JACKSON THORNTON WEALTH MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$589.7B
Holdings
52
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,009 | $844.8M | 0.14% | |
| 2 | ITOTISHARES TR | 6,903 | $795.9M | 0.13% | |
| 3 | SOSOUTHERN CO | 10,661 | $764.8M | 0.13% | |
| 4 | VSSVANGUARD INTL EQUITY INDEX F | 5,609 | $655.3M | 0.11% | |
| 5 | DFSDDIMENSIONAL ETF TRUST | 13,878 | $652.8M | 0.11% | |
| 6 | IEMGISHARES INC | 11,935 | $615.8M | 0.10% | |
| 7 | METAMETA PLATFORMS INC | 1,117 | $542.4M | 0.09% | |
| 8 | AMZNAMAZON COM INC | 2,970 | $535.7M | 0.09% | |
| 9 | BSVVANGUARD BD INDEX FDS | 6,582 | $504.6M | 0.09% | |
| 10 | IEIISHARES TR | 4,088 | $473.4M | 0.08% | |
| 11 | AVGOBROADCOM INC | 353 | $467.9M | 0.08% | |
| 12 | NVDANVIDIA CORPORATION | 493 | $445.5M | 0.08% | |
| 13 | LLYELI LILLY & CO | 560 | $435.7M | 0.07% | |
| 14 | AVUSAMERICAN CENTY ETF TR | 4,851 | $434.2M | 0.07% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,882 | $377.0M | 0.06% | |
| 16 | DFGRDIMENSIONAL ETF TRUST | 13,448 | $343.3M | 0.06% | |
| 17 | GOOGLALPHABET INC | 2,262 | $341.4M | 0.06% | |
| 18 | XOMEXXON MOBIL CORP | 2,655 | $308.6M | 0.05% | |
| 19 | IDEVISHARES TR | 4,544 | $305.1M | 0.05% | |
| 20 | GOOGALPHABET INC | 1,913 | $291.3M | 0.05% | |
| 21 | VNQVANGUARD INDEX FDS | 3,340 | $288.8M | 0.05% | |
| 22 | MAMASTERCARD INCORPORATED | 546 | $262.9M | 0.04% | |
| 23 | AVREAMERICAN CENTY ETF TR | 5,983 | $253.0M | 0.04% | |
| 24 | DUHPDIMENSIONAL ETF TRUST | 7,666 | $242.3M | 0.04% | |
| 25 | ABBVABBVIE INC | 1,231 | $224.2M | 0.04% | |
| 26 | VVISA INC | 784 | $218.8M | 0.04% | |
| 27 | HDHOME DEPOT INC | 562 | $215.5M | 0.04% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 431 | $213.2M | 0.04% | |
| 29 | CVXCHEVRON CORP NEW | 1,311 | $206.8M | 0.04% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 4,448,801 | $142K | 0.00% | |
| 31 | DFATDIMENSIONAL ETF TRUST | 2,562,184 | $139K | 0.00% | |
| 32 | DFUVDIMENSIONAL ETF TRUST | 1,572,178 | $64K | 0.00% | |
| 33 | DFIVDIMENSIONAL ETF TRUST | 1,485,194 | $54K | 0.00% | |
| 34 | DFAXDIMENSIONAL ETF TRUST | 1,778,344 | $45K | 0.00% | |
| 35 | DFSVDIMENSIONAL ETF TRUST | 784,826 | $23K | 0.00% | |
| 36 | DFUSDIMENSIONAL ETF TRUST | 368,500 | $20K | 0.00% | |
| 37 | DFASDIMENSIONAL ETF TRUST | 280,991 | $17K | 0.00% | |
| 38 | DISVDIMENSIONAL ETF TRUST | 455,837 | $12K | 0.00% | |
| 39 | SCHHSCHWAB STRATEGIC TR | 465,629 | $9K | 0.00% | |
| 40 | DFAUDIMENSIONAL ETF TRUST | 232,064 | $8K | 0.00% | |
| 41 | VGITVANGUARD SCOTTSDALE FDS | 129,923 | $7K | 0.00% | |
| 42 | AVDVAMERICAN CENTY ETF TR | 77,826 | $5K | 0.00% | |
| 43 | DFAEDIMENSIONAL ETF TRUST | 210,857 | $5K | 0.00% | |
| 44 | CTEFEA SERIES TRUST | 181,448 | $3K | 0.00% | |
| 45 | DFEMDIMENSIONAL ETF TRUST | 140,365 | $3K | 0.00% | |
| 46 | AVDEAMERICAN CENTY ETF TR | 44,966 | $2K | 0.00% | |
| 47 | AAPLAPPLE INC | 16,778 | $2K | 0.00% | |
| 48 | DFAIDIMENSIONAL ETF TRUST | 63,582 | $1K | 0.00% | |
| 49 | VTIPVANGUARD MALVERN FDS | 25,504 | $1K | 0.00% | |
| 50 | AVSCAMERICAN CENTY ETF TR | 21,822 | $1K | 0.00% | |
| 51 | AVUVAMERICAN CENTY ETF TR | 20,390 | $1K | 0.00% | |
| 52 | MSFTMICROSOFT CORP | 4,682 | $1K | 0.00% |