JACKSON THORNTON WEALTH MANAGEMENT, LLC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$374.0B
Holdings
41
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,269,072 | $123.7B | 33.07% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 2,232,642 | $106.1B | 28.37% | |
| 3 | DFIVDIMENSIONAL ETF TRUST | 1,262,428 | $41.4B | 11.08% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 1,337,840 | $34.9B | 9.34% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 364,560 | $18.8B | 5.04% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 293,375 | $17.6B | 4.71% | |
| 7 | MSFTMICROSOFT CORP | 15,909 | $5.4B | 1.43% | |
| 8 | AAPLAPPLE INC | 16,115 | $2.9B | 0.77% | |
| 9 | PRAPROASSURANCE CORP | 99,722 | $2.5B | 0.67% | |
| 10 | SFBSSERVISFIRST BANCSHARES INC | 26,601 | $2.3B | 0.60% | |
| 11 | KOCOCA COLA CO | 33,492 | $2.0B | 0.53% | |
| 12 | BACBK OF AMERICA CORP | 36,293 | $1.6B | 0.43% | |
| 13 | ABTABBOTT LABS | 10,267 | $1.4B | 0.39% | |
| 14 | ABBVABBVIE INC | 9,969 | $1.4B | 0.36% | |
| 15 | SOSOUTHERN CO | 17,090 | $1.2B | 0.31% | |
| 16 | NIONIO INC | 35,775 | $1.1B | 0.30% | |
| 17 | RFREGIONS FINANCIAL CORP NEW | 36,532 | $796.0M | 0.21% | |
| 18 | AMZNAMAZON COM INC | 210 | $700.0M | 0.19% | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 4,947 | $663.0M | 0.18% | |
| 20 | TRVCCITIGROUP INC | 9,292 | $561.0M | 0.15% | |
| 21 | IEIISHARES TR | 4,301 | $553.0M | 0.15% | |
| 22 | FANGDIAMONDBACK ENERGY INC | 5,008 | $540.0M | 0.14% | |
| 23 | ROADCONSTRUCTION PARTNERS INC | 15,295 | $450.0M | 0.12% | |
| 24 | JPMJPMORGAN CHASE & CO | 2,760 | $437.0M | 0.12% | |
| 25 | AVUVAMERICAN CENTY ETF TR | 5,395 | $430.0M | 0.11% | |
| 26 | WFCWELLS FARGO CO NEW | 8,860 | $425.0M | 0.11% | |
| 27 | NVDANVIDIA CORPORATION | 1,400 | $412.0M | 0.11% | |
| 28 | VGITVANGUARD SCOTTSDALE FDS | 6,050 | $402.0M | 0.11% | |
| 29 | VNQVANGUARD INDEX FDS | 3,340 | $387.0M | 0.10% | |
| 30 | ITOTISHARES TR | 3,502 | $375.0M | 0.10% | |
| 31 | XOMEXXON MOBIL CORP | 6,041 | $370.0M | 0.10% | |
| 32 | PFEPFIZER INC | 6,230 | $368.0M | 0.10% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,024 | $306.0M | 0.08% | |
| 34 | BSVVANGUARD BD INDEX FDS | 3,546 | $287.0M | 0.08% | |
| 35 | SSBUSDSOUTHSTATE CORPORATION | 3,548 | $284.0M | 0.08% | |
| 36 | BALLBALL CORP | 2,561 | $247.0M | 0.07% | |
| 37 | CVXCHEVRON CORP NEW | 2,104 | $247.0M | 0.07% | |
| 38 | GEGENERAL ELECTRIC CO | 2,403 | $227.0M | 0.06% | |
| 39 | YUMYUM BRANDS INC | 1,500 | $208.0M | 0.06% | |
| 40 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,715 | $63.0M | 0.02% | |
| 41 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $3.0M | 0.00% |