Q2 2024 · 13F-HR
Jackson Wealth Management, LLCholdings as filed
Filed 2024-07-01 · accession 0001536799-24-000004
$466.4M
Reported value
118
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912797GL5 | — | UNITED STATES TREASURY BILL RE-ISSUE 06/06/2024 | $59.5M | 12.8% | 60,069,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $39.4M | 8.44% | 78,708 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $35.3M | 7.57% | 79,001 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $23.1M | 4.96% | 109,754 | Common | NONE |
| 808515605 | SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | $20.6M | 4.43% | 20,641,948 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $17.0M | 3.64% | 10,568 | Common | NONE |
| 482480100 | KLAC | KLA CORP COM NEW | $10.5M | 2.25% | 12,750 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $10.0M | 2.14% | 11,726 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $8.9M | 1.90% | 16,215 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $8.6M | 1.85% | 23,018 | Common | NONE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $7.9M | 1.69% | 29,884 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $7.8M | 1.68% | 122,472 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $7.8M | 1.68% | 17,731 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIV GRWTH | $7.7M | 1.64% | 133,003 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $7.1M | 1.53% | 36,236 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $6.4M | 1.38% | 6,040 | Common | NONE |
| AEG063BJ0 | — | TAJPMGNENINDX | $5.9M | 1.27% | 859,750 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | $5.4M | 1.16% | 85,089 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $5.0M | 1.07% | 15,987 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $5.0M | 1.07% | 23,848 | Common | NONE |
| 464289438 | IWY | ISHARES TR RUS TP200 GR ETF | $4.7M | 1.02% | 22,118 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $4.6M | 0.99% | 18,141 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $4.6M | 0.98% | 25,197 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $4.6M | 0.98% | 9,552 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $4.5M | 0.97% | 9,679 | Common | NONE |
| SCUDSXT00 | — | DWS EQUITY 500 INDEX VIP | $4.5M | 0.96% | 94,126 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $4.4M | 0.95% | 24,147 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $4.4M | 0.94% | 61,748 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $4.3M | 0.92% | 34,663 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $4.1M | 0.87% | 15,647 | Common | NONE |
| EQU001690 | — | EQ/EQUITY 500 INDEX | $4.0M | 0.86% | 35,114 | Common | NONE |
| 03073E105 | COR | CENCORA INC COM | $3.9M | 0.84% | 17,479 | Common | NONE |
| 464287721 | IYW | ISHARES TR US TECH ETF | $3.8M | 0.81% | 25,066 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $3.5M | 0.76% | 3,906 | Common | NONE |
| OHIONM190 | — | AVIP S&P 500(R) INDEX (GEODE) | $3.4M | 0.74% | 69,314 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $3.4M | 0.73% | 27,655 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $3.4M | 0.73% | 17,659 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $3.3M | 0.72% | 12,828 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC COM | $3.3M | 0.70% | 5,083 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $3.3M | 0.70% | 24,515 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | $3.2M | 0.69% | 10,268 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $3.1M | 0.66% | 6,069 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | $3.0M | 0.65% | 66,620 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.9M | 0.63% | 25,425 | Common | NONE |
| EQU012200 | — | EQ/EQUITY 500 INDEX | $2.7M | 0.57% | 53,762 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | $2.6M | 0.56% | 48,007 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG SHS | $2.6M | 0.55% | 87,393 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC COM | $2.5M | 0.55% | 4,286 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $2.5M | 0.55% | 8,274 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $2.4M | 0.52% | 9,204 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.4M | 0.51% | 19,108 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $2.3M | 0.49% | 5,221 | Common | NONE |
| MV0761DQI | — | METLIFE STOCK INDEX PORTFOLIO | $2.3M | 0.48% | 47,441 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.2M | 0.47% | 5,426 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN COM | $2.2M | 0.47% | 9,222 | Common | NONE |
| MV076195X | — | METLIFE STOCK INDEX PORTFOLIO | $2.1M | 0.45% | 41,565 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $2.0M | 0.43% | 31,267 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | $2.0M | 0.42% | 9,926 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $1.8M | 0.38% | 6,608 | Common | NONE |
| OHIONN190 | — | AVIP S&P 500(R) INDEX (GEODE) | $1.7M | 0.37% | 33,978 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $1.6M | 0.34% | 9,846 | Common | NONE |
| 46429B663 | HDV | ISHARES TR CORE HIGH DV ETF | $1.6M | 0.34% | 14,433 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $1.5M | 0.32% | 2,749 | Common | NONE |
| AEG063BL0 | — | TAJPMGNENINDX | $1.4M | 0.31% | 323,826 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO COM | $1.4M | 0.30% | 11,261 | Common | NONE |
| 808515696 | SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | $1.4M | 0.30% | 1,382,700 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $1.3M | 0.28% | 2,578 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $1.3M | 0.28% | 10,847 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $1.2M | 0.26% | 2,186 | Common | NONE |
| 808515480 | SCOXX | SCHWAB CHARLES FAMIL TREAS OBL | $1.1M | 0.23% | 1,079,692 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $1.1M | 0.23% | 3,124 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $1.0M | 0.22% | 3,284 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $985,000 | 0.21% | 11,265 | Common | NONE |
| 501044101 | KR | KROGER CO COM | $972,000 | 0.21% | 19,476 | Common | NONE |
| 808515498 | SGUXX | SCHWAB CHARLES FAMIL GOVT MMKT | $967,000 | 0.21% | 967,085 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $957,000 | 0.21% | 2,779 | Common | NONE |
| MV07617CN | — | METLIFE STOCK INDEX PORTFOLIO | $955,000 | 0.20% | 18,379 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | $935,000 | 0.20% | 16,108 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $916,000 | 0.20% | 5,366 | Common | NONE |
| EQU023820 | — | EQ/AB SHORT DUR GOV BOND | $914,000 | 0.20% | 99,607 | Common | NONE |
| MV1651E1H | — | WESTERN ASSET MANAGEMENT US GOVERNME | $904,000 | 0.19% | 59,677 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $875,000 | 0.19% | 1,866 | Common | NONE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 ETF | $865,000 | 0.19% | 2,801 | Common | NONE |
| 74736K101 | QRVO | QORVO INC COM | $803,000 | 0.17% | 6,919 | Common | NONE |
| 281020107 | EIX | EDISON INTL COM | $780,000 | 0.17% | 10,867 | Common | NONE |
| OHIONM359 | — | PIMCO SHORT-TERM PORTFOLIO | $709,000 | 0.15% | 66,842 | Common | NONE |
| MV16517IY | — | WESTERN ASSET MANAGEMENT US GOVERNME | $696,000 | 0.15% | 40,817 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $685,000 | 0.15% | 2,559 | Common | NONE |
| 74316J789 | CMLIX | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | $675,000 | 0.14% | 14,290 | Common | NONE |
| EQU008230 | — | EQ/EQUITY 500 INDEX | $614,000 | 0.13% | 5,042 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $582,000 | 0.12% | 8,601 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM | $511,000 | 0.11% | 4,310 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP COM | $482,000 | 0.10% | 3,384 | Common | NONE |
| 808515621 | SNOXX | SCHWAB CHARLES FAMIL TRSY OBL V | $454,000 | 0.10% | 453,690 | Common | NONE |
| EQU023790 | — | EQ/AB SHORT DUR GOV BOND | $453,000 | 0.10% | 48,251 | Common | NONE |
| AEG059BL0 | — | TAAEGONUSGOVSEC | $445,000 | 0.10% | 343,991 | Common | NONE |
| NAS225AEA | — | 500 INDEX | $380,000 | 0.08% | 7,878 | Common | NONE |
| OHIONM400 | — | AVIP FEDERATED CORE PLUS BOND | $374,000 | 0.08% | 43,537 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $331,000 | 0.07% | 649 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $305,000 | 0.07% | 3,043 | Common | NONE |
| HDH160125 | — | HARTFORD DISCIPLINED EQUITY HLS FUND | $304,000 | 0.07% | 47,135 | Common | NONE |
| SCUDSX900 | — | DWS GOVT MONEY MARKET VIP | $300,000 | 0.06% | 26,731 | Common | NONE |
| EQU011080 | — | EQ/EQUITY 500 INDEX | $294,000 | 0.06% | 5,429 | Common | NONE |
| AEG059BJ0 | — | TAAEGONUSGOVSEC | $274,000 | 0.06% | 152,520 | Common | NONE |
| NAS225BFA | — | 500 INDEX | $261,000 | 0.06% | 5,569 | Common | NONE |
| AEG002506 | — | TAWMCUSGROWTH | $256,000 | 0.05% | 5,811 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC COM | $252,000 | 0.05% | 4,583 | Common | NONE |
| 921908307 | VGHCX | VANGUARD HEALTH CARE FUND | $251,000 | 0.05% | 1,139 | Common | NONE |
| EQU012100 | — | EQ/QUALITY BOND PLUS | $233,000 | 0.05% | 24,073 | Common | NONE |
| MV0761GWP | — | METLIFE STOCK INDEX PORTFOLIO | $227,000 | 0.05% | 4,940 | Common | NONE |
| 808508105 | SWTXX | SCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES | $222,000 | 0.05% | 221,989 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $204,000 | 0.04% | 600 | Common | NONE |
| MV16519DV | — | WESTERN ASSET MANAGEMENT US GOVERNME | $202,000 | 0.04% | 12,383 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $201,000 | 0.04% | 996 | Common | NONE |
| 02630U107 | AFAXX | AF US GOVERNMENT MONEY MARKET-A | $15,000 | 0.00% | 15,473 | Common | NONE |
| 808515209 | SWGXX | SCHWAB GOVERNMENT MONEY | $10,000 | 0.00% | 10,332 | 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.