Jackson Wealth Management

Jackson Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 164 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treas Bills Tsrys58798 9.5 $83M 83M 0.99
Vanguard Index Fds S&p 500 Etf Voo (VOO) 8.1 $71M 131k 538.80
Microsoft Corp MSFT (MSFT) 6.5 $57M 135k 421.50
Apple Aapl (AAPL) 5.8 $51M 202k 250.42
Broadcom Avgo (AVGO) 4.8 $42M 181k 231.84
Schwab Value Advantage Money Inv SWVXX (SWVXX) 4.0 $35M 35M 1.00
Schwab Charles Famil Muni Money 0 (SWOXX) 2.6 $23M 23M 1.00
Ishares Tr Core S&p500 Etf Ivv (IVV) 2.2 $19M 33k 588.69
Costco Whsl Corp Cost (COST) 2.2 $19M 21k 916.27
Spdr Ser Tr Portfolio S&p500 SPLG (SPLG) 2.0 $18M 259k 68.94
Mastercard Incorporated Cl A Ma (MA) 1.9 $16M 31k 526.56
Cash 0 1.9 $16M 16M 1.00
Ishares Tr S&p 100 Etf Oef (OEF) 1.8 $16M 55k 288.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf QQQM (QQQM) 1.8 $15M 73k 210.45
Kla Corp Klac (KLAC) 1.6 $14M 22k 630.12
Ishares Tr Core Div Grwth Dgro (DGRO) 1.6 $14M 220k 61.34
Vanguard Index Fds Growth Etf Vug (VUG) 1.3 $12M 28k 410.44
Evercore Inc Class A Evr (EVR) 1.3 $11M 40k 277.19
Blackstone BX (BX) 1.2 $10M 60k 172.43
Invesco Exchange Traded Fd T S&p500 Quality SPHQ (SPHQ) 1.1 $9.7M 145k 67.03
Nvidia Corporation Nvda (NVDA) 1.1 $9.6M 72k 134.29
Invesco Qqq Tr Unit Ser 1 QQQ (QQQ) 1.1 $9.5M 19k 511.26
Eaton Corp Etn (ETN) 1.0 $9.1M 28k 331.85
Tajpmgnenindx 0 1.0 $8.6M 1.2M 7.34
Ishares Tr Rus Tp200 Gr Etf Iwy (IWY) 1.0 $8.5M 36k 235.28
Alphabet Inc Cap Stk Cl A Googl (GOOGL) 1.0 $8.4M 44k 189.30
Nextera Energy Nee (NEE) 0.9 $8.1M 113k 71.69
Ishares Tr U.s. Tech Etf Iyw (IYW) 0.9 $8.0M 50k 159.51
Alphabet Inc Cap Stk Cl C Goog (GOOG) 0.9 $7.9M 42k 190.45
Vanguard Scottsdale Fds Vng Rus1000idx Vone (VONE) 0.9 $7.9M 30k 266.73
Ares Management Corporation Cl A Com Stk Ares (ARES) 0.9 $7.7M 43k 177.04
Gallagher Arthur J & Co Ajg (AJG) 0.9 $7.6M 27k 283.84
Meta Platforms Inc Cl A Meta (META) 0.8 $7.3M 13k 585.53
Dws Equity 500 Index Vip 0 0.8 $7.2M 143k 50.89
Lam Research Corp LRCX (LRCX) 0.8 $7.2M 100k 72.23
Invesco Exchange Traded Fd T S&p 500 Top 50 XLG (XLG) 0.8 $7.0M 141k 49.96
Cencora Cor (COR) 0.7 $6.5M 29k 224.67
Vaneck Etf Trust Semiconductr Etf SMH (SMH) 0.7 $6.2M 26k 242.18
United Rentals Uri (URI) 0.7 $6.1M 8.6k 704.40
Amazon Amzn (AMZN) 0.7 $6.0M 28k 219.39
Principal Exchange Traded Fd Us Mega Cp Etf Usmc (USMC) 0.7 $6.0M 100k 60.03
Vanguard World Fd Mega Grwth Ind MGK (MGK) 0.7 $5.8M 17k 343.42
Abbvie Abbv (ABBV) 0.6 $5.7M 32k 177.69
Eli Lilly & Co Lly (LLY) 0.6 $4.9M 6.3k 772.00
Fortinet FTNT (FTNT) 0.5 $4.7M 50k 94.48
Lockheed Martin Corp LMT (LMT) 0.5 $4.7M 9.6k 485.97
Boston Scientific Corp BSX (BSX) 0.5 $4.6M 52k 89.32
Visa Inc Com Cl A V (V) 0.5 $4.6M 15k 316.05
Berkshire Hathaway Inc Del Cl B BRKB (BRK.B) 0.5 $4.4M 9.7k 453.28
Williams Cos WMB (WMB) 0.5 $4.3M 80k 54.12
Metlife Stock Index Portfolio 0 0.5 $4.2M 78k 53.91
Vanguard World Fd Mega Cap Index MGC (MGC) 0.5 $4.0M 19k 212.68
Schwab Value Advantage Money Ultra Snaxx (SNAXX) 0.5 $4.0M 4.0M 1.00
Paychex Payx (PAYX) 0.4 $3.7M 26k 140.21
Blackrock BLK (BLK) 0.4 $3.5M 3.5k 1025.20
Spdr S&p 500 Etf Tr Tr Unit Spy (SPY) 0.4 $3.5M 6.0k 586.03
Ameriprise Finl Amp (AMP) 0.4 $3.4M 6.4k 532.45
Kinder Morgan Inc Del Kmi (KMI) 0.4 $3.3M 122k 27.40
Brown & Brown Bro (BRO) 0.4 $3.2M 31k 102.03
Parker-hannifin Corp PH (PH) 0.3 $3.0M 4.7k 636.02
Ishares Tr Core High Dv Etf HDV (HDV) 0.3 $2.9M 26k 112.25
American Express Axp (AXP) 0.3 $2.7M 9.2k 296.78
Vanguard Whitehall Fds High Div Yld Vym (VYM) 0.3 $2.7M 21k 127.57
Avip S&p 500 0 0.3 $2.3M 42k 54.79
Nxp Semiconductors N V Nxpi (NXPI) 0.3 $2.3M 11k 207.81
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Spmo (SPMO) 0.3 $2.3M 24k 94.99
Metlife Stock Index Portfolio 0 0.3 $2.3M 45k 50.87
Eq/equity 500 Index 0 0.3 $2.2M 17k 130.76
Palo Alto Networks Panw (PANW) 0.3 $2.2M 12k 181.94
Invesco Exchange Traded Fd T S&p500 Eql Utl Rspu (RSPU) 0.2 $2.1M 33k 65.74
Ishares Tr Msci Usa Qlt Fct Qual (QUAL) 0.2 $2.0M 11k 178.06
Edison Intl Eix (EIX) 0.2 $1.8M 22k 79.85
Metlife Stock Index Portfolio 0 0.2 $1.8M 31k 55.84
Listed Fd Tr Roundhill Magnif Mags (MAGS) 0.2 $1.7M 31k 54.40
Tajpmgnenindx 0 0.2 $1.6M 338k 4.73
Advanced Micro Devices Amd (AMD) 0.2 $1.6M 13k 120.75
Avip Federated Core Plus Bond 0 0.2 $1.6M 178k 8.73
Oracle Corp Orcl (ORCL) 0.2 $1.4M 8.7k 166.63
Home Depot HD (HD) 0.2 $1.4M 3.7k 389.06
Vertex Pharmaceuticals VRTX (VRTX) 0.2 $1.4M 3.5k 402.63
Tawmcusgrowth 0 0.2 $1.4M 235k 5.89
Monolithic Pwr Sys MPWR (MPWR) 0.2 $1.3M 2.2k 591.86
Walmart WMT (WMT) 0.1 $1.3M 14k 90.37
Tawmcusgrowth 0 0.1 $1.3M 283k 4.50
Schwab Charles Famil Treas Obl 0 (SCOXX) 0.1 $1.2M 1.2M 1.00
Eq/ab Short Dur Gov Bond 0 0.1 $1.2M 132k 9.36
Qorvo Qrvo (QRVO) 0.1 $1.2M 17k 69.94
Schwab Charles Famil Trsy Obl V Snoxx (SNOXX) 0.1 $1.2M 1.2M 1.00
Amgen Amgn (AMGN) 0.1 $1.1M 4.3k 260.64
Jnl/mellon S&p 500 Index 0 0.1 $1.0M 22k 47.65
Western Asset Management U.s. Governme 0 0.1 $965k 63k 15.30
Ishares Tr Russell 3000 Etf Iwv (IWV) 0.1 $936k 2.8k 334.17
Exxon Mobil Corp Xom (XOM) 0.1 $932k 8.7k 107.55
Vanguard Index Fds Total Stk Mkt Vti (VTI) 0.1 $888k 3.1k 289.72
Eq/quality Bond Plus 0 0.1 $851k 87k 9.77
Vanguard Dividend Growth Vdigx (VDIGX) 0.1 $845k 23k 36.21
Ssg S&p 500 Index 0 0.1 $825k 3.4k 240.10
Growth PRGFX (PRGFX) 0.1 $790k 7.5k 105.40
Ishares Tr Us Br Del Se Etf Iai (IAI) 0.1 $714k 5.0k 144.13
Professionally Managed Portf Cngr Lgc Instl Cmlix (CMLIX) 0.1 $707k 15k 46.81
Invesco Exchange Traded Fd T S&p Mdcp Momntum Xmmo (XMMO) 0.1 $678k 5.5k 123.45
Guaranteed Interest Acct 0 0.1 $646k 647k 1.00
Eq/growth Strategy 0 0.1 $605k 22k 27.05
Park Natl Corp PRK (PRK) 0.1 $580k 3.4k 171.39
Hartford Disciplined Equity Hls Fund 0 0.1 $548k 80k 6.88
Intuitive Surgical Isrg (ISRG) 0.1 $536k 1.0k 521.91
Palantir Technologies Inc Cl A PLTR (PLTR) 0.1 $526k 7.0k 75.59
Fiserv Fi (FI) 0.1 $525k 2.6k 205.32
Ge Aerospace Ge (GE) 0.1 $506k 3.0k 166.83
Netflix NFLX (NFLX) 0.1 $498k 559.00 890.88
Arista Networks Anet (ANET) 0.1 $492k 4.5k 110.56
Marvell Technology MRVL (MRVL) 0.1 $489k 4.4k 110.53
Progressive Corp PGR (PGR) 0.1 $478k 2.0k 239.48
Kkr & Co KKR (KKR) 0.1 $475k 3.2k 147.84
Applovin Corp Com Cl A App (APP) 0.1 $468k 1.4k 323.88
Servicenow Now (NOW) 0.1 $465k 439.00 1059.23
Taaegonusgovsec 0 0.1 $457k 352k 1.30
Western Asset Management U.s. Governme 0 0.0 $429k 26k 16.51
Taaegonusgovsec 0 0.0 $424k 236k 1.80
Tesla Tsla (TSLA) 0.0 $418k 1.0k 403.86
500 Index 0 0.0 $408k 7.9k 51.79
Ishares Tr Rus Top 200 Etf Iwl (IWL) 0.0 $404k 2.8k 144.85
Tajpmgnenindx 0 0.0 $388k 65k 6.02
Lm Cm Value Trust Cl A Lgvax (LGVAX) 0.0 $381k 4.0k 94.38
Tas&p500index 0 0.0 $349k 14k 24.35
Eq/equity 500 Index 0 0.0 $347k 3.1k 111.86
Unitedhealth Group Unh (UNH) 0.0 $342k 677.00 505.17
Dws Govt Money Market Vip 0 0.0 $331k 29k 11.41
Duke Energy Corp Duk (DUK) 0.0 $328k 3.0k 107.79
Vanguard Index Tr Valu Index Adm Vviax (VVIAX) 0.0 $311k 4.7k 66.10
Eq/equity 500 Index 0 0.0 $308k 5.3k 58.28
Jennison Growth Port 0 0.0 $295k 3.9k 74.84
Wp Carey WPC (WPC) 0.0 $285k 5.2k 54.46
500 Index 0 0.0 $279k 5.5k 50.35
American Funds Growth-income-class 2 0 0.0 $277k 31k 8.84
Mfs Growth Fund-a Mfegx (MFEGX) 0.0 $276k 1.5k 182.30
Tawmcusgrowth 0 0.0 $275k 5.8k 47.32
American Balanced Fund-529a Clbax (CLBAX) 0.0 $273k 8.0k 34.21
Tawmcusgrowth 0 0.0 $253k 5.4k 46.59
Am Funds Washgtn Mut Inv Cl 2 0 0.0 $252k 62k 4.05
Fidelitycontrafund 0 0.0 $251k 42k 5.93
S&p500indexfund 0 0.0 $250k 250k 1.00
Metlife Stock Index Portfolio 0 0.0 $243k 4.9k 49.19
Jpmorgan Chase & Co JPM (JPM) 0.0 $236k 983.00 240.08
Vanguard Health Care Inv VGHCX (VGHCX) 0.0 $228k 1.3k 182.40
Amerfundaafund 0 0.0 $227k 74k 3.06
Schwab Muni Money Fund Value Advantage Shares SWTXX (SWTXX) 0.0 $222k 222k 1.00
Stryker Corporation Syk (SYK) 0.0 $216k 600.00 360.00
Br Equity Index 0 0.0 $211k 2.2k 94.15
Schwab Strategic Tr Us Brd Mkt Etf SCHB (SCHB) 0.0 $208k 9.2k 22.65
American Funds Is Growth Fund - Class 4 0 0.0 $208k 5.2k 40.22
United States Treas Bills Tsrys58655 0.0 $201k 202k 0.99
United States Treas Bills Tsrys59166 0.0 $200k 203k 0.99
United States Treas Bills Tsrys59377 0.0 $200k 202k 0.99
Highland Floatng Rate Opprt Shs Ben Int Hfro (HFRO) 0.0 $69k 13k 5.21
Govtmoneymrktport 0 0.0 $59k 44k 1.33
Frk Inc Fd Cl A1 Fkinx (FKINX) 0.0 $56k 24k 2.35
Af U.s. Government Money Market-a Afaxx (AFAXX) 0.0 $25k 25k 1.02
Af U.s. Government Money Market-r3 Racxx (RACXX) 0.0 $19k 19k 1.00
Zomedica Corp Zom (ZOMDF) 0.0 $17k 143k 0.12
Schwab Government Money SWGXX 0.0 $15k 15k 1.01
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