13F HOLDINGS REPORT
Jackson Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001536799-25-000001
Total Value
$881.9M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREAS BILLS | 912797MM6 | 83,253,000 | $82.6M | 9.37% |
| 2 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 131,402 | $70.8M | 8.03% |
| 3 | MICROSOFT CORP COM | MSFT | 134,908 | $56.9M | 6.45% |
| 4 | APPLE INC COM | AAPL | 202,301 | $50.7M | 5.74% |
| 5 | BROADCOM INC COM | AVGO | 181,214 | $42.0M | 4.76% |
| 6 | SCHWAB VALUE ADVANTAGE MONEY INV | 808515605 | 34,734,549 | $34.7M | 3.94% |
| 7 | SCHWAB CHARLES FAMIL MUNI MONEY | 808515753 | 22,771,517 | $22.8M | 2.58% |
| 8 | ISHARES TR CORE S&P500 ETF | 464287200 | 32,574 | $19.2M | 2.17% |
| 9 | COSTCO WHSL CORP NEW COM | 22160K105 | 20,685 | $19.0M | 2.15% |
| 10 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 258,458 | $17.8M | 2.02% |
| 11 | MASTERCARD INCORPORATED CL A | MA | 31,138 | $16.4M | 1.86% |
| 12 | CASH | FDN000001 | 16,231,118 | $16.2M | 1.84% |
| 13 | ISHARES TR S&P 100 ETF | 464287101 | 54,842 | $15.8M | 1.80% |
| 14 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 73,177 | $15.4M | 1.75% |
| 15 | KLA CORP COM NEW | KLAC | 22,191 | $14.0M | 1.59% |
| 16 | ISHARES TR CORE DIV GRWTH | 46434V621 | 220,350 | $13.5M | 1.53% |
| 17 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 28,294 | $11.6M | 1.32% |
| 18 | EVERCORE INC CLASS A | EVR | 39,803 | $11.0M | 1.25% |
| 19 | BLACKSTONE INC COM | BX | 59,689 | $10.3M | 1.17% |
| 20 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | IVZ | 144,608 | $9.7M | 1.10% |
| 21 | NVIDIA CORPORATION COM | NVDA | 71,541 | $9.6M | 1.09% |
| 22 | INVESCO QQQ TR UNIT SER 1 | IVZ | 18,519 | $9.5M | 1.07% |
| 23 | EATON CORP PLC SHS | ETN | 27,479 | $9.1M | 1.03% |
| 24 | TAJPMGNENINDX | AEG063BJ0 | 1,172,858 | $8.6M | 0.98% |
| 25 | ISHARES TR RUS TP200 GR ETF | 464289438 | 36,331 | $8.5M | 0.97% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 44,284 | $8.4M | 0.95% |
| 27 | NEXTERA ENERGY INC COM | NEE-PW | 112,648 | $8.1M | 0.92% |
| 28 | ISHARES TR U.S. TECH ETF | 464287721 | 50,410 | $8.0M | 0.91% |
| 29 | ALPHABET INC CAP STK CL C | GOOG | 41,634 | $7.9M | 0.90% |
| 30 | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 92206C730 | 29,719 | $7.9M | 0.90% |
| 31 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 43,296 | $7.7M | 0.87% |
| 32 | GALLAGHER ARTHUR J & CO COM | 363576109 | 26,853 | $7.6M | 0.86% |
| 33 | META PLATFORMS INC CL A | META | 12,493 | $7.3M | 0.83% |
| 34 | DWS EQUITY 500 INDEX VIP | SCUDSXT00 | 142,459 | $7.3M | 0.82% |
| 35 | LAM RESEARCH CORP COM NEW | LRCX | 100,362 | $7.2M | 0.82% |
| 36 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | IVZ | 140,525 | $7.0M | 0.80% |
| 37 | CENCORA INC COM | COR | 29,087 | $6.5M | 0.74% |
| 38 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 25,630 | $6.2M | 0.70% |
| 39 | UNITED RENTALS INC COM | URI | 8,630 | $6.1M | 0.69% |
| 40 | AMAZON COM INC COM | AMZN | 27,472 | $6.0M | 0.68% |
| 41 | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 74255Y870 | 99,557 | $6.0M | 0.68% |
| 42 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 16,822 | $5.8M | 0.66% |
| 43 | ABBVIE INC COM | ABBV | 31,853 | $5.7M | 0.64% |
| 44 | ELI LILLY & CO COM | LLY | 6,285 | $4.9M | 0.55% |
| 45 | FORTINET INC COM | FTNT | 50,076 | $4.7M | 0.54% |
| 46 | LOCKHEED MARTIN CORP COM | LMT | 9,589 | $4.7M | 0.53% |
| 47 | BOSTON SCIENTIFIC CORP COM | BSX | 51,770 | $4.6M | 0.52% |
| 48 | VISA INC COM CL A | V | 14,599 | $4.6M | 0.52% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,729 | $4.4M | 0.50% |
| 50 | WILLIAMS COS INC COM | 969457100 | 79,532 | $4.3M | 0.49% |
| 51 | EQ/EQUITY 500 INDEX | 29452T645 | 34,514 | $4.2M | 0.48% |
| 52 | METLIFE STOCK INDEX PORTFOLIO | MET-PF | 77,742 | $4.2M | 0.48% |
| 53 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 18,873 | $4.0M | 0.46% |
| 54 | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 808515696 | 4,010,789 | $4.0M | 0.45% |
| 55 | PAYCHEX INC COM | PAYX | 26,439 | $3.7M | 0.42% |
| 56 | AVIP S&P 500(R) INDEX (GEODE) | 677413205 | 69,311 | $3.7M | 0.42% |
| 57 | BLACKROCK INC COM | BLK | 3,452 | $3.5M | 0.40% |
| 58 | SPDR S&P 500 ETF TR TR UNIT | SPY | 6,015 | $3.5M | 0.40% |
| 59 | AMERIPRISE FINL INC COM | 03076C106 | 6,410 | $3.4M | 0.39% |
| 60 | KINDER MORGAN INC DEL COM | EP-PC | 122,229 | $3.3M | 0.38% |
| 61 | BROWN & BROWN INC COM | BRO | 31,235 | $3.2M | 0.36% |
| 62 | EQ/EQUITY 500 INDEX | 29452T579 | 57,749 | $3.1M | 0.35% |
| 63 | PARKER-HANNIFIN CORP COM | PH | 4,709 | $3.0M | 0.34% |
| 64 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 26,165 | $2.9M | 0.33% |
| 65 | AMERICAN EXPRESS CO COM | AXP | 9,175 | $2.7M | 0.31% |
| 66 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 21,212 | $2.7M | 0.31% |
| 67 | AVIP S&P 500(R) INDEX (GEODE) | 677413882 | 42,323 | $2.3M | 0.26% |
| 68 | NXP SEMICONDUCTORS N V COM | NXPI | 11,145 | $2.3M | 0.26% |
| 69 | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | IVZ | 24,329 | $2.3M | 0.26% |
| 70 | METLIFE STOCK INDEX PORTFOLIO | MET-PF | 44,937 | $2.3M | 0.26% |
| 71 | EQ/EQUITY 500 INDEX | 29452T660 | 16,963 | $2.2M | 0.25% |
| 72 | PALO ALTO NETWORKS INC COM | PANW | 12,180 | $2.2M | 0.25% |
| 73 | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | IVZ | 32,463 | $2.1M | 0.24% |
| 74 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 11,019 | $2.0M | 0.22% |
| 75 | EDISON INTL COM | 281020107 | 22,066 | $1.8M | 0.20% |
| 76 | METLIFE STOCK INDEX PORTFOLIO | MET-PF | 31,447 | $1.8M | 0.20% |
| 77 | LISTED FD TR ROUNDHILL MAGNIF | 53656G498 | 30,990 | $1.7M | 0.19% |
| 78 | TAJPMGNENINDX | AEG063BL0 | 338,275 | $1.6M | 0.18% |
| 79 | ADVANCED MICRO DEVICES INC COM | AMD | 12,919 | $1.6M | 0.18% |
| 80 | ORACLE CORP COM | ORCL-PD | 8,678 | $1.4M | 0.16% |
| 81 | HOME DEPOT INC COM | HD | 3,673 | $1.4M | 0.16% |
| 82 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,502 | $1.4M | 0.16% |
| 83 | TAWMCUSGROWTH | AEG241BG0 | 235,132 | $1.4M | 0.16% |
| 84 | MONOLITHIC PWR SYS INC COM | 609839105 | 2,237 | $1.3M | 0.15% |
| 85 | WALMART INC COM | WMT | 14,374 | $1.3M | 0.15% |
| 86 | TAWMCUSGROWTH | AEG241BJ0 | 283,100 | $1.3M | 0.14% |
| 87 | SCHWAB CHARLES FAMIL TREAS OBL | 808515480 | 1,249,396 | $1.2M | 0.14% |
| 88 | QORVO INC COM | QRVO | 17,430 | $1.2M | 0.14% |
| 89 | SCHWAB CHARLES FAMIL TRSY OBL V | 808515621 | 1,166,231 | $1.2M | 0.13% |
| 90 | AMGEN INC COM | AMGN | 4,324 | $1.1M | 0.13% |
| 91 | JNL/MELLON S&P 500 INDEX | 468495767 | 21,951 | $1.0M | 0.12% |
| 92 | WESTERN ASSET MANAGEMENT U.S. GOVERNME | MV1651E1H | 63,053 | $965,000 | 0.11% |
| 93 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 2,801 | $936,000 | 0.11% |
| 94 | EXXON MOBIL CORP COM | XOM | 8,666 | $932,000 | 0.11% |
| 95 | EQ/AB SHORT DUR GOV BOND | 29452T645 | 97,059 | $908,000 | 0.10% |
| 96 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 3,065 | $888,000 | 0.10% |
| 97 | VANGUARD DIVIDEND GROWTH FD | 921908604 | 23,339 | $845,000 | 0.10% |
| 98 | SSG S&P 500 INDEX | 37250G103 | 3,436 | $825,000 | 0.09% |
| 99 | GROWTH STOCK | 741479109 | 7,495 | $790,000 | 0.09% |
| 100 | PIMCO SHORT-TERM PORTFOLIO | 677413205 | 66,261 | $717,000 | 0.08% |
| 101 | ISHARES TR US BR DEL SE ETF | 464288794 | 4,954 | $714,000 | 0.08% |
| 102 | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 74316J789 | 15,105 | $707,000 | 0.08% |
| 103 | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | IVZ | 5,492 | $678,000 | 0.08% |
| 104 | GUARANTEED INTEREST ACCT | 41014C754 | 646,490 | $646,000 | 0.07% |
| 105 | EQ/GROWTH STRATEGY | 00248C162 | 22,370 | $605,000 | 0.07% |
| 106 | PARK NATL CORP COM | 700658107 | 3,384 | $580,000 | 0.07% |
| 107 | HARTFORD DISCIPLINED EQUITY HLS FUND | 416588606 | 79,659 | $548,000 | 0.06% |
| 108 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,027 | $536,000 | 0.06% |
| 109 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,959 | $526,000 | 0.06% |
| 110 | FISERV INC COM | FISV | 2,557 | $525,000 | 0.06% |
| 111 | GE AEROSPACE COM NEW | 369604301 | 3,033 | $506,000 | 0.06% |
| 112 | NETFLIX INC COM | NFLX | 559 | $498,000 | 0.06% |
| 113 | ARISTA NETWORKS INC COM SHS | ANET | 4,450 | $492,000 | 0.06% |
| 114 | MARVELL TECHNOLOGY INC COM | MRVL | 4,424 | $489,000 | 0.06% |
| 115 | PROGRESSIVE CORP COM | 743315103 | 1,996 | $478,000 | 0.05% |
| 116 | KKR & CO INC COM | KKRT | 3,213 | $475,000 | 0.05% |
| 117 | APPLOVIN CORP COM CL A | APP | 1,445 | $468,000 | 0.05% |
| 118 | SERVICENOW INC COM | NOW | 439 | $465,000 | 0.05% |
| 119 | TAAEGONUSGOVSEC | AEG059BL0 | 352,358 | $457,000 | 0.05% |
| 120 | WESTERN ASSET MANAGEMENT U.S. GOVERNME | MV16519DV | 25,992 | $429,000 | 0.05% |
| 121 | TAAEGONUSGOVSEC | AEG059BJ0 | 235,787 | $424,000 | 0.05% |
| 122 | TESLA INC COM | TSLA | 1,035 | $418,000 | 0.05% |
| 123 | 500 INDEX | 41014C168 | 7,878 | $408,000 | 0.05% |
| 124 | ISHARES TR RUS TOP 200 ETF | 464289446 | 2,789 | $404,000 | 0.05% |
| 125 | TAJPMGNENINDX | AEG063BC0 | 64,460 | $388,000 | 0.04% |
| 126 | LM CM VALUE TRUST CL A | 524686623 | 4,037 | $381,000 | 0.04% |
| 127 | AVIP FEDERATED CORE PLUS BOND | 677413205 | 42,493 | $371,000 | 0.04% |
| 128 | TAS&P500INDEX | AEG007156 | 14,335 | $349,000 | 0.04% |
| 129 | EQ/EQUITY 500 INDEX | 00246P348 | 3,102 | $347,000 | 0.04% |
| 130 | UNITEDHEALTH GROUP INC COM | UNH | 677 | $342,000 | 0.04% |
| 131 | DWS GOVT MONEY MARKET VIP | SCUDSX900 | 29,009 | $331,000 | 0.04% |
| 132 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,043 | $328,000 | 0.04% |
| 133 | VANGUARD INDEX TR VALU INDEX ADM | 922908678 | 4,705 | $311,000 | 0.04% |
| 134 | EQ/EQUITY 500 INDEX | 29452T587 | 5,285 | $308,000 | 0.03% |
| 135 | MULTMGR TECHNOLOGY | 29452T579 | 3,412 | $300,000 | 0.03% |
| 136 | JENNISON GROWTH PORT | MV049191Y | 3,942 | $295,000 | 0.03% |
| 137 | WP CAREY INC COM | 92936U109 | 5,233 | $285,000 | 0.03% |
| 138 | 500 INDEX | 41014C325 | 5,541 | $279,000 | 0.03% |
| 139 | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | LNAC3V014 | 31,319 | $277,000 | 0.03% |
| 140 | MFS GROWTH FUND-A | 552985103 | 1,514 | $276,000 | 0.03% |
| 141 | TAWMCUSGROWTH | AEG002506 | 5,811 | $275,000 | 0.03% |
| 142 | AMERICAN BALANCED FUND-529A | 024071508 | 7,981 | $273,000 | 0.03% |
| 143 | TAWMCUSGROWTH | AEG002563 | 5,430 | $253,000 | 0.03% |
| 144 | AM FUNDS WASHGTN MUT INV CL 2 | LNACV855E | 62,240 | $252,000 | 0.03% |
| 145 | FIDELITYCONTRAFUND | AEG287BJ0 | 42,299 | $251,000 | 0.03% |
| 146 | S&P500INDEXFUND | AEG005228 | 250,333 | $250,000 | 0.03% |
| 147 | METLIFE STOCK INDEX PORTFOLIO | MET-PF | 4,940 | $243,000 | 0.03% |
| 148 | JPMORGAN CHASE & CO. COM | VYLD | 983 | $236,000 | 0.03% |
| 149 | EQ/LARGE CAP GROWTH INDEX | 29452T579 | 2,958 | $234,000 | 0.03% |
| 150 | VANGUARD HEALTH CARE INV | 921908307 | 1,250 | $228,000 | 0.03% |
| 151 | AMERFUNDAAFUND | AEG001500 | 74,260 | $227,000 | 0.03% |
| 152 | EQ/QUALITY BOND PLUS | 29452T579 | 22,917 | $224,000 | 0.03% |
| 153 | SCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES | 808508105 | 221,989 | $222,000 | 0.03% |
| 154 | STRYKER CORPORATION COM | SYK | 600 | $216,000 | 0.02% |
| 155 | BR EQUITY INDEX | PCF940F10 | 2,241 | $211,000 | 0.02% |
| 156 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 9,182 | $208,000 | 0.02% |
| 157 | AMERICAN FUNDS IS GROWTH FUND - CLASS 4 | 92911R394 | 5,171 | $208,000 | 0.02% |
| 158 | UNITED STATES TREAS BILLS | 912797MK0 | 202,000 | $201,000 | 0.02% |
| 159 | UNITED STATES TREAS BILLS | UNTCW | 202,000 | $200,000 | 0.02% |
| 160 | UNITED STATES TREAS BILLS | UNTCW | 203,000 | $200,000 | 0.02% |
| 161 | HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | HFRO-PB | 13,237 | $69,000 | 0.01% |
| 162 | GOVTMONEYMRKTPORT | AEG517GA0 | 44,269 | $59,000 | 0.01% |
| 163 | FRK INC FD CL A1 | 353496300 | 23,865 | $56,000 | 0.01% |
| 164 | AF U.S. GOVERNMENT MONEY MARKET-A | 02630U107 | 24,573 | $25,000 | 0.00% |
| 165 | AF U.S. GOVERNMENT MONEY MARKET-R3 | 02630U842 | 19,018 | $19,000 | 0.00% |
| 166 | ZOMEDICA CORP COM | ZOMDF | 142,857 | $17,000 | 0.00% |
| 167 | SCHWAB GOVERNMENT MONEY | 163400001 | 14,924 | $15,000 | 0.00% |
| 168 | CALMARE THERAPEUTICS INC COM | 13126R102 | 126,906 | $0 | 0.00% |
| 169 | MEDMEN ENTERPRISES INC SHS | 58507M107 | 50,000 | $0 | 0.00% |
| 170 | EL CAPITAN PRECIOUS METALS I COM | 282812106 | 15,740 | $0 | 0.00% |