13F HOLDINGS REPORT
Jackson Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001536799-24-000005
Total Value
$837.8M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREAS BILLS | 912797LF2 | 77,739,000 | $77.1M | 9.20% |
| 2 | MICROSOFT CORP COM | MSFT | 133,162 | $57.3M | 6.84% |
| 3 | SCHWAB VALUE ADVANTAGE MONEY INV | 808515605 | 54,811,493 | $54.8M | 6.54% |
| 4 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 93,605 | $49.4M | 5.90% |
| 5 | APPLE INC COM | AAPL | 197,641 | $46.0M | 5.50% |
| 6 | SCHWAB CHARLES FAMIL MUNI MONEY | 808515753 | 35,290,641 | $35.3M | 4.21% |
| 7 | BROADCOM INC COM | AVGO | 182,127 | $31.4M | 3.75% |
| 8 | COSTCO WHSL CORP NEW COM | 22160K105 | 20,211 | $17.9M | 2.14% |
| 9 | KLA CORP COM NEW | KLAC | 22,293 | $17.3M | 2.06% |
| 10 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 244,266 | $16.5M | 1.97% |
| 11 | ISHARES TR CORE S&P500 ETF | 464287200 | 28,463 | $16.4M | 1.96% |
| 12 | MASTERCARD INCORPORATED CL A | MA | 30,987 | $15.3M | 1.83% |
| 13 | ISHARES TR S&P 100 ETF | 464287101 | 50,415 | $14.0M | 1.67% |
| 14 | ISHARES TR CORE DIV GRWTH | 46434V621 | 214,590 | $13.5M | 1.61% |
| 15 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 65,987 | $13.3M | 1.58% |
| 16 | EVERCORE INC CLASS A | EVR | 39,592 | $10.0M | 1.20% |
| 17 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | IVZ | 146,150 | $9.8M | 1.17% |
| 18 | NEXTERA ENERGY INC COM | NEE-PW | 110,534 | $9.3M | 1.12% |
| 19 | LOCKHEED MARTIN CORP COM | LMT | 15,882 | $9.3M | 1.11% |
| 20 | EATON CORP PLC SHS | ETN | 27,781 | $9.2M | 1.10% |
| 21 | BLACKSTONE INC COM | BX | 59,870 | $9.2M | 1.09% |
| 22 | TAJPMGNENINDX | AEG063BJ0 | 1,176,614 | $8.5M | 1.02% |
| 23 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 21,898 | $8.4M | 1.00% |
| 24 | NVIDIA CORPORATION COM | NVDA | 68,698 | $8.3M | 1.00% |
| 25 | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 808515696 | 8,320,627 | $8.3M | 0.99% |
| 26 | ISHARES TR RUS TP200 GR ETF | 464289438 | 37,542 | $8.3M | 0.99% |
| 27 | LAM RESEARCH CORP COM | LRCX | 9,974 | $8.1M | 0.97% |
| 28 | INVESCO QQQ TR UNIT SER 1 | IVZ | 15,997 | $7.8M | 0.93% |
| 29 | GALLAGHER ARTHUR J & CO COM | 363576109 | 26,823 | $7.5M | 0.90% |
| 30 | ALPHABET INC CAP STK CL A | GOOG | 43,717 | $7.3M | 0.87% |
| 31 | NXP SEMICONDUCTORS N V COM | NXPI | 30,109 | $7.2M | 0.86% |
| 32 | DWS EQUITY 500 INDEX VIP | SCUDSXT00 | 142,781 | $7.1M | 0.85% |
| 33 | UNITED RENTALS INC COM | URI | 8,598 | $7.0M | 0.83% |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 40,937 | $6.8M | 0.82% |
| 35 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 43,530 | $6.8M | 0.81% |
| 36 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | IVZ | 140,149 | $6.7M | 0.80% |
| 37 | CENCORA INC COM | COR | 29,281 | $6.6M | 0.79% |
| 38 | ISHARES TR U.S. TECH ETF | 464287721 | 42,043 | $6.4M | 0.76% |
| 39 | META PLATFORMS INC CL A | META | 10,424 | $6.0M | 0.71% |
| 40 | ELI LILLY & CO COM | LLY | 6,629 | $5.9M | 0.70% |
| 41 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 23,862 | $5.9M | 0.70% |
| 42 | ABBVIE INC COM | ABBV | 28,509 | $5.6M | 0.67% |
| 43 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 16,917 | $5.4M | 0.65% |
| 44 | AMAZON COM INC COM | AMZN | 26,916 | $5.0M | 0.60% |
| 45 | UBS GROUP AG SHS | UBS | 151,529 | $4.7M | 0.56% |
| 46 | EXXON MOBIL CORP COM | XOM | 38,618 | $4.5M | 0.54% |
| 47 | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 74255Y870 | 78,721 | $4.5M | 0.54% |
| 48 | LINDE PLC SHS | LIN | 9,217 | $4.4M | 0.52% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,534 | $4.4M | 0.52% |
| 50 | EQ/EQUITY 500 INDEX | 29452T645 | 34,681 | $4.2M | 0.50% |
| 51 | METLIFE STOCK INDEX PORTFOLIO | MET-PF | 78,069 | $4.1M | 0.49% |
| 52 | CADENCE DESIGN SYSTEM INC COM | CDNS | 15,202 | $4.1M | 0.49% |
| 53 | VISA INC COM CL A | V | 14,512 | $4.0M | 0.48% |
| 54 | COCA COLA CO COM | KO | 54,632 | $3.9M | 0.47% |
| 55 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 18,796 | $3.9M | 0.46% |
| 56 | AVIP S&P 500(R) INDEX (GEODE) | 677413205 | 70,163 | $3.7M | 0.44% |
| 57 | WILLIAMS COS INC COM | 969457100 | 76,395 | $3.5M | 0.42% |
| 58 | BROWN & BROWN INC COM | BRO | 30,176 | $3.1M | 0.37% |
| 59 | EQ/EQUITY 500 INDEX | 29452T579 | 58,204 | $3.1M | 0.36% |
| 60 | ADVANCED MICRO DEVICES INC COM | AMD | 18,372 | $3.0M | 0.36% |
| 61 | PARKER-HANNIFIN CORP COM | PH | 4,676 | $3.0M | 0.35% |
| 62 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 24,641 | $2.9M | 0.35% |
| 63 | KINDER MORGAN INC DEL COM | EP-PC | 119,400 | $2.6M | 0.31% |
| 64 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 19,738 | $2.5M | 0.30% |
| 65 | SPDR S&P 500 ETF TR TR UNIT | SPY | 4,189 | $2.4M | 0.29% |
| 66 | MONOLITHIC PWR SYS INC COM | 609839105 | 2,564 | $2.4M | 0.28% |
| 67 | AVIP S&P 500(R) INDEX (GEODE) | 677413882 | 42,937 | $2.3M | 0.28% |
| 68 | METLIFE STOCK INDEX PORTFOLIO | MET-PF | 45,975 | $2.3M | 0.27% |
| 69 | AMERICAN EXPRESS CO COM | AXP | 8,405 | $2.3M | 0.27% |
| 70 | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | IVZ | 31,895 | $2.2M | 0.26% |
| 71 | EQ/EQUITY 500 INDEX | 29452T660 | 16,963 | $2.2M | 0.26% |
| 72 | PALO ALTO NETWORKS INC COM | PANW | 6,082 | $2.1M | 0.25% |
| 73 | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | IVZ | 22,650 | $2.1M | 0.25% |
| 74 | AMGEN INC COM | AMGN | 6,284 | $2.0M | 0.24% |
| 75 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 10,561 | $1.9M | 0.23% |
| 76 | EDISON INTL COM | 281020107 | 21,548 | $1.9M | 0.22% |
| 77 | QORVO INC COM | QRVO | 17,430 | $1.8M | 0.21% |
| 78 | METLIFE STOCK INDEX PORTFOLIO | MET-PF | 31,447 | $1.7M | 0.21% |
| 79 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,548 | $1.6M | 0.20% |
| 80 | TA JPMGN EN INDX | AEG063BL0 | 341,651 | $1.6M | 0.19% |
| 81 | SCHWAB CHARLES FAMIL TRSY OBL V | 808515621 | 1,565,558 | $1.6M | 0.19% |
| 82 | HOME DEPOT INC COM | HD | 3,675 | $1.5M | 0.18% |
| 83 | TA WMC US GROWTH | AEG241BG0 | 236,169 | $1.3M | 0.16% |
| 84 | SCHWAB CHARLES FAMIL TREAS OBL | 808515480 | 1,267,835 | $1.3M | 0.15% |
| 85 | TA WMC US GROWTH | AEG241BJ0 | 284,108 | $1.2M | 0.15% |
| 86 | PULTE GROUP INC COM | 745867101 | 8,355 | $1.2M | 0.14% |
| 87 | LENNAR CORP CL A | LEN-B | 5,844 | $1.1M | 0.13% |
| 88 | JNL/MELLON S&P 500 INDEX | 468495767 | 21,951 | $1.0M | 0.12% |
| 89 | WESTERN ASSET MANAGEMENT U.S. GOVERNME | MV1651E1H | 61,964 | $973,000 | 0.12% |
| 90 | VANGUARD DIVIDEND GROWTH FD | 921908604 | 22,387 | $936,000 | 0.11% |
| 91 | EQ/AB SHORT DUR GOV BOND | 29452T645 | 98,310 | $917,000 | 0.11% |
| 92 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 2,801 | $915,000 | 0.11% |
| 93 | SSG S&P 500 INDEX | 37250G103 | 3,436 | $810,000 | 0.10% |
| 94 | GROWTH STOCK | 741479109 | 7,495 | $797,000 | 0.10% |
| 95 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 2,559 | $725,000 | 0.09% |
| 96 | WALMART INC COM | WMT | 8,901 | $719,000 | 0.09% |
| 97 | PIMCO SHORT-TERM PORTFOLIO | 677413205 | 66,842 | $715,000 | 0.09% |
| 98 | VANGUARD INTERM TERM BOND INDEX FUND ADMIRAL SHAR | 921937801 | 65,483 | $693,000 | 0.08% |
| 99 | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 74316J789 | 14,290 | $690,000 | 0.08% |
| 100 | GUARANTEED INTEREST ACCT | 41014C754 | 640,891 | $641,000 | 0.08% |
| 101 | EQ/GROWTH STRATEGY | 00248C162 | 23,405 | $640,000 | 0.08% |
| 102 | PARK NATL CORP COM | 700658107 | 3,384 | $568,000 | 0.07% |
| 103 | HARTFORD DISCIPLINED EQUITY HLS FUND | 416588606 | 79,659 | $537,000 | 0.06% |
| 104 | TA AEGON US GOV SEC | AEG059BL0 | 355,980 | $479,000 | 0.06% |
| 105 | UNITEDHEALTH GROUP INC COM | UNH | 788 | $461,000 | 0.06% |
| 106 | WESTERN ASSET MANAGEMENT U.S. GOVERNME | MV16519DV | 26,102 | $442,000 | 0.05% |
| 107 | TA AEGON US GOV SEC | AEG059BJ0 | 236,717 | $441,000 | 0.05% |
| 108 | ISHARES TR RUS TOP 200 ETF | 464289446 | 3,032 | $426,000 | 0.05% |
| 109 | 500 INDEX | 41014C168 | 7,878 | $401,000 | 0.05% |
| 110 | AVIP FEDERATED CORE PLUS BOND | 677413205 | 43,075 | $389,000 | 0.05% |
| 111 | TAJPMGNENINDX | AEG063BC0 | 64,460 | $383,000 | 0.05% |
| 112 | VANGUARD INDEX TR VALU INDEX ADM | 922908678 | 5,176 | $353,000 | 0.04% |
| 113 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,043 | $351,000 | 0.04% |
| 114 | EQ/EQUITY 500 INDEX | 00246P348 | 3,147 | $346,000 | 0.04% |
| 115 | INTUITIVE SURGICAL INC COM NEW | ISRG | 702 | $345,000 | 0.04% |
| 116 | WP CAREY INC COM | 92936U109 | 5,384 | $335,000 | 0.04% |
| 117 | RTX CORPORATION COM | RTX | 2,768 | $335,000 | 0.04% |
| 118 | BOSTON SCIENTIFIC CORP COM | BSX | 3,979 | $333,000 | 0.04% |
| 119 | DWS GOVT MONEY MARKET VIP | SCUDSX900 | 29,123 | $330,000 | 0.04% |
| 120 | NETFLIX INC COM | NFLX | 437 | $310,000 | 0.04% |
| 121 | ARISTA NETWORKS INC COM | ANET | 806 | $309,000 | 0.04% |
| 122 | UBER TECHNOLOGIES INC COM | UBER | 4,072 | $306,000 | 0.04% |
| 123 | EQ/EQUITY 500 INDEX | 29452T587 | 5,332 | $305,000 | 0.04% |
| 124 | KKR & CO INC COM | KKRT | 2,327 | $304,000 | 0.04% |
| 125 | GE AEROSPACE COM NEW | 369604301 | 1,580 | $298,000 | 0.04% |
| 126 | MULTMGR TECHNOLOGY | 29452T579 | 3,466 | $294,000 | 0.04% |
| 127 | QUALCOMM INC COM | QCOM | 1,678 | $285,000 | 0.03% |
| 128 | GOLDMAN SACHS GROUP INC COM | GSCE | 576 | $285,000 | 0.03% |
| 129 | HCA HEALTHCARE INC COM | HCA | 695 | $282,000 | 0.03% |
| 130 | PROGRESSIVE CORP COM | 743315103 | 1,109 | $281,000 | 0.03% |
| 131 | JENNISON GROWTH PORT | MV049191Y | 3,942 | $279,000 | 0.03% |
| 132 | SERVICENOW INC COM | NOW | 311 | $278,000 | 0.03% |
| 133 | 500 INDEX | 41014C325 | 5,569 | $275,000 | 0.03% |
| 134 | AMERICAN BALANCED FUND-529A | 024071508 | 7,514 | $272,000 | 0.03% |
| 135 | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | LNAC3V014 | 31,319 | $272,000 | 0.03% |
| 136 | MFS GROWTH FUND-A | 552985103 | 1,335 | $264,000 | 0.03% |
| 137 | TA WMC US GROWTH | AEG002506 | 5,811 | $263,000 | 0.03% |
| 138 | MERCADOLIBRE INC COM | MELI | 128 | $263,000 | 0.03% |
| 139 | VANGUARD HEALTH CARE INV | 921908307 | 1,139 | $260,000 | 0.03% |
| 140 | AM FUNDS WASHGTN MUT INV CL 2 | LNACV855E | 62,240 | $253,000 | 0.03% |
| 141 | S&P500INDEXFUND | AEG005228 | 250,333 | $250,000 | 0.03% |
| 142 | FIDELITY CONTRAFUND | AEG287BJ0 | 42,299 | $245,000 | 0.03% |
| 143 | TA WMC US GROWTH | AEG002563 | 5,431 | $242,000 | 0.03% |
| 144 | METLIFE STOCK INDEX PORTFOLIO | MET-PF | 4,940 | $238,000 | 0.03% |
| 145 | TA S&P 500 INDEX | AEG007156 | 9,860 | $235,000 | 0.03% |
| 146 | EQ/QUALITY BOND PLUS | 29452T579 | 23,219 | $233,000 | 0.03% |
| 147 | AMER FUND AA FUND | AEG001500 | 75,584 | $229,000 | 0.03% |
| 148 | EQ/LARGE CAP GROWTH INDEX | 29452T579 | 3,004 | $224,000 | 0.03% |
| 149 | SCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES | 808508105 | 221,989 | $222,000 | 0.03% |
| 150 | JOHNSON & JOHNSON COM | JNJ | 1,360 | $220,000 | 0.03% |
| 151 | STRYKER CORPORATION COM | SYK | 600 | $217,000 | 0.03% |
| 152 | JPMORGAN CHASE & CO. COM | VYLD | 983 | $207,000 | 0.02% |
| 153 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 3,061 | $204,000 | 0.02% |
| 154 | AMERICAN FUNDS IS GROWTH FUND - CLASS 4 | 92911R394 | 5,352 | $202,000 | 0.02% |
| 155 | BLACKROCK EQUITY DIVIDEND V.I. FUND - CL | 92911R394 | 8,915 | $202,000 | 0.02% |
| 156 | VANGUARD MUN BD FD INC LTDTR TXEX ADM | 922907886 | 15,276 | $167,000 | 0.02% |
| 157 | FORD MTR CO DEL GLOBAL NOTE | F-PD | 126,000 | $142,000 | 0.02% |
| 158 | U.S. GOVERNMENT SECURITIES FUND-A | 026300103 | 10,101 | $124,000 | 0.01% |
| 159 | VANGUARD PA TAX FREE FD LONG TAXEX ADM | 92204L302 | 11,269 | $124,000 | 0.01% |
| 160 | HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | HFRO-PB | 13,237 | $81,000 | 0.01% |
| 161 | FRK INC FD CL A1 | 353496300 | 11,675 | $29,000 | 0.00% |
| 162 | AF U.S. GOVERNMENT MONEY MARKET-R3 | 02630U842 | 25,623 | $26,000 | 0.00% |
| 163 | AF U.S. GOVERNMENT MONEY MARKET-A | 02630U107 | 24,158 | $24,000 | 0.00% |
| 164 | ZOMEDICA CORP COM | ZOMDF | 142,857 | $20,000 | 0.00% |
| 165 | SCHWAB GOVERNMENT MONEY | 808515209 | 16,030 | $16,000 | 0.00% |
| 166 | EL CAPITAN PRECIOUS METALS I COM | 282812106 | 15,740 | $0 | 0.00% |
| 167 | CALMARE THERAPEUTICS INC COM | 13126R102 | 126,906 | $0 | 0.00% |
| 168 | MEDMEN ENTERPRISES INC SHS | 58507M107 | 50,000 | $0 | 0.00% |