Q3 2023 · 13F-HR
Jackson Wealth Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001536799-23-000007
$699.3M
Reported value
156
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912797HJ9 | — | UNITED STS TREAS BILLS | $181.4M | 25.9% | 182,407,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $41.2M | 5.88% | 130,339 | Common | NONE |
| 808515605 | SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | $38.2M | 5.46% | 38,195,748 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $32.9M | 4.71% | 192,415 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $22.4M | 3.20% | 56,938 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $15.8M | 2.26% | 36,938 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $15.6M | 2.23% | 36,294 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $14.7M | 2.11% | 17,732 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $13.0M | 1.86% | 258,449 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $11.2M | 1.61% | 28,352 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $10.2M | 1.46% | 18,127 | Common | NONE |
| 482480100 | KLAC | KLA CORP COM NEW | $10.1M | 1.44% | 21,998 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $9.1M | 1.30% | 58,350 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIV GRWTH | $8.6M | 1.22% | 172,674 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $8.2M | 1.17% | 20,062 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | $8.2M | 1.17% | 36,119 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $7.5M | 1.08% | 28,652 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $7.5M | 1.07% | 14,885 | Common | NONE |
| 808515696 | SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | $6.6M | 0.94% | 6,585,984 | Common | NONE |
| 464289438 | IWY | ISHARES TR RUS TP200 GR ETF | $6.3M | 0.90% | 40,717 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $6.2M | 0.89% | 27,185 | Common | NONE |
| AEG063BJ0 | — | TAJPMGNENINDX | $6.2M | 0.88% | 1,142,710 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $6.2M | 0.88% | 28,837 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $5.9M | 0.85% | 103,366 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $5.8M | 0.83% | 9,298 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $5.7M | 0.81% | 43,542 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $5.6M | 0.81% | 35,504 | Common | NONE |
| SCUDSXT00 | — | DWS EQUITY 500 INDEX VIP | $5.6M | 0.80% | 149,921 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $5.4M | 0.77% | 15,047 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $5.3M | 0.76% | 69,835 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $5.2M | 0.75% | 39,806 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $4.9M | 0.70% | 35,622 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | $4.8M | 0.69% | 96,885 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $4.8M | 0.68% | 46,199 | Common | NONE |
| 03073E105 | COR | CENCORA INC COM | $4.7M | 0.67% | 26,226 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | $4.6M | 0.65% | 134,764 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $4.5M | 0.64% | 43,628 | Common | NONE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $4.4M | 0.63% | 42,281 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $4.4M | 0.63% | 41,274 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $3.8M | 0.54% | 26,121 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.8M | 0.54% | 31,903 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN COM | $3.6M | 0.52% | 15,014 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $3.6M | 0.51% | 43,901 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | $3.5M | 0.50% | 82,305 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG SHS | $3.5M | 0.49% | 140,387 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $3.4M | 0.49% | 6,399 | Common | NONE |
| EQU001690 | — | EQ/EQUITY 500 INDEX | $3.2M | 0.46% | 35,857 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC COM | $3.1M | 0.45% | 6,845 | Common | NONE |
| 244199105 | DE | DEERE & CO COM | $3.1M | 0.45% | 8,258 | Common | NONE |
| MV076195X | — | MetLife Stock Index Portfolio | $3.1M | 0.44% | 78,463 | Common | NONE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $3.1M | 0.44% | 15,441 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $3.1M | 0.44% | 13,222 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | $3.1M | 0.44% | 33,681 | Common | NONE |
| OHIONM190 | — | ON S&P 500(R) INDEX PORTFOLIO (GEODE) | $3.0M | 0.43% | 76,568 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $3.0M | 0.43% | 8,031 | Common | NONE |
| EQU012200 | — | EQ/EQUITY 500 INDEX | $2.9M | 0.42% | 74,007 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $2.9M | 0.42% | 12,637 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | $2.9M | 0.41% | 18,977 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.8M | 0.40% | 7,978 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $2.6M | 0.37% | 46,820 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $2.4M | 0.34% | 15,278 | Common | NONE |
| 808515621 | SNOXX | SCHWAB CHARLES FAMIL TRSY OBL V | $2.3M | 0.33% | 2,290,232 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $2.1M | 0.30% | 4,840 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | $1.9M | 0.27% | 31,069 | Common | NONE |
| MV0761DQI | — | MetLife Stock Index Portfolio | $1.9M | 0.27% | 50,839 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $1.9M | 0.27% | 6,546 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO COM | $1.9M | 0.26% | 16,590 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $1.8M | 0.26% | 27,102 | Common | NONE |
| OHIONN190 | — | ON S&P 500(R) INDEX PORTFOLIO (GEODE) | $1.8M | 0.26% | 44,807 | Common | NONE |
| 74736K101 | QRVO | QORVO INC COM | $1.8M | 0.25% | 18,679 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $1.6M | 0.23% | 4,053 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | $1.6M | 0.22% | 55,145 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | $1.5M | 0.21% | 19,574 | Common | NONE |
| 501044101 | KR | KROGER CO COM | $1.4M | 0.21% | 32,258 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $1.4M | 0.20% | 5,908 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $1.3M | 0.19% | 9,864 | Common | NONE |
| EQU008230 | — | EQ/EQUITY 500 INDEX | $1.3M | 0.18% | 13,457 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | $1.3M | 0.18% | 24,881 | Common | NONE |
| AEG063BL0 | — | TAJPMGNENINDX | $1.2M | 0.18% | 358,545 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $1.2M | 0.17% | 3,453 | Common | NONE |
| 281020107 | EIX | EDISON INTL COM | $1.1M | 0.16% | 17,373 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $1.1M | 0.15% | 3,553 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $1.0M | 0.15% | 11,053 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM | $966,000 | 0.14% | 16,457 | Common | NONE |
| AEG241BG0 | — | TAWMCUSGROWTH | $965,000 | 0.14% | 237,524 | Common | NONE |
| EQU023820 | — | EQ/AB Short Dur Gov Bond | $941,000 | 0.13% | 105,128 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM | $888,000 | 0.13% | 7,697 | Common | NONE |
| AEG241BJ0 | — | TAWMCUSGROWTH | $888,000 | 0.13% | 285,714 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | $862,000 | 0.12% | 19,911 | Common | NONE |
| MV1651E1H | — | Western Asset Management U.S. Governme | $844,000 | 0.12% | 57,916 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $796,000 | 0.11% | 6,261 | Common | NONE |
| JFP4FM93C | — | JNL/MELLON S&P 500 INDEX | $770,000 | 0.11% | 21,951 | Common | NONE |
| AEG059BJ0 | — | TAAEGONUSGOVSEC | $764,000 | 0.11% | 441,978 | Common | NONE |
| MV07617CN | — | MetLife Stock Index Portfolio | $757,000 | 0.11% | 18,476 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $751,000 | 0.11% | 4,066 | Common | NONE |
| OHIONM359 | — | PIMCO SHORT-TERM PORTFOLIO | $693,000 | 0.10% | 67,515 | Common | NONE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 ETF | $686,000 | 0.10% | 2,801 | Common | NONE |
| MV16517IY | — | Western Asset Management U.S. Governme | $671,000 | 0.10% | 41,033 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | $608,000 | 0.09% | 40,667 | Common | NONE |
| 741479109 | PRGFX | GROWTH STOCK | $599,000 | 0.09% | 7,495 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $562,000 | 0.08% | 1,231 | Common | NONE |
| EQU02065E | — | EQ/GROWTH STRATEGY | $557,000 | 0.08% | 25,025 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $544,000 | 0.08% | 2,559 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | $544,000 | 0.08% | 7,761 | Common | NONE |
| 74316J789 | CMLIX | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | $521,000 | 0.07% | 13,798 | Common | NONE |
| SCUDSX900 | — | DWS GOVT MONEY MARKET VIP | $469,000 | 0.07% | 42,918 | Common | NONE |
| AEG059BL0 | — | TAAEGONUSGOVSEC | $467,000 | 0.07% | 374,365 | Common | NONE |
| EQU023790 | — | EQ/AB Short Dur Gov Bond | $446,000 | 0.06% | 48,841 | Common | NONE |
| AEG002564 | — | TAAEGONUSGOVSEC | $439,000 | 0.06% | 50,883 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $424,000 | 0.06% | 2,650 | Common | NONE |
| 808515480 | SCOXX | SCHWAB CHARLES FAMIL TREAS OBL | $421,000 | 0.06% | 421,364 | Common | NONE |
| MV16519DV | — | Western Asset Management U.S. Governme | $411,000 | 0.06% | 26,234 | Common | NONE |
| HDH160125 | — | HARTFORD DISCIPLINED EQUITY HLS FUND | $398,000 | 0.06% | 79,659 | Common | NONE |
| OHIONM400 | — | ON FEDERATED CORE PLUS BOND PORTFOLIO | $372,000 | 0.05% | 45,301 | Common | NONE |
| EQU012100 | — | EQ/QUALITY BOND PLUS | $357,000 | 0.05% | 38,187 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $351,000 | 0.05% | 2,048 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP COM | $320,000 | 0.05% | 3,384 | Common | NONE |
| 464289446 | IWL | ISHARES TR RUS TOP 200 ETF | $311,000 | 0.04% | 3,005 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC COM | $305,000 | 0.04% | 5,633 | Common | NONE |
| NAS225AEA | — | 500 INDEX | $301,000 | 0.04% | 7,914 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $292,000 | 0.04% | 1,068 | Common | NONE |
| AEG063BC0 | — | TAJPMGNENINDX | $285,000 | 0.04% | 64,678 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $269,000 | 0.04% | 3,043 | Common | NONE |
| EQU008960 | — | EQ/EQUITY 500 INDEX | $263,000 | 0.04% | 3,194 | Common | NONE |
| 912797HC4 | — | UNITED STATES TREAS BILLS ZERO CPN | $244,000 | 0.03% | 245,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $243,000 | 0.03% | 2,367 | Common | NONE |
| EQU011080 | — | EQ/EQUITY 500 INDEX | $240,000 | 0.03% | 5,618 | Common | NONE |
| AEG005228 | — | S&P500INDEXFUND | $237,000 | 0.03% | 236,945 | Common | NONE |
| 06428FF44 | — | BANK OF CHINA - NEW 5XX MATURED CN | $225,000 | 0.03% | 225,000 | Common | NONE |
| 921908307 | VGHCX | VANGUARD HEALTH CARE FUND | $217,000 | 0.03% | 1,066 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $217,000 | 0.03% | 2,916 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $212,000 | 0.03% | 1,360 | Common | NONE |
| 024071508 | CLBAX | AMERICAN BALANCED FUND-529A | $209,000 | 0.03% | 7,085 | Common | NONE |
| NAS225BFA | — | 500 INDEX | $207,000 | 0.03% | 5,599 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | $204,000 | 0.03% | 4,323 | Common | NONE |
| AEG001500 | — | AMERFUNDAAFUND | $201,000 | 0.03% | 82,524 | Common | NONE |
| LNAC3V014 | — | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | $201,000 | 0.03% | 31,319 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $201,000 | 0.03% | 671 | Common | NONE |
| 02630U602 | AAFXX | AF U.S. GOVERNMENT MONEY MARKET-529A | $142,000 | 0.02% | 142,369 | Common | NONE |
| 345370CA6 | — | FORD MOTOR CO | $130,000 | 0.02% | 126,000 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | $106,000 | 0.02% | 13,237 | Common | NONE |
| 353496300 | FKINX | FRK INC FD CL A1 | $24,000 | 0.00% | 11,028 | Common | NONE |
| 02630U842 | RACXX | AF U.S. GOVERNMENT MONEY MARKET-R3 | $18,000 | 0.00% | 17,613 | Common | NONE |
| 02630U107 | AFAXX | AF U.S. GOVERNMENT MONEY MARKET-A | $14,000 | 0.00% | 14,399 | Common | NONE |
| 62526P307 | — | MULLEN AUTOMOTIVE INC COM | $5,000 | 0.00% | 10,267 | 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 |
| 692732209 | — | OZOP ENERGY SOLUTIONS INC COM | $0 | — | 12,350 | Common | NONE |
| 37253Y101 | — | GENTECH HOLDINGS INC COM | $0 | — | 4,000,000 | 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 |
| 83362T104 | WDLF | DECENTRAL LIFE INC COM | $0 | — | 10,000 | Common | NONE |
| 92762R105 | VPER | VIPER NETWORKS INC COM | $0 | — | 565,800 | Common | NONE |
| 00191J107 | MTVX | APT MOTO VOX GROUP INC COM | $0 | — | 100,000 | Common | NONE |
| 13126R102 | — | CALMARE THERAPEUTICS INC COM | $0 | — | 126,906 | Common | NONE |
| 786239103 | SRMX | SADDLE RANCH MEDIA INC COM | $0 | — | 400,000 | 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.