Q1 2024 · 13F-HR
Jackson Wealth Management, LLCholdings as filed
Filed 2024-06-11 · accession 0001536799-24-000003
$800.3M
Reported value
150
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912797JZ1 | — | UNITED STATES TREAS BILLS | $117.6M | 14.7% | 118,705,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $56.2M | 7.02% | 116,858 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $56.2M | 7.02% | 133,476 | Common | NONE |
| 808515605 | SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | $39.6M | 4.95% | 39,584,707 | Common | NONE |
| 912796ZW2 | — | UNITED STATES TREASURY BILL RE-ISSUE 05/09/2024 | $35.3M | 4.42% | 35,758,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $33.9M | 4.24% | 197,961 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $24.3M | 3.03% | 18,312 | Common | NONE |
| 482480100 | KLAC | KLA CORP COM NEW | $15.8M | 1.97% | 22,596 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $15.6M | 1.95% | 29,710 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $15.5M | 1.93% | 251,597 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $14.5M | 1.82% | 30,211 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $14.4M | 1.80% | 19,625 | Common | NONE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $12.1M | 1.52% | 49,034 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $11.9M | 1.48% | 64,981 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIV GRWTH | $11.4M | 1.43% | 196,887 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $9.5M | 1.19% | 9,796 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | $8.9M | 1.12% | 148,121 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $8.8M | 1.10% | 28,257 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $8.3M | 1.04% | 29,506 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $8.1M | 1.01% | 23,416 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $7.8M | 0.98% | 15,822 | Common | NONE |
| 464289438 | IWY | ISHARES TR RUS TP200 GR ETF | $7.6M | 0.95% | 38,900 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $7.5M | 0.94% | 39,057 | Common | NONE |
| AEG063BJ0 | — | TAJPMGNENINDX | $7.5M | 0.94% | 1,130,729 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $7.0M | 0.88% | 15,403 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $6.9M | 0.87% | 45,907 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $6.8M | 0.85% | 15,346 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $6.8M | 0.85% | 27,096 | Common | NONE |
| 03073E105 | COR | CENCORA INC COM | $6.7M | 0.84% | 27,737 | Common | NONE |
| SCUDSXT00 | — | DWS EQUITY 500 INDEX VIP | $6.7M | 0.84% | 147,687 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $6.7M | 0.83% | 104,547 | Common | NONE |
| 808515696 | SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | $6.4M | 0.80% | 6,422,110 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $6.3M | 0.78% | 47,493 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $6.3M | 0.78% | 41,148 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC COM | $5.8M | 0.73% | 8,069 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $5.8M | 0.73% | 43,761 | Common | NONE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $5.8M | 0.72% | 42,922 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | $5.7M | 0.71% | 134,263 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $5.6M | 0.70% | 24,929 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $5.4M | 0.68% | 41,145 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $5.1M | 0.63% | 6,495 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | $5.0M | 0.63% | 17,488 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $4.7M | 0.58% | 25,846 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG SHS | $4.6M | 0.57% | 149,621 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $4.6M | 0.57% | 14,642 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $4.4M | 0.55% | 37,969 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC COM | $4.4M | 0.55% | 7,646 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $4.2M | 0.52% | 9,029 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | $4.1M | 0.51% | 79,937 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN COM | $4.0M | 0.50% | 16,148 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $4.0M | 0.49% | 14,166 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.9M | 0.49% | 9,368 | Common | NONE |
| EQU001690 | — | EQ/EQUITY 500 INDEX | $3.9M | 0.49% | 35,295 | Common | NONE |
| MV076195X | — | MetLife Stock Index Portfolio | $3.8M | 0.47% | 78,069 | Common | NONE |
| OHIONM190 | — | AVIP S&P 500(R) Index (Geode) | $3.6M | 0.45% | 74,543 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | $3.5M | 0.44% | 18,715 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $3.3M | 0.41% | 53,771 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $3.2M | 0.40% | 17,820 | Common | NONE |
| EQU012200 | — | EQ/EQUITY 500 INDEX | $3.0M | 0.38% | 62,981 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $3.0M | 0.38% | 3,346 | Common | NONE |
| 46429B663 | HDV | ISHARES TR CORE HIGH DV ETF | $2.7M | 0.33% | 24,175 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $2.5M | 0.32% | 4,879 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $2.5M | 0.31% | 4,481 | Common | NONE |
| 808515621 | SNOXX | SCHWAB CHARLES FAMIL TRSY OBL V | $2.3M | 0.29% | 2,336,360 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO COM | $2.3M | 0.29% | 17,012 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $2.3M | 0.28% | 9,156 | Common | NONE |
| MV0761DQI | — | MetLife Stock Index Portfolio | $2.2M | 0.28% | 49,067 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $2.2M | 0.27% | 18,175 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | $2.2M | 0.27% | 32,925 | Common | NONE |
| OHIONN190 | — | AVIP S&P 500(R) Index (Geode) | $2.1M | 0.27% | 43,259 | Common | NONE |
| 74736K101 | QRVO | QORVO INC COM | $2.0M | 0.25% | 17,668 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $2.0M | 0.24% | 3,742 | Common | NONE |
| 501044101 | KR | KROGER CO COM | $1.9M | 0.23% | 32,880 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $1.8M | 0.23% | 6,351 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | $1.6M | 0.20% | 46,581 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | $1.6M | 0.20% | 28,604 | Common | NONE |
| EQU008230 | — | EQ/EQUITY 500 INDEX | $1.6M | 0.20% | 13,406 | Common | NONE |
| AEG063BL0 | — | TAJPMGNENINDX | $1.5M | 0.19% | 350,755 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $1.5M | 0.19% | 3,555 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $1.5M | 0.18% | 8,943 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $1.5M | 0.18% | 3,808 | Common | NONE |
| 281020107 | EIX | EDISON INTL COM | $1.4M | 0.17% | 19,234 | Common | NONE |
| AEG241BG0 | — | TAWMCUSGROWTH | $1.2M | 0.15% | 236,169 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | $1.2M | 0.14% | 21,825 | Common | NONE |
| AEG241BJ0 | — | TAWMCUSGROWTH | $1.1M | 0.14% | 284,108 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM | $1.0M | 0.13% | 8,207 | Common | NONE |
| JFP4FM93C | — | JNL/MELLON S&P 500 INDEX | $940,000 | 0.12% | 21,951 | Common | NONE |
| MV07617CN | — | MetLife Stock Index Portfolio | $921,000 | 0.12% | 18,379 | Common | NONE |
| EQU023820 | — | EQ/AB Short Dur Gov Bond | $921,000 | 0.12% | 100,958 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $895,000 | 0.11% | 4,359 | Common | NONE |
| MV1651E1H | — | Western Asset Management U.S. Governme | $879,000 | 0.11% | 58,018 | Common | NONE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 ETF | $841,000 | 0.11% | 2,801 | Common | NONE |
| AEG059BJ0 | — | TAAEGONUSGOVSEC | $784,000 | 0.10% | 436,275 | Common | NONE |
| 741479109 | PRGFX | GROWTH STOCK | $728,000 | 0.09% | 7,495 | Common | NONE |
| OHIONM359 | — | PIMCO SHORT-TERM PORTFOLIO | $702,000 | 0.09% | 66,842 | Common | NONE |
| MV16517IY | — | Western Asset Management U.S. Governme | $695,000 | 0.09% | 40,817 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $665,000 | 0.08% | 2,559 | Common | NONE |
| 74316J789 | CMLIX | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | $642,000 | 0.08% | 14,290 | Common | NONE |
| EQU02065E | — | EQ/GROWTH STRATEGY | $622,000 | 0.08% | 24,185 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $599,000 | 0.07% | 1,233 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $518,000 | 0.06% | 8,601 | Common | NONE |
| HDH160125 | — | HARTFORD DISCIPLINED EQUITY HLS FUND | $494,000 | 0.06% | 79,659 | Common | NONE |
| AEG059BL0 | — | TAAEGONUSGOVSEC | $474,000 | 0.06% | 365,931 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP COM | $460,000 | 0.06% | 3,384 | Common | NONE |
| EQU023790 | — | EQ/AB Short Dur Gov Bond | $450,000 | 0.06% | 48,251 | Common | NONE |
| MV16519DV | — | Western Asset Management U.S. Governme | $425,000 | 0.05% | 26,102 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $421,000 | 0.05% | 2,048 | Common | NONE |
| 464289446 | IWL | ISHARES TR RUS TOP 200 ETF | $382,000 | 0.05% | 3,007 | Common | NONE |
| OHIONM400 | — | AVIP FEDERATED CORE PLUS BOND | $381,000 | 0.05% | 44,186 | Common | NONE |
| NAS225AEA | — | 500 INDEX | $366,000 | 0.05% | 7,878 | Common | NONE |
| SCUDSX900 | — | DWS GOVT MONEY MARKET VIP | $354,000 | 0.04% | 31,860 | Common | NONE |
| AEG063BC0 | — | TAJPMGNENINDX | $351,000 | 0.04% | 64,678 | Common | NONE |
| EQU008960 | — | EQ/EQUITY 500 INDEX | $317,000 | 0.04% | 3,147 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC COM | $295,000 | 0.04% | 5,233 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $294,000 | 0.04% | 3,043 | Common | NONE |
| EQU011080 | — | EQ/EQUITY 500 INDEX | $286,000 | 0.04% | 5,481 | Common | NONE |
| EQU012010 | — | MULTMGR TECHNOLOGY | $273,000 | 0.03% | 3,488 | Common | NONE |
| EQU012100 | — | EQ/QUALITY BOND PLUS | $267,000 | 0.03% | 27,573 | Common | NONE |
| MV049191Y | — | JENNISON GROWTH PORT | $261,000 | 0.03% | 3,942 | Common | NONE |
| 024071508 | CLBAX | AMERICAN BALANCED FUND-529A | $259,000 | 0.03% | 7,655 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $253,000 | 0.03% | 250 | Common | NONE |
| NAS225BFA | — | 500 INDEX | $252,000 | 0.03% | 5,569 | Common | NONE |
| AEG002564 | — | TAAEGONUSGOVSEC | $250,000 | 0.03% | 27,840 | Common | NONE |
| LNAC3V014 | — | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | $249,000 | 0.03% | 31,319 | Common | NONE |
| AEG002506 | — | TAWMCUSGROWTH | $245,000 | 0.03% | 5,811 | Common | NONE |
| 552985103 | MFEGX | MFS GROWTH FUND CLASS A | $244,000 | 0.03% | 1,334 | Common | NONE |
| 921908307 | VGHCX | VANGUARD HEALTH CARE FUND | $243,000 | 0.03% | 1,139 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $242,000 | 0.03% | 2,568 | Common | NONE |
| AEG007156 | — | TAS&P500INDEX | $241,000 | 0.03% | 11,049 | Common | NONE |
| AEG005228 | — | S&P500INDEXFUND | $237,000 | 0.03% | 236,945 | Common | NONE |
| LNACV855E | — | AM FUNDS WASHGTN MUT INV CL 2 | $234,000 | 0.03% | 62,240 | Common | NONE |
| AEG001500 | — | AMERFUNDAAFUND | $225,000 | 0.03% | 79,419 | Common | NONE |
| 808508105 | SWTXX | SCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES | $223,000 | 0.03% | 222,690 | Common | NONE |
| AEG287BJ0 | — | FIDELITYCONTRAFUND | $223,000 | 0.03% | 42,424 | Common | NONE |
| MV0761GWP | — | MetLife Stock Index Portfolio | $219,000 | 0.03% | 4,940 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | $217,000 | 0.03% | 4,535 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $215,000 | 0.03% | 600 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $215,000 | 0.03% | 1,360 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $209,000 | 0.03% | 1,146 | Common | NONE |
| EQU012090 | — | EQ/LARGE CAP GROWTH INDEX | $204,000 | 0.03% | 3,024 | Common | NONE |
| 02630U602 | AAFXX | AF U.S. GOVERNMENT MONEY MARKET-529A | $138,000 | 0.02% | 137,697 | Common | NONE |
| 345370CA6 | — | FORD MOTOR CO | $136,000 | 0.02% | 126,000 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | $93,000 | 0.01% | 13,237 | Common | NONE |
| 353496490 | FKIQX | FRANKLIN INCOME FUND CLASS A | $39,000 | 0.00% | 16,687 | Common | NONE |
| 808515209 | SWGXX | SCHWAB GOVERNMENT MONEY | $28,000 | 0.00% | 28,301 | Common | NONE |
| 353496300 | FKINX | FRK INC FD CL A1 | $27,000 | 0.00% | 11,352 | Common | NONE |
| 02630U842 | RACXX | AF U.S. GOVERNMENT MONEY MARKET-R3 | $21,000 | 0.00% | 20,786 | Common | NONE |
| 02630U107 | AFAXX | AF U.S. GOVERNMENT MONEY MARKET-A | $15,000 | 0.00% | 15,140 | Common | NONE |
| 13126R102 | — | CALMARE THERAPEUTICS INC COM | $0 | — | 126,906 | Common | NONE |
| 282812106 | ECPN | EL CAPITAN PRECIOUS METALS I COM | $0 | — | 15,740 | 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.