Jackson Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 113 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $60M | 179k | 336.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.5 | $36M | 90k | 397.85 | |
| Apple (AAPL) | 4.0 | $31M | 176k | 177.57 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.8 | $30M | 326k | 91.43 | |
| Amazon (AMZN) | 3.5 | $28M | 8.3k | 3334.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $23M | 53k | 436.57 | |
| Ishares Tr Short Treas Bd (SHV) | 2.8 | $22M | 198k | 110.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $22M | 7.5k | 2897.08 | |
| Kla Corp Com New (KLAC) | 2.5 | $20M | 45k | 430.11 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.5 | $19M | 88k | 221.02 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $19M | 33k | 567.06 | |
| salesforce (CRM) | 2.3 | $18M | 70k | 254.13 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.3 | $18M | 319k | 55.83 | |
| Advanced Micro Devices (AMD) | 2.0 | $16M | 110k | 143.90 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $16M | 145k | 106.98 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $15M | 173k | 85.54 | |
| Meta Platforms Cl A (META) | 1.7 | $14M | 41k | 336.35 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $13M | 36k | 359.30 | |
| Lam Research Corporation (LRCX) | 1.4 | $11M | 15k | 719.17 | |
| BlackRock (BLK) | 1.3 | $11M | 11k | 915.60 | |
| UnitedHealth (UNH) | 1.2 | $9.8M | 20k | 502.13 | |
| Nike CL B (NKE) | 1.2 | $9.6M | 57k | 166.67 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $9.5M | 84k | 113.82 | |
| McDonald's Corporation (MCD) | 1.2 | $9.5M | 35k | 268.06 | |
| Visa Com Cl A (V) | 1.2 | $9.2M | 43k | 216.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $9.1M | 19k | 477.00 | |
| Home Depot (HD) | 1.1 | $8.9M | 21k | 415.03 | |
| Servicenow (NOW) | 1.1 | $8.8M | 14k | 649.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $7.9M | 19k | 414.53 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 1.0 | $7.6M | 22k | 340.66 | |
| Applied Materials (AMAT) | 1.0 | $7.6M | 48k | 157.35 | |
| Broadcom (AVGO) | 0.9 | $7.4M | 11k | 665.40 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $7.3M | 39k | 188.47 | |
| Qualcomm (QCOM) | 0.9 | $7.3M | 40k | 182.86 | |
| Analog Devices (ADI) | 0.9 | $7.0M | 40k | 175.76 | |
| Nextera Energy (NEE) | 0.9 | $6.8M | 72k | 93.36 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $6.7M | 31k | 219.13 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.8 | $6.6M | 113k | 58.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.2M | 2.1k | 2893.58 | |
| Eaton Corp SHS (ETN) | 0.8 | $6.2M | 36k | 172.83 | |
| Air Products & Chemicals (APD) | 0.8 | $6.0M | 20k | 304.26 | |
| CSX Corporation (CSX) | 0.8 | $6.0M | 160k | 37.60 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $5.8M | 16k | 355.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $5.7M | 33k | 169.68 | |
| Autodesk (ADSK) | 0.7 | $5.6M | 20k | 281.21 | |
| Abbott Laboratories (ABT) | 0.6 | $4.9M | 35k | 140.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $4.7M | 19k | 241.43 | |
| Vanguard World Mega Cap Index (MGC) | 0.6 | $4.6M | 27k | 168.10 | |
| Wisdomtree Tr Floatng Rat Trea | 0.6 | $4.6M | 182k | 25.09 | |
| Paychex (PAYX) | 0.6 | $4.4M | 33k | 136.50 | |
| Abbvie (ABBV) | 0.6 | $4.4M | 33k | 135.39 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.4M | 7.7k | 567.74 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $4.4M | 9.6k | 458.18 | |
| Lithia Motors (LAD) | 0.5 | $4.3M | 14k | 296.97 | |
| Merck & Co (MRK) | 0.5 | $4.3M | 56k | 76.64 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.1M | 35k | 116.97 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $4.0M | 16k | 255.50 | |
| United Parcel Service CL B (UPS) | 0.5 | $4.0M | 19k | 214.32 | |
| Illinois Tool Works (ITW) | 0.5 | $4.0M | 16k | 246.81 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $4.0M | 49k | 81.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $3.8M | 32k | 120.29 | |
| AES Corporation (AES) | 0.5 | $3.8M | 156k | 24.30 | |
| T. Rowe Price (TROW) | 0.5 | $3.7M | 19k | 196.63 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $3.6M | 34k | 104.89 | |
| Steris Shs Usd (STE) | 0.4 | $3.5M | 15k | 243.41 | |
| Verizon Communications (VZ) | 0.4 | $3.5M | 67k | 51.96 | |
| Ford Motor Company (F) | 0.4 | $3.5M | 167k | 20.77 | |
| Pfizer (PFE) | 0.4 | $3.4M | 57k | 59.05 | |
| Garmin SHS (GRMN) | 0.4 | $3.3M | 25k | 136.17 | |
| Equifax (EFX) | 0.4 | $3.3M | 11k | 292.82 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $3.2M | 53k | 60.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.1M | 9.7k | 320.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.0M | 18k | 171.07 | |
| Coca-Cola Company (KO) | 0.4 | $2.9M | 49k | 59.21 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.3 | $2.8M | 24k | 113.94 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $2.6M | 15k | 171.72 | |
| Prologis (PLD) | 0.3 | $2.6M | 16k | 168.34 | |
| Intuit (INTU) | 0.3 | $2.6M | 4.0k | 643.16 | |
| Fifth Third Ban (FITB) | 0.3 | $2.3M | 53k | 43.56 | |
| S&p Global (SPGI) | 0.3 | $2.3M | 4.8k | 471.93 | |
| Anthem (ELV) | 0.3 | $2.2M | 4.7k | 463.56 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 11k | 206.72 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.3 | $2.1M | 59k | 35.76 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.1M | 14k | 145.54 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.1M | 18k | 112.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 7.0k | 276.16 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.8M | 48k | 37.44 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $1.7M | 4.7k | 369.01 | |
| Nexstar Media Group Cl A (NXST) | 0.2 | $1.7M | 11k | 150.98 | |
| Qorvo (QRVO) | 0.2 | $1.6M | 10k | 156.40 | |
| Canadian Pacific Railway | 0.2 | $1.6M | 22k | 71.95 | |
| American Electric Power Company (AEP) | 0.2 | $1.5M | 17k | 88.99 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.5M | 25k | 58.26 | |
| Wec Energy Group (WEC) | 0.2 | $1.4M | 15k | 97.03 | |
| Dominion Resources (D) | 0.2 | $1.4M | 18k | 78.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.0k | 352.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $777k | 2.8k | 277.40 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $755k | 4.5k | 166.34 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $754k | 11k | 68.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $592k | 4.1k | 144.60 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $542k | 11k | 51.82 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $502k | 9.4k | 53.22 | |
| Tesla Motors (TSLA) | 0.1 | $497k | 470.00 | 1057.45 | |
| Park National Corporation (PRK) | 0.1 | $471k | 3.4k | 137.32 | |
| Wp Carey (WPC) | 0.1 | $462k | 5.6k | 82.02 | |
| Shopify Cl A (SHOP) | 0.1 | $413k | 300.00 | 1376.67 | |
| Walt Disney Company (DIS) | 0.1 | $400k | 2.6k | 154.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $307k | 5.0k | 61.12 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $286k | 2.2k | 128.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $241k | 805.00 | 299.38 | |
| Dollar General (DG) | 0.0 | $236k | 1.0k | 236.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $204k | 1.3k | 158.39 | |
| Vistagen Therapeutics Com New | 0.0 | $32k | 16k | 1.95 |
