13F HOLDINGS REPORT
Jackson Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001536799-23-000007
Total Value
$699.3M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STS TREAS BILLS | UNTCW | 182,407,000 | $181.4M | 25.95% |
| 2 | MICROSOFT CORP COM | MSFT | 130,339 | $41.2M | 5.88% |
| 3 | SCHWAB VALUE ADVANTAGE MONEY INV | 808515605 | 38,195,748 | $38.2M | 5.46% |
| 4 | APPLE INC COM | AAPL | 192,415 | $32.9M | 4.71% |
| 5 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 56,938 | $22.4M | 3.20% |
| 6 | SPDR S&P 500 ETF TR TR UNIT | SPY | 36,938 | $15.8M | 2.26% |
| 7 | ISHARES TR CORE S&P500 ETF | 464287200 | 36,294 | $15.6M | 2.23% |
| 8 | BROADCOM INC COM | AVGO | 17,732 | $14.7M | 2.11% |
| 9 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 258,449 | $13.0M | 1.86% |
| 10 | MASTERCARD INCORPORATED CL A | MA | 28,352 | $11.2M | 1.61% |
| 11 | COSTCO WHSL CORP NEW COM | 22160K105 | 18,127 | $10.2M | 1.46% |
| 12 | KLA CORP COM NEW | KLAC | 21,998 | $10.1M | 1.44% |
| 13 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 58,350 | $9.1M | 1.30% |
| 14 | ISHARES TR CORE DIV GRWTH | 46434V621 | 172,674 | $8.6M | 1.22% |
| 15 | LOCKHEED MARTIN CORP COM | LMT | 20,062 | $8.2M | 1.17% |
| 16 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 36,119 | $8.2M | 1.17% |
| 17 | MCDONALDS CORP COM | MCD | 28,652 | $7.5M | 1.08% |
| 18 | UNITEDHEALTH GROUP INC COM | UNH | 14,885 | $7.5M | 1.07% |
| 19 | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 808515696 | 6,585,984 | $6.6M | 0.94% |
| 20 | ISHARES TR RUS TP200 GR ETF | 464289438 | 40,717 | $6.3M | 0.90% |
| 21 | GALLAGHER ARTHUR J & CO COM | 363576109 | 27,185 | $6.2M | 0.89% |
| 22 | TAJPMGNENINDX | AEG063BJ0 | 1,142,710 | $6.2M | 0.88% |
| 23 | EATON CORP PLC SHS | ETN | 28,837 | $6.2M | 0.88% |
| 24 | NEXTERA ENERGY INC COM | NEE-PW | 103,366 | $5.9M | 0.85% |
| 25 | LAM RESEARCH CORP COM | LRCX | 9,298 | $5.8M | 0.83% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 43,542 | $5.7M | 0.81% |
| 27 | TEXAS INSTRS INC COM | 882508104 | 35,504 | $5.6M | 0.81% |
| 28 | DWS EQUITY 500 INDEX VIP | SCUDSXT00 | 149,921 | $5.6M | 0.80% |
| 29 | INVESCO QQQ TR UNIT SER 1 | IVZ | 15,047 | $5.4M | 0.77% |
| 30 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 69,835 | $5.3M | 0.76% |
| 31 | ALPHABET INC CAP STK CL C | GOOG | 39,806 | $5.2M | 0.75% |
| 32 | EVERCORE INC CLASS A | EVR | 35,622 | $4.9M | 0.70% |
| 33 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | IVZ | 96,885 | $4.8M | 0.69% |
| 34 | MERCK & CO INC COM | MRK | 46,199 | $4.8M | 0.68% |
| 35 | CENCORA INC COM | COR | 26,226 | $4.7M | 0.67% |
| 36 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | IVZ | 134,764 | $4.6M | 0.65% |
| 37 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 43,628 | $4.5M | 0.64% |
| 38 | ISHARES TR U.S. TECH ETF | 464287721 | 42,281 | $4.4M | 0.63% |
| 39 | BLACKSTONE INC COM | BX | 41,274 | $4.4M | 0.63% |
| 40 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 26,121 | $3.8M | 0.54% |
| 41 | EXXON MOBIL CORP COM | XOM | 31,903 | $3.8M | 0.54% |
| 42 | AUTOMATIC DATA PROCESSING IN COM | ADP | 15,014 | $3.6M | 0.52% |
| 43 | MORGAN STANLEY COM NEW | MS-PQ | 43,901 | $3.6M | 0.51% |
| 44 | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 74255Y870 | 82,305 | $3.5M | 0.50% |
| 45 | UBS GROUP AG SHS | UBS | 140,387 | $3.5M | 0.49% |
| 46 | ELI LILLY & CO COM | LLY | 6,399 | $3.4M | 0.49% |
| 47 | EQ/EQUITY 500 INDEX | EQU001690 | 35,857 | $3.2M | 0.46% |
| 48 | SYNOPSYS INC COM | SNPS | 6,845 | $3.1M | 0.45% |
| 49 | DEERE & CO COM | DE | 8,258 | $3.1M | 0.45% |
| 50 | MetLife Stock Index Portfolio | MET-PF | 78,463 | $3.1M | 0.44% |
| 51 | CADENCE DESIGN SYSTEM INC COM | CDNS | 13,222 | $3.1M | 0.44% |
| 52 | ISHARES TR S&P 100 ETF | 464287101 | 15,441 | $3.1M | 0.44% |
| 53 | INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | IVZ | 33,681 | $3.1M | 0.44% |
| 54 | ON S&P 500(R) INDEX PORTFOLIO (GEODE) | OHIONM190 | 76,568 | $3.0M | 0.43% |
| 55 | LINDE PLC SHS | LIN | 8,031 | $3.0M | 0.43% |
| 56 | EQ/EQUITY 500 INDEX | EQU012200 | 74,007 | $2.9M | 0.42% |
| 57 | VISA INC COM CL A | V | 12,637 | $2.9M | 0.42% |
| 58 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 18,977 | $2.9M | 0.41% |
| 59 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,978 | $2.8M | 0.40% |
| 60 | COCA COLA CO COM | KO | 46,820 | $2.6M | 0.37% |
| 61 | UNITED PARCEL SERVICE INC CL B | UPS | 15,278 | $2.4M | 0.34% |
| 62 | SCHWAB CHARLES FAMIL TRSY OBL V | 808515621 | 2,290,232 | $2.3M | 0.33% |
| 63 | ELEVANCE HEALTH INC COM | ELV | 4,840 | $2.1M | 0.30% |
| 64 | COGENT COMMUNICATIONS HLDGS COM NEW | CCOI | 31,069 | $1.9M | 0.27% |
| 65 | MetLife Stock Index Portfolio | MET-PF | 50,839 | $1.9M | 0.27% |
| 66 | AIR PRODS & CHEMS INC COM | AIIR | 6,546 | $1.9M | 0.27% |
| 67 | AMERICAN FINL GROUP INC OHIO COM | 025932104 | 16,590 | $1.9M | 0.26% |
| 68 | ASTRAZENECA PLC SPONSORED ADR | AZN | 27,102 | $1.8M | 0.26% |
| 69 | ON S&P 500(R) INDEX PORTFOLIO (GEODE) | OHIONN190 | 44,807 | $1.8M | 0.26% |
| 70 | QORVO INC COM | QRVO | 18,679 | $1.8M | 0.25% |
| 71 | PARKER-HANNIFIN CORP COM | PH | 4,053 | $1.6M | 0.23% |
| 72 | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | IVZ | 55,145 | $1.6M | 0.22% |
| 73 | DIREXION SHS ETF TR NAS100 EQL WGT | 25459Y207 | 19,574 | $1.5M | 0.21% |
| 74 | KROGER CO COM | KR | 32,258 | $1.4M | 0.21% |
| 75 | PALO ALTO NETWORKS INC COM | PANW | 5,908 | $1.4M | 0.20% |
| 76 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 9,864 | $1.3M | 0.19% |
| 77 | EQ/EQUITY 500 INDEX | EQU008230 | 13,457 | $1.3M | 0.18% |
| 78 | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | IVZ | 24,881 | $1.3M | 0.18% |
| 79 | TAJPMGNENINDX | AEG063BL0 | 358,545 | $1.2M | 0.18% |
| 80 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,453 | $1.2M | 0.17% |
| 81 | EDISON INTL COM | 281020107 | 17,373 | $1.1M | 0.16% |
| 82 | HOME DEPOT INC COM | HD | 3,553 | $1.1M | 0.15% |
| 83 | ON SEMICONDUCTOR CORP COM | ON | 11,053 | $1.0M | 0.15% |
| 84 | FORTINET INC COM | FTNT | 16,457 | $966,000 | 0.14% |
| 85 | TAWMCUSGROWTH | AEG241BG0 | 237,524 | $965,000 | 0.14% |
| 86 | EQ/AB Short Dur Gov Bond | EQU023820 | 105,128 | $941,000 | 0.13% |
| 87 | PAYCHEX INC COM | PAYX | 7,697 | $888,000 | 0.13% |
| 88 | TAWMCUSGROWTH | AEG241BJ0 | 285,714 | $888,000 | 0.13% |
| 89 | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 46641Q761 | 19,911 | $862,000 | 0.12% |
| 90 | Western Asset Management U.S. Governme | MV1651E1H | 57,916 | $844,000 | 0.12% |
| 91 | AMAZON COM INC COM | AMZN | 6,261 | $796,000 | 0.11% |
| 92 | JNL/MELLON S&P 500 INDEX | JFP4FM93C | 21,951 | $770,000 | 0.11% |
| 93 | TAAEGONUSGOVSEC | AEG059BJ0 | 441,978 | $764,000 | 0.11% |
| 94 | MetLife Stock Index Portfolio | MET-PF | 18,476 | $757,000 | 0.11% |
| 95 | HONEYWELL INTL INC COM | 438516106 | 4,066 | $751,000 | 0.11% |
| 96 | PIMCO SHORT-TERM PORTFOLIO | OHIONM359 | 67,515 | $693,000 | 0.10% |
| 97 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 2,801 | $686,000 | 0.10% |
| 98 | Western Asset Management U.S. Governme | MV16517IY | 41,033 | $671,000 | 0.10% |
| 99 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 40,667 | $608,000 | 0.09% |
| 100 | GROWTH STOCK | 741479109 | 7,495 | $599,000 | 0.09% |
| 101 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 1,231 | $562,000 | 0.08% |
| 102 | EQ/GROWTH STRATEGY | EQU02065E | 25,025 | $557,000 | 0.08% |
| 103 | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | IVZ | 7,761 | $544,000 | 0.08% |
| 104 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 2,559 | $544,000 | 0.08% |
| 105 | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 74316J789 | 13,798 | $521,000 | 0.07% |
| 106 | DWS GOVT MONEY MARKET VIP | SCUDSX900 | 42,918 | $469,000 | 0.07% |
| 107 | TAAEGONUSGOVSEC | AEG059BL0 | 374,365 | $467,000 | 0.07% |
| 108 | EQ/AB Short Dur Gov Bond | EQU023790 | 48,841 | $446,000 | 0.06% |
| 109 | TAAEGONUSGOVSEC | AEG002564 | 50,883 | $439,000 | 0.06% |
| 110 | WALMART INC COM | WMT | 2,650 | $424,000 | 0.06% |
| 111 | SCHWAB CHARLES FAMIL TREAS OBL | 808515480 | 421,364 | $421,000 | 0.06% |
| 112 | Western Asset Management U.S. Governme | MV16519DV | 26,234 | $411,000 | 0.06% |
| 113 | HARTFORD DISCIPLINED EQUITY HLS FUND | HDH160125 | 79,659 | $398,000 | 0.06% |
| 114 | ON FEDERATED CORE PLUS BOND PORTFOLIO | OHIONM400 | 45,301 | $372,000 | 0.05% |
| 115 | EQ/QUALITY BOND PLUS | EQU012100 | 38,187 | $357,000 | 0.05% |
| 116 | SPDR GOLD TR GOLD SHS | GLD | 2,048 | $351,000 | 0.05% |
| 117 | PARK NATL CORP COM | 700658107 | 3,384 | $320,000 | 0.05% |
| 118 | ISHARES TR RUS TOP 200 ETF | 464289446 | 3,005 | $311,000 | 0.04% |
| 119 | WP CAREY INC COM | 92936U109 | 5,633 | $305,000 | 0.04% |
| 120 | 500 INDEX | NAS225AEA | 7,914 | $301,000 | 0.04% |
| 121 | CATERPILLAR INC COM | CAT | 1,068 | $292,000 | 0.04% |
| 122 | TAJPMGNENINDX | AEG063BC0 | 64,678 | $285,000 | 0.04% |
| 123 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,043 | $269,000 | 0.04% |
| 124 | EQ/EQUITY 500 INDEX | EQU008960 | 3,194 | $263,000 | 0.04% |
| 125 | UNITED STATES TREAS BILLS ZERO CPN | UNTCW | 245,000 | $244,000 | 0.03% |
| 126 | ADVANCED MICRO DEVICES INC COM | AMD | 2,367 | $243,000 | 0.03% |
| 127 | EQ/EQUITY 500 INDEX | EQU011080 | 5,618 | $240,000 | 0.03% |
| 128 | S&P500INDEXFUND | AEG005228 | 236,945 | $237,000 | 0.03% |
| 129 | BANK OF CHINA - NEW 5XX MATURED CN | 06428FF44 | 225,000 | $225,000 | 0.03% |
| 130 | VANGUARD HEALTH CARE FUND | 921908307 | 1,066 | $217,000 | 0.03% |
| 131 | CANADIAN PACIFIC KANSAS CITY COM | CP | 2,916 | $217,000 | 0.03% |
| 132 | JOHNSON & JOHNSON COM | JNJ | 1,360 | $212,000 | 0.03% |
| 133 | AMERICAN BALANCED FUND-529A | 024071508 | 7,085 | $209,000 | 0.03% |
| 134 | 500 INDEX | NAS225BFA | 5,599 | $207,000 | 0.03% |
| 135 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 4,323 | $204,000 | 0.03% |
| 136 | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | LNAC3V014 | 31,319 | $201,000 | 0.03% |
| 137 | META PLATFORMS INC CL A | META | 671 | $201,000 | 0.03% |
| 138 | AMERFUNDAAFUND | AEG001500 | 82,524 | $201,000 | 0.03% |
| 139 | AF U.S. GOVERNMENT MONEY MARKET-529A | 02630U602 | 142,369 | $142,000 | 0.02% |
| 140 | FORD MOTOR CO | F-PD | 126,000 | $130,000 | 0.02% |
| 141 | HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | HFRO-PB | 13,237 | $106,000 | 0.02% |
| 142 | FRK INC FD CL A1 | 353496300 | 11,028 | $24,000 | 0.00% |
| 143 | AF U.S. GOVERNMENT MONEY MARKET-R3 | 02630U842 | 17,613 | $18,000 | 0.00% |
| 144 | AF U.S. GOVERNMENT MONEY MARKET-A | 02630U107 | 14,399 | $14,000 | 0.00% |
| 145 | MULLEN AUTOMOTIVE INC COM | 62526P307 | 10,267 | $5,000 | 0.00% |
| 146 | APT MOTO VOX GROUP INC COM | 00191J107 | 100,000 | $0 | 0.00% |
| 147 | VIPER NETWORKS INC COM | VPER | 565,800 | $0 | 0.00% |
| 148 | SADDLE RANCH MEDIA INC COM | SRMX | 400,000 | $0 | 0.00% |
| 149 | IMD COS INC COM | 44969G101 | 200,000 | $0 | 0.00% |
| 150 | OZOP ENERGY SOLUTIONS INC COM | OZSC | 12,350 | $0 | 0.00% |
| 151 | EL CAPITAN PRECIOUS METALS I COM | 282812106 | 15,740 | $0 | 0.00% |
| 152 | DECENTRAL LIFE INC COM | WDLF | 10,000 | $0 | 0.00% |
| 153 | HEALTHIER CHOICES MGMT CORP COM | 42226N109 | 4,900,300 | $0 | 0.00% |
| 154 | GENTECH HOLDINGS INC COM | 37253Y101 | 4,000,000 | $0 | 0.00% |
| 155 | CALMARE THERAPEUTICS INC COM | 13126R102 | 126,906 | $0 | 0.00% |
| 156 | GME INNOTAINMENT INC COM NEW | 403775109 | 10,000 | $0 | 0.00% |