Q4 2024 · 13F-HR
Jackson Wealth Management, LLCholdings as filed
Filed 2025-01-27 · accession 0001536799-25-000001
$881.9M
Reported value
164
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912797MM6 | — | UNITED STATES TREAS BILLS | $82.6M | 9.37% | 83,253,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $70.8M | 8.03% | 131,402 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $56.9M | 6.45% | 134,908 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $50.7M | 5.74% | 202,301 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $42.0M | 4.76% | 181,214 | Common | NONE |
| 808515605 | SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | $34.7M | 3.94% | 34,734,549 | Common | NONE |
| 808515753 | SWOXX | SCHWAB CHARLES FAMIL MUNI MONEY | $22.8M | 2.58% | 22,771,517 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $19.2M | 2.17% | 32,574 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $19.0M | 2.15% | 20,685 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $17.8M | 2.02% | 258,458 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $16.4M | 1.86% | 31,138 | Common | NONE |
| FDN000001 | — | CASH | $16.2M | 1.84% | 16,231,118 | Common | NONE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $15.8M | 1.80% | 54,842 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $15.4M | 1.75% | 73,177 | Common | NONE |
| 482480100 | KLAC | KLA CORP COM NEW | $14.0M | 1.59% | 22,191 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIV GRWTH | $13.5M | 1.53% | 220,350 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $11.6M | 1.32% | 28,294 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $11.0M | 1.25% | 39,803 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $10.3M | 1.17% | 59,689 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | $9.7M | 1.10% | 144,608 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $9.6M | 1.09% | 71,541 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $9.5M | 1.07% | 18,519 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $9.1M | 1.03% | 27,479 | Common | NONE |
| AEG063BJ0 | — | TAJPMGNENINDX | $8.6M | 0.98% | 1,172,858 | Common | NONE |
| 464289438 | IWY | ISHARES TR RUS TP200 GR ETF | $8.5M | 0.97% | 36,331 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $8.4M | 0.95% | 44,284 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $8.1M | 0.92% | 112,648 | Common | NONE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $8.0M | 0.91% | 50,410 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $7.9M | 0.90% | 41,634 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | $7.9M | 0.90% | 29,719 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $7.7M | 0.87% | 43,296 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $7.6M | 0.86% | 26,853 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $7.3M | 0.83% | 12,493 | Common | NONE |
| SCUDSXT00 | — | DWS EQUITY 500 INDEX VIP | $7.3M | 0.82% | 142,459 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $7.2M | 0.82% | 100,362 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | $7.0M | 0.80% | 140,525 | Common | NONE |
| 03073E105 | COR | CENCORA INC COM | $6.5M | 0.74% | 29,087 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $6.2M | 0.70% | 25,630 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC COM | $6.1M | 0.69% | 8,630 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $6.0M | 0.68% | 27,472 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | $6.0M | 0.68% | 99,557 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | $5.8M | 0.66% | 16,822 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $5.7M | 0.64% | 31,853 | Common | NONE |
| 29452T645 | — | EQ/EQUITY 500 INDEX | $5.1M | 0.58% | 131,573 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $4.9M | 0.55% | 6,285 | Common | NONE |
| 677413205 | — | PIMCO SHORT-TERM PORTFOLIO | $4.8M | 0.54% | 178,065 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM | $4.7M | 0.54% | 50,076 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $4.7M | 0.53% | 9,589 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $4.6M | 0.52% | 51,770 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $4.6M | 0.52% | 14,599 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.4M | 0.50% | 9,729 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $4.3M | 0.49% | 79,532 | Common | NONE |
| MV076195X | — | METLIFE STOCK INDEX PORTFOLIO | $4.2M | 0.48% | 77,742 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | $4.0M | 0.46% | 18,873 | Common | NONE |
| 808515696 | SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | $4.0M | 0.45% | 4,010,789 | Common | NONE |
| 29452T579 | — | MULTMGR TECHNOLOGY | $3.8M | 0.44% | 87,036 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM | $3.7M | 0.42% | 26,439 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC COM | $3.5M | 0.40% | 3,452 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $3.5M | 0.40% | 6,015 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $3.4M | 0.39% | 6,410 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $3.3M | 0.38% | 122,229 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC COM | $3.2M | 0.36% | 31,235 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $3.0M | 0.34% | 4,709 | Common | NONE |
| 46429B663 | HDV | ISHARES TR CORE HIGH DV ETF | $2.9M | 0.33% | 26,165 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $2.7M | 0.31% | 9,175 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $2.7M | 0.31% | 21,212 | Common | NONE |
| 677413882 | — | AVIP S&P 500(R) INDEX (GEODE) | $2.3M | 0.26% | 42,323 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $2.3M | 0.26% | 11,145 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $2.3M | 0.26% | 24,329 | Common | NONE |
| MV0761DQI | — | METLIFE STOCK INDEX PORTFOLIO | $2.3M | 0.26% | 44,937 | Common | NONE |
| 29452T660 | — | EQ/EQUITY 500 INDEX | $2.2M | 0.25% | 16,963 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $2.2M | 0.25% | 12,180 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | $2.1M | 0.24% | 32,463 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $2.0M | 0.22% | 11,019 | Common | NONE |
| 281020107 | EIX | EDISON INTL COM | $1.8M | 0.20% | 22,066 | Common | NONE |
| MV07617CN | — | METLIFE STOCK INDEX PORTFOLIO | $1.8M | 0.20% | 31,447 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR ROUNDHILL MAGNIF | $1.7M | 0.19% | 30,990 | Common | NONE |
| AEG063BL0 | — | TAJPMGNENINDX | $1.6M | 0.18% | 338,275 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $1.6M | 0.18% | 12,919 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.4M | 0.16% | 8,678 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $1.4M | 0.16% | 3,673 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $1.4M | 0.16% | 3,502 | Common | NONE |
| AEG241BG0 | — | TAWMCUSGROWTH | $1.4M | 0.16% | 235,132 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $1.3M | 0.15% | 2,237 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $1.3M | 0.15% | 14,374 | Common | NONE |
| AEG241BJ0 | — | TAWMCUSGROWTH | $1.3M | 0.14% | 283,100 | Common | NONE |
| 808515480 | SCOXX | SCHWAB CHARLES FAMIL TREAS OBL | $1.2M | 0.14% | 1,249,396 | Common | NONE |
| 74736K101 | QRVO | QORVO INC COM | $1.2M | 0.14% | 17,430 | Common | NONE |
| 808515621 | SNOXX | SCHWAB CHARLES FAMIL TRSY OBL V | $1.2M | 0.13% | 1,166,231 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $1.1M | 0.13% | 4,324 | Common | NONE |
| 468495767 | — | JNL/MELLON S&P 500 INDEX | $1.0M | 0.12% | 21,951 | Common | NONE |
| MV1651E1H | — | WESTERN ASSET MANAGEMENT U.S. GOVERNME | $965,000 | 0.11% | 63,053 | Common | NONE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 ETF | $936,000 | 0.11% | 2,801 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $932,000 | 0.11% | 8,666 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $888,000 | 0.10% | 3,065 | Common | NONE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH FD | $845,000 | 0.10% | 23,339 | Common | NONE |
| 37250G103 | — | SSG S&P 500 INDEX | $825,000 | 0.09% | 3,436 | Common | NONE |
| 741479109 | PRGFX | GROWTH STOCK | $790,000 | 0.09% | 7,495 | Common | NONE |
| 464288794 | IAI | ISHARES TR US BR DEL SE ETF | $714,000 | 0.08% | 4,954 | Common | NONE |
| 74316J789 | CMLIX | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | $707,000 | 0.08% | 15,105 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | $678,000 | 0.08% | 5,492 | Common | NONE |
| 41014C754 | — | GUARANTEED INTEREST ACCT | $646,000 | 0.07% | 646,490 | Common | NONE |
| 00248C162 | — | EQ/GROWTH STRATEGY | $605,000 | 0.07% | 22,370 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP COM | $580,000 | 0.07% | 3,384 | Common | NONE |
| 416588606 | — | HARTFORD DISCIPLINED EQUITY HLS FUND | $548,000 | 0.06% | 79,659 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $536,000 | 0.06% | 1,027 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $526,000 | 0.06% | 6,959 | Common | NONE |
| 337738108 | FISV | FISERV INC COM | $525,000 | 0.06% | 2,557 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $506,000 | 0.06% | 3,033 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $498,000 | 0.06% | 559 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $492,000 | 0.06% | 4,450 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $489,000 | 0.06% | 4,424 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $478,000 | 0.05% | 1,996 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC COM | $475,000 | 0.05% | 3,213 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $468,000 | 0.05% | 1,445 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM | $465,000 | 0.05% | 439 | Common | NONE |
| AEG059BL0 | — | TAAEGONUSGOVSEC | $457,000 | 0.05% | 352,358 | Common | NONE |
| MV16519DV | — | WESTERN ASSET MANAGEMENT U.S. GOVERNME | $429,000 | 0.05% | 25,992 | Common | NONE |
| AEG059BJ0 | — | TAAEGONUSGOVSEC | $424,000 | 0.05% | 235,787 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $418,000 | 0.05% | 1,035 | Common | NONE |
| 41014C168 | — | 500 INDEX | $408,000 | 0.05% | 7,878 | Common | NONE |
| 464289446 | IWL | ISHARES TR RUS TOP 200 ETF | $404,000 | 0.05% | 2,789 | Common | NONE |
| AEG063BC0 | — | TAJPMGNENINDX | $388,000 | 0.04% | 64,460 | Common | NONE |
| 524686623 | LGVAX | LM CM VALUE TRUST CL A | $381,000 | 0.04% | 4,037 | Common | NONE |
| AEG007156 | — | TAS&P500INDEX | $349,000 | 0.04% | 14,335 | Common | NONE |
| 00246P348 | — | EQ/EQUITY 500 INDEX | $347,000 | 0.04% | 3,102 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $342,000 | 0.04% | 677 | Common | NONE |
| SCUDSX900 | — | DWS GOVT MONEY MARKET VIP | $331,000 | 0.04% | 29,009 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $328,000 | 0.04% | 3,043 | Common | NONE |
| 922908678 | VVIAX | VANGUARD INDEX TR VALU INDEX ADM | $311,000 | 0.04% | 4,705 | Common | NONE |
| 29452T587 | — | EQ/EQUITY 500 INDEX | $308,000 | 0.03% | 5,285 | Common | NONE |
| MV049191Y | — | JENNISON GROWTH PORT | $295,000 | 0.03% | 3,942 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC COM | $285,000 | 0.03% | 5,233 | Common | NONE |
| 41014C325 | — | 500 INDEX | $279,000 | 0.03% | 5,541 | Common | NONE |
| LNAC3V014 | — | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | $277,000 | 0.03% | 31,319 | Common | NONE |
| 552985103 | MFEGX | MFS GROWTH FUND-A | $276,000 | 0.03% | 1,514 | Common | NONE |
| AEG002506 | — | TAWMCUSGROWTH | $275,000 | 0.03% | 5,811 | Common | NONE |
| 024071508 | CLBAX | AMERICAN BALANCED FUND-529A | $273,000 | 0.03% | 7,981 | Common | NONE |
| AEG002563 | — | TAWMCUSGROWTH | $253,000 | 0.03% | 5,430 | Common | NONE |
| LNACV855E | — | AM FUNDS WASHGTN MUT INV CL 2 | $252,000 | 0.03% | 62,240 | Common | NONE |
| AEG287BJ0 | — | FIDELITYCONTRAFUND | $251,000 | 0.03% | 42,299 | Common | NONE |
| AEG005228 | — | S&P500INDEXFUND | $250,000 | 0.03% | 250,333 | Common | NONE |
| MV0761GWP | — | METLIFE STOCK INDEX PORTFOLIO | $243,000 | 0.03% | 4,940 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $236,000 | 0.03% | 983 | Common | NONE |
| 921908307 | VGHCX | VANGUARD HEALTH CARE INV | $228,000 | 0.03% | 1,250 | Common | NONE |
| AEG001500 | — | AMERFUNDAAFUND | $227,000 | 0.03% | 74,260 | Common | NONE |
| 808508105 | SWTXX | SCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES | $222,000 | 0.03% | 221,989 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $216,000 | 0.02% | 600 | Common | NONE |
| PCF940F10 | — | BR EQUITY INDEX | $211,000 | 0.02% | 2,241 | Common | NONE |
| 92911R394 | — | AMERICAN FUNDS IS GROWTH FUND - CLASS 4 | $208,000 | 0.02% | 5,171 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | $208,000 | 0.02% | 9,182 | Common | NONE |
| 912797MK0 | — | UNITED STATES TREAS BILLS | $201,000 | 0.02% | 202,000 | Common | NONE |
| 912797NC7 | — | UNITED STATES TREAS BILLS | $200,000 | 0.02% | 203,000 | Common | NONE |
| 912797NR4 | — | UNITED STATES TREAS BILLS | $200,000 | 0.02% | 202,000 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | $69,000 | 0.01% | 13,237 | Common | NONE |
| AEG517GA0 | — | GOVTMONEYMRKTPORT | $59,000 | 0.01% | 44,269 | Common | NONE |
| 353496300 | FKINX | FRK INC FD CL A1 | $56,000 | 0.01% | 23,865 | Common | NONE |
| 02630U107 | AFAXX | AF U.S. GOVERNMENT MONEY MARKET-A | $25,000 | 0.00% | 24,573 | Common | NONE |
| 02630U842 | RACXX | AF U.S. GOVERNMENT MONEY MARKET-R3 | $19,000 | 0.00% | 19,018 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP COM | $17,000 | 0.00% | 142,857 | Common | NONE |
| 163400001 | — | SCHWAB GOVERNMENT MONEY | $15,000 | 0.00% | 14,924 | 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.