13F HOLDINGS REPORT
Jackson Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 1, 2024 · Accession 0001536799-24-000004
Total Value
$466.4M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY BILL RE-ISSUE 06/06/2024 | 912797GL5 | 60,069,000 | $59.5M | 12.76% |
| 2 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 78,708 | $39.4M | 8.44% |
| 3 | MICROSOFT CORP COM | MSFT | 79,001 | $35.3M | 7.57% |
| 4 | APPLE INC COM | AAPL | 109,754 | $23.1M | 4.96% |
| 5 | SCHWAB VALUE ADVANTAGE MONEY INV | 808515605 | 20,641,948 | $20.6M | 4.43% |
| 6 | BROADCOM INC COM | AVGO | 10,568 | $17.0M | 3.64% |
| 7 | KLA CORP COM NEW | KLAC | 12,750 | $10.5M | 2.25% |
| 8 | COSTCO WHSL CORP NEW COM | 22160K105 | 11,726 | $10.0M | 2.14% |
| 9 | ISHARES TR CORE S&P500 ETF | 464287200 | 16,215 | $8.9M | 1.90% |
| 10 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 23,018 | $8.6M | 1.85% |
| 11 | ISHARES TR S&P 100 ETF | 464287101 | 29,884 | $7.9M | 1.69% |
| 12 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 122,472 | $7.8M | 1.68% |
| 13 | MASTERCARD INCORPORATED CL A | MA | 17,731 | $7.8M | 1.68% |
| 14 | ISHARES TR CORE DIV GRWTH | 46434V621 | 133,003 | $7.7M | 1.64% |
| 15 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 36,236 | $7.1M | 1.53% |
| 16 | LAM RESEARCH CORP COM | LRCX | 6,040 | $6.4M | 1.38% |
| 17 | TAJPMGNENINDX | AEG063BJ0 | 859,750 | $5.9M | 1.27% |
| 18 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | IVZ | 85,089 | $5.4M | 1.16% |
| 19 | EATON CORP PLC SHS | ETN | 15,987 | $5.0M | 1.07% |
| 20 | EVERCORE INC CLASS A | EVR | 23,848 | $5.0M | 1.07% |
| 21 | ISHARES TR RUS TP200 GR ETF | 464289438 | 22,118 | $4.7M | 1.02% |
| 22 | MCDONALDS CORP COM | MCD | 18,141 | $4.6M | 0.99% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 25,197 | $4.6M | 0.98% |
| 24 | INVESCO QQQ TR UNIT SER 1 | IVZ | 9,552 | $4.6M | 0.98% |
| 25 | LOCKHEED MARTIN CORP COM | LMT | 9,679 | $4.5M | 0.97% |
| 26 | DWS EQUITY 500 INDEX VIP | SCUDSXT00 | 94,126 | $4.5M | 0.96% |
| 27 | ALPHABET INC CAP STK CL C | GOOG | 24,147 | $4.4M | 0.95% |
| 28 | NEXTERA ENERGY INC COM | NEE-PW | 61,748 | $4.4M | 0.94% |
| 29 | BLACKSTONE INC COM | BX | 34,663 | $4.3M | 0.92% |
| 30 | GALLAGHER ARTHUR J & CO COM | 363576109 | 15,647 | $4.1M | 0.87% |
| 31 | EQ/EQUITY 500 INDEX | EQU001690 | 35,114 | $4.0M | 0.86% |
| 32 | CENCORA INC COM | COR | 17,479 | $3.9M | 0.84% |
| 33 | ISHARES TR US TECH ETF | 464287721 | 25,066 | $3.8M | 0.81% |
| 34 | ELI LILLY & CO COM | LLY | 3,906 | $3.5M | 0.76% |
| 35 | AVIP S&P 500(R) INDEX (GEODE) | OHIONM190 | 69,314 | $3.4M | 0.74% |
| 36 | MERCK & CO INC COM | MRK | 27,655 | $3.4M | 0.73% |
| 37 | AMAZON COM INC COM | AMZN | 17,659 | $3.4M | 0.73% |
| 38 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 12,828 | $3.3M | 0.72% |
| 39 | UNITED RENTALS INC COM | URI | 5,083 | $3.3M | 0.70% |
| 40 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 24,515 | $3.3M | 0.70% |
| 41 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 10,268 | $3.2M | 0.69% |
| 42 | META PLATFORMS INC CL A | META | 6,069 | $3.1M | 0.66% |
| 43 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | IVZ | 66,620 | $3.0M | 0.65% |
| 44 | EXXON MOBIL CORP COM | XOM | 25,425 | $2.9M | 0.63% |
| 45 | EQ/EQUITY 500 INDEX | EQU012200 | 53,762 | $2.7M | 0.57% |
| 46 | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 74255Y870 | 48,007 | $2.6M | 0.56% |
| 47 | UBS GROUP AG SHS | UBS | 87,393 | $2.6M | 0.55% |
| 48 | SYNOPSYS INC COM | SNPS | 4,286 | $2.5M | 0.55% |
| 49 | CADENCE DESIGN SYSTEM INC COM | CDNS | 8,274 | $2.5M | 0.55% |
| 50 | VISA INC COM CL A | V | 9,204 | $2.4M | 0.52% |
| 51 | NVIDIA CORPORATION COM | NVDA | 19,108 | $2.4M | 0.51% |
| 52 | LINDE PLC SHS | LIN | 5,221 | $2.3M | 0.49% |
| 53 | METLIFE STOCK INDEX PORTFOLIO | MET-PF | 47,441 | $2.3M | 0.48% |
| 54 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,426 | $2.2M | 0.47% |
| 55 | AUTOMATIC DATA PROCESSING IN COM | ADP | 9,222 | $2.2M | 0.47% |
| 56 | METLIFE STOCK INDEX PORTFOLIO | MET-PF | 41,565 | $2.1M | 0.45% |
| 57 | COCA COLA CO COM | KO | 31,267 | $2.0M | 0.43% |
| 58 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 9,926 | $2.0M | 0.42% |
| 59 | NXP SEMICONDUCTORS N V COM | NXPI | 6,608 | $1.8M | 0.38% |
| 60 | AVIP S&P 500(R) INDEX (GEODE) | OHIONN190 | 33,978 | $1.7M | 0.37% |
| 61 | ADVANCED MICRO DEVICES INC COM | AMD | 9,846 | $1.6M | 0.34% |
| 62 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 14,433 | $1.6M | 0.34% |
| 63 | ELEVANCE HEALTH INC COM | ELV | 2,749 | $1.5M | 0.32% |
| 64 | TAJPMGNENINDX | AEG063BL0 | 323,826 | $1.4M | 0.31% |
| 65 | AMERICAN FINL GROUP INC OHIO COM | 025932104 | 11,261 | $1.4M | 0.30% |
| 66 | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 808515696 | 1,382,700 | $1.4M | 0.30% |
| 67 | PARKER-HANNIFIN CORP COM | PH | 2,578 | $1.3M | 0.28% |
| 68 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 10,847 | $1.3M | 0.28% |
| 69 | SPDR S&P 500 ETF TR TR UNIT | SPY | 2,186 | $1.2M | 0.26% |
| 70 | SCHWAB CHARLES FAMIL TREAS OBL | 808515480 | 1,079,692 | $1.1M | 0.23% |
| 71 | PALO ALTO NETWORKS INC COM | PANW | 3,124 | $1.1M | 0.23% |
| 72 | AMGEN INC COM | AMGN | 3,284 | $1.0M | 0.22% |
| 73 | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | IVZ | 11,265 | $985,000 | 0.21% |
| 74 | KROGER CO COM | KR | 19,476 | $972,000 | 0.21% |
| 75 | SCHWAB CHARLES FAMIL GOVT MMKT | 808515498 | 967,085 | $967,000 | 0.21% |
| 76 | HOME DEPOT INC COM | HD | 2,779 | $957,000 | 0.21% |
| 77 | METLIFE STOCK INDEX PORTFOLIO | MET-PF | 18,379 | $955,000 | 0.20% |
| 78 | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | IVZ | 16,108 | $935,000 | 0.20% |
| 79 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 5,366 | $916,000 | 0.20% |
| 80 | EQ/AB SHORT DUR GOV BOND | EQU023820 | 99,607 | $914,000 | 0.20% |
| 81 | WESTERN ASSET MANAGEMENT US GOVERNME | MV1651E1H | 59,677 | $904,000 | 0.19% |
| 82 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,866 | $875,000 | 0.19% |
| 83 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 2,801 | $865,000 | 0.19% |
| 84 | QORVO INC COM | QRVO | 6,919 | $803,000 | 0.17% |
| 85 | EDISON INTL COM | 281020107 | 10,867 | $780,000 | 0.17% |
| 86 | PIMCO SHORT-TERM PORTFOLIO | OHIONM359 | 66,842 | $709,000 | 0.15% |
| 87 | WESTERN ASSET MANAGEMENT US GOVERNME | MV16517IY | 40,817 | $696,000 | 0.15% |
| 88 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 2,559 | $685,000 | 0.15% |
| 89 | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 74316J789 | 14,290 | $675,000 | 0.14% |
| 90 | EQ/EQUITY 500 INDEX | EQU008230 | 5,042 | $614,000 | 0.13% |
| 91 | WALMART INC COM | WMT | 8,601 | $582,000 | 0.12% |
| 92 | PAYCHEX INC COM | PAYX | 4,310 | $511,000 | 0.11% |
| 93 | PARK NATL CORP COM | 700658107 | 3,384 | $482,000 | 0.10% |
| 94 | SCHWAB CHARLES FAMIL TRSY OBL V | 808515621 | 453,690 | $454,000 | 0.10% |
| 95 | EQ/AB SHORT DUR GOV BOND | EQU023790 | 48,251 | $453,000 | 0.10% |
| 96 | TAAEGONUSGOVSEC | AEG059BL0 | 343,991 | $445,000 | 0.10% |
| 97 | 500 INDEX | NAS225AEA | 7,878 | $380,000 | 0.08% |
| 98 | AVIP FEDERATED CORE PLUS BOND | OHIONM400 | 43,537 | $374,000 | 0.08% |
| 99 | UNITEDHEALTH GROUP INC COM | UNH | 649 | $331,000 | 0.07% |
| 100 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,043 | $305,000 | 0.07% |
| 101 | HARTFORD DISCIPLINED EQUITY HLS FUND | HDH160125 | 47,135 | $304,000 | 0.07% |
| 102 | DWS GOVT MONEY MARKET VIP | SCUDSX900 | 26,731 | $300,000 | 0.06% |
| 103 | EQ/EQUITY 500 INDEX | EQU011080 | 5,429 | $294,000 | 0.06% |
| 104 | TAAEGONUSGOVSEC | AEG059BJ0 | 152,520 | $274,000 | 0.06% |
| 105 | 500 INDEX | NAS225BFA | 5,569 | $261,000 | 0.06% |
| 106 | TAWMCUSGROWTH | AEG002506 | 5,811 | $256,000 | 0.05% |
| 107 | WP CAREY INC COM | 92936U109 | 4,583 | $252,000 | 0.05% |
| 108 | VANGUARD HEALTH CARE FUND | 921908307 | 1,139 | $251,000 | 0.05% |
| 109 | EQ/QUALITY BOND PLUS | EQU012100 | 24,073 | $233,000 | 0.05% |
| 110 | METLIFE STOCK INDEX PORTFOLIO | MET-PF | 4,940 | $227,000 | 0.05% |
| 111 | SCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES | 808508105 | 221,989 | $222,000 | 0.05% |
| 112 | STRYKER CORPORATION COM | SYK | 600 | $204,000 | 0.04% |
| 113 | WESTERN ASSET MANAGEMENT US GOVERNME | MV16519DV | 12,383 | $202,000 | 0.04% |
| 114 | JPMORGAN CHASE & CO COM | VYLD | 996 | $201,000 | 0.04% |
| 115 | AF US GOVERNMENT MONEY MARKET-A | 02630U107 | 15,473 | $15,000 | 0.00% |
| 116 | SCHWAB GOVERNMENT MONEY | 808515209 | 10,332 | $10,000 | 0.00% |
| 117 | CALMARE THERAPEUTICS INC COM | 13126R102 | 126,906 | $0 | 0.00% |
| 118 | EL CAPITAN PRECIOUS METALS I COM | 282812106 | 15,740 | $0 | 0.00% |