13F HOLDINGS REPORT
Jackson Wealth Management, LLC
Quarter ended Q2 2024 · Filed June 11, 2024 · Accession 0001536799-24-000003
Total Value
$800.3M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREAS BILLS | UNTCW | 118,705,000 | $117.6M | 14.70% |
| 2 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 116,858 | $56.2M | 7.02% |
| 3 | MICROSOFT CORP COM | MSFT | 133,476 | $56.2M | 7.02% |
| 4 | SCHWAB VALUE ADVANTAGE MONEY INV | 808515605 | 39,584,707 | $39.6M | 4.95% |
| 5 | UNITED STATES TREASURY BILL RE-ISSUE 05/09/2024 | UNTCW | 35,758,000 | $35.3M | 4.42% |
| 6 | APPLE INC COM | AAPL | 197,961 | $33.9M | 4.24% |
| 7 | BROADCOM INC COM | AVGO | 18,312 | $24.3M | 3.03% |
| 8 | KLA CORP COM NEW | KLAC | 22,596 | $15.8M | 1.97% |
| 9 | ISHARES TR CORE S&P500 ETF | 464287200 | 29,710 | $15.6M | 1.95% |
| 10 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 251,597 | $15.5M | 1.93% |
| 11 | MASTERCARD INCORPORATED CL A | MA | 30,211 | $14.5M | 1.82% |
| 12 | COSTCO WHSL CORP NEW COM | 22160K105 | 19,625 | $14.4M | 1.80% |
| 13 | ISHARES TR S&P 100 ETF | 464287101 | 49,034 | $12.1M | 1.52% |
| 14 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 64,981 | $11.9M | 1.48% |
| 15 | ISHARES TR CORE DIV GRWTH | 46434V621 | 196,887 | $11.4M | 1.43% |
| 16 | LAM RESEARCH CORP COM | LRCX | 9,796 | $9.5M | 1.19% |
| 17 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | IVZ | 148,121 | $8.9M | 1.12% |
| 18 | EATON CORP PLC SHS | ETN | 28,257 | $8.8M | 1.10% |
| 19 | MCDONALDS CORP COM | MCD | 29,506 | $8.3M | 1.04% |
| 20 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 23,416 | $8.1M | 1.01% |
| 21 | UNITEDHEALTH GROUP INC COM | UNH | 15,822 | $7.8M | 0.98% |
| 22 | ISHARES TR RUS TP200 GR ETF | 464289438 | 38,900 | $7.6M | 0.95% |
| 23 | EVERCORE INC CLASS A | EVR | 39,057 | $7.5M | 0.94% |
| 24 | TAJPMGNENINDX | AEG063BJ0 | 1,130,729 | $7.5M | 0.94% |
| 25 | LOCKHEED MARTIN CORP COM | LMT | 15,403 | $7.0M | 0.88% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 45,907 | $6.9M | 0.87% |
| 27 | INVESCO QQQ TR UNIT SER 1 | IVZ | 15,346 | $6.8M | 0.85% |
| 28 | GALLAGHER ARTHUR J & CO COM | 363576109 | 27,096 | $6.8M | 0.85% |
| 29 | CENCORA INC COM | COR | 27,737 | $6.7M | 0.84% |
| 30 | DWS EQUITY 500 INDEX VIP | SCUDSXT00 | 147,687 | $6.7M | 0.84% |
| 31 | NEXTERA ENERGY INC COM | NEE-PW | 104,547 | $6.7M | 0.83% |
| 32 | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 808515696 | 6,422,110 | $6.4M | 0.80% |
| 33 | MERCK & CO INC COM | MRK | 47,493 | $6.3M | 0.78% |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 41,148 | $6.3M | 0.78% |
| 35 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 43,761 | $5.8M | 0.73% |
| 36 | UNITED RENTALS INC COM | URI | 8,069 | $5.8M | 0.73% |
| 37 | ISHARES TR U.S. TECH ETF | 464287721 | 42,922 | $5.8M | 0.72% |
| 38 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | IVZ | 134,263 | $5.7M | 0.71% |
| 39 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 24,929 | $5.6M | 0.70% |
| 40 | BLACKSTONE INC COM | BX | 41,145 | $5.4M | 0.68% |
| 41 | ELI LILLY & CO COM | LLY | 6,495 | $5.1M | 0.63% |
| 42 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 17,488 | $5.0M | 0.63% |
| 43 | AMAZON COM INC COM | AMZN | 25,846 | $4.7M | 0.58% |
| 44 | UBS GROUP AG SHS | UBS | 149,621 | $4.6M | 0.57% |
| 45 | CADENCE DESIGN SYSTEM INC COM | CDNS | 14,642 | $4.6M | 0.57% |
| 46 | EXXON MOBIL CORP COM | XOM | 37,969 | $4.4M | 0.55% |
| 47 | SYNOPSYS INC COM | SNPS | 7,646 | $4.4M | 0.55% |
| 48 | LINDE PLC SHS | LIN | 9,029 | $4.2M | 0.52% |
| 49 | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 74255Y870 | 79,937 | $4.1M | 0.51% |
| 50 | AUTOMATIC DATA PROCESSING IN COM | ADP | 16,148 | $4.0M | 0.50% |
| 51 | VISA INC COM CL A | V | 14,166 | $4.0M | 0.49% |
| 52 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,368 | $3.9M | 0.49% |
| 53 | EQ/EQUITY 500 INDEX | EQU001690 | 35,295 | $3.9M | 0.49% |
| 54 | MetLife Stock Index Portfolio | MET-PF | 78,069 | $3.8M | 0.47% |
| 55 | AVIP S&P 500(R) Index (Geode) | OHIONM190 | 74,543 | $3.6M | 0.45% |
| 56 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 18,715 | $3.5M | 0.44% |
| 57 | COCA COLA CO COM | KO | 53,771 | $3.3M | 0.41% |
| 58 | ADVANCED MICRO DEVICES INC COM | AMD | 17,820 | $3.2M | 0.40% |
| 59 | EQ/EQUITY 500 INDEX | EQU012200 | 62,981 | $3.0M | 0.38% |
| 60 | NVIDIA CORPORATION COM | NVDA | 3,346 | $3.0M | 0.38% |
| 61 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 24,175 | $2.7M | 0.33% |
| 62 | ELEVANCE HEALTH INC COM | ELV | 4,879 | $2.5M | 0.32% |
| 63 | PARKER-HANNIFIN CORP COM | PH | 4,481 | $2.5M | 0.31% |
| 64 | SCHWAB CHARLES FAMIL TRSY OBL V | 808515621 | 2,336,360 | $2.3M | 0.29% |
| 65 | AMERICAN FINL GROUP INC OHIO COM | 025932104 | 17,012 | $2.3M | 0.29% |
| 66 | NXP SEMICONDUCTORS N V COM | NXPI | 9,156 | $2.3M | 0.28% |
| 67 | MetLife Stock Index Portfolio | MET-PF | 49,067 | $2.2M | 0.28% |
| 68 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 18,175 | $2.2M | 0.27% |
| 69 | COGENT COMMUNICATIONS HLDGS COM NEW | CCOI | 32,925 | $2.2M | 0.27% |
| 70 | AVIP S&P 500(R) Index (Geode) | OHIONN190 | 43,259 | $2.1M | 0.27% |
| 71 | QORVO INC COM | QRVO | 17,668 | $2.0M | 0.25% |
| 72 | SPDR S&P 500 ETF TR TR UNIT | SPY | 3,742 | $2.0M | 0.24% |
| 73 | KROGER CO COM | KR | 32,880 | $1.9M | 0.23% |
| 74 | PALO ALTO NETWORKS INC COM | PANW | 6,351 | $1.8M | 0.23% |
| 75 | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | IVZ | 46,581 | $1.6M | 0.20% |
| 76 | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | IVZ | 28,604 | $1.6M | 0.20% |
| 77 | EQ/EQUITY 500 INDEX | EQU008230 | 13,406 | $1.6M | 0.20% |
| 78 | TAJPMGNENINDX | AEG063BL0 | 350,755 | $1.5M | 0.19% |
| 79 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,555 | $1.5M | 0.19% |
| 80 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 8,943 | $1.5M | 0.18% |
| 81 | HOME DEPOT INC COM | HD | 3,808 | $1.5M | 0.18% |
| 82 | EDISON INTL COM | 281020107 | 19,234 | $1.4M | 0.17% |
| 83 | TAWMCUSGROWTH | AEG241BG0 | 236,169 | $1.2M | 0.15% |
| 84 | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 46641Q761 | 21,825 | $1.2M | 0.14% |
| 85 | TAWMCUSGROWTH | AEG241BJ0 | 284,108 | $1.1M | 0.14% |
| 86 | PAYCHEX INC COM | PAYX | 8,207 | $1.0M | 0.13% |
| 87 | JNL/MELLON S&P 500 INDEX | JFP4FM93C | 21,951 | $940,000 | 0.12% |
| 88 | MetLife Stock Index Portfolio | MET-PF | 18,379 | $921,000 | 0.12% |
| 89 | EQ/AB Short Dur Gov Bond | EQU023820 | 100,958 | $921,000 | 0.12% |
| 90 | HONEYWELL INTL INC COM | 438516106 | 4,359 | $895,000 | 0.11% |
| 91 | Western Asset Management U.S. Governme | MV1651E1H | 58,018 | $879,000 | 0.11% |
| 92 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 2,801 | $841,000 | 0.11% |
| 93 | TAAEGONUSGOVSEC | AEG059BJ0 | 436,275 | $784,000 | 0.10% |
| 94 | GROWTH STOCK | 741479109 | 7,495 | $728,000 | 0.09% |
| 95 | PIMCO SHORT-TERM PORTFOLIO | OHIONM359 | 66,842 | $702,000 | 0.09% |
| 96 | Western Asset Management U.S. Governme | MV16517IY | 40,817 | $695,000 | 0.09% |
| 97 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 2,559 | $665,000 | 0.08% |
| 98 | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 74316J789 | 14,290 | $642,000 | 0.08% |
| 99 | EQ/GROWTH STRATEGY | EQU02065E | 24,185 | $622,000 | 0.08% |
| 100 | META PLATFORMS INC CL A | META | 1,233 | $599,000 | 0.07% |
| 101 | WALMART INC COM | WMT | 8,601 | $518,000 | 0.06% |
| 102 | HARTFORD DISCIPLINED EQUITY HLS FUND | HDH160125 | 79,659 | $494,000 | 0.06% |
| 103 | TAAEGONUSGOVSEC | AEG059BL0 | 365,931 | $474,000 | 0.06% |
| 104 | PARK NATL CORP COM | 700658107 | 3,384 | $460,000 | 0.06% |
| 105 | EQ/AB Short Dur Gov Bond | EQU023790 | 48,251 | $450,000 | 0.06% |
| 106 | Western Asset Management U.S. Governme | MV16519DV | 26,102 | $425,000 | 0.05% |
| 107 | SPDR GOLD TR GOLD SHS | GLD | 2,048 | $421,000 | 0.05% |
| 108 | ISHARES TR RUS TOP 200 ETF | 464289446 | 3,007 | $382,000 | 0.05% |
| 109 | AVIP FEDERATED CORE PLUS BOND | OHIONM400 | 44,186 | $381,000 | 0.05% |
| 110 | 500 INDEX | NAS225AEA | 7,878 | $366,000 | 0.05% |
| 111 | DWS GOVT MONEY MARKET VIP | SCUDSX900 | 31,860 | $354,000 | 0.04% |
| 112 | TAJPMGNENINDX | AEG063BC0 | 64,678 | $351,000 | 0.04% |
| 113 | EQ/EQUITY 500 INDEX | EQU008960 | 3,147 | $317,000 | 0.04% |
| 114 | WP CAREY INC COM | 92936U109 | 5,233 | $295,000 | 0.04% |
| 115 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,043 | $294,000 | 0.04% |
| 116 | EQ/EQUITY 500 INDEX | EQU011080 | 5,481 | $286,000 | 0.04% |
| 117 | MULTMGR TECHNOLOGY | EQU012010 | 3,488 | $273,000 | 0.03% |
| 118 | EQ/QUALITY BOND PLUS | EQU012100 | 27,573 | $267,000 | 0.03% |
| 119 | JENNISON GROWTH PORT | MV049191Y | 3,942 | $261,000 | 0.03% |
| 120 | AMERICAN BALANCED FUND-529A | 024071508 | 7,655 | $259,000 | 0.03% |
| 121 | SUPER MICRO COMPUTER INC COM | SMCI | 250 | $253,000 | 0.03% |
| 122 | 500 INDEX | NAS225BFA | 5,569 | $252,000 | 0.03% |
| 123 | TAAEGONUSGOVSEC | AEG002564 | 27,840 | $250,000 | 0.03% |
| 124 | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | LNAC3V014 | 31,319 | $249,000 | 0.03% |
| 125 | TAWMCUSGROWTH | AEG002506 | 5,811 | $245,000 | 0.03% |
| 126 | MFS GROWTH FUND CLASS A | 552985103 | 1,334 | $244,000 | 0.03% |
| 127 | VANGUARD HEALTH CARE FUND | 921908307 | 1,139 | $243,000 | 0.03% |
| 128 | MORGAN STANLEY COM NEW | MS-PQ | 2,568 | $242,000 | 0.03% |
| 129 | TAS&P500INDEX | AEG007156 | 11,049 | $241,000 | 0.03% |
| 130 | S&P500INDEXFUND | AEG005228 | 236,945 | $237,000 | 0.03% |
| 131 | AM FUNDS WASHGTN MUT INV CL 2 | LNACV855E | 62,240 | $234,000 | 0.03% |
| 132 | AMERFUNDAAFUND | AEG001500 | 79,419 | $225,000 | 0.03% |
| 133 | SCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES | 808508105 | 222,690 | $223,000 | 0.03% |
| 134 | FIDELITYCONTRAFUND | AEG287BJ0 | 42,424 | $223,000 | 0.03% |
| 135 | MetLife Stock Index Portfolio | MET-PF | 4,940 | $219,000 | 0.03% |
| 136 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 4,535 | $217,000 | 0.03% |
| 137 | STRYKER CORPORATION COM | SYK | 600 | $215,000 | 0.03% |
| 138 | JOHNSON & JOHNSON COM | JNJ | 1,360 | $215,000 | 0.03% |
| 139 | ABBVIE INC COM | ABBV | 1,146 | $209,000 | 0.03% |
| 140 | EQ/LARGE CAP GROWTH INDEX | EQU012090 | 3,024 | $204,000 | 0.03% |
| 141 | AF U.S. GOVERNMENT MONEY MARKET-529A | 02630U602 | 137,697 | $138,000 | 0.02% |
| 142 | FORD MOTOR CO | F-PD | 126,000 | $136,000 | 0.02% |
| 143 | HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | HFRO-PB | 13,237 | $93,000 | 0.01% |
| 144 | FRANKLIN INCOME FUND CLASS A | 353496490 | 16,687 | $39,000 | 0.00% |
| 145 | SCHWAB GOVERNMENT MONEY | 808515209 | 28,301 | $28,000 | 0.00% |
| 146 | FRK INC FD CL A1 | 353496300 | 11,352 | $27,000 | 0.00% |
| 147 | AF U.S. GOVERNMENT MONEY MARKET-R3 | 02630U842 | 20,786 | $21,000 | 0.00% |
| 148 | AF U.S. GOVERNMENT MONEY MARKET-A | 02630U107 | 15,140 | $15,000 | 0.00% |
| 149 | EL CAPITAN PRECIOUS METALS I COM | 282812106 | 15,740 | $0 | 0.00% |
| 150 | CALMARE THERAPEUTICS INC COM | 13126R102 | 126,906 | $0 | 0.00% |