13F HOLDINGS REPORT
Jackson Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001536799-23-000006
Total Value
$681.1M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STS TREAS BILLS | UNTCW | 135,089,000 | $134.9M | 19.81% |
| 2 | MICROSOFT CORP COM | MSFT | 131,211 | $44.7M | 6.56% |
| 3 | APPLE INC COM | AAPL | 193,757 | $37.6M | 5.52% |
| 4 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 612,794 | $31.9M | 4.69% |
| 5 | SCHWAB VALUE ADVANTAGE MONEY INV | 808515605 | 28,701,374 | $28.7M | 4.21% |
| 6 | UNITED STS TREAS BILLS | UNTCW | 28,348,000 | $28.3M | 4.15% |
| 7 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 54,850 | $22.3M | 3.28% |
| 8 | BROADCOM INC COM | AVGO | 17,431 | $15.1M | 2.22% |
| 9 | FDIC INSURED DEPOSIT ACCOUNT IDA12 NOT COVERED BY SIPC | 9ZZZFD989 | 15,089,094 | $15.1M | 2.22% |
| 10 | UNITED STATES TREAS BILLS | UNTCW | 13,900,000 | $13.9M | 2.04% |
| 11 | ISHARES TR CORE S&P500 ETF | 464287200 | 30,052 | $13.4M | 1.97% |
| 12 | UNITED STATES TREASURY BILLS B ILL | UNTCW | 12,021,000 | $12.0M | 1.76% |
| 13 | MASTERCARD INCORPORATED CL A | MA | 27,865 | $11.0M | 1.61% |
| 14 | KLA CORP COM NEW | KLAC | 21,891 | $10.6M | 1.56% |
| 15 | COSTCO WHSL CORP NEW COM | 22160K105 | 18,178 | $9.8M | 1.44% |
| 16 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 56,587 | $9.2M | 1.35% |
| 17 | LOCKHEED MARTIN CORP COM | LMT | 19,509 | $9.0M | 1.32% |
| 18 | ISHARES TR CORE DIV GRWTH | 46434V621 | 164,520 | $8.5M | 1.24% |
| 19 | MCDONALDS CORP COM | MCD | 28,211 | $8.4M | 1.24% |
| 20 | NEXTERA ENERGY INC COM | NEE-PW | 99,440 | $7.4M | 1.08% |
| 21 | UNITEDHEALTH GROUP INC COM | UNH | 14,703 | $7.1M | 1.04% |
| 22 | TEXAS INSTRS INC COM | 882508104 | 35,898 | $6.5M | 0.95% |
| 23 | ISHARES TR RUS TP200 GR ETF | 464289438 | 39,957 | $6.3M | 0.93% |
| 24 | INVESCO QQQ TR UNIT SER 1 | IVZ | 16,148 | $6.0M | 0.88% |
| 25 | GALLAGHER ARTHUR J & CO COM | 363576109 | 27,038 | $5.9M | 0.87% |
| 26 | EATON CORP PLC SHS | ETN | 28,911 | $5.8M | 0.85% |
| 27 | LAM RESEARCH CORP COM | LRCX | 8,959 | $5.8M | 0.85% |
| 28 | ALPHABET INC CAP STK CL A | GOOG | 45,046 | $5.4M | 0.79% |
| 29 | MERCK & CO INC COM | MRK | 45,858 | $5.3M | 0.78% |
| 30 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 62,965 | $5.0M | 0.74% |
| 31 | AMERISOURCEBERGEN CORP COM | COR | 25,661 | $4.9M | 0.72% |
| 32 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | IVZ | 96,642 | $4.9M | 0.72% |
| 33 | SPDR SER TR S&P SEMICNDCTR | 78464A862 | 20,927 | $4.6M | 0.68% |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 38,071 | $4.6M | 0.68% |
| 35 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | IVZ | 12,838 | $4.5M | 0.66% |
| 36 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 17,948 | $4.2M | 0.62% |
| 37 | EVERCORE INC CLASS A | EVR | 33,906 | $4.2M | 0.62% |
| 38 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 42,824 | $4.1M | 0.61% |
| 39 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 26,108 | $4.0M | 0.58% |
| 40 | MORGAN STANLEY COM NEW | MS-PQ | 46,082 | $3.9M | 0.58% |
| 41 | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 808515696 | 3,893,879 | $3.9M | 0.57% |
| 42 | BLACKSTONE INC COM | BX | 40,842 | $3.8M | 0.56% |
| 43 | FIDELITY COMWLTH TR NASDAQ COMPSIT | 315912808 | 66,565 | $3.6M | 0.53% |
| 44 | AUTOMATIC DATA PROCESSING IN COM | ADP | 15,714 | $3.5M | 0.51% |
| 45 | ALPS ETF TR INTL SEC DV DOG | 00162Q718 | 121,313 | $3.4M | 0.50% |
| 46 | EXXON MOBIL CORP COM | XOM | 30,983 | $3.3M | 0.49% |
| 47 | DEERE & CO COM | DE | 8,141 | $3.3M | 0.48% |
| 48 | ISHARES TR S&P 100 ETF | 464287101 | 15,431 | $3.2M | 0.47% |
| 49 | CADENCE DESIGN SYSTEM INC COM | CDNS | 12,920 | $3.0M | 0.44% |
| 50 | LINDE PLC SHS | LIN | 7,942 | $3.0M | 0.44% |
| 51 | LILLY ELI & CO COM | LLY | 6,352 | $3.0M | 0.44% |
| 52 | VISA INC COM CL A | V | 12,325 | $2.9M | 0.43% |
| 53 | SYNOPSYS INC COM | SNPS | 6,691 | $2.9M | 0.43% |
| 54 | UBS GROUP AG SHS | UBS | 136,499 | $2.8M | 0.41% |
| 55 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 17,407 | $2.7M | 0.40% |
| 56 | COCA COLA CO COM | KO | 45,164 | $2.7M | 0.40% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,879 | $2.7M | 0.39% |
| 58 | UNITED PARCEL SERVICE INC CL B | UPS | 14,585 | $2.6M | 0.38% |
| 59 | ELEVANCE HEALTH INC COM | ELV | 5,308 | $2.4M | 0.35% |
| 60 | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 74255Y870 | 47,657 | $2.1M | 0.31% |
| 61 | COGENT COMMUNICATIONS HLDGS COM NEW | CCOI | 30,224 | $2.0M | 0.30% |
| 62 | QORVO INC COM | QRVO | 19,679 | $2.0M | 0.29% |
| 63 | ASTRAZENECA PLC SPONSORED ADR | AZN | 26,289 | $1.9M | 0.28% |
| 64 | SPDR S&P 500 ETF TR TR UNIT | SPY | 4,219 | $1.9M | 0.27% |
| 65 | AIR PRODS & CHEMS INC COM | AIIR | 6,198 | $1.9M | 0.27% |
| 66 | AMERICAN FINL GROUP INC OHIO COM | 025932104 | 15,629 | $1.9M | 0.27% |
| 67 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 10,500 | $1.7M | 0.26% |
| 68 | PALO ALTO NETWORKS INC COM | PANW | 5,996 | $1.5M | 0.22% |
| 69 | KROGER CO COM | KR | 30,969 | $1.5M | 0.21% |
| 70 | DIREXION SHS ETF TR NAS100 EQL WGT | 25459Y207 | 18,749 | $1.4M | 0.21% |
| 71 | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | IVZ | 4,900 | $1.4M | 0.21% |
| 72 | DBX ETF TR XTRACK MSCI EAFE | 233051630 | 58,993 | $1.4M | 0.20% |
| 73 | FORTINET INC COM | FTNT | 16,819 | $1.3M | 0.19% |
| 74 | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | IVZ | 11,207 | $1.2M | 0.18% |
| 75 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,515 | $1.2M | 0.18% |
| 76 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 8,717 | $1.2M | 0.17% |
| 77 | HOME DEPOT INC COM | HD | 3,553 | $1.1M | 0.16% |
| 78 | EDISON INTL COM | 281020107 | 15,364 | $1.1M | 0.16% |
| 79 | ON SEMICONDUCTOR CORP COM | ON | 11,114 | $1.1M | 0.15% |
| 80 | PAYCHEX INC COM | PAYX | 7,634 | $854,000 | 0.13% |
| 81 | HONEYWELL INTL INC COM | 438516106 | 3,989 | $828,000 | 0.12% |
| 82 | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 46641Q761 | 18,690 | $828,000 | 0.12% |
| 83 | AMAZON COM INC COM | AMZN | 6,061 | $790,000 | 0.12% |
| 84 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 2,801 | $713,000 | 0.10% |
| 85 | SPDR GOLD TR GOLD SHS | GLD | 3,649 | $651,000 | 0.10% |
| 86 | ADVANCED MICRO DEVICES INC COM | AMD | 5,633 | $642,000 | 0.09% |
| 87 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 2,228 | $630,000 | 0.09% |
| 88 | GROWTH STOCK | 741479109 | 7,495 | $610,000 | 0.09% |
| 89 | CATERPILLAR INC COM | CAT | 2,349 | $578,000 | 0.08% |
| 90 | HCA HEALTHCARE INC COM | HCA | 1,904 | $578,000 | 0.08% |
| 91 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 2,559 | $564,000 | 0.08% |
| 92 | CANADIAN PACIFIC KANSAS CITY COM | CP | 6,731 | $544,000 | 0.08% |
| 93 | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 74316J789 | 13,798 | $528,000 | 0.08% |
| 94 | JOHNSON CTLS INTL PLC SHS | G51502105 | 7,438 | $507,000 | 0.07% |
| 95 | FISERV INC COM | FISV | 3,933 | $496,000 | 0.07% |
| 96 | FIRST SOLAR INC COM | FSLR | 2,513 | $478,000 | 0.07% |
| 97 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 9,959 | $472,000 | 0.07% |
| 98 | SNAP ON INC COM | SNA | 1,501 | $433,000 | 0.06% |
| 99 | HUMANA INC COM | HUM | 954 | $427,000 | 0.06% |
| 100 | WALMART INC COM | WMT | 2,650 | $417,000 | 0.06% |
| 101 | UNITED STATES TREASURY BILL | UNTCW | 413,000 | $411,000 | 0.06% |
| 102 | AFFILIATED MANAGERS GROUP IN COM | MGRE | 2,727 | $409,000 | 0.06% |
| 103 | NIKE INC CL B | NKE | 3,513 | $388,000 | 0.06% |
| 104 | WP CAREY INC COM | 92936U109 | 5,633 | $381,000 | 0.06% |
| 105 | PARK NATL CORP COM | 700658107 | 3,384 | $346,000 | 0.05% |
| 106 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 4,976 | $314,000 | 0.05% |
| 107 | ISHARES TR RUS TOP 200 ETF | 464289446 | 2,929 | $312,000 | 0.05% |
| 108 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,043 | $273,000 | 0.04% |
| 109 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 2,861 | $263,000 | 0.04% |
| 110 | VANGUARD HEALTH CARE FUND | 921908307 | 1,066 | $228,000 | 0.03% |
| 111 | AMERICAN BALANCED FUND-529A | 024071508 | 7,452 | $227,000 | 0.03% |
| 112 | JOHNSON & JOHNSON COM | JNJ | 1,360 | $225,000 | 0.03% |
| 113 | UNITED STS TREAS BILLS | UNTCW | 202,000 | $200,000 | 0.03% |
| 114 | FORD MOTOR CO | F-PD | 126,000 | $134,000 | 0.02% |
| 115 | AF U.S. GOVERNMENT MONEY MARKET-529A | 02630U602 | 119,569 | $120,000 | 0.02% |
| 116 | HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | HFRO-PB | 13,237 | $120,000 | 0.02% |
| 117 | FRK INC FD CL A1 | 353496300 | 10,874 | $25,000 | 0.00% |
| 118 | AF U.S. GOVERNMENT MONEY MARKET-R3 | 02630U842 | 16,292 | $16,000 | 0.00% |
| 119 | AF U.S. GOVERNMENT MONEY MARKET-A | 02630U107 | 14,032 | $14,000 | 0.00% |
| 120 | VIPER NETWORKS INC COM | VPER | 565,800 | $0 | 0.00% |
| 121 | SADDLE RANCH MEDIA INC COM | SRMX | 400,000 | $0 | 0.00% |
| 122 | IMD COS INC COM | 44969G101 | 200,000 | $0 | 0.00% |
| 123 | OZOP ENERGY SOLUTIONS INC COM | OZSC | 12,350 | $0 | 0.00% |
| 124 | EL CAPITAN PRECIOUS METALS I COM | 282812106 | 15,740 | $0 | 0.00% |
| 125 | CALMARE THERAPEUTICS INC COM | 13126R102 | 126,906 | $0 | 0.00% |
| 126 | DECENTRAL LIFE INC COM | WDLF | 10,000 | $0 | 0.00% |
| 127 | HEALTHIER CHOICES MGMT CORP COM | 42226N109 | 4,900,300 | $0 | 0.00% |
| 128 | GENTECH HOLDINGS INC COM | 37253Y101 | 4,000,000 | $0 | 0.00% |
| 129 | GME INNOTAINMENT INC COM NEW | 403775109 | 10,000 | $0 | 0.00% |
| 130 | APT MOTO VOX GROUP INC COM | 00191J107 | 100,000 | $0 | 0.00% |