13F HOLDINGS REPORT

Jackson Wealth Management, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001536799-23-000005

Total Value

$133.0M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ON S&P 500(R) INDEX PORTFOLIO (GEODE)	OHIONM190	78,189	$2.9M	2.21%
2	ALPHABET INC CAP STK CL C	GOOG	28,235	$2.9M	2.21%
3	EQ/EQUITY 500 INDEX	EQU012200	75,839	$2.9M	2.16%
4	UBS GROUP AG SHS	UBS	133,122	$2.8M	2.14%
5	UNITED PARCEL SERVICE INC CL B	UPS	14,196	$2.8M	2.07%
6	COCA COLA CO COM	KO	44,017	$2.7M	2.05%
7	VISA INC COM CL A	V	12,057	$2.7M	2.04%
8	GENERAL DYNAMICS CORP COM	GD	11,865	$2.7M	2.04%
9	GENERAL DYNAMICS CORP COM	GD	11,865	$2.7M	2.04%
10	LINDE PLC SHS	LIN	7,444	$2.6M	1.99%
11	CADENCE DESIGN SYSTEM INC COM	CDNS	11,971	$2.5M	1.89%
12	ELEVANCE HEALTH INC COM	ELV	5,391	$2.5M	1.86%
13	VANGUARD WORLD FD MEGA CAP VAL ETF	921910840	23,580	$2.4M	1.79%
14	FIDELITY COMWLTH TR NASDAQ COMPSIT	315912808	49,609	$2.4M	1.79%
15	SYNOPSYS INC COM	SNPS	6,156	$2.4M	1.79%
16	VANGUARD WORLD FDS ENERGY ETF	92204A306	19,980	$2.3M	1.72%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,306	$2.3M	1.70%
18	LILLY ELI & CO COM	LLY	6,518	$2.2M	1.68%
19	SEMPRA COM	SREA	13,794	$2.1M	1.57%
20	ISHARES TR RUS TP200 GR ETF	464289438	14,878	$2.1M	1.55%
21	ON S&P 500(R) INDEX PORTFOLIO (GEODE)	OHIONN190	53,593	$2.1M	1.55%
22	UNITED STATES TREASURY BILLS B ILL	UNTCW	2,020,000	$2.0M	1.51%
23	PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF	74255Y870	50,462	$2.0M	1.51%
24	COGENT COMMUNICATIONS HLDGS COM NEW	CCOI	31,073	$2.0M	1.49%
25	ALPHABET INC CAP STK CL A	GOOG	18,917	$2.0M	1.48%
26	PACER FDS TR US CASH COWS 100	69374H881	39,263	$1.8M	1.39%
27	ASTRAZENECA PLC SPONSORED ADR	AZN	26,558	$1.8M	1.39%
28	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	10,592	$1.8M	1.38%
29	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF	IVZ	21,376	$1.8M	1.37%
30	AMERICAN FINL GROUP INC OHIO COM	025932104	14,988	$1.8M	1.37%
31	AMERICAN FINL GROUP INC OHIO COM	025932104	14,988	$1.8M	1.37%
32	AMPLIFY ETF TR CWP ENHANCED DIV	032108409	50,435	$1.8M	1.35%
33	SCHWAB CHARLES FAMIL TRSY OBL V	808515621	1,762,247	$1.8M	1.33%
34	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	IVZ	11,013	$1.7M	1.30%
35	AIR PRODS & CHEMS INC COM	AIIR	5,945	$1.7M	1.28%
36	AMERICAN ELEC PWR CO INC COM	025537101	17,588	$1.6M	1.20%
37	MetLife Stock Index Portfolio	MET-PF	42,669	$1.5M	1.16%
38	DBX ETF TR XTRACK MSCI EAFE	233051630	61,632	$1.4M	1.08%
39	DIREXION SHS ETF TR NAS100 EQL WGT	25459Y207	19,469	$1.4M	1.06%
40	SCHWAB CHARLES FAMIL TREAS OBL	808515480	1,397,377	$1.4M	1.05%
41	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	IVZ	5,044	$1.4M	1.05%
42	INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL	IVZ	11,050	$1.3M	0.94%
43	FIDELITY(R) VIP GOVERNMENT MONEY MARKET	OHIONN182	115,988	$1.3M	0.94%
44	Western Asset Management U.S. Governme	MV1651E1H	82,626	$1.2M	0.94%
45	EQ/EQUITY 500 INDEX	EQU008230	13,561	$1.2M	0.94%
46	PALO ALTO NETWORKS INC COM	PANW	5,886	$1.2M	0.88%
47	FORTINET INC COM	FTNT	16,496	$1.1M	0.82%
48	VERTEX PHARMACEUTICALS INC COM	VRTX	3,448	$1.1M	0.82%
49	TAAEGONUSGOVSEC	AEG059BJ0	580,987	$1.1M	0.79%
50	HOME DEPOT INC COM	HD	3,553	$1.0M	0.79%
51	TAJPMGNENINDX	AEG063BL0	304,863	$1.0M	0.76%
52	EQ/AB Short Dur Gov Bond	EQU023820	108,184	$962,840	0.72%
53	AMGEN INC COM	AMGN	3,959	$957,088	0.72%
54	QORVO INC COM	QRVO	9,378	$952,523	0.72%
55	TAWMCUSGROWTH	AEG241BG0	237,524	$896,261	0.67%
56	ON SEMICONDUCTOR CORP COM	ON	10,720	$882,470	0.66%
57	PAYCHEX INC COM	PAYX	7,366	$844,070	0.63%
58	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	46641Q761	19,761	$814,746	0.61%
59	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF	IVZ	11,193	$783,062	0.59%
60	VANGUARD INDEX FDS GROWTH ETF	922908736	3,116	$777,255	0.58%
61	JNL/MELLON S&P 500 INDEX	JFP4FM93C	21,951	$739,951	0.56%
62	MetLife Stock Index Portfolio	MET-PF	18,476	$726,388	0.55%
63	TAAEGONUSGOVSEC	AEG059BL0	549,993	$721,122	0.54%
64	Western Asset Management U.S. Governme	MV16517IY	41,033	$695,462	0.52%
65	HONEYWELL INTL INC COM	438516106	3,588	$685,739	0.52%
66	SPDR GOLD TR GOLD SHS	GLD	3,721	$681,762	0.51%
67	PIMCO SHORT-TERM PORTFOLIO	OHIONM359	67,515	$674,677	0.51%
68	TAWMCUSGROWTH	AEG241BJ0	230,531	$665,230	0.50%
69	PDD HOLDINGS INC SPONSORED ADS	PDD	8,751	$664,201	0.50%
70	ISHARES TR RUSSELL 3000 ETF	464287689	2,801	$659,383	0.50%
71	AMAZON COM INC COM	AMZN	6,160	$636,266	0.48%
72	VANGUARD MALVERN FDS STRM INFPROIDX	922020805	12,528	$599,089	0.45%
73	ADVANCED MICRO DEVICES INC COM	AMD	6,093	$597,175	0.45%
74	FIRST SOLAR INC COM	FSLR	2,611	$567,893	0.43%
75	EQ/GROWTH STRATEGY	EQU02065E	25,209	$562,012	0.42%
76	CATERPILLAR INC COM	CAT	2,424	$554,708	0.42%
77	CANADIAN PAC RY LTD COM	13645T100	7,082	$544,889	0.41%
78	GROWTH STOCK	741479109	7,495	$536,235	0.40%
79	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	IVZ	37,053	$526,894	0.40%
80	HCA HEALTHCARE INC COM	HCA	1,997	$526,569	0.40%
81	VANGUARD INDEX FDS TOTAL STK MKT	922908769	2,559	$522,292	0.39%
82	PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL	74316J789	14,523	$495,653	0.37%
83	AMERICAN EXPRESS CO COM	AXP	2,954	$487,262	0.37%
84	DWS GOVT MONEY MARKET VIP	SCUDSX900	44,949	$482,779	0.36%
85	HUMANA INC COM	HUM	989	$480,120	0.36%
86	INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT	IVZ	2,909	$473,510	0.36%
87	NIKE INC CL B	NKE	3,837	$470,570	0.35%
88	JOHNSON CTLS INTL PLC SHS	G51502105	7,771	$467,970	0.35%
89	TAAEGONUSGOVSEC	AEG002564	50,883	$462,302	0.35%
90	EQ/AB Short Dur Gov Bond	EQU023790	48,841	$443,472	0.33%
91	WP CAREY INC COM	92936U109	5,633	$436,276	0.33%
92	Western Asset Management U.S. Governme	MV16519DV	26,234	$426,074	0.32%
93	UNITED STATES TREAS BILLS	UNTCW	417,000	$412,700	0.31%
94	PARK NATL CORP COM	700658107	3,430	$406,695	0.31%
95	ON FEDERATED CORE PLUS BOND PORTFOLIO	OHIONM400	46,618	$400,999	0.30%
96	WALMART INC COM	WMT	2,650	$390,743	0.29%
97	HARTFORD DISCIPLINED EQUITY HLS FUND	HDH160125	79,659	$388,151	0.29%
98	AFFILIATED MANAGERS GROUP IN COM	MGRE	2,716	$386,813	0.29%
99	SNAP ON INC COM	SNA	1,557	$384,408	0.29%
100	EQ/QUALITY BOND PLUS	EQU012100	38,935	$376,918	0.28%
101	DUKE ENERGY CORP NEW COM NEW	DUKB	3,514	$338,996	0.25%
102	FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	33738R506	7,529	$337,826	0.25%
103	SPDR SER TR BLOOMBERG 1-3 MO	78468R663	3,454	$317,146	0.24%
104	UNITED STATES TREASURY BILLS B ILL	UNTCW	301,000	$299,366	0.23%
105	FIDELITY COVINGTON TRUST MSCI ENERGY IDX	316092402	12,991	$291,518	0.22%
106	500 INDEX	NAS225AEA	7,914	$288,790	0.22%
107	VANGUARD WHITEHALL FDS INTL HIGH ETF	921946794	4,583	$283,917	0.21%
108	TAJPMGNENINDX	AEG063BC0	64,914	$271,743	0.20%
109	ABVPSRELATIVEVALU	AEG756BJ0	93,668	$263,744	0.20%
110	EQ/EQUITY 500 INDEX	EQU008960	3,194	$253,190	0.19%
111	EQ/EQUITY 500 INDEX	EQU011080	5,798	$237,527	0.18%
112	S&P500INDEXFUND	AEG005228	224,274	$224,274	0.17%
113	VANGUARD HEALTH CARE FUND	921908307	1,066	$218,375	0.16%
114	AMERICAN BALANCED FUND-529A	024071508	7,326	$215,392	0.16%
115	JOHNSON & JOHNSON COM	JNJ	1,360	$210,800	0.16%
116	AMERFUNDAAFUND	AEG001500	86,990	$209,504	0.16%
117	FORD MOTOR CO	F-PD	126,000	$133,207	0.10%
118	HIGHLAND FLOATNG RATE OPPRT SHS BEN INT	HFRO-PB	13,237	$116,353	0.09%
119	FRK INC FD CL A1	353496300	10,722	$24,661	0.02%
120	AF U.S. GOVERNMENT MONEY MARKET-R3	02630U842	14,536	$14,536	0.01%
121	AF U.S. GOVERNMENT MONEY MARKET-A	02630U107	13,681	$13,681	0.01%
122	VISTAGEN THERAPEUTICS INC COM NEW	VTGN	23,850	$2,974	0.00%
123	HEALTHIER CHOICES MGMT CORP COM	42226N109	4,900,300	$490	0.00%
124	GENTECH HOLDINGS INC COM	37253Y101	4,000,000	$400	0.00%
125	VIPER NETWORKS INC COM	VPER	565,800	$283	0.00%
126	SADDLE RANCH MEDIA INC COM	SRMX	400,000	$160	0.00%
127	IMD COS INC COM	44969G101	200,000	$140	0.00%
128	OZOP ENERGY SOLUTIONS INC COM	OZSC	12,350	$75	0.00%
129	EL CAPITAN PRECIOUS METALS I COM	282812106	15,740	$31	0.00%
130	CALMARE THERAPEUTICS INC COM	13126R102	126,906	$13	0.00%
131	DECENTRAL LIFE INC COM	WDLF	10,000	$13	0.00%
132	GME INNOTAINMENT INC COM NEW	403775109	10,000	$0	0.00%
133	APT MOTO VOX GROUP INC COM	00191J107	100,000	$0	0.00%