Jackson Wealth Management, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$720.3M
Holdings
110
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 150,406 | $46.4M | 6.44% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 72 | $38.1M | 5.29% | |
| 3 | BILSPDR SER TR | 387,095 | $35.4M | 4.91% | |
| 4 | AAPLAPPLE INC | 171,957 | $30.0M | 4.17% | |
| 5 | SHYISHARES TR | 356,515 | $29.7M | 4.13% | |
| 6 | SHVISHARES TR | 242,310 | $26.7M | 3.71% | |
| 7 | GBILGOLDMAN SACHS ETF TR | 239,813 | $24.0M | 3.33% | |
| 8 | AMZNAMAZON COM INC | 7,294 | $23.8M | 3.30% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 418,701 | $20.7M | 2.88% | |
| 10 | VOOVANGUARD INDEX FDS | 49,595 | $20.6M | 2.86% | |
| 11 | VVVANGUARD INDEX FDS | 87,927 | $18.3M | 2.54% | |
| 12 | USFRWISDOMTREE TR | 337,580 | $17.0M | 2.36% | |
| 13 | SPYMSPDR SER TR | 304,281 | $16.2M | 2.24% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 146,635 | $16.0M | 2.23% | |
| 15 | ICSHISHARES TR | 256,448 | $12.9M | 1.79% | |
| 16 | KLACKLA CORP | 34,648 | $12.7M | 1.76% | |
| 17 | GOOGLALPHABET INC | 3,897 | $10.8M | 1.50% | |
| 18 | CRMSALESFORCE COM INC | 46,951 | $10.0M | 1.38% | |
| 19 | NEENEXTERA ENERGY INC | 115,774 | $9.8M | 1.36% | |
| 20 | DUKDUKE ENERGY CORP NEW | 83,122 | $9.3M | 1.29% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 18,105 | $9.2M | 1.28% | |
| 22 | AVGOBROADCOM INC | 14,403 | $9.1M | 1.26% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 19,695 | $9.0M | 1.25% | |
| 24 | VVISA INC | 39,803 | $8.8M | 1.23% | |
| 25 | ERIEERIE INDTY CO | 50,000 | $8.8M | 1.22% | |
| 26 | IVVISHARES TR | 19,136 | $8.7M | 1.21% | |
| 27 | MAMASTERCARD INCORPORATED | 24,231 | $8.7M | 1.20% | |
| 28 | MCDMCDONALDS CORP | 34,520 | $8.5M | 1.19% | |
| 29 | GOOGALPHABET INC | 2,672 | $7.5M | 1.04% | |
| 30 | BLKCHFBLACKROCK INC | 9,682 | $7.4M | 1.03% | |
| 31 | LMTLOCKHEED MARTIN CORP | 16,439 | $7.3M | 1.01% | |
| 32 | ADIANALOG DEVICES INC | 39,061 | $6.5M | 0.90% | |
| 33 | FNDXSCHWAB STRATEGIC TR | 107,639 | $6.3M | 0.87% | |
| 34 | AJGGALLAGHER ARTHUR J & CO | 33,027 | $5.8M | 0.80% | |
| 35 | METAMETA PLATFORMS INC | 25,854 | $5.7M | 0.80% | |
| 36 | OEFISHARES TR | 27,185 | $5.7M | 0.79% | |
| 37 | ETNEATON CORP PLC | 35,108 | $5.3M | 0.74% | |
| 38 | QCOMQUALCOMM INC | 34,700 | $5.3M | 0.74% | |
| 39 | ABBVABBVIE INC | 32,662 | $5.3M | 0.74% | |
| 40 | APDAIR PRODS & CHEMS INC | 20,000 | $5.0M | 0.69% | |
| 41 | DWDMORGAN STANLEY | 54,763 | $4.8M | 0.66% | |
| 42 | MRKMERCK & CO INC | 54,943 | $4.5M | 0.63% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 7,569 | $4.4M | 0.60% | |
| 44 | CSXCSX CORP | 110,619 | $4.1M | 0.58% | |
| 45 | ARESARES MANAGEMENT CORPORATION | 48,881 | $4.0M | 0.55% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 18,316 | $3.9M | 0.55% | |
| 47 | GDGENERAL DYNAMICS CORP | 15,739 | $3.8M | 0.53% | |
| 48 | LADLITHIA MTRS INC | 12,623 | $3.8M | 0.53% | |
| 49 | TFCTRUIST FINL CORP | 63,663 | $3.6M | 0.50% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 69,191 | $3.5M | 0.49% | |
| 51 | MGCVANGUARD WORLD FD | 21,656 | $3.4M | 0.48% | |
| 52 | STESTERIS PLC | 14,226 | $3.4M | 0.48% | |
| 53 | VGSHVANGUARD SCOTTSDALE FDS | 57,387 | $3.4M | 0.47% | |
| 54 | LRCXEURLAM RESEARCH CORP | 6,122 | $3.3M | 0.46% | |
| 55 | PDBCINVESCO ACTIVLY MANGD ETC FD | 183,907 | $3.2M | 0.45% | |
| 56 | NOWSERVICENOW INC | 5,814 | $3.2M | 0.45% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 43,550 | $3.2M | 0.44% | |
| 58 | JNJJOHNSON & JOHNSON | 17,718 | $3.1M | 0.44% | |
| 59 | SBUXSTARBUCKS CORP | 34,436 | $3.1M | 0.43% | |
| 60 | KOCOCA COLA CO | 49,211 | $3.1M | 0.42% | |
| 61 | VEEVVEEVA SYS INC | 13,852 | $2.9M | 0.41% | |
| 62 | PFEPFIZER INC | 56,820 | $2.9M | 0.41% | |
| 63 | VNQVANGUARD INDEX FDS | 26,874 | $2.9M | 0.40% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,689 | $2.9M | 0.40% | |
| 65 | GRMNGARMIN LTD | 24,249 | $2.9M | 0.40% | |
| 66 | TROWPRICE T ROWE GROUP INC | 18,658 | $2.8M | 0.39% | |
| 67 | GQ9SPDR GOLD TR | 15,280 | $2.8M | 0.38% | |
| 68 | PRFINVESCO EXCHANGE TRADED FD T | 16,009 | $2.7M | 0.38% | |
| 69 | VTIPVANGUARD MALVERN FDS | 52,985 | $2.7M | 0.38% | |
| 70 | EFXEQUIFAX INC | 11,383 | $2.7M | 0.37% | |
| 71 | FITBFIFTH THIRD BANCORP | 54,652 | $2.4M | 0.33% | |
| 72 | AMATAPPLIED MATLS INC | 17,828 | $2.4M | 0.33% | |
| 73 | SRESEMPRA | 13,786 | $2.3M | 0.32% | |
| 74 | ELVANTHEM INC | 4,641 | $2.3M | 0.32% | |
| 75 | NXSTNEXSTAR MEDIA GROUP INC | 10,989 | $2.1M | 0.29% | |
| 76 | LLYLILLY ELI & CO | 7,031 | $2.0M | 0.28% | |
| 77 | AQLTISHARES TR | 6,831 | $1.9M | 0.27% | |
| 78 | BPOPPOPULAR INC | 22,897 | $1.9M | 0.26% | |
| 79 | SCHDSCHWAB STRATEGIC TR | 23,090 | $1.8M | 0.25% | |
| 80 | ADSKAUTODESK INC | 8,363 | $1.8M | 0.25% | |
| 81 | PAYXPAYCHEX INC | 12,618 | $1.7M | 0.24% | |
| 82 | IPGINTERPUBLIC GROUP COS INC | 47,913 | $1.7M | 0.24% | |
| 83 | AZNASTRAZENECA PLC | 25,511 | $1.7M | 0.23% | |
| 84 | AEPAMERICAN ELEC PWR CO INC | 16,782 | $1.7M | 0.23% | |
| 85 | DDOMINION ENERGY INC | 18,310 | $1.6M | 0.22% | |
| 86 | WECWEC ENERGY GROUP INC | 15,001 | $1.5M | 0.21% | |
| 87 | TSLATESLA INC | 1,387 | $1.5M | 0.21% | |
| 88 | QRVOQORVO INC | 10,327 | $1.3M | 0.18% | |
| 89 | XOMEXXON MOBIL CORP | 14,783 | $1.2M | 0.17% | |
| 90 | NDQINVESCO QQQ TR | 3,294 | $1.2M | 0.17% | |
| 91 | HDHOME DEPOT INC | 3,870 | $1.2M | 0.16% | |
| 92 | PLDPROLOGIS INC. | 4,886 | $789K | 0.11% | |
| 93 | CATCATERPILLAR INC | 3,374 | $752K | 0.10% | |
| 94 | IWVISHARES TR | 2,801 | $735K | 0.10% | |
| 95 | AESAES CORP | 27,926 | $719K | 0.10% | |
| 96 | VTVVANGUARD INDEX FDS | 4,765 | $704K | 0.10% | |
| 97 | INTUINTUIT | 1,460 | $702K | 0.10% | |
| 98 | SPGIS&P GLOBAL INC | 1,617 | $663K | 0.09% | |
| 99 | VTIVANGUARD INDEX FDS | 2,559 | $583K | 0.08% | |
| 100 | WMTWALMART INC | 3,894 | $580K | 0.08% |
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