Jackson Wealth Management as of June 30, 2022
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 87 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.7 | $17M | 182k | 91.49 | |
| Microsoft Corporation (MSFT) | 7.0 | $15M | 59k | 256.83 | |
| Ishares Tr Short Treas Bd (SHV) | 6.4 | $14M | 126k | 110.10 | |
| Apple (AAPL) | 5.8 | $13M | 91k | 136.71 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.6 | $12M | 238k | 50.33 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 4.8 | $10M | 103k | 99.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $7.6M | 22k | 346.87 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.7 | $5.8M | 130k | 44.34 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.6 | $5.7M | 33k | 172.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $5.7M | 20k | 280.26 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.5 | $5.3M | 64k | 82.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $4.2M | 29k | 143.48 | |
| UnitedHealth (UNH) | 1.8 | $4.0M | 7.8k | 513.61 | |
| Kla Corp Com New (KLAC) | 1.8 | $4.0M | 12k | 319.04 | |
| Nextera Energy (NEE) | 1.6 | $3.5M | 45k | 77.46 | |
| McDonald's Corporation (MCD) | 1.6 | $3.4M | 14k | 246.91 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $3.3M | 31k | 107.22 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.4 | $3.0M | 64k | 47.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.0M | 1.4k | 2178.73 | |
| Visa Com Cl A (V) | 1.3 | $2.9M | 15k | 196.89 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.9M | 6.7k | 429.92 | |
| Broadcom (AVGO) | 1.3 | $2.8M | 5.8k | 485.86 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.7M | 8.7k | 315.50 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.4M | 5.0k | 479.26 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $2.4M | 15k | 163.02 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.0 | $2.2M | 44k | 50.90 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $2.1M | 23k | 91.25 | |
| Merck & Co (MRK) | 1.0 | $2.1M | 23k | 91.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.1M | 947.00 | 2185.85 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.9 | $2.0M | 12k | 172.47 | |
| Abbvie (ABBV) | 0.9 | $1.9M | 12k | 153.15 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.8M | 20k | 92.68 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.8M | 15k | 126.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.8M | 4.8k | 379.18 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.8M | 23k | 76.05 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $1.7M | 29k | 58.87 | |
| Qualcomm (QCOM) | 0.8 | $1.7M | 13k | 127.72 | |
| Vanguard World Mega Cap Index (MGC) | 0.7 | $1.5M | 11k | 131.80 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | 9.3k | 153.62 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 17k | 76.97 | |
| Lithia Motors (LAD) | 0.6 | $1.3M | 4.6k | 274.71 | |
| General Dynamics Corporation (GD) | 0.6 | $1.2M | 5.5k | 221.20 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 19k | 62.90 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $1.2M | 21k | 56.88 | |
| Pfizer (PFE) | 0.5 | $1.1M | 22k | 52.45 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 6.2k | 177.43 | |
| Goldman Sachs (GS) | 0.5 | $1.0M | 3.5k | 297.04 | |
| Linde SHS | 0.5 | $1.0M | 3.6k | 287.40 | |
| CSX Corporation (CSX) | 0.5 | $1.0M | 35k | 29.07 | |
| Automatic Data Processing (ADP) | 0.5 | $990k | 4.7k | 210.15 | |
| AmerisourceBergen (COR) | 0.5 | $989k | 7.0k | 141.49 | |
| Steris Shs Usd (STE) | 0.4 | $954k | 4.6k | 206.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $941k | 3.4k | 273.15 | |
| Anthem (ELV) | 0.4 | $919k | 1.9k | 482.67 | |
| American Financial (AFG) | 0.4 | $906k | 6.5k | 138.79 | |
| Eli Lilly & Co. (LLY) | 0.4 | $878k | 2.7k | 324.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $874k | 11k | 81.77 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $821k | 5.5k | 148.28 | |
| Lam Research Corporation (LRCX) | 0.4 | $814k | 1.9k | 425.95 | |
| Sempra Energy (SRE) | 0.4 | $811k | 5.4k | 150.21 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.4 | $811k | 10k | 79.60 | |
| Nexstar Media Group Cl A (NXST) | 0.4 | $783k | 4.8k | 162.85 | |
| Popular Com New (BPOP) | 0.3 | $744k | 9.7k | 76.98 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.3 | $660k | 2.6k | 255.42 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $642k | 9.7k | 66.04 | |
| American Electric Power Company (AEP) | 0.3 | $627k | 6.5k | 95.87 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $621k | 8.7k | 71.68 | |
| Wec Energy Group (WEC) | 0.3 | $594k | 5.9k | 100.56 | |
| Qorvo (QRVO) | 0.3 | $577k | 6.1k | 94.28 | |
| Verizon Communications (VZ) | 0.3 | $567k | 11k | 50.71 | |
| Dominion Resources (D) | 0.3 | $558k | 7.0k | 79.74 | |
| Interpublic Group of Companies (IPG) | 0.3 | $553k | 20k | 27.51 | |
| Palo Alto Networks (PANW) | 0.3 | $545k | 1.1k | 493.66 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $534k | 30k | 18.03 | |
| Applied Materials (AMAT) | 0.2 | $515k | 5.7k | 91.02 | |
| Amgen (AMGN) | 0.2 | $486k | 2.0k | 243.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $477k | 1.7k | 281.75 | |
| Fortinet (FTNT) | 0.2 | $475k | 8.4k | 56.53 | |
| Paychex (PAYX) | 0.2 | $468k | 4.1k | 113.79 | |
| Park National Corporation (PRK) | 0.2 | $416k | 3.4k | 121.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $383k | 4.5k | 85.70 | |
| Wp Carey (WPC) | 0.2 | $380k | 4.6k | 82.92 | |
| Home Depot (HD) | 0.2 | $327k | 1.2k | 274.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $284k | 1.7k | 168.25 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $236k | 4.7k | 50.03 | |
| Amazon (AMZN) | 0.1 | $208k | 2.0k | 106.12 | |
| Vistagen Therapeutics Com New | 0.0 | $15k | 17k | 0.88 |
