Jackson Wealth Management

Jackson Wealth Management as of March 31, 2024

Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 150 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treas Bills Tsrys57436 14.7 $118M 119M 0.99
Vanguard Index Fds S&p 500 Etf Voo (VOO) 7.0 $56M 117k 480.70
Microsoft Corp MSFT (MSFT) 7.0 $56M 134k 420.72
Schwab Value Advantage Money Inv SWVXX (SWVXX) 4.9 $40M 40M 1.00
United States Treasury Bill Re-issue 05/09/2024 Tsrys57166 4.4 $35M 36M 0.99
Apple Aapl (AAPL) 4.2 $34M 198k 171.48
Broadcom Avgo (AVGO) 3.0 $24M 18k 1325.41
Kla Corp Klac (KLAC) 2.0 $16M 23k 698.58
Ishares Tr Core S&p500 Etf Ivv (IVV) 2.0 $16M 30k 525.75
Spdr Ser Tr Portfolio S&p500 SPLG (SPLG) 1.9 $16M 252k 61.53
Mastercard Incorporated Cl A Ma (MA) 1.8 $15M 30k 481.58
Costco Whsl Corp Cost (COST) 1.8 $14M 20k 732.64
Ishares Tr S&p 100 Etf Oef (OEF) 1.5 $12M 49k 247.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf QQQM (QQQM) 1.5 $12M 65k 182.68
Ishares Tr Core Div Grwth Dgro (DGRO) 1.4 $11M 197k 58.06
Lam Research Corp LRCX 1.2 $9.5M 9.8k 971.52
Invesco Exchange Traded Fd T S&p500 Quality SPHQ (SPHQ) 1.1 $8.9M 148k 60.42
Eaton Corp Etn (ETN) 1.1 $8.8M 28k 312.67
Mcdonalds Corp MCD (MCD) 1.0 $8.3M 30k 281.94
Vanguard Index Fds Growth Etf Vug (VUG) 1.0 $8.1M 23k 344.21
Unitedhealth Group Unh (UNH) 1.0 $7.8M 16k 494.69
Ishares Tr Rus Tp200 Gr Etf Iwy (IWY) 0.9 $7.6M 39k 195.09
Evercore Inc Class A Evr (EVR) 0.9 $7.5M 39k 192.59
Tajpmgnenindx 0 0.9 $7.5M 1.1M 6.62
Lockheed Martin Corp LMT (LMT) 0.9 $7.0M 15k 454.85
Alphabet Inc Cap Stk Cl A Googl (GOOGL) 0.9 $6.9M 46k 150.94
Invesco Qqq Tr Unit Ser 1 QQQ (QQQ) 0.9 $6.8M 15k 444.02
Gallagher Arthur J & Co Ajg (AJG) 0.8 $6.8M 27k 250.04
Cencora Cor (COR) 0.8 $6.7M 28k 243.00
Dws Equity 500 Index Vip 0 0.8 $6.7M 148k 45.59
Nextera Energy Nee (NEE) 0.8 $6.7M 105k 63.91
Schwab Value Advantage Money Ultra Snaxx (SNAXX) 0.8 $6.4M 6.4M 1.00
Merck & Co MRK (MRK) 0.8 $6.3M 48k 131.96
Alphabet Inc Cap Stk Cl C Goog (GOOG) 0.8 $6.3M 41k 152.26
Ares Management Corporation Cl A Com Stk Ares (ARES) 0.7 $5.8M 44k 132.97
United Rentals Uri (URI) 0.7 $5.8M 8.1k 721.15
Ishares Tr U.s. Tech Etf Iyw (IYW) 0.7 $5.8M 43k 135.06
Invesco Exchange Traded Fd T S&p 500 Top 50 XLG (XLG) 0.7 $5.7M 134k 42.13
Vaneck Etf Trust Semiconductr Etf SMH (SMH) 0.7 $5.6M 25k 225.00
Blackstone BX (BX) 0.7 $5.4M 41k 131.36
Eli Lilly & Co Lly (LLY) 0.6 $5.1M 6.5k 777.98
Vanguard World Fd Mega Grwth Ind MGK (MGK) 0.6 $5.0M 18k 286.60
Amazon Amzn (AMZN) 0.6 $4.7M 26k 180.38
Ubs Group Ubs (UBS) 0.6 $4.6M 150k 30.72
Cadence Design System CDNS (CDNS) 0.6 $4.6M 15k 311.30
Exxon Mobil Corp Xom (XOM) 0.6 $4.4M 38k 116.25
Synopsys SNPS (SNPS) 0.5 $4.4M 7.6k 571.54
Linde Lin (LIN) 0.5 $4.2M 9.0k 464.28
Principal Exchange Traded Fd Us Mega Cp Etf Usmc (USMC) 0.5 $4.1M 80k 51.37
Automatic Data Processing In Adp (ADP) 0.5 $4.0M 16k 249.75
Visa Inc Com Cl A V (V) 0.5 $4.0M 14k 279.05
Berkshire Hathaway Inc Del Cl B BRKB (BRK.B) 0.5 $3.9M 9.4k 420.47
Eq/equity 500 Index 0 0.5 $3.9M 35k 110.27
MetLife Stock Index Portfolio 0 0.5 $3.8M 78k 48.43
Avip S&p 500 0 0.4 $3.6M 75k 47.88
Vanguard World Fd Mega Cap Index MGC (MGC) 0.4 $3.5M 19k 186.86
Coca Cola Ko (KO) 0.4 $3.3M 54k 61.19
Advanced Micro Devices Amd (AMD) 0.4 $3.2M 18k 180.47
Eq/equity 500 Index 0 0.4 $3.0M 63k 48.06
Nvidia Corporation Nvda (NVDA) 0.4 $3.0M 3.3k 903.47
Ishares Tr Core High Dv Etf HDV (HDV) 0.3 $2.7M 24k 110.20
Elevance Health Elv (ELV) 0.3 $2.5M 4.9k 518.55
Parker-hannifin Corp PH (PH) 0.3 $2.5M 4.5k 555.90
Schwab Charles Famil Trsy Obl V 0 (SNOXX) 0.3 $2.3M 2.3M 1.00
American Finl Group Inc Ohio Afg (AFG) 0.3 $2.3M 17k 136.49
Nxp Semiconductors N V Nxpi (NXPI) 0.3 $2.3M 9.2k 247.82
MetLife Stock Index Portfolio 0 0.3 $2.2M 49k 45.77
Vanguard Whitehall Fds High Div Yld Vym (VYM) 0.3 $2.2M 18k 120.99
Cogent Communications Hldgs Ccoi (CCOI) 0.3 $2.2M 33k 65.33
Avip S&p 500 0 0.3 $2.1M 43k 49.10
Qorvo Qrvo (QRVO) 0.3 $2.0M 18k 114.84
Spdr S&p 500 Etf Tr Tr Unit Spy (SPY) 0.2 $2.0M 3.7k 522.98
Kroger KR (KR) 0.2 $1.9M 33k 57.12
Palo Alto Networks Panw (PANW) 0.2 $1.8M 6.4k 284.21
Invesco Exchange Traded Fd T S&p500 Eql Tec RSPT (RSPT) 0.2 $1.6M 47k 35.19
Invesco Exchange Traded Fd T S&p500 Eql Utl Rspu (RSPU) 0.2 $1.6M 29k 56.60
Eq/equity 500 Index 0 0.2 $1.6M 13k 117.19
Tajpmgnenindx 0 0.2 $1.5M 351k 4.27
Vertex Pharmaceuticals VRTX (VRTX) 0.2 $1.5M 3.6k 418.00
Ishares Tr Msci Usa Qlt Fct Qual (QUAL) 0.2 $1.5M 8.9k 164.37
Home Depot HD (HD) 0.2 $1.5M 3.8k 383.67
Edison Intl Eix (EIX) 0.2 $1.4M 19k 70.71
Tawmcusgrowth 0 0.2 $1.2M 236k 5.24
J P Morgan Exchange Traded F Us Qualty Fctr Jqua (JQUA) 0.1 $1.2M 22k 52.88
Tawmcusgrowth 0 0.1 $1.1M 284k 4.01
Paychex Payx (PAYX) 0.1 $1.0M 8.2k 122.82
Jnl/mellon S&p 500 Index 0 0.1 $940k 22k 42.82
MetLife Stock Index Portfolio 0 0.1 $921k 18k 50.11
EQ/AB Short Dur Gov Bond 0 0.1 $921k 101k 9.12
Honeywell Intl Hon (HON) 0.1 $895k 4.4k 205.32
Western Asset Management U.S. Governme 0 0.1 $879k 58k 15.15
Ishares Tr Russell 3000 Etf Iwv (IWV) 0.1 $841k 2.8k 300.25
Taaegonusgovsec 0 0.1 $784k 436k 1.80
Growth PRGFX (PRGFX) 0.1 $728k 7.5k 97.13
Pimco Short-term Portfolio 0 0.1 $702k 67k 10.50
Western Asset Management U.S. Governme 0 0.1 $695k 41k 17.03
Vanguard Index Fds Total Stk Mkt Vti (VTI) 0.1 $665k 2.6k 259.87
Professionally Managed Portf Cngr Lgc Instl Cmlix (CMLIX) 0.1 $642k 14k 44.93
Eq/growth Strategy 0 0.1 $622k 24k 25.72
Meta Platforms Inc Cl A Meta (META) 0.1 $599k 1.2k 485.81
Walmart WMT (WMT) 0.1 $518k 8.6k 60.23
Hartford Disciplined Equity Hls Fund 0 0.1 $494k 80k 6.20
Taaegonusgovsec 0 0.1 $474k 366k 1.30
Park Natl Corp PRK (PRK) 0.1 $460k 3.4k 135.93
EQ/AB Short Dur Gov Bond 0 0.1 $450k 48k 9.33
Western Asset Management U.S. Governme 0 0.1 $425k 26k 16.28
Spdr Gold Tr Gold GLD (GLD) 0.1 $421k 2.0k 205.57
Ishares Tr Rus Top 200 Etf Iwl (IWL) 0.0 $382k 3.0k 127.04
Avip Federated Core Plus Bond 0 0.0 $381k 44k 8.62
500 Index 0 0.0 $366k 7.9k 46.46
Dws Govt Money Market Vip 0 0.0 $354k 32k 11.11
Tajpmgnenindx 0 0.0 $351k 65k 5.43
Eq/equity 500 Index 0 0.0 $317k 3.1k 100.73
Wp Carey WPC (WPC) 0.0 $295k 5.2k 56.37
Duke Energy Corp Duk (DUK) 0.0 $294k 3.0k 96.62
Eq/equity 500 Index 0 0.0 $286k 5.5k 52.18
Multmgr Technology 0 0.0 $273k 3.5k 78.27
Eq/quality Bond Plus 0 0.0 $267k 28k 9.68
Jennison Growth Port 0 0.0 $261k 3.9k 66.21
American Balanced Fund-529a Clbax (CLBAX) 0.0 $259k 7.7k 33.83
Super Micro Computer Smci 0.0 $253k 250.00 1012.00
500 Index 0 0.0 $252k 5.6k 45.25
Taaegonusgovsec 0 0.0 $250k 28k 8.98
American Funds Growth-income-class 2 0 0.0 $249k 31k 7.95
Tawmcusgrowth 0 0.0 $245k 5.8k 42.16
Mfs Growth Fund Class A Mfegx (MFEGX) 0.0 $244k 1.3k 182.91
Vanguard Health Care Fund VGHCX (VGHCX) 0.0 $243k 1.1k 213.34
Morgan Stanley MS (MS) 0.0 $242k 2.6k 94.24
Tas&p500index 0 0.0 $241k 11k 21.81
S&p500indexfund 0 0.0 $237k 237k 1.00
Am Funds Washgtn Mut Inv Cl 2 0 0.0 $234k 62k 3.76
Amerfundaafund 0 0.0 $225k 79k 2.83
Schwab Muni Money Fund Value Advantage Shares SWTXX (SWTXX) 0.0 $223k 223k 1.00
Fidelitycontrafund 0 0.0 $223k 42k 5.26
MetLife Stock Index Portfolio 0 0.0 $219k 4.9k 44.33
Vanguard Malvern Fds Strm Infproidx Vtip (VTIP) 0.0 $217k 4.5k 47.85
Johnson & Johnson JNJ (JNJ) 0.0 $215k 1.4k 158.09
Stryker Corporation Syk (SYK) 0.0 $215k 600.00 358.33
Abbvie Abbv (ABBV) 0.0 $209k 1.1k 182.37
Eq/large Cap Growth Index 0 0.0 $204k 3.0k 67.46
Af U.s. Government Money Market-529a Aafxx (AAFXX) 0.0 $138k 138k 1.00
Ford Motor F.gy 0.0 $136k 126k 1.08
Highland Floatng Rate Opprt Shs Ben Int Hfro (HFRO) 0.0 $93k 13k 7.03
Franklin Income Fund Class A Fkiqx (FKIQX) 0.0 $39k 17k 2.34
Schwab Government Money SWGXX (SWGXX) 0.0 $28k 28k 0.99
Frk Inc Fd Cl A1 Fkinx (FKINX) 0.0 $27k 11k 2.38
Af U.s. Government Money Market-r3 Racxx (RACXX) 0.0 $21k 21k 1.01
Af U.s. Government Money Market-a Afaxx (AFAXX) 0.0 $15k 15k 0.99
El Capitan Precious Metals I Ecpn (ECPN) 0.0 $0 16k 0.00
Calmare Therapeutics CTTC 0.0 $0 127k 0.00