JACKSON THORNTON WEALTH MANAGEMENT, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$482.7B
Holdings
45
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,609 | $1.5B | 0.30% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 18,700 | $1.1B | 0.22% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 96,464 | $971.6M | 0.20% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,987 | $696.0M | 0.14% | |
| 5 | SOSOUTHERN CO | 10,663 | $690.1M | 0.14% | |
| 6 | IEMGISHARES INC | 12,120 | $576.8M | 0.12% | |
| 7 | VSSVANGUARD INTL EQUITY INDEX F | 5,430 | $576.7M | 0.12% | |
| 8 | ITOTISHARES TR | 6,109 | $575.4M | 0.12% | |
| 9 | BSVVANGUARD BD INDEX FDS | 6,771 | $509.0M | 0.11% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 10,128 | $485.0M | 0.10% | |
| 11 | IEIISHARES TR | 4,088 | $462.6M | 0.10% | |
| 12 | AMZNAMAZON COM INC | 3,014 | $383.1M | 0.08% | |
| 13 | AVUSAMERICAN CENTY ETF TR | 4,851 | $355.4M | 0.07% | |
| 14 | VTIPVANGUARD MALVERN FDS | 7,382 | $349.0M | 0.07% | |
| 15 | XOMEXXON MOBIL CORP | 2,836 | $333.5M | 0.07% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 20,403 | $326.7M | 0.07% | |
| 17 | METAMETA PLATFORMS INC | 1,074 | $322.4M | 0.07% | |
| 18 | GOOGLALPHABET INC | 2,448 | $320.3M | 0.07% | |
| 19 | LLYELI LILLY & CO | 582 | $312.6M | 0.06% | |
| 20 | GOOGALPHABET INC | 2,080 | $274.2M | 0.06% | |
| 21 | AVGOBROADCOM INC | 312 | $259.1M | 0.05% | |
| 22 | PGPROCTER AND GAMBLE CO | 1,774 | $258.8M | 0.05% | |
| 23 | VNQVANGUARD INDEX FDS | 3,340 | $252.7M | 0.05% | |
| 24 | JPMJPMORGAN CHASE & CO | 1,739 | $252.2M | 0.05% | |
| 25 | AVDEAMERICAN CENTY ETF TR | 4,440 | $247.1M | 0.05% | |
| 26 | IDEVISHARES TR | 3,969 | $231.3M | 0.05% | |
| 27 | MAMASTERCARD INCORPORATED | 558 | $220.9M | 0.05% | |
| 28 | JNJJOHNSON & JOHNSON | 1,355 | $211.0M | 0.04% | |
| 29 | CVXCHEVRON CORP NEW | 1,243 | $209.6M | 0.04% | |
| 30 | NVDANVIDIA CORPORATION | 469 | $204.0M | 0.04% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 401 | $202.2M | 0.04% | |
| 32 | SCHHSCHWAB STRATEGIC TR | 308,704 | $152.3M | 0.03% | |
| 33 | DFAUDIMENSIONAL ETF TRUST | 95,552 | $87.6M | 0.02% | |
| 34 | DISVDIMENSIONAL ETF TRUST | 379,001 | $27.6M | 0.01% | |
| 35 | DFAEDIMENSIONAL ETF TRUST | 178,407 | $817K | 0.00% | |
| 36 | DFACDIMENSIONAL ETF TRUST | 4,558,981 | $118K | 0.00% | |
| 37 | DFATDIMENSIONAL ETF TRUST | 2,586,641 | $117K | 0.00% | |
| 38 | DFUVDIMENSIONAL ETF TRUST | 1,651,814 | $55K | 0.00% | |
| 39 | DFIVDIMENSIONAL ETF TRUST | 1,610,740 | $52K | 0.00% | |
| 40 | DFAXDIMENSIONAL ETF TRUST | 1,887,916 | $41K | 0.00% | |
| 41 | DFUSDIMENSIONAL ETF TRUST | 334,586 | $15K | 0.00% | |
| 42 | DFSVDIMENSIONAL ETF TRUST | 647,815 | $15K | 0.00% | |
| 43 | DFASDIMENSIONAL ETF TRUST | 282,573 | $14K | 0.00% | |
| 44 | CTEFEA SERIES TRUST | 179,473 | $2K | 0.00% | |
| 45 | AAPLAPPLE INC | 17,090 | $2K | 0.00% |