Q2 2023 · 13F-HR
Jackson Wealth Management, LLCholdings as filed
Filed 2023-08-02 · accession 0001536799-23-000006
$681.1M
Reported value
130
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912797FX0 | — | UNITED STS TREAS BILLS | $134.9M | 19.8% | 135,089,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $44.7M | 6.56% | 131,211 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $37.6M | 5.52% | 193,757 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $31.9M | 4.69% | 612,794 | Common | NONE |
| 808515605 | SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | $28.7M | 4.21% | 28,701,374 | Common | NONE |
| 912797FZ5 | — | UNITED STS TREAS BILLS | $28.3M | 4.15% | 28,348,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $22.3M | 3.28% | 54,850 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $15.1M | 2.22% | 17,431 | Common | NONE |
| 9ZZZFD989 | — | FDIC INSURED DEPOSIT ACCOUNT IDA12 NOT COVERED BY SIPC | $15.1M | 2.22% | 15,089,094 | Common | NONE |
| 912796ZZ5 | — | UNITED STATES TREAS BILLS | $13.9M | 2.04% | 13,900,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $13.4M | 1.97% | 30,052 | Common | NONE |
| 912797GA9 | — | UNITED STATES TREASURY BILLS B ILL | $12.0M | 1.76% | 12,021,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $11.0M | 1.61% | 27,865 | Common | NONE |
| 482480100 | KLAC | KLA CORP COM NEW | $10.6M | 1.56% | 21,891 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $9.8M | 1.44% | 18,178 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $9.2M | 1.35% | 56,587 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $9.0M | 1.32% | 19,509 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIV GRWTH | $8.5M | 1.24% | 164,520 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $8.4M | 1.24% | 28,211 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $7.4M | 1.08% | 99,440 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $7.1M | 1.04% | 14,703 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $6.5M | 0.95% | 35,898 | Common | NONE |
| 464289438 | IWY | ISHARES TR RUS TP200 GR ETF | $6.3M | 0.93% | 39,957 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $6.0M | 0.88% | 16,148 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $5.9M | 0.87% | 27,038 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $5.8M | 0.85% | 28,911 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $5.8M | 0.85% | 8,959 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $5.4M | 0.79% | 45,046 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $5.3M | 0.78% | 45,858 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $5.0M | 0.74% | 62,965 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP COM | $4.9M | 0.72% | 25,661 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | $4.9M | 0.72% | 96,642 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR S&P SEMICNDCTR | $4.6M | 0.68% | 20,927 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $4.6M | 0.68% | 38,071 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | $4.5M | 0.66% | 12,838 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | $4.2M | 0.62% | 17,948 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $4.2M | 0.62% | 33,906 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $4.1M | 0.61% | 42,824 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $4.0M | 0.58% | 26,108 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $3.9M | 0.58% | 46,082 | Common | NONE |
| 808515696 | SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | $3.9M | 0.57% | 3,893,879 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $3.8M | 0.56% | 40,842 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | $3.6M | 0.53% | 66,565 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN COM | $3.5M | 0.51% | 15,714 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR INTL SEC DV DOG | $3.4M | 0.50% | 121,313 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.3M | 0.49% | 30,983 | Common | NONE |
| 244199105 | DE | DEERE & CO COM | $3.3M | 0.48% | 8,141 | Common | NONE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $3.2M | 0.47% | 15,431 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $3.0M | 0.44% | 12,920 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $3.0M | 0.44% | 7,942 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO COM | $3.0M | 0.44% | 6,352 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $2.9M | 0.43% | 12,325 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC COM | $2.9M | 0.43% | 6,691 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG SHS | $2.8M | 0.41% | 136,499 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | $2.7M | 0.40% | 17,407 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $2.7M | 0.40% | 45,164 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.7M | 0.39% | 7,879 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $2.6M | 0.38% | 14,585 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $2.4M | 0.35% | 5,308 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | $2.1M | 0.31% | 47,657 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | $2.0M | 0.30% | 30,224 | Common | NONE |
| 74736K101 | QRVO | QORVO INC COM | $2.0M | 0.29% | 19,679 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $1.9M | 0.28% | 26,289 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $1.9M | 0.27% | 4,219 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO COM | $1.9M | 0.27% | 15,629 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $1.9M | 0.27% | 6,198 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $1.7M | 0.26% | 10,500 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $1.5M | 0.22% | 5,996 | Common | NONE |
| 501044101 | KR | KROGER CO COM | $1.5M | 0.21% | 30,969 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | $1.4M | 0.21% | 18,749 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | $1.4M | 0.21% | 4,900 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR XTRACK MSCI EAFE | $1.4M | 0.20% | 58,993 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM | $1.3M | 0.19% | 16,819 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | $1.2M | 0.18% | 11,207 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $1.2M | 0.18% | 3,515 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $1.2M | 0.17% | 8,717 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $1.1M | 0.16% | 3,553 | Common | NONE |
| 281020107 | EIX | EDISON INTL COM | $1.1M | 0.16% | 15,364 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $1.1M | 0.15% | 11,114 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM | $854,000 | 0.13% | 7,634 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | $828,000 | 0.12% | 18,690 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $828,000 | 0.12% | 3,989 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $790,000 | 0.12% | 6,061 | Common | NONE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 ETF | $713,000 | 0.10% | 2,801 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $651,000 | 0.10% | 3,649 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $642,000 | 0.09% | 5,633 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $630,000 | 0.09% | 2,228 | Common | NONE |
| 741479109 | PRGFX | GROWTH STOCK | $610,000 | 0.09% | 7,495 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $578,000 | 0.08% | 2,349 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $578,000 | 0.08% | 1,904 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $564,000 | 0.08% | 2,559 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $544,000 | 0.08% | 6,731 | Common | NONE |
| 74316J789 | CMLIX | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | $528,000 | 0.08% | 13,798 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $507,000 | 0.07% | 7,438 | Common | NONE |
| 337738108 | FISV | FISERV INC COM | $496,000 | 0.07% | 3,933 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $478,000 | 0.07% | 2,513 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | $472,000 | 0.07% | 9,959 | Common | NONE |
| 833034101 | SNA | SNAP ON INC COM | $433,000 | 0.06% | 1,501 | Common | NONE |
| 444859102 | HUM | HUMANA INC COM | $427,000 | 0.06% | 954 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $417,000 | 0.06% | 2,650 | Common | NONE |
| 912796Y37 | — | UNITED STATES TREASURY BILL | $411,000 | 0.06% | 413,000 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN COM | $409,000 | 0.06% | 2,727 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $388,000 | 0.06% | 3,513 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC COM | $381,000 | 0.06% | 5,633 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP COM | $346,000 | 0.05% | 3,384 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | $314,000 | 0.05% | 4,976 | Common | NONE |
| 464289446 | IWL | ISHARES TR RUS TOP 200 ETF | $312,000 | 0.05% | 2,929 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $273,000 | 0.04% | 3,043 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR BLOOMBERG 1-3 MO | $263,000 | 0.04% | 2,861 | Common | NONE |
| 921908307 | VGHCX | VANGUARD HEALTH CARE FUND | $228,000 | 0.03% | 1,066 | Common | NONE |
| 024071508 | CLBAX | AMERICAN BALANCED FUND-529A | $227,000 | 0.03% | 7,452 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $225,000 | 0.03% | 1,360 | Common | NONE |
| 912797GJ0 | — | UNITED STS TREAS BILLS | $200,000 | 0.03% | 202,000 | Common | NONE |
| 345370CA6 | — | FORD MOTOR CO | $134,000 | 0.02% | 126,000 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | $120,000 | 0.02% | 13,237 | Common | NONE |
| 02630U602 | AAFXX | AF U.S. GOVERNMENT MONEY MARKET-529A | $120,000 | 0.02% | 119,569 | Common | NONE |
| 353496300 | FKINX | FRK INC FD CL A1 | $25,000 | 0.00% | 10,874 | Common | NONE |
| 02630U842 | RACXX | AF U.S. GOVERNMENT MONEY MARKET-R3 | $16,000 | 0.00% | 16,292 | Common | NONE |
| 02630U107 | AFAXX | AF U.S. GOVERNMENT MONEY MARKET-A | $14,000 | 0.00% | 14,032 | Common | NONE |
| 44969G101 | ICBU | IMD COS INC COM | $0 | — | 200,000 | Common | NONE |
| 282812106 | ECPN | EL CAPITAN PRECIOUS METALS I COM | $0 | — | 15,740 | Common | NONE |
| 13126R102 | — | CALMARE THERAPEUTICS INC COM | $0 | — | 126,906 | Common | NONE |
| 692732209 | — | OZOP ENERGY SOLUTIONS INC COM | $0 | — | 12,350 | Common | NONE |
| 00191J107 | MTVX | APT MOTO VOX GROUP INC COM | $0 | — | 100,000 | Common | NONE |
| 42226N109 | HCMC | HEALTHIER CHOICES MGMT CORP COM | $0 | — | 4,900,300 | Common | NONE |
| 403775109 | GMEV | GME INNOTAINMENT INC COM NEW | $0 | — | 10,000 | Common | NONE |
| 786239103 | SRMX | SADDLE RANCH MEDIA INC COM | $0 | — | 400,000 | Common | NONE |
| 83362T104 | WDLF | DECENTRAL LIFE INC COM | $0 | — | 10,000 | Common | NONE |
| 37253Y101 | — | GENTECH HOLDINGS INC COM | $0 | — | 4,000,000 | Common | NONE |
| 92762R105 | VPER | VIPER NETWORKS INC COM | $0 | — | 565,800 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.