Jackson Wealth Management

Jackson Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 161 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treas Bills Tsrys58198 9.0 $77M 78M 0.99
Microsoft Corp MSFT (MSFT) 6.7 $57M 133k 430.30
Schwab Value Advantage Money Inv SWVXX (SWVXX) 6.4 $55M 55M 1.00
Vanguard Index Fds S&p 500 Etf Voo (VOO) 5.8 $49M 94k 527.67
Apple Aapl (AAPL) 5.4 $46M 198k 233.00
Schwab Charles Famil Muni Money 0 (SWOXX) 4.1 $35M 35M 1.00
Broadcom Avgo (AVGO) 3.7 $31M 182k 172.50
Costco Whsl Corp Cost (COST) 2.1 $18M 20k 886.50
Kla Corp Klac (KLAC) 2.0 $17M 22k 774.41
Spdr Ser Tr Portfolio S&p500 SPLG (SPLG) 1.9 $17M 244k 67.51
Ishares Tr Core S&p500 Etf Ivv (IVV) 1.9 $16M 29k 576.82
Eq/equity 500 Index 0 1.9 $16M 133k 120.56
Mastercard Incorporated Cl A Ma (MA) 1.8 $15M 31k 493.79
Ishares Tr S&p 100 Etf Oef (OEF) 1.6 $14M 50k 276.76
Ishares Tr Core Div Grwth Dgro (DGRO) 1.6 $14M 215k 62.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf QQQM (QQQM) 1.6 $13M 66k 200.86
Evercore Inc Class A Evr (EVR) 1.2 $10M 40k 253.33
Invesco Exchange Traded Fd T S&p500 Quality SPHQ (SPHQ) 1.2 $9.8M 146k 67.27
Avip S&p 500 0 1.1 $9.4M 180k 52.36
Nextera Energy Nee (NEE) 1.1 $9.3M 111k 84.53
Lockheed Martin Corp LMT (LMT) 1.1 $9.3M 16k 584.56
Eaton Corp Etn (ETN) 1.1 $9.2M 28k 331.45
Blackstone BX (BX) 1.1 $9.2M 60k 153.13
Tajpmgnenindx 0 1.0 $8.5M 1.2M 7.26
Vanguard Index Fds Growth Etf Vug (VUG) 1.0 $8.4M 22k 383.92
Nvidia Corporation Nvda (NVDA) 1.0 $8.3M 69k 121.44
Schwab Value Advantage Money Ultra Snaxx (SNAXX) 1.0 $8.3M 8.3M 1.00
Ishares Tr Rus Tp200 Gr Etf Iwy (IWY) 1.0 $8.3M 38k 220.05
Lam Research Corp LRCX (LRCX) 1.0 $8.1M 10k 816.12
Invesco Qqq Tr Unit Ser 1 QQQ (QQQ) 0.9 $7.8M 16k 488.09
Gallagher Arthur J & Co Ajg (AJG) 0.9 $7.5M 27k 281.36
Alphabet Inc Cap Stk Cl A Googl (GOOGL) 0.8 $7.3M 44k 165.86
Nxp Semiconductors N V Nxpi (NXPI) 0.8 $7.2M 30k 239.99
Dws Equity 500 Index Vip 0 0.8 $7.1M 143k 49.92
United Rentals Uri (URI) 0.8 $7.0M 8.6k 809.72
Alphabet Inc Cap Stk Cl C Goog (GOOG) 0.8 $6.8M 41k 167.18
Ares Management Corporation Cl A Com Stk Ares (ARES) 0.8 $6.8M 44k 155.85
Invesco Exchange Traded Fd T S&p 500 Top 50 XLG (XLG) 0.8 $6.7M 140k 47.53
Cencora Cor (COR) 0.8 $6.6M 29k 225.09
Ishares Tr U.s. Tech Etf Iyw (IYW) 0.7 $6.4M 42k 151.63
Meta Platforms Inc Cl A Meta (META) 0.7 $6.0M 10k 572.43
Eli Lilly & Co Lly (LLY) 0.7 $5.9M 6.6k 885.96
Vaneck Etf Trust Semiconductr Etf SMH (SMH) 0.7 $5.9M 24k 245.45
Abbvie Abbv (ABBV) 0.7 $5.6M 29k 197.48
Vanguard World Fd Mega Grwth Ind MGK (MGK) 0.6 $5.4M 17k 321.98
Amazon Amzn (AMZN) 0.6 $5.0M 27k 186.32
Ubs Group Ubs (UBS) 0.5 $4.7M 152k 30.91
Eq/equity 500 Index 0 0.5 $4.6M 88k 52.47
Exxon Mobil Corp Xom (XOM) 0.5 $4.5M 39k 117.23
Principal Exchange Traded Fd Us Mega Cp Etf Usmc (USMC) 0.5 $4.5M 79k 56.99
Linde Lin (LIN) 0.5 $4.4M 9.2k 476.84
Berkshire Hathaway Inc Del Cl B BRKB (BRK.B) 0.5 $4.4M 9.5k 460.25
Metlife Stock Index Portfolio 0 0.5 $4.1M 78k 52.93
Cadence Design System CDNS (CDNS) 0.5 $4.1M 15k 271.02
Visa Inc Com Cl A V (V) 0.5 $4.0M 15k 274.94
Coca Cola Ko (KO) 0.5 $3.9M 55k 71.86
Vanguard World Fd Mega Cap Index MGC (MGC) 0.5 $3.9M 19k 206.64
Williams Cos WMB (WMB) 0.4 $3.5M 76k 45.64
Brown & Brown Bro (BRO) 0.4 $3.1M 30k 103.59
Advanced Micro Devices Amd (AMD) 0.4 $3.0M 18k 164.05
Parker-hannifin Corp PH (PH) 0.3 $3.0M 4.7k 631.95
Ishares Tr Core High Dv Etf HDV (HDV) 0.3 $2.9M 25k 117.61
Kinder Morgan Inc Del Kmi (KMI) 0.3 $2.6M 119k 22.09
Vanguard Whitehall Fds High Div Yld Vym (VYM) 0.3 $2.5M 20k 128.18
Spdr S&p 500 Etf Tr Tr Unit Spy (SPY) 0.3 $2.4M 4.2k 573.65
Monolithic Pwr Sys MPWR (MPWR) 0.3 $2.4M 2.6k 924.34
Avip S&p 500 0 0.3 $2.3M 43k 53.75
Metlife Stock Index Portfolio 0 0.3 $2.3M 46k 49.96
American Express Axp (AXP) 0.3 $2.3M 8.4k 271.15
Invesco Exchange Traded Fd T S&p500 Eql Utl Rspu (RSPU) 0.3 $2.2M 32k 68.69
Eq/equity 500 Index 0 0.3 $2.2M 17k 128.28
Palo Alto Networks Panw (PANW) 0.2 $2.1M 6.1k 341.83
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Spmo (SPMO) 0.2 $2.1M 23k 90.64
Amgen Amgn (AMGN) 0.2 $2.0M 6.3k 322.25
Ishares Tr Msci Usa Qlt Fct Qual (QUAL) 0.2 $1.9M 11k 179.34
Edison Intl Eix (EIX) 0.2 $1.9M 22k 87.11
Qorvo Qrvo (QRVO) 0.2 $1.8M 17k 103.33
Metlife Stock Index Portfolio 0 0.2 $1.7M 31k 54.79
Vertex Pharmaceuticals VRTX (VRTX) 0.2 $1.6M 3.5k 465.05
Ta Jpmgn En Indx 0 0.2 $1.6M 342k 4.67
Schwab Charles Famil Trsy Obl V Snoxx (SNOXX) 0.2 $1.6M 1.6M 1.00
Home Depot HD (HD) 0.2 $1.5M 3.7k 405.17
Ta Wmc Us Growth 0 0.2 $1.3M 236k 5.63
Schwab Charles Famil Treas Obl 0 (SCOXX) 0.1 $1.3M 1.3M 1.00
Ta Wmc Us Growth 0 0.1 $1.2M 284k 4.30
Pulte Group PHM (PHM) 0.1 $1.2M 8.4k 143.51
Lennar Corp Cl A Len (LEN) 0.1 $1.1M 5.8k 187.54
Jnl/mellon S&p 500 Index 0 0.1 $1.0M 22k 46.79
Western Asset Management U.s. Governme 0 0.1 $973k 62k 15.70
Vanguard Dividend Growth Vdigx (VDIGX) 0.1 $936k 22k 41.81
Ishares Tr Russell 3000 Etf Iwv (IWV) 0.1 $915k 2.8k 326.67
Ssg S&p 500 Index 0 0.1 $810k 3.4k 235.74
Growth PRGFX (PRGFX) 0.1 $797k 7.5k 106.34
Vanguard Index Fds Total Stk Mkt Vti (VTI) 0.1 $725k 2.6k 283.31
Walmart WMT (WMT) 0.1 $719k 8.9k 80.78
Vanguard Interm Term Bond Index Fund Admiral Shar Vbilx (VBILX) 0.1 $693k 66k 10.58
Professionally Managed Portf Cngr Lgc Instl Cmlix (CMLIX) 0.1 $690k 14k 48.29
Guaranteed Interest Acct 0 0.1 $641k 641k 1.00
Eq/growth Strategy 0 0.1 $640k 23k 27.34
Park Natl Corp PRK (PRK) 0.1 $568k 3.4k 167.85
Hartford Disciplined Equity Hls Fund 0 0.1 $537k 80k 6.74
Ta Aegon Us Gov Sec 0 0.1 $479k 356k 1.35
Unitedhealth Group Unh (UNH) 0.1 $461k 788.00 585.03
Western Asset Management U.s. Governme 0 0.1 $442k 26k 16.93
Ta Aegon Us Gov Sec 0 0.1 $441k 237k 1.86
Ishares Tr Rus Top 200 Etf Iwl (IWL) 0.0 $426k 3.0k 140.50
500 Index 0 0.0 $401k 7.9k 50.90
Tajpmgnenindx 0 0.0 $383k 65k 5.94
Vanguard Index Tr Valu Index Adm Vviax (VVIAX) 0.0 $353k 5.2k 68.20
Duke Energy Corp Duk (DUK) 0.0 $351k 3.0k 115.35
Eq/equity 500 Index 0 0.0 $346k 3.1k 109.95
Intuitive Surgical Isrg (ISRG) 0.0 $345k 702.00 491.45
Rtx Corporation RTX (RTX) 0.0 $335k 2.8k 121.03
Wp Carey WPC (WPC) 0.0 $335k 5.4k 62.22
Boston Scientific Corp BSX (BSX) 0.0 $333k 4.0k 83.69
Dws Govt Money Market Vip 0 0.0 $330k 29k 11.33
Blackrock Equity Dividend V.i. Fund - Cl 0 0.0 $323k 14k 22.66
Netflix NFLX (NFLX) 0.0 $310k 437.00 709.38
Arista Networks Anet (ANET) 0.0 $309k 806.00 383.37
Uber Technologies Uber (UBER) 0.0 $306k 4.1k 75.15
Eq/equity 500 Index 0 0.0 $305k 5.3k 57.20
Kkr & Co KKR (KKR) 0.0 $304k 2.3k 130.64
Ge Aerospace Ge (GE) 0.0 $298k 1.6k 188.61
Goldman Sachs Group GS (GS) 0.0 $285k 576.00 494.79
Qualcomm Qcom (QCOM) 0.0 $285k 1.7k 169.85
Hca Healthcare Hca (HCA) 0.0 $282k 695.00 405.76
Progressive Corp PGR (PGR) 0.0 $281k 1.1k 253.38
Jennison Growth Port 0 0.0 $279k 3.9k 70.78
Servicenow Now (NOW) 0.0 $278k 311.00 893.89
500 Index 0 0.0 $275k 5.6k 49.38
American Balanced Fund-529a Clbax (CLBAX) 0.0 $272k 7.5k 36.20
American Funds Growth-income-class 2 0 0.0 $272k 31k 8.68
Mfs Growth Fund-a Mfegx (MFEGX) 0.0 $264k 1.3k 197.75
Ta Wmc Us Growth 0 0.0 $263k 5.8k 45.26
Mercadolibre Meli (MELI) 0.0 $263k 128.00 2054.69
Vanguard Health Care Inv VGHCX (VGHCX) 0.0 $260k 1.1k 228.27
Am Funds Washgtn Mut Inv Cl 2 0 0.0 $253k 62k 4.06
S&p500indexfund 0 0.0 $250k 250k 1.00
Fidelity Contrafund 0 0.0 $245k 42k 5.79
Ta Wmc Us Growth 0 0.0 $242k 5.4k 44.56
Metlife Stock Index Portfolio 0 0.0 $238k 4.9k 48.18
Ta S&p 500 Index 0 0.0 $235k 9.9k 23.83
Amer Fund Aa Fund 0 0.0 $229k 76k 3.03
Schwab Muni Money Fund Value Advantage Shares SWTXX (SWTXX) 0.0 $222k 222k 1.00
Johnson & Johnson JNJ (JNJ) 0.0 $220k 1.4k 161.76
Stryker Corporation Syk (SYK) 0.0 $217k 600.00 361.67
Jpmorgan Chase & Co JPM (JPM) 0.0 $207k 983.00 210.58
Schwab Strategic Tr Us Brd Mkt Etf SCHB (SCHB) 0.0 $204k 3.1k 66.64
Vanguard Mun Bd Fd Inc Ltdtr Txex Adm Vmlux (VMLUX) 0.0 $167k 15k 10.93
Ford Mtr Co Del Global Note F.gy 0.0 $142k 126k 1.13
U.s. Government Securities Fund-a Amusx 0.0 $124k 10k 12.28
Vanguard Pa Tax Free Fd Long Taxex Adm Vpalx (VPALX) 0.0 $124k 11k 11.00
Highland Floatng Rate Opprt Shs Ben Int Hfro (HFRO) 0.0 $81k 13k 6.12
Frk Inc Fd Cl A1 Fkinx (FKINX) 0.0 $29k 12k 2.48
Af U.s. Government Money Market-r3 Racxx (RACXX) 0.0 $26k 26k 1.01
Af U.s. Government Money Market-a Afaxx (AFAXX) 0.0 $24k 24k 0.99
Zomedica Corp Zom (ZOM) 0.0 $20k 143k 0.14
Schwab Government Money SWGXX (SWGXX) 0.0 $16k 16k 1.00
El Capitan Precious Metals I Ecpn (ECPN) 0.0 $0 16k 0.00
Calmare Therapeutics CTTC 0.0 $0 127k 0.00
Medmen Enterprises MMNFQ (MMNFQ) 0.0 $0 50k 0.00