JACKSON THORNTON WEALTH MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$543.9B
Holdings
52
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOSOUTHERN CO | 10,646 | $746.5M | 0.14% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 25,914 | $742.2M | 0.14% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,014 | $718.3M | 0.13% | |
| 4 | ITOTISHARES TR | 6,463 | $680.1M | 0.13% | |
| 5 | VSSVANGUARD INTL EQUITY INDEX F | 5,342 | $614.4M | 0.11% | |
| 6 | IEMGISHARES INC | 11,967 | $605.3M | 0.11% | |
| 7 | BSVVANGUARD BD INDEX FDS | 6,579 | $506.7M | 0.09% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 10,128 | $490.7M | 0.09% | |
| 9 | IEIISHARES TR | 4,088 | $478.8M | 0.09% | |
| 10 | VTIPVANGUARD MALVERN FDS | 9,525 | $452.4M | 0.08% | |
| 11 | AMZNAMAZON COM INC | 2,965 | $450.5M | 0.08% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 4,851 | $395.6M | 0.07% | |
| 13 | METAMETA PLATFORMS INC | 1,117 | $395.4M | 0.07% | |
| 14 | AVGOBROADCOM INC | 353 | $394.0M | 0.07% | |
| 15 | SPYSPDR S&P 500 ETF TR | 807 | $383.6M | 0.07% | |
| 16 | IVVISHARES TR | 719 | $343.4M | 0.06% | |
| 17 | LLYELI LILLY & CO | 567 | $330.5M | 0.06% | |
| 18 | JPMJPMORGAN CHASE & CO | 1,884 | $320.5M | 0.06% | |
| 19 | GOOGLALPHABET INC | 2,282 | $318.8M | 0.06% | |
| 20 | VNQVANGUARD INDEX FDS | 3,340 | $295.1M | 0.05% | |
| 21 | DFGRDIMENSIONAL ETF TRUST | 10,998 | $285.7M | 0.05% | |
| 22 | XOMEXXON MOBIL CORP | 2,749 | $274.8M | 0.05% | |
| 23 | GOOGALPHABET INC | 1,938 | $273.1M | 0.05% | |
| 24 | IDEVISHARES TR | 4,117 | $262.1M | 0.05% | |
| 25 | AVREAMERICAN CENTY ETF TR | 5,983 | $259.1M | 0.05% | |
| 26 | PGPROCTER AND GAMBLE CO | 1,738 | $254.7M | 0.05% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 466 | $245.3M | 0.05% | |
| 28 | NVDANVIDIA CORPORATION | 491 | $243.2M | 0.04% | |
| 29 | MAMASTERCARD INCORPORATED | 546 | $232.9M | 0.04% | |
| 30 | DFSDDIMENSIONAL ETF TRUST | 4,950 | $232.7M | 0.04% | |
| 31 | VVISA INC | 784 | $204.1M | 0.04% | |
| 32 | DFATDIMENSIONAL ETF TRUST | 2,521,795 | $131K | 0.00% | |
| 33 | DFACDIMENSIONAL ETF TRUST | 4,394,193 | $128K | 0.00% | |
| 34 | DFUVDIMENSIONAL ETF TRUST | 1,581,237 | $58K | 0.00% | |
| 35 | DFIVDIMENSIONAL ETF TRUST | 1,476,095 | $50K | 0.00% | |
| 36 | DFAXDIMENSIONAL ETF TRUST | 1,750,941 | $42K | 0.00% | |
| 37 | DFSVDIMENSIONAL ETF TRUST | 768,347 | $22K | 0.00% | |
| 38 | DFUSDIMENSIONAL ETF TRUST | 365,366 | $18K | 0.00% | |
| 39 | DFASDIMENSIONAL ETF TRUST | 285,946 | $17K | 0.00% | |
| 40 | SCHHSCHWAB STRATEGIC TR | 456,504 | $9K | 0.00% | |
| 41 | DISVDIMENSIONAL ETF TRUST | 371,018 | $9K | 0.00% | |
| 42 | DFAUDIMENSIONAL ETF TRUST | 234,309 | $7K | 0.00% | |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 129,657 | $7K | 0.00% | |
| 44 | DFAEDIMENSIONAL ETF TRUST | 186,839 | $4K | 0.00% | |
| 45 | AVDVAMERICAN CENTY ETF TR | 78,400 | $4K | 0.00% | |
| 46 | AAPLAPPLE INC | 17,271 | $3K | 0.00% | |
| 47 | CTEFEA SERIES TRUST | 179,638 | $3K | 0.00% | |
| 48 | AVDEAMERICAN CENTY ETF TR | 45,016 | $2K | 0.00% | |
| 49 | AVSCAMERICAN CENTY ETF TR | 21,625 | $1K | 0.00% | |
| 50 | MSFTMICROSOFT CORP | 4,713 | $1K | 0.00% | |
| 51 | DFEMDIMENSIONAL ETF TRUST | 79,053 | $1K | 0.00% | |
| 52 | AVUVAMERICAN CENTY ETF TR | 20,390 | $1K | 0.00% |