JACKSON THORNTON WEALTH MANAGEMENT, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$497.2B
Holdings
40
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,382 | $1.5B | 0.30% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 18,725 | $1.1B | 0.22% | |
| 3 | SOSOUTHERN CO | 10,674 | $749.8M | 0.15% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,966 | $670.4M | 0.13% | |
| 5 | DFSVDIMENSIONAL ETF TRUST | 553,051 | $632.9M | 0.13% | |
| 6 | VSSVANGUARD INTL EQUITY INDEX F | 5,420 | $598.8M | 0.12% | |
| 7 | ITOTISHARES TR | 6,046 | $591.5M | 0.12% | |
| 8 | IEMGISHARES INC | 11,240 | $554.0M | 0.11% | |
| 9 | BSVVANGUARD BD INDEX FDS | 6,469 | $488.9M | 0.10% | |
| 10 | IEIISHARES TR | 4,101 | $472.7M | 0.10% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 83,520 | $424.5M | 0.09% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 4,851 | $364.7M | 0.07% | |
| 13 | VTIPVANGUARD MALVERN FDS | 6,902 | $327.3M | 0.07% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 21,474 | $325.3M | 0.07% | |
| 15 | AMZNAMAZON COM INC | 2,467 | $321.6M | 0.06% | |
| 16 | GOOGLALPHABET INC | 2,603 | $311.6M | 0.06% | |
| 17 | METAMETA PLATFORMS INC | 1,035 | $297.0M | 0.06% | |
| 18 | LLYLILLY ELI & CO | 625 | $293.1M | 0.06% | |
| 19 | GOOGALPHABET INC | 2,368 | $286.5M | 0.06% | |
| 20 | VNQVANGUARD INDEX FDS | 3,340 | $279.1M | 0.06% | |
| 21 | XOMEXXON MOBIL CORP | 2,590 | $277.8M | 0.06% | |
| 22 | AVGOBROADCOM INC | 312 | $270.6M | 0.05% | |
| 23 | PGPROCTER AND GAMBLE CO | 1,689 | $256.3M | 0.05% | |
| 24 | AVDEAMERICAN CENTY ETF TR | 4,440 | $254.9M | 0.05% | |
| 25 | JPMJPMORGAN CHASE & CO | 1,612 | $234.4M | 0.05% | |
| 26 | IDEVISHARES TR | 3,694 | $225.8M | 0.05% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 257,777 | $167.5M | 0.03% | |
| 28 | DFAUDIMENSIONAL ETF TRUST | 93,874 | $90.7M | 0.02% | |
| 29 | BTOB2GOLD CORP | 13,648 | $48.7M | 0.01% | |
| 30 | DISVDIMENSIONAL ETF TRUST | 369,161 | $27.3M | 0.01% | |
| 31 | DFACDIMENSIONAL ETF TRUST | 4,675,809 | $126K | 0.00% | |
| 32 | DFATDIMENSIONAL ETF TRUST | 2,693,786 | $124K | 0.00% | |
| 33 | DFUVDIMENSIONAL ETF TRUST | 1,681,108 | $57K | 0.00% | |
| 34 | DFIVDIMENSIONAL ETF TRUST | 1,603,583 | $52K | 0.00% | |
| 35 | DFAXDIMENSIONAL ETF TRUST | 1,887,520 | $43K | 0.00% | |
| 36 | DFASDIMENSIONAL ETF TRUST | 284,915 | $15K | 0.00% | |
| 37 | DFUSDIMENSIONAL ETF TRUST | 336,808 | $15K | 0.00% | |
| 38 | DFAEDIMENSIONAL ETF TRUST | 166,950 | $3K | 0.00% | |
| 39 | AAPLAPPLE INC | 17,582 | $3K | 0.00% | |
| 40 | CTEFEA SERIES TRUST | 181,416 | $2K | 0.00% |