Jackson Wealth Management

Jackson Wealth Management as of March 31, 2023

Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 131 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Dynamics Corp GD (GD) 4.1 $5.4M 24k 228.21
American Finl Group Inc Ohio Afg (AFG) 2.7 $3.6M 30k 121.50
On S&p 500 0 2.2 $2.9M 78k 37.58
Alphabet Inc Cap Stk Cl C Goog (GOOG) 2.2 $2.9M 28k 104.00
Eq/equity 500 Index 0 2.2 $2.9M 76k 37.84
Ubs Group Ubs (UBS) 2.1 $2.8M 133k 21.34
United Parcel Service Inc Cl B Ups (UPS) 2.1 $2.8M 14k 193.99
Coca Cola Ko (KO) 2.1 $2.7M 44k 62.03
Visa Inc Com Cl A V (V) 2.0 $2.7M 12k 225.45
Linde Lin (LIN) 2.0 $2.6M 7.4k 355.44
Cadence Design System CDNS (CDNS) 1.9 $2.5M 12k 210.09
Elevance Health Elv (ELV) 1.9 $2.5M 5.4k 459.81
Vanguard World Fd Mega Cap Val Etf MGV (MGV) 1.8 $2.4M 24k 101.02
Fidelity Comwlth Tr Nasdaq Compsit Oneq (ONEQ) 1.8 $2.4M 50k 47.95
Synopsys SNPS (SNPS) 1.8 $2.4M 6.2k 386.25
Vanguard World Fds Energy Etf Vde (VDE) 1.7 $2.3M 20k 114.23
Berkshire Hathaway Inc Del Cl B BRKB (BRK.B) 1.7 $2.3M 7.3k 308.77
Lilly Eli & Co Lly (LLY) 1.7 $2.2M 6.5k 343.42
Sempra Sre (SRE) 1.6 $2.1M 14k 151.16
Ishares Tr Rus Tp200 Gr Etf Iwy (IWY) 1.6 $2.1M 15k 138.93
On S&p 500 0 1.6 $2.1M 54k 38.51
United States Treasury Bills B Ill Tsrys55214 1.5 $2.0M 2.0M 1.00
Principal Exchange Traded Fd Us Mega Cp Etf Usmc (USMC) 1.5 $2.0M 51k 39.81
Cogent Communications Hldgs Ccoi (CCOI) 1.5 $2.0M 31k 63.72
Alphabet Inc Cap Stk Cl A Googl (GOOGL) 1.5 $2.0M 19k 103.73
Pacer Fds Tr Us Cash Cows 100 Cowz (COWZ) 1.4 $1.8M 39k 46.95
Astrazeneca Azn (AZN) 1.4 $1.8M 27k 69.41
Nexstar Media Group NXST (NXST) 1.4 $1.8M 11k 172.66
Invesco Exchange Traded Fd T S&p 500 Garp Etf SPGP (SPGP) 1.4 $1.8M 21k 85.30
Amplify Etf Tr Cwp Enhanced Div Divo (DIVO) 1.3 $1.8M 50k 35.47
Schwab Charles Famil Trsy Obl V 0 (SNOXX) 1.3 $1.8M 1.8M 1.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 PRF (PRF) 1.3 $1.7M 11k 156.78
Air Prods & Chems Apd (APD) 1.3 $1.7M 5.9k 287.21
American Elec Pwr Aep (AEP) 1.2 $1.6M 18k 90.99
MetLife Stock Index Portfolio 0 1.2 $1.5M 43k 36.08
Dbx Etf Tr Xtrack Msci Eafe Hdef (HDEF) 1.1 $1.4M 62k 23.29
Direxion Shs Etf Tr Nas100 Eql Wgt Qqqe (QQQE) 1.1 $1.4M 20k 72.55
Schwab Charles Famil Treas Obl 0 (SCOXX) 1.1 $1.4M 1.4M 1.00
Invesco Exchange Traded Fd T S&p500 Eql Tec Ryt (RSPT) 1.0 $1.4M 5.0k 275.98
Invesco Exchange Traded Fd T S&p500 Eql Utl Ryu (RSPU) 0.9 $1.3M 11k 113.40
Fidelity 0 0.9 $1.3M 116k 10.79
Western Asset Management U.S. Governme 0 0.9 $1.2M 83k 15.13
Eq/equity 500 Index 0 0.9 $1.2M 14k 91.85
Palo Alto Networks Panw (PANW) 0.9 $1.2M 5.9k 199.74
Fortinet FTNT (FTNT) 0.8 $1.1M 17k 66.46
Vertex Pharmaceuticals VRTX (VRTX) 0.8 $1.1M 3.4k 315.07
Taaegonusgovsec 0 0.8 $1.1M 581k 1.82
Home Depot HD (HD) 0.8 $1.0M 3.6k 295.12
Tajpmgnenindx 0 0.8 $1.0M 305k 3.31
EQ/AB Short Dur Gov Bond 0 0.7 $963k 108k 8.90
Amgen Amgn (AMGN) 0.7 $957k 4.0k 241.75
Qorvo Qrvo (QRVO) 0.7 $953k 9.4k 101.57
Tawmcusgrowth 0 0.7 $896k 238k 3.77
On Semiconductor Corp On (ON) 0.7 $883k 11k 82.32
Paychex Payx (PAYX) 0.6 $844k 7.4k 114.59
J P Morgan Exchange Traded F Us Qualty Fctr Jqua (JQUA) 0.6 $815k 20k 41.23
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf SPHB (SPHB) 0.6 $783k 11k 69.96
Vanguard Index Fds Growth Etf Vug (VUG) 0.6 $777k 3.1k 249.44
Jnl/mellon S&p 500 Index 0 0.6 $740k 22k 33.71
MetLife Stock Index Portfolio 0 0.5 $726k 19k 39.32
Taaegonusgovsec 0 0.5 $721k 550k 1.31
Western Asset Management U.S. Governme 0 0.5 $696k 41k 16.95
Honeywell Intl Hon (HON) 0.5 $686k 3.6k 191.12
Spdr Gold Tr Gold GLD (GLD) 0.5 $682k 3.7k 183.22
Pimco Short-term Portfolio 0 0.5 $675k 68k 9.99
Tawmcusgrowth 0 0.5 $665k 231k 2.89
Pdd Holdings PDD (PDD) 0.5 $664k 8.8k 75.90
Ishares Tr Russell 3000 Etf Iwv (IWV) 0.5 $659k 2.8k 235.41
Amazon Amzn (AMZN) 0.5 $636k 6.2k 103.29
Vanguard Malvern Fds Strm Infproidx Vtip (VTIP) 0.5 $599k 13k 47.82
Advanced Micro Devices Amd (AMD) 0.4 $597k 6.1k 98.01
First Solar FSLR (FSLR) 0.4 $568k 2.6k 217.50
Eq/growth Strategy 0 0.4 $562k 25k 22.29
Caterpillar Cat (CAT) 0.4 $555k 2.4k 228.84
Canadian Pac Ry CP 0.4 $545k 7.1k 76.94
Growth PRGFX (PRGFX) 0.4 $536k 7.5k 71.55
Invesco Actvely Mngd Etc Fd Optimum Yield PDBC (PDBC) 0.4 $527k 37k 14.22
Hca Healthcare Hca (HCA) 0.4 $527k 2.0k 263.68
Vanguard Index Fds Total Stk Mkt Vti (VTI) 0.4 $522k 2.6k 204.10
Professionally Managed Portf Cngr Lgc Instl Cmlix (CMLIX) 0.4 $496k 15k 34.13
American Express Axp (AXP) 0.4 $487k 3.0k 164.95
Dws Govt Money Market Vip 0 0.4 $483k 45k 10.74
Humana Hum (HUM) 0.4 $480k 989.00 485.46
Invesco Exchange Traded Fd T S&p500 Eql Mat RTM (RSPM) 0.4 $474k 2.9k 162.77
Nike Inc Cl B Nke (NKE) 0.4 $471k 3.8k 122.64
Johnson Ctls Intl Jci (JCI) 0.4 $468k 7.8k 60.22
Taaegonusgovsec 0 0.3 $462k 51k 9.09
EQ/AB Short Dur Gov Bond 0 0.3 $444k 49k 9.08
Wp Carey WPC (WPC) 0.3 $436k 5.6k 77.45
Western Asset Management U.S. Governme 0 0.3 $426k 26k 16.24
United States Treas Bills Tsrys55135 0.3 $413k 417k 0.99
Park Natl Corp PRK (PRK) 0.3 $407k 3.4k 118.57
On Federated Core Plus Bond Portfolio 0 0.3 $401k 47k 8.60
Walmart WMT (WMT) 0.3 $391k 2.7k 147.45
Hartford Disciplined Equity Hls Fund 0 0.3 $388k 80k 4.87
Affiliated Managers Group In Amg (AMG) 0.3 $387k 2.7k 142.42
Snap On Sna (SNA) 0.3 $384k 1.6k 246.89
Eq/quality Bond Plus 0 0.3 $377k 39k 9.68
Duke Energy Corp Duk (DUK) 0.3 $339k 3.5k 96.47
First Tr Exchange-traded Fd Risng Divd Achiv Rdvy (RDVY) 0.3 $338k 7.5k 44.87
Spdr Ser Tr Bloomberg 1-3 Mo Bil (BIL) 0.2 $317k 3.5k 91.82
United States Treasury Bills B Ill Tsrys55240 0.2 $299k 301k 0.99
Fidelity Covington Trust Msci Energy Idx Feny (FENY) 0.2 $292k 13k 22.44
500 Index 0 0.2 $289k 7.9k 36.49
Vanguard Whitehall Fds Intl High Etf Vymi (VYMI) 0.2 $284k 4.6k 61.95
Tajpmgnenindx 0 0.2 $272k 65k 4.19
Abvpsrelativevalu 0 0.2 $264k 94k 2.82
Eq/equity 500 Index 0 0.2 $253k 3.2k 79.27
Eq/equity 500 Index 0 0.2 $238k 5.8k 40.97
S&p500indexfund 0 0.2 $224k 224k 1.00
Vanguard Health Care Fund VGHCX (VGHCX) 0.2 $218k 1.1k 204.85
American Balanced Fund-529a Clbax (CLBAX) 0.2 $215k 7.3k 29.40
Johnson & Johnson JNJ (JNJ) 0.2 $211k 1.4k 155.00
Amerfundaafund 0 0.2 $210k 87k 2.41
Ford Motor F.gy 0.1 $133k 126k 1.06
Highland Floatng Rate Opprt Shs Ben Int Hfro (HFRO) 0.1 $116k 13k 8.79
Frk Inc Fd Cl A1 Fkinx (FKINX) 0.0 $25k 11k 2.30
Af U.s. Government Money Market-r3 Racxx (RACXX) 0.0 $15k 15k 1.00
Af U.s. Government Money Market-a Afaxx (AFAXX) 0.0 $14k 14k 1.00
Vistagen Therapeutics VTGN 0.0 $3.0k 24k 0.12
Healthier Choices Mgmt Corp HCMC (HCMC) 0.0 $490.030000 4.9M 0.00
Gentech Holdings Gteh (GTEH) 0.0 $400.000000 4.0M 0.00
Viper Networks Vper (VPER) 0.0 $282.900000 566k 0.00
Saddle Ranch Media SRMX (SRMX) 0.0 $160.000000 400k 0.00
Imd Cos Icbu (ICBU) 0.0 $140.000000 200k 0.00
Ozop Energy Solutions Ozsc (OZSC) 0.0 $75.335000 12k 0.01
El Capitan Precious Metals I Ecpn (ECPN) 0.0 $31.480000 16k 0.00
Decentral Life WDLF (WDLF) 0.0 $13.000000 10k 0.00
Calmare Therapeutics CTTC 0.0 $12.690600 127k 0.00
Apt Moto Vox Group MTVX (MTVX) 0.0 $0 100k 0.00
Gme Innotainment Gmev (GMEV) 0.0 $0 10k 0.00