Jackson Wealth Management as of March 31, 2021
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 118 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $36M | 154k | 235.77 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 5.1 | $34M | 369k | 91.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.5 | $30M | 95k | 319.13 | |
| Amazon (AMZN) | 4.4 | $29M | 9.5k | 3093.91 | |
| Ishares Tr Short Treas Bd (SHV) | 4.1 | $27M | 246k | 110.51 | |
| Apple (AAPL) | 3.9 | $26M | 216k | 122.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $20M | 55k | 364.29 | |
| Kla Corp Com New (KLAC) | 2.8 | $19M | 57k | 330.40 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 2.5 | $17M | 198k | 83.35 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.4 | $16M | 87k | 185.30 | |
| Lam Research Corporation (LRCX) | 2.4 | $16M | 27k | 595.25 | |
| Intel Corporation (INTC) | 2.2 | $15M | 228k | 64.00 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.1 | $14M | 299k | 46.61 | |
| Facebook Cl A (META) | 2.0 | $13M | 46k | 294.53 | |
| Coupang Cl A (CPNG) | 1.6 | $11M | 220k | 49.35 | |
| salesforce (CRM) | 1.6 | $10M | 49k | 211.86 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $9.8M | 21k | 475.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.4 | $9.6M | 100k | 96.03 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $9.5M | 110k | 86.25 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $9.2M | 26k | 356.04 | |
| Visa Com Cl A (V) | 1.2 | $8.3M | 39k | 211.73 | |
| Wisdomtree Tr Floatng Rat Trea | 1.2 | $7.9M | 316k | 25.10 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.1 | $7.6M | 90k | 83.81 | |
| McDonald's Corporation (MCD) | 1.1 | $7.5M | 34k | 224.15 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.1 | $7.5M | 145k | 51.67 | |
| UnitedHealth (UNH) | 1.1 | $7.1M | 19k | 372.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $7.1M | 18k | 397.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $7.0M | 3.4k | 2062.56 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $6.9M | 37k | 188.98 | |
| BlackRock (BLK) | 1.0 | $6.6M | 8.7k | 753.99 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 1.0 | $6.4M | 22k | 295.39 | |
| Home Depot (HD) | 0.9 | $6.1M | 20k | 305.25 | |
| Maxim Integrated Products | 0.9 | $6.0M | 65k | 91.37 | |
| Nike CL B (NKE) | 0.8 | $5.7M | 43k | 132.89 | |
| Boeing Company (BA) | 0.8 | $5.7M | 22k | 254.72 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.4M | 15k | 369.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $5.3M | 24k | 226.74 | |
| Broadcom (AVGO) | 0.8 | $5.2M | 11k | 463.61 | |
| Lithia Mtrs Cl A (LAD) | 0.8 | $5.1M | 13k | 390.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $5.0M | 18k | 276.26 | |
| Qualcomm (QCOM) | 0.7 | $5.0M | 37k | 132.59 | |
| Eaton Corp SHS (ETN) | 0.7 | $4.9M | 36k | 138.29 | |
| Air Products & Chemicals (APD) | 0.7 | $4.9M | 17k | 281.33 | |
| Vanguard World Mega Cap Index (MGC) | 0.7 | $4.5M | 32k | 140.24 | |
| Merck & Co (MRK) | 0.6 | $4.2M | 55k | 77.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $4.1M | 33k | 124.77 | |
| Etsy (ETSY) | 0.6 | $4.0M | 20k | 201.65 | |
| Amgen (AMGN) | 0.6 | $4.0M | 16k | 248.81 | |
| Abbott Laboratories (ABT) | 0.6 | $3.8M | 32k | 119.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $3.8M | 14k | 261.22 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.7M | 5.0k | 738.00 | |
| Verizon Communications (VZ) | 0.5 | $3.7M | 63k | 58.15 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $3.7M | 59k | 61.53 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $3.5M | 9.8k | 358.54 | |
| Abbvie (ABBV) | 0.5 | $3.5M | 32k | 108.22 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.5M | 32k | 109.26 | |
| Twilio Cl A (TWLO) | 0.5 | $3.4M | 10k | 340.80 | |
| Illinois Tool Works (ITW) | 0.5 | $3.2M | 15k | 221.49 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $3.2M | 34k | 96.53 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $3.2M | 46k | 68.90 | |
| Church & Dwight (CHD) | 0.5 | $3.1M | 35k | 87.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.0M | 25k | 118.28 | |
| Garmin SHS (GRMN) | 0.4 | $2.9M | 22k | 131.83 | |
| Servicenow (NOW) | 0.4 | $2.9M | 5.8k | 500.09 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.9M | 17k | 169.99 | |
| CSX Corporation (CSX) | 0.4 | $2.7M | 28k | 96.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 17k | 164.36 | |
| Autodesk (ADSK) | 0.4 | $2.7M | 9.7k | 277.10 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $2.6M | 46k | 56.03 | |
| Ringcentral Cl A (RNG) | 0.4 | $2.5M | 8.3k | 297.89 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $2.5M | 16k | 151.66 | |
| Coca-Cola Company (KO) | 0.4 | $2.4M | 46k | 52.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.4M | 33k | 72.91 | |
| Steris Shs Usd (STE) | 0.4 | $2.4M | 13k | 190.46 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 6.8k | 352.44 | |
| Unilever Spon Adr New (UL) | 0.4 | $2.4M | 43k | 55.84 | |
| Roper Industries (ROP) | 0.3 | $2.3M | 5.6k | 403.38 | |
| AES Corporation (AES) | 0.3 | $2.1M | 79k | 26.81 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.3 | $2.1M | 11k | 183.97 | |
| Qorvo (QRVO) | 0.3 | $2.1M | 11k | 182.72 | |
| CoStar (CSGP) | 0.3 | $2.0M | 2.4k | 822.03 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.3 | $1.9M | 53k | 36.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.9M | 932.00 | 2068.67 | |
| Pfizer (PFE) | 0.3 | $1.9M | 53k | 36.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.8M | 7.1k | 256.96 | |
| American Water Works (AWK) | 0.3 | $1.8M | 12k | 149.90 | |
| Anthem (ELV) | 0.3 | $1.8M | 4.9k | 358.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.8M | 8.2k | 214.08 | |
| Ameren Corporation (AEE) | 0.2 | $1.6M | 20k | 81.35 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.5M | 8.3k | 176.91 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 19k | 75.64 | |
| American States Water Company (AWR) | 0.2 | $1.4M | 19k | 75.62 | |
| American Electric Power Company (AEP) | 0.2 | $1.4M | 16k | 84.73 | |
| Wec Energy Group (WEC) | 0.2 | $1.3M | 14k | 93.60 | |
| Dominion Resources (D) | 0.2 | $1.3M | 17k | 75.95 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.2M | 24k | 49.74 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 15k | 78.53 | |
| Micron Technology (MU) | 0.1 | $943k | 11k | 88.24 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $749k | 1.6k | 475.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $748k | 3.4k | 221.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $748k | 5.7k | 131.48 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $664k | 2.8k | 237.06 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $655k | 10k | 64.85 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $629k | 10k | 62.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $530k | 2.6k | 206.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $517k | 3.8k | 135.87 | |
| Park National Corporation (PRK) | 0.1 | $443k | 3.4k | 129.15 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $408k | 9.0k | 45.52 | |
| Wp Carey (WPC) | 0.1 | $400k | 5.7k | 70.72 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $384k | 2.8k | 134.78 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $358k | 3.0k | 118.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $290k | 5.2k | 55.79 | |
| Applied Materials (AMAT) | 0.0 | $241k | 1.8k | 133.52 | |
| Walt Disney Company (DIS) | 0.0 | $223k | 1.2k | 184.45 | |
| Caterpillar (CAT) | 0.0 | $208k | 899.00 | 231.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $206k | 805.00 | 255.90 | |
| Dollar General (DG) | 0.0 | $203k | 1.0k | 203.00 | |
| Sundial Growers | 0.0 | $114k | 101k | 1.13 |
