623.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $719k 1.5k 477.47
JPMorgan Chase & Co. (JPM) 0.1 $693k 2.5k 282.78
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $680k 21k 32.98
Tesla Motors (TSLA) 0.1 $606k 2.0k 297.81
Dynex Cap (DX) 0.1 $582k 46k 12.75
Pepsi (PEP) 0.1 $560k 4.1k 135.04
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $550k 26k 21.18
Automatic Data Processing (ADP) 0.1 $525k 1.7k 306.91
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $520k 19k 26.77
Costco Wholesale Corporation (COST) 0.1 $515k 522.00 985.84
Oaktree Specialty Lending Corp (OCSL) 0.1 $502k 36k 14.11
Eli Lilly & Co. (LLY) 0.1 $501k 644.00 777.66
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $494k 4.9k 101.80
Roblox Corp Cl A (RBLX) 0.1 $472k 4.5k 104.94
PNC Financial Services (PNC) 0.1 $449k 2.3k 198.00
Visa Com Cl A (V) 0.0 $430k 1.2k 354.55
Johnson & Johnson (JNJ) 0.0 $415k 2.7k 155.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $414k 2.3k 183.81
Ishares Core Msci Emkt (IEMG) 0.0 $413k 6.9k 60.08
Home Depot (HD) 0.0 $380k 1.0k 367.50
Wal-Mart Stores (WMT) 0.0 $376k 3.9k 97.09
Mastercard Incorporated Cl A (MA) 0.0 $374k 664.00 562.44
Uniti Group Inc Com reit 0.0 $365k 85k 4.31
Netflix (NFLX) 0.0 $361k 283.00 1275.31
Arista Networks Com Shs (ANET) 0.0 $358k 3.5k 103.39
Danaher Corporation (DHR) 0.0 $356k 1.8k 200.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $355k 4.0k 89.12
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $351k 13k 26.62
UnitedHealth (UNH) 0.0 $351k 1.1k 307.70
Ge Aerospace Com New (GE) 0.0 $349k 1.4k 247.07
Snowflake Cl A (SNOW) 0.0 $340k 1.5k 223.50
Booking Holdings (BKNG) 0.0 $331k 58.00 5713.32
General Motors Company (GM) 0.0 $329k 6.3k 52.19
Adobe Systems Incorporated (ADBE) 0.0 $328k 857.00 382.24
Newtekone Com New (NEWT) 0.0 $314k 26k 12.00
Intel Corporation (INTC) 0.0 $310k 13k 23.59
Tyson Foods Cl A (TSN) 0.0 $309k 5.5k 55.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $307k 700.00 438.32
Merck & Co (MRK) 0.0 $299k 3.7k 81.37
FedEx Corporation (FDX) 0.0 $298k 1.2k 238.71
Philip Morris International (PM) 0.0 $290k 1.6k 177.72
BioMarin Pharmaceutical (BMRN) 0.0 $289k 5.0k 57.99
Doordash Cl A (DASH) 0.0 $287k 1.2k 241.47
Oracle Corporation (ORCL) 0.0 $281k 1.2k 234.50
Veeva Sys Cl A Com (VEEV) 0.0 $280k 996.00 280.63
Horizon Technology Fin (HRZN) 0.0 $278k 36k 7.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $277k 9.5k 29.18
Palantir Technologies Cl A (PLTR) 0.0 $276k 2.0k 139.71
Abbvie (ABBV) 0.0 $276k 1.5k 189.77
Verisign (VRSN) 0.0 $274k 954.00 286.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $273k 440.00 620.22
Pfizer (PFE) 0.0 $272k 11k 25.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $271k 3.5k 78.16
Medtronic SHS (MDT) 0.0 $271k 3.1k 88.58
Sap Se Spon Adr (SAP) 0.0 $271k 877.00 308.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $268k 5.3k 50.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $266k 9.7k 27.32
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $263k 6.0k 44.01
Capital One Financial (COF) 0.0 $261k 1.2k 217.50
American Water Works (AWK) 0.0 $259k 1.8k 141.02
Bank of America Corporation (BAC) 0.0 $258k 5.5k 47.15
Public Storage (PSA) 0.0 $251k 862.00 290.82
Applied Materials (AMAT) 0.0 $248k 1.3k 194.99
Servicenow (NOW) 0.0 $248k 242.00 1022.98
Incyte Corporation (INCY) 0.0 $245k 3.6k 67.67
Draftkings Com Cl A (DKNG) 0.0 $243k 5.7k 42.34
Citigroup Com New (C) 0.0 $241k 2.8k 85.57
Expedia Group Com New (EXPE) 0.0 $240k 1.4k 177.55
Gartner (IT) 0.0 $239k 598.00 399.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $237k 777.00 305.58
Mondelez Intl Cl A (MDLZ) 0.0 $237k 3.5k 68.19
BorgWarner (BWA) 0.0 $236k 6.7k 35.22
Dupont De Nemours (DD) 0.0 $235k 3.2k 74.47
Procter & Gamble Company (PG) 0.0 $234k 1.5k 157.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $234k 550.00 424.93
Toll Brothers (TOL) 0.0 $233k 2.0k 117.00
Monster Beverage Corp (MNST) 0.0 $232k 3.8k 61.59
Vistra Energy (VST) 0.0 $230k 1.2k 190.18
Qualcomm (QCOM) 0.0 $228k 1.4k 159.45
Keurig Dr Pepper (KDP) 0.0 $226k 6.6k 34.03
Cisco Systems (CSCO) 0.0 $224k 3.3k 68.59
Wells Fargo & Company (WFC) 0.0 $223k 2.7k 81.59
Fortinet (FTNT) 0.0 $221k 2.1k 107.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $217k 393.00 552.34
Intuit (INTU) 0.0 $217k 277.00 781.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $217k 1.1k 195.72
Amphenol Corp Cl A (APH) 0.0 $216k 2.2k 97.41
CarMax (KMX) 0.0 $215k 3.1k 68.38
Freeport-mcmoran CL B (FCX) 0.0 $214k 4.6k 46.27
Lyft Cl A Com (LYFT) 0.0 $212k 13k 16.45
Packaging Corporation of America (PKG) 0.0 $210k 1.0k 202.77
News Corp Cl A (NWSA) 0.0 $209k 7.1k 29.47
Owl Rock Capital Corporation (OBDC) 0.0 $209k 15k 14.42
Manhattan Associates (MANH) 0.0 $209k 1.0k 202.75
Palo Alto Networks (PANW) 0.0 $208k 1.0k 203.99
Illumina (ILMN) 0.0 $208k 2.1k 99.27
International Business Machines (IBM) 0.0 $205k 706.00 290.42
Abbott Laboratories (ABT) 0.0 $205k 1.5k 133.36
Robinhood Mkts Com Cl A (HOOD) 0.0 $204k 2.2k 91.27
Amgen (AMGN) 0.0 $204k 687.00 297.00
J.B. Hunt Transport Services (JBHT) 0.0 $204k 1.3k 153.05
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $192k 13k 15.02
Rithm Capital Corp Com New (RITM) 0.0 $180k 16k 11.65
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $152k 11k 13.55
PG&E Corporation (PCG) 0.0 $146k 11k 13.67
Banco Santander Adr (SAN) 0.0 $110k 13k 8.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $100k 24k 4.13
Medical Properties Trust (MPW) 0.0 $98k 23k 4.23
Aegon Amer Reg 1 Cert (AEG) 0.0 $80k 11k 7.05
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $59k 11k 5.46