Q4 2023 · 13F-HR
Jackson Wealth Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001536799-24-000001
$759.6M
Reported value
147
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912797JD0 | — | U S TREASURY BILL | $131.3M | 17.3% | 132,161,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS SP 500 ETF SHS | $52.6M | 6.92% | 120,373 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $48.8M | 6.43% | 129,817 | Common | NONE |
| 808515696 | SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | $37.3M | 4.90% | 37,257,636 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $37.2M | 4.90% | 193,163 | Common | NONE |
| 808515605 | SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | $28.8M | 3.79% | 28,765,787 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $20.0M | 2.63% | 17,926 | Common | NONE |
| FDN000001 | — | CASH | $16.3M | 2.15% | 16,330,617 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE SP500 ETF | $13.8M | 1.82% | 28,905 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO SP500 | $13.8M | 1.81% | 246,583 | Common | NONE |
| 482480100 | KLAC | KLA CORP COM NEW | $12.8M | 1.69% | 22,043 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $12.4M | 1.63% | 28,989 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $12.2M | 1.61% | 18,520 | Common | NONE |
| 464287127 | ILCB | ISHARES TR MORNINGSTR US EQ | $9.9M | 1.31% | 151,288 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $9.8M | 1.28% | 57,277 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIV GRWTH | $9.7M | 1.28% | 181,064 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $9.3M | 1.23% | 20,538 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $9.1M | 1.20% | 29,277 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $8.5M | 1.12% | 28,748 | Common | NONE |
| 464287101 | OEF | ISHARES TR SP 100 ETF | $8.3M | 1.09% | 37,168 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $8.0M | 1.05% | 15,108 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $7.4M | 0.98% | 9,467 | Common | NONE |
| 464289438 | IWY | ISHARES TR RUS TP200 GR ETF | $6.9M | 0.90% | 39,184 | Common | NONE |
| AEG063BJ0 | — | TAJPMGNENINDX | $6.8M | 0.90% | 1,137,945 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $6.8M | 0.90% | 28,233 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $6.4M | 0.85% | 15,719 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $6.3M | 0.82% | 36,633 | Common | NONE |
| SCUDSXT00 | — | DWS EQUITY 500 INDEX VIP | $6.2M | 0.82% | 149,548 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $6.0M | 0.79% | 43,021 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO COM | $6.0M | 0.79% | 26,622 | Common | NONE |
| 03073E105 | COR | CENCORA INC COM | $5.5M | 0.73% | 26,859 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $5.5M | 0.72% | 39,017 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | $5.3M | 0.69% | 139,432 | Common | NONE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $5.2M | 0.68% | 42,170 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $5.2M | 0.68% | 43,508 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T SP500 QUALITY | $5.1M | 0.68% | 94,942 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $5.0M | 0.66% | 38,501 | Common | NONE |
| 58933Y105 | MRK | MERCK CO INC COM | $5.0M | 0.66% | 45,873 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | $4.6M | 0.61% | 17,762 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $4.6M | 0.60% | 75,352 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $4.4M | 0.58% | 25,240 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG SHS | $4.4M | 0.58% | 141,754 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC COM | $4.3M | 0.57% | 7,537 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $4.2M | 0.56% | 24,873 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | $3.8M | 0.49% | 80,379 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $3.7M | 0.49% | 13,628 | Common | NONE |
| 532457108 | LLY | ELI LILLY CO COM | $3.7M | 0.49% | 6,331 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC COM | $3.6M | 0.48% | 7,051 | Common | NONE |
| EQU001690 | — | EQ/EQUITY 500 INDEX | $3.6M | 0.47% | 35,657 | Common | NONE |
| MV076195X | — | METLIFE STOCK INDEX PORTFOLIO | $3.4M | 0.45% | 78,069 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $3.4M | 0.45% | 8,242 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $3.4M | 0.44% | 12,970 | Common | NONE |
| EQU012200 | — | EQ/EQUITY 500 INDEX | $3.3M | 0.44% | 76,307 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN COM | $3.3M | 0.43% | 14,129 | Common | NONE |
| OHIONM190 | — | AVIP SP 500R INDEX GEODE | $3.3M | 0.43% | 75,278 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF | $3.2M | 0.43% | 33,002 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | $3.1M | 0.41% | 18,528 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.9M | 0.39% | 8,258 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $2.8M | 0.37% | 30,420 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $2.8M | 0.36% | 47,003 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.6M | 0.34% | 26,120 | Common | NONE |
| 244199105 | DE | DEERE CO COM | $2.6M | 0.34% | 6,490 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | $2.4M | 0.32% | 31,612 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $2.2M | 0.29% | 4,743 | Common | NONE |
| 808515621 | SNOXX | SCHWAB CHARLES FAMIL TRSY OBL V | $2.1M | 0.28% | 2,102,714 | Common | NONE |
| 74736K101 | QRVO | QORVO INC COM | $2.1M | 0.28% | 18,668 | Common | NONE |
| MV0761DQI | — | METLIFE STOCK INDEX PORTFOLIO | $2.1M | 0.28% | 50,361 | Common | NONE |
| 78462F103 | SPY | SPDR SP 500 ETF TR TR UNIT | $2.0M | 0.26% | 4,130 | Common | NONE |
| OHIONN190 | — | AVIP SP 500R INDEX GEODE | $1.9M | 0.26% | 43,481 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $1.9M | 0.25% | 8,382 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $1.9M | 0.25% | 4,159 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $1.8M | 0.23% | 5,972 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T SP500 EQL TEC | $1.7M | 0.22% | 51,012 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO COM | $1.6M | 0.21% | 13,663 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $1.6M | 0.21% | 9,589 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $1.6M | 0.21% | 9,995 | Common | NONE |
| EQU008230 | — | EQ/EQUITY 500 INDEX | $1.4M | 0.19% | 13,457 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $1.4M | 0.19% | 3,509 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $1.4M | 0.19% | 9,616 | Common | NONE |
| AEG063BL0 | — | TAJPMGNENINDX | $1.4M | 0.18% | 354,394 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $1.2M | 0.16% | 3,556 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T SP500 EQL UTL | $1.2M | 0.16% | 22,251 | Common | NONE |
| 501044101 | KR | KROGER CO COM | $1.2M | 0.16% | 26,481 | Common | NONE |
| AEG241BG0 | — | TAWMCUSGROWTH | $1.1M | 0.14% | 236,169 | Common | NONE |
| 281020107 | EIX | EDISON INTL COM | $1.1M | 0.14% | 14,873 | Common | NONE |
| AEG241BJ0 | — | TAWMCUSGROWTH | $1.0M | 0.13% | 284,455 | Common | NONE |
| EQU023820 | — | EQ/AB SHORT DUR GOV BOND | $942,000 | 0.12% | 103,639 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | $926,000 | 0.12% | 19,353 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM | $911,000 | 0.12% | 7,651 | Common | NONE |
| MV1651E1H | — | WESTERN ASSET MANAGEMENT U.S. GOVERNME | $867,000 | 0.11% | 56,767 | Common | NONE |
| JFP4FM93C | — | JNL/MELLON SP 500 INDEX | $855,000 | 0.11% | 21,951 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $854,000 | 0.11% | 5,621 | Common | NONE |
| MV07617CN | — | METLIFE STOCK INDEX PORTFOLIO | $841,000 | 0.11% | 18,476 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $812,000 | 0.11% | 3,872 | Common | NONE |
| AEG059BJ0 | — | TAAEGONUSGOVSEC | $800,000 | 0.11% | 439,275 | Common | NONE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 ETF | $767,000 | 0.10% | 2,801 | Common | NONE |
| MV16517IY | — | WESTERN ASSET MANAGEMENT U.S. GOVERNME | $704,000 | 0.09% | 41,033 | Common | NONE |
| OHIONM359 | — | PIMCO SHORT-TERM PORTFOLIO | $693,000 | 0.09% | 66,842 | Common | NONE |
| 912797HZ3 | — | UNITED STATES TREAS BILLS ZERO | $675,000 | 0.09% | 676,000 | Common | NONE |
| 741479109 | PRGFX | GROWTH STOCK | $649,000 | 0.09% | 7,495 | Common | NONE |
| SCUDSX900 | — | DWS GOVT MONEY MARKET VIP | $613,000 | 0.08% | 55,633 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $607,000 | 0.08% | 2,559 | Common | NONE |
| EQU02065E | — | EQ/GROWTH STRATEGY | $601,000 | 0.08% | 24,591 | Common | NONE |
| 74316J789 | CMLIX | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | $585,000 | 0.08% | 14,290 | Common | NONE |
| 808515480 | SCOXX | SCHWAB CHARLES FAMIL TREAS OBL | $515,000 | 0.07% | 515,111 | Common | NONE |
| AEG059BL0 | — | TAAEGONUSGOVSEC | $486,000 | 0.06% | 369,910 | Common | NONE |
| EQU023790 | — | EQ/AB SHORT DUR GOV BOND | $454,000 | 0.06% | 48,841 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP COM | $450,000 | 0.06% | 3,384 | Common | NONE |
| HDH160125 | — | HARTFORD DISCIPLINED EQUITY HLS FUND | $443,000 | 0.06% | 79,659 | Common | NONE |
| MV16519DV | — | WESTERN ASSET MANAGEMENT U.S. GOVERNME | $429,000 | 0.06% | 26,102 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $418,000 | 0.06% | 2,650 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $392,000 | 0.05% | 2,048 | Common | NONE |
| OHIONM400 | — | AVIP FEDERATED CORE PLUS BOND | $390,000 | 0.05% | 44,736 | Common | NONE |
| EQU012100 | — | EQ/QUALITY BOND PLUS | $369,000 | 0.05% | 37,839 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC COM | $365,000 | 0.05% | 5,633 | Common | NONE |
| 464289446 | IWL | ISHARES TR RUS TOP 200 ETF | $354,000 | 0.05% | 3,078 | Common | NONE |
| NAS225AEA | — | 500 INDEX | $334,000 | 0.04% | 7,914 | Common | NONE |
| AEG063BC0 | — | TAJPMGNENINDX | $317,000 | 0.04% | 64,678 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $295,000 | 0.04% | 3,043 | Common | NONE |
| EQU008960 | — | EQ/EQUITY 500 INDEX | $288,000 | 0.04% | 3,147 | Common | NONE |
| EQU011080 | — | EQ/EQUITY 500 INDEX | $264,000 | 0.03% | 5,558 | Common | NONE |
| AEG002564 | — | TAAEGONUSGOVSEC | $253,000 | 0.03% | 27,840 | Common | NONE |
| EQU012010 | — | MULTMGR TECHNOLOGY | $247,000 | 0.03% | 3,488 | Common | NONE |
| 024071508 | CLBAX | AMERICAN BALANCED FUND-529A | $241,000 | 0.03% | 7,537 | Common | NONE |
| AEG005228 | — | SP500INDEXFUND | $237,000 | 0.03% | 236,945 | Common | NONE |
| 921908307 | VGHCX | VANGUARD HEALTH CARE FUND | $232,000 | 0.03% | 1,108 | Common | NONE |
| MV049191Y | — | JENNISON GROWTH PORT | $232,000 | 0.03% | 3,958 | Common | NONE |
| NAS225BFA | — | 500 INDEX | $229,000 | 0.03% | 5,569 | Common | NONE |
| LNAC3V014 | — | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | $226,000 | 0.03% | 31,319 | Common | NONE |
| AEG002506 | — | TAWMCUSGROWTH | $224,000 | 0.03% | 6,013 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $222,000 | 0.03% | 1,508 | Common | NONE |
| AEG007156 | — | TASP500INDEX | $219,000 | 0.03% | 11,049 | Common | NONE |
| LNACV855E | — | AM FUNDS WASHGTN MUT INV CL 2 | $215,000 | 0.03% | 62,240 | Common | NONE |
| AEG001500 | — | AMERFUNDAAFUND | $215,000 | 0.03% | 80,916 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $213,000 | 0.03% | 721 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON COM | $213,000 | 0.03% | 1,360 | Common | NONE |
| 552985103 | MFEGX | MFS GROWTH FUND CLASS A | $211,000 | 0.03% | 1,334 | Common | NONE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $203,000 | 0.03% | 2,700 | Common | NONE |
| 02630U602 | AAFXX | AF U.S. GOVERNMENT MONEY MARKET-529A | $141,000 | 0.02% | 140,660 | Common | NONE |
| 345370CA6 | — | FORD MOTOR CO | $138,000 | 0.02% | 126,000 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | $102,000 | 0.01% | 13,237 | Common | NONE |
| 353496300 | FKINX | FRK INC FD CL A1 | $26,000 | 0.00% | 11,191 | Common | NONE |
| 02630U842 | RACXX | AF U.S. GOVERNMENT MONEY MARKET-R3 | $19,000 | 0.00% | 18,876 | Common | NONE |
| 02630U107 | AFAXX | AF U.S. GOVERNMENT MONEY MARKET-A | $15,000 | 0.00% | 14,764 | Common | NONE |
| 42226N109 | HCMC | HEALTHIER CHOICES MGMT CORP COM | $0 | — | 4,900,300 | 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 |
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.