Jackson Wealth Management

Jackson Wealth Management as of June 30, 2023

Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 130 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Sts Treas Bills Tsrys55514 19.8 $135M 135M 1.00
Microsoft Corp MSFT (MSFT) 6.6 $45M 131k 340.54
Apple Aapl (AAPL) 5.5 $38M 194k 193.97
Spdr Ser Tr Portfolio S&p500 SPLG (SPLG) 4.7 $32M 613k 52.11
Schwab Value Advantage Money Inv SWVXX (SWVXX) 4.2 $29M 29M 1.00
United Sts Treas Bills Tsrys55575 4.1 $28M 28M 1.00
Vanguard Index Fds S&p 500 Etf Voo (VOO) 3.3 $22M 55k 407.27
Broadcom Avgo (AVGO) 2.2 $15M 17k 867.42
Fdic Insured Deposit Account Ida12 Not Covered By Sipc Mmda12 2.2 $15M 15M 1.00
United States Treas Bills Tsrys55240 2.0 $14M 14M 1.00
Ishares Tr Core S&p500 Etf Ivv (IVV) 2.0 $13M 30k 445.73
United States Treasury Bills B Ill Tsrys55615 1.8 $12M 12M 1.00
Mastercard Incorporated Cl A Ma (MA) 1.6 $11M 28k 393.29
Kla Corp Klac (KLAC) 1.6 $11M 22k 484.99
Costco Whsl Corp Cost (COST) 1.4 $9.8M 18k 538.34
Vanguard Specialized Funds Div App Etf Vig (VIG) 1.3 $9.2M 57k 162.42
Lockheed Martin Corp LMT (LMT) 1.3 $9.0M 20k 460.40
Ishares Tr Core Div Grwth Dgro (DGRO) 1.2 $8.5M 165k 51.53
Mcdonalds Corp MCD (MCD) 1.2 $8.4M 28k 298.39
Nextera Energy Nee (NEE) 1.1 $7.4M 99k 74.20
Unitedhealth Group Unh (UNH) 1.0 $7.1M 15k 480.65
Texas Instrs TXN (TXN) 0.9 $6.5M 36k 180.01
Ishares Tr Rus Tp200 Gr Etf Iwy (IWY) 0.9 $6.3M 40k 158.57
Invesco Qqq Tr Unit Ser 1 QQQ (QQQ) 0.9 $6.0M 16k 369.40
Gallagher Arthur J & Co Ajg (AJG) 0.9 $5.9M 27k 219.58
Eaton Corp Etn (ETN) 0.9 $5.8M 29k 201.10
Lam Research Corp LRCX 0.8 $5.8M 9.0k 642.82
Alphabet Inc Cap Stk Cl A Googl (GOOGL) 0.8 $5.4M 45k 119.70
Merck & Co MRK (MRK) 0.8 $5.3M 46k 115.40
Vaneck Etf Trust Mrngstr Wde Moat Moat (MOAT) 0.7 $5.0M 63k 79.79
Amerisourcebergen Corp Abc (COR) 0.7 $4.9M 26k 192.43
Invesco Exchange Traded Fd T S&p500 Quality SPHQ (SPHQ) 0.7 $4.9M 97k 50.45
Spdr Ser Tr S&p Semicndctr XSD (XSD) 0.7 $4.6M 21k 221.29
Alphabet Inc Cap Stk Cl C Goog (GOOG) 0.7 $4.6M 38k 120.96
Invesco Exchange Traded Fd T S&p 500 Top 50 XLG (XLG) 0.7 $4.5M 13k 349.74
Vanguard World Fd Mega Grwth Ind MGK (MGK) 0.6 $4.2M 18k 235.35
Evercore Inc Class A Evr (EVR) 0.6 $4.2M 34k 123.58
Ares Management Corporation Cl A Com Stk Ares (ARES) 0.6 $4.1M 43k 96.35
Vaneck Etf Trust Semiconductr Etf SMH (SMH) 0.6 $4.0M 26k 152.25
Morgan Stanley MS (MS) 0.6 $3.9M 46k 85.39
Schwab Value Advantage Money Ultra Snaxx (SNAXX) 0.6 $3.9M 3.9M 1.00
Blackstone BX (BX) 0.6 $3.8M 41k 92.97
Fidelity Comwlth Tr Nasdaq Compsit Oneq (ONEQ) 0.5 $3.6M 67k 54.08
Automatic Data Processing In Adp (ADP) 0.5 $3.5M 16k 219.80
Alps Etf Tr Intl Sec Dv Dog Idog (IDOG) 0.5 $3.4M 121k 28.02
Exxon Mobil Corp Xom (XOM) 0.5 $3.3M 31k 107.25
Deere & Co De (DE) 0.5 $3.3M 8.1k 405.23
Ishares Tr S&p 100 Etf Oef (OEF) 0.5 $3.2M 15k 207.05
Cadence Design System CDNS (CDNS) 0.4 $3.0M 13k 234.52
Linde Lin (LIN) 0.4 $3.0M 7.9k 381.14
Lilly Eli & Co Lly (LLY) 0.4 $3.0M 6.4k 468.99
Visa Inc Com Cl A V (V) 0.4 $2.9M 12k 237.48
Synopsys SNPS (SNPS) 0.4 $2.9M 6.7k 435.36
Ubs Group Ubs (UBS) 0.4 $2.8M 137k 20.27
Vanguard World Fd Mega Cap Index MGC (MGC) 0.4 $2.7M 17k 156.43
Coca Cola Ko (KO) 0.4 $2.7M 45k 60.23
Berkshire Hathaway Inc Del Cl B BRKB (BRK.B) 0.4 $2.7M 7.9k 341.03
United Parcel Service Inc Cl B Ups (UPS) 0.4 $2.6M 15k 179.23
Elevance Health Elv (ELV) 0.3 $2.4M 5.3k 444.24
Principal Exchange Traded Fd Us Mega Cp Etf Usmc (USMC) 0.3 $2.1M 48k 43.67
Cogent Communications Hldgs Ccoi (CCOI) 0.3 $2.0M 30k 67.30
Qorvo Qrvo (QRVO) 0.3 $2.0M 20k 102.04
Astrazeneca Azn (AZN) 0.3 $1.9M 26k 71.59
Spdr S&p 500 Etf Tr Tr Unit Spy (SPY) 0.3 $1.9M 4.2k 443.23
American Finl Group Inc Ohio Afg (AFG) 0.3 $1.9M 16k 118.75
Air Prods & Chems Apd (APD) 0.3 $1.9M 6.2k 299.45
Nexstar Media Group NXST (NXST) 0.3 $1.7M 11k 166.57
Palo Alto Networks Panw (PANW) 0.2 $1.5M 6.0k 255.50
Kroger KR (KR) 0.2 $1.5M 31k 47.01
Direxion Shs Etf Tr Nas100 Eql Wgt Qqqe (QQQE) 0.2 $1.4M 19k 76.96
Invesco Exchange Traded Fd T S&p500 Eql Tec RSPT (RSPT) 0.2 $1.4M 4.9k 294.08
Dbx Etf Tr Xtrack Msci Eafe Hdef (HDEF) 0.2 $1.4M 59k 23.04
Fortinet FTNT (FTNT) 0.2 $1.3M 17k 75.57
Invesco Exchange Traded Fd T S&p500 Eql Utl Rspu (RSPU) 0.2 $1.2M 11k 110.56
Vertex Pharmaceuticals VRTX (VRTX) 0.2 $1.2M 3.5k 351.92
Ishares Tr Msci Usa Qlt Fct Qual (QUAL) 0.2 $1.2M 8.7k 134.91
Home Depot HD (HD) 0.2 $1.1M 3.6k 310.72
Edison Intl Eix (EIX) 0.2 $1.1M 15k 69.45
On Semiconductor Corp On (ON) 0.2 $1.1M 11k 94.57
Paychex Payx (PAYX) 0.1 $854k 7.6k 111.87
J P Morgan Exchange Traded F Us Qualty Fctr Jqua (JQUA) 0.1 $828k 19k 44.30
Honeywell Intl Hon (HON) 0.1 $828k 4.0k 207.57
Amazon Amzn (AMZN) 0.1 $790k 6.1k 130.34
Ishares Tr Russell 3000 Etf Iwv (IWV) 0.1 $713k 2.8k 254.55
Spdr Gold Tr Gold GLD (GLD) 0.1 $651k 3.6k 178.41
Advanced Micro Devices Amd (AMD) 0.1 $642k 5.6k 113.97
Vanguard Index Fds Growth Etf Vug (VUG) 0.1 $630k 2.2k 282.76
Growth PRGFX (PRGFX) 0.1 $610k 7.5k 81.39
Hca Healthcare Hca (HCA) 0.1 $578k 1.9k 303.57
Caterpillar Cat (CAT) 0.1 $578k 2.3k 246.06
Vanguard Index Fds Total Stk Mkt Vti (VTI) 0.1 $564k 2.6k 220.40
Canadian Pacific Kansas City CP (CP) 0.1 $544k 6.7k 80.82
Professionally Managed Portf Cngr Lgc Instl Cmlix (CMLIX) 0.1 $528k 14k 38.27
Johnson Ctls Intl Jci (JCI) 0.1 $507k 7.4k 68.16
Fiserv Fi (FI) 0.1 $496k 3.9k 126.11
First Solar FSLR (FSLR) 0.1 $478k 2.5k 190.21
Vanguard Malvern Fds Strm Infproidx Vtip (VTIP) 0.1 $472k 10k 47.39
Snap On Sna (SNA) 0.1 $433k 1.5k 288.47
Humana Hum (HUM) 0.1 $427k 954.00 447.59
Walmart WMT (WMT) 0.1 $417k 2.7k 157.36
United States Treasury Bill Tsrys55301 0.1 $411k 413k 1.00
Affiliated Managers Group In Amg (AMG) 0.1 $409k 2.7k 149.98
Nike Inc Cl B Nke (NKE) 0.1 $388k 3.5k 110.45
Wp Carey WPC (WPC) 0.1 $381k 5.6k 67.64
Park Natl Corp PRK (PRK) 0.1 $346k 3.4k 102.25
Vanguard Whitehall Fds Intl High Etf Vymi (VYMI) 0.0 $314k 5.0k 63.10
Ishares Tr Rus Top 200 Etf Iwl (IWL) 0.0 $312k 2.9k 106.52
Duke Energy Corp Duk (DUK) 0.0 $273k 3.0k 89.71
Spdr Ser Tr Bloomberg 1-3 Mo Bil (BIL) 0.0 $263k 2.9k 91.93
Vanguard Health Care Fund VGHCX (VGHCX) 0.0 $228k 1.1k 213.88
American Balanced Fund-529a Clbax (CLBAX) 0.0 $227k 7.5k 30.46
Johnson & Johnson JNJ (JNJ) 0.0 $225k 1.4k 165.44
United Sts Treas Bills Tsrys55759 0.0 $200k 202k 0.99
Ford Motor F.gy 0.0 $134k 126k 1.06
Highland Floatng Rate Opprt Shs Ben Int Hfro (HFRO) 0.0 $120k 13k 9.07
Af U.s. Government Money Market-529a Aafxx (AAFXX) 0.0 $120k 120k 1.00
Frk Inc Fd Cl A1 Fkinx (FKINX) 0.0 $25k 11k 2.30
Af U.s. Government Money Market-r3 Racxx (RACXX) 0.0 $16k 16k 0.98
Af U.s. Government Money Market-a Afaxx (AFAXX) 0.0 $14k 14k 1.00
El Capitan Precious Metals I Ecpn (ECPN) 0.0 $0 16k 0.00
Imd Cos Icbu (ICBU) 0.0 $0 200k 0.00
Calmare Therapeutics CTTC 0.0 $0 127k 0.00
Healthier Choices Mgmt Corp HCMC (HCMC) 0.0 $0 4.9M 0.00
Apt Moto Vox Group MTVX (MTVX) 0.0 $0 100k 0.00
Ozop Energy Solutions Ozsc (OZSC) 0.0 $0 12k 0.00
Viper Networks Vper (VPER) 0.0 $0 566k 0.00
Decentral Life WDLF (WDLF) 0.0 $0 10k 0.00
Saddle Ranch Media SRMX (SRMX) 0.0 $0 400k 0.00
Gentech Holdings Gteh (GTEH) 0.0 $0 4.0M 0.00
Gme Innotainment Gmev (GMEV) 0.0 $0 10k 0.00