Jackson Wealth Management

Jackson Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 88 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 17.2 $1.4M 6.2k 229.76
Alphabet Cap Stk Cl A (GOOGL) 15.0 $1.2M 6.5k 191.44
Alphabet Cap Stk Cl C (GOOG) 5.7 $472k 2.1k 225.08
BlackRock (BLK) 5.0 $412k 11k 36.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $348k 110k 3.16
Microsoft Corporation (MSFT) 3.5 $291k 172k 1.69
Adobe Systems Incorporated (ADBE) 3.2 $264k 33k 8.00
Kla Corp Com New (KLAC) 2.4 $199k 45k 4.40
Lockheed Martin Corporation (LMT) 1.9 $160k 16k 9.97
Facebook Cl A (META) 1.9 $158k 40k 3.94
UnitedHealth (UNH) 1.8 $152k 19k 7.84
Mastercard Incorporated Cl A (MA) 1.8 $147k 35k 4.18
salesforce (CRM) 1.5 $125k 70k 1.80
Ishares Tr Core S&p500 Etf (IVV) 1.5 $125k 52k 2.41
Broadcom (AVGO) 1.5 $121k 11k 10.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $117k 29k 3.99
Air Products & Chemicals (APD) 1.4 $117k 19k 6.07
McDonald's Corporation (MCD) 1.3 $111k 35k 3.16
Visa Com Cl A (V) 1.3 $111k 42k 2.65
Servicenow (NOW) 1.3 $108k 13k 8.18
Home Depot (HD) 1.2 $96k 21k 4.57
Vanguard World Fds Consum Dis Etf (VCR) 1.1 $91k 22k 4.11
Accenture Plc Ireland Shs Class A (ACN) 1.1 $91k 19k 4.80
Lithia Motors (LAD) 1.1 $90k 14k 6.41
Texas Instruments Incorporated (TXN) 1.1 $88k 39k 2.28
Apple (AAPL) 1.1 $88k 176k 0.50
Spdr Ser Tr Spdr Bloomberg (BIL) 1.0 $86k 326k 0.26
Vanguard Index Fds Large Cap Etf (VV) 1.0 $84k 88k 0.96
Veeva Sys Cl A Com (VEEV) 1.0 $83k 16k 5.32
Ishares Tr Short Treas Bd (SHV) 0.8 $62k 252k 0.25
Equifax (EFX) 0.6 $52k 11k 4.64
Nike CL B (NKE) 0.6 $47k 57k 0.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $46k 19k 2.44
Steris Shs Usd (STE) 0.5 $43k 14k 3.01
Illinois Tool Works (ITW) 0.5 $43k 16k 2.68
Analog Devices (ADI) 0.5 $42k 40k 1.04
T. Rowe Price (TROW) 0.5 $41k 19k 2.20
Johnson & Johnson (JNJ) 0.5 $40k 17k 2.36
Autodesk (ADSK) 0.5 $39k 20k 1.99
Abbvie (ABBV) 0.5 $38k 32k 1.19
United Parcel Service CL B (UPS) 0.5 $38k 19k 2.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $37k 313k 0.12
Eaton Corp SHS (ETN) 0.4 $37k 36k 1.04
Qualcomm (QCOM) 0.4 $37k 40k 0.93
Arthur J. Gallagher & Co. (AJG) 0.4 $37k 33k 1.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $36k 151k 0.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $35k 86k 0.41
Garmin SHS (GRMN) 0.4 $33k 24k 1.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $32k 31k 1.04
Ringcentral Cl A (RNG) 0.4 $30k 21k 1.40
Nextera Energy (NEE) 0.3 $28k 72k 0.39
Abbott Laboratories (ABT) 0.3 $25k 34k 0.73
Duke Energy Corp Com New (DUK) 0.3 $24k 34k 0.70
Starbucks Corporation (SBUX) 0.3 $23k 34k 0.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $23k 14k 1.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $21k 106k 0.20
Vanguard World Mega Cap Index (MGC) 0.2 $20k 28k 0.72
Merck & Co (MRK) 0.2 $19k 55k 0.34
Verizon Communications (VZ) 0.2 $19k 66k 0.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $18k 82k 0.22
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $18k 49k 0.37
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $16k 11k 1.45
Unilever Spon Adr New (UL) 0.2 $14k 45k 0.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $14k 15k 0.91
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $13k 119k 0.11
Coca-Cola Company (KO) 0.2 $13k 48k 0.27
CoStar (CSGP) 0.1 $12k 59k 0.20
Pfizer (PFE) 0.1 $11k 55k 0.20
Atlantica Sustainable Infr P SHS (AY) 0.1 $9.0k 58k 0.16
Wec Energy Group (WEC) 0.1 $9.0k 14k 0.63
American Electric Power Company (AEP) 0.1 $8.0k 16k 0.50
CSX Corporation (CSX) 0.1 $7.0k 155k 0.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $7.0k 34k 0.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $7.0k 53k 0.13
Dominion Resources (D) 0.1 $7.0k 18k 0.40
Astrazeneca Sponsored Adr (AZN) 0.1 $6.0k 25k 0.24
Comcast Corp Cl A (CMCSA) 0.1 $6.0k 33k 0.18
Applied Materials (AMAT) 0.1 $5.0k 15k 0.34
Wisdomtree Tr Floatng Rat Trea 0.0 $4.0k 24k 0.17
Best Buy (BBY) 0.0 $4.0k 18k 0.22
Interpublic Group of Companies (IPG) 0.0 $4.0k 48k 0.08
Hologic (HOLX) 0.0 $3.0k 27k 0.11
AES Corporation (AES) 0.0 $3.0k 151k 0.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.0k 10k 0.10
Qorvo (QRVO) 0.0 $1.0k 11k 0.09
At&t (T) 0.0 $0 25k 0.00
Nucor Corporation (NUE) 0.0 $0 25k 0.00
Vistagen Therapeutics Com New 0.0 $0 16k 0.00