13F HOLDINGS REPORT
Jacksonville Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001420506-25-000051
Total Value
$107.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 21,425 | $12.6M | 11.72% |
| 2 | NVIDIA CORPORATION | NVDA | 73,138 | $9.8M | 9.17% |
| 3 | INVESCO QQQ TR | IVZ | 17,838 | $9.1M | 8.51% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,183 | $8.1M | 7.55% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,100 | $7.7M | 7.19% |
| 6 | APPLE INC | AAPL | 18,348 | $4.6M | 4.29% |
| 7 | ISHARES TR | 464287655 | 17,218 | $3.8M | 3.55% |
| 8 | SPDR SER TR | 78464A805 | 48,204 | $3.4M | 3.21% |
| 9 | SPDR SER TR | 78464A847 | 59,009 | $3.2M | 3.01% |
| 10 | AXON ENTERPRISE INC | AXON | 4,886 | $2.9M | 2.71% |
| 11 | DEERE & CO | DE | 5,950 | $2.5M | 2.35% |
| 12 | VANECK ETF TRUST | 92189F643 | 26,529 | $2.5M | 2.30% |
| 13 | AMAZON COM INC | AMZN | 10,963 | $2.4M | 2.24% |
| 14 | MICROSOFT CORP | MSFT | 5,060 | $2.1M | 1.99% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 4,040 | $2.1M | 1.97% |
| 16 | NETFLIX INC | NFLX | 2,312 | $2.1M | 1.92% |
| 17 | HOME DEPOT INC | HD | 5,085 | $2.0M | 1.85% |
| 18 | ISHARES TR | 464288885 | 16,853 | $1.6M | 1.52% |
| 19 | META PLATFORMS INC | META | 2,631 | $1.5M | 1.44% |
| 20 | ISHARES TR | 464287234 | 35,839 | $1.5M | 1.40% |
| 21 | THE TRADE DESK INC | 88339J105 | 11,211 | $1.3M | 1.23% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 3,289 | $1.1M | 1.05% |
| 23 | FORTINET INC | FTNT | 11,441 | $1.1M | 1.01% |
| 24 | MONOLITHIC PWR SYS INC | 609839105 | 1,705 | $1.0M | 0.94% |
| 25 | SHOPIFY INC | SHOP | 8,600 | $914,442 | 0.85% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 4,355 | $878,766 | 0.82% |
| 27 | AFLAC INC | AFL | 8,097 | $837,554 | 0.78% |
| 28 | PAYCHEX INC | PAYX | 5,901 | $827,505 | 0.77% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C599 | 3,100 | $805,299 | 0.75% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 10,210 | $772,170 | 0.72% |
| 31 | TESLA INC | TSLA | 1,757 | $709,546 | 0.66% |
| 32 | WALMART INC | WMT | 7,620 | $688,437 | 0.64% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,208 | $687,793 | 0.64% |
| 34 | DISNEY WALT CO | 254687106 | 5,837 | $649,952 | 0.61% |
| 35 | CATERPILLAR INC | CAT | 1,769 | $641,825 | 0.60% |
| 36 | PACER FDS TR | 69374H881 | 10,302 | $581,858 | 0.54% |
| 37 | MERCADOLIBRE INC | MELI | 339 | $576,440 | 0.54% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 4,738 | $572,302 | 0.53% |
| 39 | ISHARES TR | 464287200 | 908 | $534,522 | 0.50% |
| 40 | PACER FDS TR | 69374H857 | 12,083 | $531,771 | 0.50% |
| 41 | PAYPAL HLDGS INC | PYPL | 5,873 | $501,265 | 0.47% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,034 | $438,815 | 0.41% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 430 | $393,945 | 0.37% |
| 44 | PAYCOM SOFTWARE INC | PAYC | 1,920 | $393,517 | 0.37% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 2,892 | $364,645 | 0.34% |
| 46 | ALPHABET INC | GOOG | 1,870 | $353,991 | 0.33% |
| 47 | ILLUMINA INC | ILMN | 2,599 | $347,310 | 0.32% |
| 48 | BOEING CO | BA-PA | 1,961 | $347,097 | 0.32% |
| 49 | ROKU INC | ROKU | 4,653 | $345,902 | 0.32% |
| 50 | GLOBANT S A | GLOB | 1,559 | $334,283 | 0.31% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,510 | $331,845 | 0.31% |
| 52 | CUMMINS INC | CMI | 851 | $296,572 | 0.28% |
| 53 | ISHARES TR | 464287614 | 701 | $281,508 | 0.26% |
| 54 | AMPLIFY ETF TR | 032108664 | 3,702 | $275,790 | 0.26% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 1,143 | $265,771 | 0.25% |
| 56 | FORD MTR CO | 345370860 | 24,108 | $238,670 | 0.22% |
| 57 | AMERIS BANCORP | ABCB | 3,200 | $200,223 | 0.19% |
| 58 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 45,000 | $61,650 | 0.06% |
| 59 | SAGIMET BIOSCIENCES INC | SGMT | 10,000 | $45,000 | 0.04% |