Q3 2024 · 13F-HR
Jackson Wealth Management, LLCholdings as filed
Filed 2024-10-22 · accession 0001536799-24-000005
$837.8M
Reported value
161
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912797LF2 | — | UNITED STATES TREAS BILLS | $77.1M | 9.20% | 77,739,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $57.3M | 6.84% | 133,162 | Common | NONE |
| 808515605 | SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | $54.8M | 6.54% | 54,811,493 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $49.4M | 5.90% | 93,605 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $46.0M | 5.50% | 197,641 | Common | NONE |
| 808515753 | SWOXX | SCHWAB CHARLES FAMIL MUNI MONEY | $35.3M | 4.21% | 35,290,641 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $31.4M | 3.75% | 182,127 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $17.9M | 2.14% | 20,211 | Common | NONE |
| 482480100 | KLAC | KLA CORP COM NEW | $17.3M | 2.06% | 22,293 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $16.5M | 1.97% | 244,266 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $16.4M | 1.96% | 28,463 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $15.3M | 1.83% | 30,987 | Common | NONE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $14.0M | 1.67% | 50,415 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIV GRWTH | $13.5M | 1.61% | 214,590 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $13.3M | 1.58% | 65,987 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $10.0M | 1.20% | 39,592 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | $9.8M | 1.17% | 146,150 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $9.3M | 1.12% | 110,534 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $9.3M | 1.11% | 15,882 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $9.2M | 1.10% | 27,781 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $9.2M | 1.09% | 59,870 | Common | NONE |
| AEG063BJ0 | — | TAJPMGNENINDX | $8.5M | 1.02% | 1,176,614 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $8.4M | 1.00% | 21,898 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $8.3M | 1.00% | 68,698 | Common | NONE |
| 808515696 | SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | $8.3M | 0.99% | 8,320,627 | Common | NONE |
| 464289438 | IWY | ISHARES TR RUS TP200 GR ETF | $8.3M | 0.99% | 37,542 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $8.1M | 0.97% | 9,974 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $7.8M | 0.93% | 15,997 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $7.5M | 0.90% | 26,823 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $7.3M | 0.87% | 43,717 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $7.2M | 0.86% | 30,109 | Common | NONE |
| SCUDSXT00 | — | DWS EQUITY 500 INDEX VIP | $7.1M | 0.85% | 142,781 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC COM | $7.0M | 0.83% | 8,598 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $6.8M | 0.82% | 40,937 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $6.8M | 0.81% | 43,530 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | $6.7M | 0.80% | 140,149 | Common | NONE |
| 03073E105 | COR | CENCORA INC COM | $6.6M | 0.79% | 29,281 | Common | NONE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $6.4M | 0.76% | 42,043 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $6.0M | 0.71% | 10,424 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $5.9M | 0.70% | 6,629 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $5.9M | 0.70% | 23,862 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $5.6M | 0.67% | 28,509 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | $5.4M | 0.65% | 16,917 | Common | NONE |
| 29452T645 | — | EQ/EQUITY 500 INDEX | $5.1M | 0.61% | 132,991 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $5.0M | 0.60% | 26,916 | Common | NONE |
| 677413205 | — | PIMCO SHORT-TERM PORTFOLIO | $4.8M | 0.57% | 180,080 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG SHS | $4.7M | 0.56% | 151,529 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $4.5M | 0.54% | 38,618 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | $4.5M | 0.54% | 78,721 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $4.4M | 0.52% | 9,217 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.4M | 0.52% | 9,534 | Common | NONE |
| MV076195X | — | METLIFE STOCK INDEX PORTFOLIO | $4.1M | 0.49% | 78,069 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $4.1M | 0.49% | 15,202 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $4.0M | 0.48% | 14,512 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $3.9M | 0.47% | 54,632 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | $3.9M | 0.46% | 18,796 | Common | NONE |
| 29452T579 | — | MULTMGR TECHNOLOGY | $3.8M | 0.45% | 87,893 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $3.5M | 0.42% | 76,395 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC COM | $3.1M | 0.37% | 30,176 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $3.0M | 0.36% | 18,372 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $3.0M | 0.35% | 4,676 | Common | NONE |
| 46429B663 | HDV | ISHARES TR CORE HIGH DV ETF | $2.9M | 0.35% | 24,641 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $2.6M | 0.31% | 119,400 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $2.5M | 0.30% | 19,738 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $2.4M | 0.29% | 4,189 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $2.4M | 0.28% | 2,564 | Common | NONE |
| 677413882 | — | AVIP S&P 500(R) INDEX (GEODE) | $2.3M | 0.28% | 42,937 | Common | NONE |
| MV0761DQI | — | METLIFE STOCK INDEX PORTFOLIO | $2.3M | 0.27% | 45,975 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $2.3M | 0.27% | 8,405 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | $2.2M | 0.26% | 31,895 | Common | NONE |
| 29452T660 | — | EQ/EQUITY 500 INDEX | $2.2M | 0.26% | 16,963 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $2.1M | 0.25% | 6,082 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $2.1M | 0.25% | 22,650 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $2.0M | 0.24% | 6,284 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $1.9M | 0.23% | 10,561 | Common | NONE |
| 281020107 | EIX | EDISON INTL COM | $1.9M | 0.22% | 21,548 | Common | NONE |
| 74736K101 | QRVO | QORVO INC COM | $1.8M | 0.21% | 17,430 | Common | NONE |
| MV07617CN | — | METLIFE STOCK INDEX PORTFOLIO | $1.7M | 0.21% | 31,447 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $1.6M | 0.20% | 3,548 | Common | NONE |
| AEG063BL0 | — | TA JPMGN EN INDX | $1.6M | 0.19% | 341,651 | Common | NONE |
| 808515621 | SNOXX | SCHWAB CHARLES FAMIL TRSY OBL V | $1.6M | 0.19% | 1,565,558 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $1.5M | 0.18% | 3,675 | Common | NONE |
| AEG241BG0 | — | TA WMC US GROWTH | $1.3M | 0.16% | 236,169 | Common | NONE |
| 808515480 | SCOXX | SCHWAB CHARLES FAMIL TREAS OBL | $1.3M | 0.15% | 1,267,835 | Common | NONE |
| AEG241BJ0 | — | TA WMC US GROWTH | $1.2M | 0.15% | 284,108 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC COM | $1.2M | 0.14% | 8,355 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CL A | $1.1M | 0.13% | 5,844 | Common | NONE |
| 468495767 | — | JNL/MELLON S&P 500 INDEX | $1.0M | 0.12% | 21,951 | Common | NONE |
| MV1651E1H | — | WESTERN ASSET MANAGEMENT U.S. GOVERNME | $973,000 | 0.12% | 61,964 | Common | NONE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH FD | $936,000 | 0.11% | 22,387 | Common | NONE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 ETF | $915,000 | 0.11% | 2,801 | Common | NONE |
| 37250G103 | — | SSG S&P 500 INDEX | $810,000 | 0.10% | 3,436 | Common | NONE |
| 741479109 | PRGFX | GROWTH STOCK | $797,000 | 0.10% | 7,495 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $725,000 | 0.09% | 2,559 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $719,000 | 0.09% | 8,901 | Common | NONE |
| 921937801 | VBILX | VANGUARD INTERM TERM BOND INDEX FUND ADMIRAL SHAR | $693,000 | 0.08% | 65,483 | Common | NONE |
| 74316J789 | CMLIX | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | $690,000 | 0.08% | 14,290 | Common | NONE |
| 41014C754 | — | GUARANTEED INTEREST ACCT | $641,000 | 0.08% | 640,891 | Common | NONE |
| 00248C162 | — | EQ/GROWTH STRATEGY | $640,000 | 0.08% | 23,405 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP COM | $568,000 | 0.07% | 3,384 | Common | NONE |
| 416588606 | — | HARTFORD DISCIPLINED EQUITY HLS FUND | $537,000 | 0.06% | 79,659 | Common | NONE |
| AEG059BL0 | — | TA AEGON US GOV SEC | $479,000 | 0.06% | 355,980 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $461,000 | 0.06% | 788 | Common | NONE |
| MV16519DV | — | WESTERN ASSET MANAGEMENT U.S. GOVERNME | $442,000 | 0.05% | 26,102 | Common | NONE |
| AEG059BJ0 | — | TA AEGON US GOV SEC | $441,000 | 0.05% | 236,717 | Common | NONE |
| 464289446 | IWL | ISHARES TR RUS TOP 200 ETF | $426,000 | 0.05% | 3,032 | Common | NONE |
| 92911R394 | — | BLACKROCK EQUITY DIVIDEND V.I. FUND - CL | $404,000 | 0.05% | 14,267 | Common | NONE |
| 41014C168 | — | 500 INDEX | $401,000 | 0.05% | 7,878 | Common | NONE |
| AEG063BC0 | — | TAJPMGNENINDX | $383,000 | 0.05% | 64,460 | Common | NONE |
| 922908678 | VVIAX | VANGUARD INDEX TR VALU INDEX ADM | $353,000 | 0.04% | 5,176 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $351,000 | 0.04% | 3,043 | Common | NONE |
| 00246P348 | — | EQ/EQUITY 500 INDEX | $346,000 | 0.04% | 3,147 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $345,000 | 0.04% | 702 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $335,000 | 0.04% | 2,768 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC COM | $335,000 | 0.04% | 5,384 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $333,000 | 0.04% | 3,979 | Common | NONE |
| SCUDSX900 | — | DWS GOVT MONEY MARKET VIP | $330,000 | 0.04% | 29,123 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $310,000 | 0.04% | 437 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $309,000 | 0.04% | 806 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $306,000 | 0.04% | 4,072 | Common | NONE |
| 29452T587 | — | EQ/EQUITY 500 INDEX | $305,000 | 0.04% | 5,332 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC COM | $304,000 | 0.04% | 2,327 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $298,000 | 0.04% | 1,580 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $285,000 | 0.03% | 576 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $285,000 | 0.03% | 1,678 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $282,000 | 0.03% | 695 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $281,000 | 0.03% | 1,109 | Common | NONE |
| MV049191Y | — | JENNISON GROWTH PORT | $279,000 | 0.03% | 3,942 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM | $278,000 | 0.03% | 311 | Common | NONE |
| 41014C325 | — | 500 INDEX | $275,000 | 0.03% | 5,569 | Common | NONE |
| 024071508 | CLBAX | AMERICAN BALANCED FUND-529A | $272,000 | 0.03% | 7,514 | Common | NONE |
| LNAC3V014 | — | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | $272,000 | 0.03% | 31,319 | Common | NONE |
| 552985103 | MFEGX | MFS GROWTH FUND-A | $264,000 | 0.03% | 1,335 | Common | NONE |
| AEG002506 | — | TA WMC US GROWTH | $263,000 | 0.03% | 5,811 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $263,000 | 0.03% | 128 | Common | NONE |
| 921908307 | VGHCX | VANGUARD HEALTH CARE INV | $260,000 | 0.03% | 1,139 | Common | NONE |
| LNACV855E | — | AM FUNDS WASHGTN MUT INV CL 2 | $253,000 | 0.03% | 62,240 | Common | NONE |
| AEG005228 | — | S&P500INDEXFUND | $250,000 | 0.03% | 250,333 | Common | NONE |
| AEG287BJ0 | — | FIDELITY CONTRAFUND | $245,000 | 0.03% | 42,299 | Common | NONE |
| AEG002563 | — | TA WMC US GROWTH | $242,000 | 0.03% | 5,431 | Common | NONE |
| MV0761GWP | — | METLIFE STOCK INDEX PORTFOLIO | $238,000 | 0.03% | 4,940 | Common | NONE |
| AEG007156 | — | TA S&P 500 INDEX | $235,000 | 0.03% | 9,860 | Common | NONE |
| AEG001500 | — | AMER FUND AA FUND | $229,000 | 0.03% | 75,584 | Common | NONE |
| 808508105 | SWTXX | SCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES | $222,000 | 0.03% | 221,989 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $220,000 | 0.03% | 1,360 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $217,000 | 0.03% | 600 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $207,000 | 0.02% | 983 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | $204,000 | 0.02% | 3,061 | Common | NONE |
| 922907886 | VMLUX | VANGUARD MUN BD FD INC LTDTR TXEX ADM | $167,000 | 0.02% | 15,276 | Common | NONE |
| 345370CA6 | — | FORD MTR CO DEL GLOBAL NOTE | $142,000 | 0.02% | 126,000 | Common | NONE |
| 92204L302 | VPALX | VANGUARD PA TAX FREE FD LONG TAXEX ADM | $124,000 | 0.01% | 11,269 | Common | NONE |
| 026300103 | AMUSX | U.S. GOVERNMENT SECURITIES FUND-A | $124,000 | 0.01% | 10,101 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | $81,000 | 0.01% | 13,237 | Common | NONE |
| 353496300 | FKINX | FRK INC FD CL A1 | $29,000 | 0.00% | 11,675 | Common | NONE |
| 02630U842 | RACXX | AF U.S. GOVERNMENT MONEY MARKET-R3 | $26,000 | 0.00% | 25,623 | Common | NONE |
| 02630U107 | AFAXX | AF U.S. GOVERNMENT MONEY MARKET-A | $24,000 | 0.00% | 24,158 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP COM | $20,000 | 0.00% | 142,857 | Common | NONE |
| 808515209 | SWGXX | SCHWAB GOVERNMENT MONEY | $16,000 | 0.00% | 16,030 | 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 |
| 58507M107 | MMNFQ | MEDMEN ENTERPRISES INC SHS | $0 | — | 50,000 | 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.