Jackson Wealth Management as of June 30, 2021
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 124 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $43M | 159k | 270.90 | |
| Amazon (AMZN) | 4.4 | $34M | 10k | 3440.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $33M | 94k | 354.43 | |
| Apple (AAPL) | 4.2 | $33M | 243k | 136.96 | |
| Lam Research Corporation (LRCX) | 3.9 | $31M | 48k | 650.69 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 3.9 | $31M | 334k | 91.47 | |
| Ishares Tr Short Treas Bd (SHV) | 3.1 | $24M | 218k | 110.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $24M | 55k | 429.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $23M | 9.1k | 2506.33 | |
| Kla Corp Com New (KLAC) | 2.8 | $22M | 69k | 324.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $19M | 7.9k | 2441.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $18M | 88k | 200.75 | |
| Facebook Cl A (META) | 2.2 | $17M | 50k | 347.70 | |
| Sherwin-Williams Company (SHW) | 2.1 | $16M | 60k | 272.45 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.1 | $16M | 324k | 50.33 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $16M | 160k | 98.76 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $15M | 26k | 585.61 | |
| salesforce (CRM) | 1.7 | $13M | 54k | 244.26 | |
| Intel Corporation (INTC) | 1.6 | $13M | 228k | 56.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $12M | 30k | 393.53 | |
| Advanced Micro Devices (AMD) | 1.4 | $11M | 114k | 93.93 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $10M | 28k | 365.07 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $9.6M | 111k | 86.16 | |
| Twilio Cl A (TWLO) | 1.2 | $9.4M | 24k | 394.17 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $9.4M | 90k | 103.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $8.4M | 70k | 120.16 | |
| Coupang Cl A (CPNG) | 1.1 | $8.4M | 200k | 41.82 | |
| BlackRock (BLK) | 1.0 | $8.0M | 9.2k | 875.07 | |
| McDonald's Corporation (MCD) | 1.0 | $8.0M | 35k | 230.98 | |
| UnitedHealth (UNH) | 1.0 | $7.8M | 19k | 400.44 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $7.3M | 38k | 192.30 | |
| Nike CL B (NKE) | 0.9 | $7.2M | 47k | 154.49 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.9 | $6.9M | 126k | 54.72 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.9 | $6.9M | 22k | 314.03 | |
| Maxim Integrated Products | 0.9 | $6.9M | 65k | 105.36 | |
| Home Depot (HD) | 0.8 | $6.7M | 21k | 318.89 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.8 | $6.4M | 87k | 74.06 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $5.8M | 15k | 378.38 | |
| Qualcomm (QCOM) | 0.7 | $5.7M | 40k | 142.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $5.6M | 19k | 294.79 | |
| Air Products & Chemicals (APD) | 0.7 | $5.3M | 18k | 287.70 | |
| Eaton Corp SHS (ETN) | 0.7 | $5.3M | 36k | 148.17 | |
| Broadcom (AVGO) | 0.7 | $5.3M | 11k | 476.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $4.8M | 16k | 310.93 | |
| Lithia Motors (LAD) | 0.6 | $4.8M | 14k | 343.67 | |
| Vanguard World Mega Cap Index (MGC) | 0.6 | $4.7M | 31k | 152.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $4.6M | 33k | 140.09 | |
| Servicenow (NOW) | 0.6 | $4.5M | 8.1k | 549.58 | |
| Merck & Co (MRK) | 0.5 | $4.3M | 55k | 77.77 | |
| Amgen (AMGN) | 0.5 | $3.9M | 16k | 243.73 | |
| Abbott Laboratories (ABT) | 0.5 | $3.9M | 34k | 115.94 | |
| Abbvie (ABBV) | 0.5 | $3.9M | 34k | 112.64 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $3.9M | 9.7k | 398.78 | |
| United Parcel Service CL B (UPS) | 0.5 | $3.8M | 18k | 207.99 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.8M | 34k | 111.81 | |
| T. Rowe Price (TROW) | 0.5 | $3.6M | 18k | 197.95 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $3.6M | 49k | 71.96 | |
| Verizon Communications (VZ) | 0.4 | $3.6M | 63k | 56.03 | |
| Illinois Tool Works (ITW) | 0.4 | $3.5M | 16k | 223.58 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $3.5M | 57k | 61.42 | |
| Garmin SHS (GRMN) | 0.4 | $3.5M | 24k | 144.62 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $3.3M | 34k | 98.72 | |
| Autodesk (ADSK) | 0.4 | $3.2M | 11k | 291.94 | |
| CSX Corporation (CSX) | 0.4 | $3.2M | 99k | 32.08 | |
| Etsy (ETSY) | 0.4 | $3.1M | 15k | 205.87 | |
| Wisdomtree Tr Floatng Rat Trea | 0.4 | $3.0M | 119k | 25.11 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.0M | 7.5k | 395.58 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $3.0M | 47k | 63.59 | |
| Roper Industries (ROP) | 0.4 | $2.9M | 6.2k | 470.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.9M | 10k | 286.81 | |
| Steris Shs Usd (STE) | 0.4 | $2.9M | 14k | 206.32 | |
| Ringcentral Cl A (RNG) | 0.4 | $2.9M | 9.8k | 290.62 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | 17k | 164.73 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 48k | 54.12 | |
| Unilever Spon Adr New (UL) | 0.3 | $2.5M | 43k | 58.50 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $2.5M | 16k | 160.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.5M | 11k | 226.79 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.5M | 33k | 75.63 | |
| CoStar (CSGP) | 0.3 | $2.4M | 29k | 82.81 | |
| AES Corporation (AES) | 0.3 | $2.2M | 84k | 26.07 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.3 | $2.2M | 11k | 193.71 | |
| Qorvo (QRVO) | 0.3 | $2.1M | 11k | 195.68 | |
| Pfizer (PFE) | 0.3 | $2.1M | 54k | 39.15 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.3 | $2.1M | 55k | 37.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.0M | 8.9k | 225.33 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | 32k | 57.01 | |
| Anthem (ELV) | 0.2 | $1.8M | 4.7k | 381.87 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.7M | 9.2k | 188.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 11k | 155.51 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.6M | 48k | 32.50 | |
| Ameren Corporation (AEE) | 0.2 | $1.5M | 19k | 80.05 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.4M | 24k | 59.89 | |
| Docusign (DOCU) | 0.2 | $1.4M | 5.0k | 279.60 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 19k | 73.28 | |
| American Electric Power Company (AEP) | 0.2 | $1.3M | 16k | 84.58 | |
| Dominion Resources (D) | 0.2 | $1.2M | 17k | 73.57 | |
| Wec Energy Group (WEC) | 0.2 | $1.2M | 14k | 88.94 | |
| Tesla Motors (TSLA) | 0.1 | $857k | 1.3k | 679.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $800k | 1.0k | 800.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $720k | 10k | 72.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $717k | 2.8k | 255.98 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $602k | 4.9k | 122.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $570k | 2.6k | 222.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $537k | 3.8k | 141.13 | |
| Applied Materials (AMAT) | 0.1 | $473k | 3.3k | 142.30 | |
| Intuit (INTU) | 0.1 | $467k | 952.00 | 490.55 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $453k | 9.4k | 48.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $424k | 3.0k | 140.54 | |
| Wp Carey (WPC) | 0.1 | $422k | 5.7k | 74.61 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $407k | 3.3k | 122.30 | |
| Park National Corporation (PRK) | 0.1 | $403k | 3.4k | 117.49 | |
| Humana (HUM) | 0.1 | $396k | 894.00 | 442.95 | |
| Caterpillar (CAT) | 0.0 | $384k | 1.8k | 217.69 | |
| Best Buy (BBY) | 0.0 | $383k | 3.3k | 115.08 | |
| Hologic (HOLX) | 0.0 | $368k | 5.5k | 66.79 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $332k | 2.5k | 130.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $322k | 5.1k | 63.16 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $255k | 3.3k | 77.27 | |
| Walt Disney Company (DIS) | 0.0 | $230k | 1.3k | 175.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $224k | 805.00 | 278.26 | |
| Dollar General (DG) | 0.0 | $216k | 1.0k | 216.00 | |
| Sundial Growers | 0.0 | $96k | 101k | 0.95 | |
| Vistagen Therapeutics Com New | 0.0 | $42k | 13k | 3.14 | |
| Visa Com Cl A (V) | 0.0 | $7.0k | 600k | 0.01 |
