13F HOLDINGS REPORT
Jackson Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001536799-23-000001
Total Value
$272.1M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 122,779 | $29.4M | 10.82% |
| 2 | APPLE INC | AAPL | 210,678 | $27.4M | 10.06% |
| 3 | LOCKHEED MARTIN CORP | LMT | 19,017 | $9.3M | 3.40% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 98,435 | $8.2M | 3.02% |
| 5 | MCDONALDS CORP | MCD | 28,657 | $7.6M | 2.78% |
| 6 | KLA CORP | KLAC | 17,787 | $6.7M | 2.46% |
| 7 | MASTERCARD INCORPORATED | MA | 18,318 | $6.4M | 2.34% |
| 8 | ISHARES TR | 46434V621 | 124,855 | $6.2M | 2.29% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 58,340 | $6.0M | 2.21% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 77,376 | $5.8M | 2.12% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 64,946 | $5.7M | 2.09% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 28,216 | $5.3M | 1.95% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 11,642 | $5.3M | 1.95% |
| 14 | MERCK & CO INC | MRK | 47,153 | $5.2M | 1.92% |
| 15 | ABBVIE INC | ABBV | 31,396 | $5.1M | 1.86% |
| 16 | ISHARES TR | 464287200 | 12,722 | $4.9M | 1.80% |
| 17 | ALPHABET INC | GOOG | 54,452 | $4.8M | 1.77% |
| 18 | EATON CORP PLC | ETN | 29,947 | $4.7M | 1.73% |
| 19 | SCHWAB STRATEGIC TR | 808524771 | 87,166 | $4.7M | 1.71% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 34,284 | $4.7M | 1.71% |
| 21 | BROADCOM INC | AVGO | 8,273 | $4.6M | 1.70% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 44,865 | $4.4M | 1.62% |
| 23 | AMERISOURCEBERGEN CORP | COR | 25,849 | $4.3M | 1.57% |
| 24 | ISHARES TR | 464287622 | 19,043 | $4.0M | 1.47% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,316 | $4.0M | 1.46% |
| 26 | ISHARES TR | 464288794 | 40,440 | $3.9M | 1.43% |
| 27 | MORGAN STANLEY | MS-PQ | 40,098 | $3.4M | 1.25% |
| 28 | CVS HEALTH CORP | CVS | 35,264 | $3.3M | 1.21% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 13,453 | $3.2M | 1.18% |
| 30 | GENERAL DYNAMICS CORP | GD | 12,058 | $3.0M | 1.10% |
| 31 | ARES MANAGEMENT CORPORATION | ARES-PB | 43,086 | $2.9M | 1.08% |
| 32 | COCA COLA CO | KO | 44,088 | $2.8M | 1.03% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,412 | $2.8M | 1.02% |
| 34 | ELEVANCE HEALTH INC | ELV | 5,298 | $2.7M | 1.00% |
| 35 | ALPHABET INC | GOOG | 30,023 | $2.7M | 0.98% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 7,734 | $2.7M | 0.98% |
| 37 | LILLY ELI & CO | LLY | 7,026 | $2.6M | 0.94% |
| 38 | BLACKSTONE INC | BX | 33,783 | $2.5M | 0.92% |
| 39 | INVESCO QQQ TR | IVZ | 9,009 | $2.4M | 0.88% |
| 40 | ISHARES TR | 46434V878 | 47,351 | $2.4M | 0.87% |
| 41 | LINDE PLC | LIN | 7,179 | $2.3M | 0.86% |
| 42 | SEMPRA | SREA | 13,332 | $2.1M | 0.76% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 43,694 | $2.0M | 0.75% |
| 44 | NEXSTAR MEDIA GROUP INC | NXST | 11,445 | $2.0M | 0.74% |
| 45 | AMPLIFY ETF TR | 032108409 | 54,118 | $1.9M | 0.71% |
| 46 | ASTRAZENECA PLC | AZN | 28,296 | $1.9M | 0.70% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,737 | $1.8M | 0.67% |
| 48 | AMERICAN ELEC PWR CO INC | 025537101 | 18,480 | $1.8M | 0.64% |
| 49 | AMERICAN FINL GROUP INC OHIO | 025932104 | 12,739 | $1.7M | 0.64% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,471 | $1.7M | 0.62% |
| 51 | PACER FDS TR | 69374H881 | 34,746 | $1.6M | 0.59% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,404 | $1.5M | 0.56% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,584 | $1.5M | 0.53% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 12,916 | $1.4M | 0.52% |
| 55 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,972 | $1.3M | 0.49% |
| 56 | ISHARES TR | 464288828 | 4,755 | $1.3M | 0.47% |
| 57 | AMGEN INC | AMGN | 4,660 | $1.2M | 0.45% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 16,048 | $1.2M | 0.45% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,083 | $1.2M | 0.43% |
| 60 | HOME DEPOT INC | HD | 3,689 | $1.2M | 0.43% |
| 61 | POPULAR INC | BPOPM | 17,132 | $1.1M | 0.42% |
| 62 | QORVO INC | QRVO | 9,473 | $858,633 | 0.32% |
| 63 | PAYCHEX INC | PAYX | 6,730 | $777,719 | 0.29% |
| 64 | PALO ALTO NETWORKS INC | PANW | 4,783 | $667,420 | 0.25% |
| 65 | ISHARES TR | 464287689 | 2,801 | $618,125 | 0.23% |
| 66 | FORTINET INC | FTNT | 12,153 | $594,160 | 0.22% |
| 67 | AMAZON COM INC | AMZN | 6,820 | $572,880 | 0.21% |
| 68 | EXXON MOBIL CORP | XOM | 4,779 | $527,124 | 0.19% |
| 69 | PARK NATL CORP | 700658107 | 3,430 | $482,773 | 0.18% |
| 70 | SPDR GOLD TR | GLD | 2,784 | $472,278 | 0.17% |
| 71 | CATERPILLAR INC | CAT | 1,967 | $471,215 | 0.17% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,004 | $444,561 | 0.16% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 6,869 | $438,929 | 0.16% |
| 74 | SPDR SER TR | 78468R663 | 4,673 | $427,439 | 0.16% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,648 | $420,123 | 0.15% |
| 76 | CSX CORP | CSX | 12,152 | $376,469 | 0.14% |
| 77 | CANADIAN PAC RY LTD | 13645T100 | 4,825 | $359,897 | 0.13% |
| 78 | INVESCO ACTVELY MNGD ETC FD | IVZ | 23,754 | $351,084 | 0.13% |
| 79 | HUMANA INC | HUM | 612 | $313,460 | 0.12% |
| 80 | HCA HEALTHCARE INC | HCA | 1,106 | $265,396 | 0.10% |
| 81 | AMERICAN EXPRESS CO | AXP | 1,719 | $253,982 | 0.09% |
| 82 | JOHNSON & JOHNSON | JNJ | 1,437 | $253,846 | 0.09% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,606 | $246,216 | 0.09% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 3,280 | $212,446 | 0.08% |
| 85 | HIGHLAND INCOME FD | 43010e404 | 13,237 | $136,341 | 0.05% |