Jackson Wealth Management, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$133.0B
Holdings
131
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDGENERAL DYNAMICS CORP COM | 23,730 | $5.4B | 4.07% | |
| 2 | AFGAMERICAN FINL GROUP INC OHIO COM | 29,976 | $3.6B | 2.74% | |
| 3 | —ON S&P 500(R) INDEX PORTFOLIO (GEODE) | 78,189 | $2.9B | 2.21% | |
| 4 | GOOGALPHABET INC CAP STK CL C | 28,235 | $2.9B | 2.21% | |
| 5 | —EQ/EQUITY 500 INDEX | 75,839 | $2.9B | 2.16% | |
| 6 | UBSUBS GROUP AG SHS | 133,122 | $2.8B | 2.14% | |
| 7 | UPSUNITED PARCEL SERVICE INC CL B | 14,196 | $2.8B | 2.07% | |
| 8 | KOCOCA COLA CO COM | 44,017 | $2.7B | 2.05% | |
| 9 | VVISA INC COM CL A | 12,057 | $2.7B | 2.04% | |
| 10 | LINLINDE PLC SHS | 7,444 | $2.6B | 1.99% | |
| 11 | CDNSCADENCE DESIGN SYSTEM INC COM | 11,971 | $2.5B | 1.89% | |
| 12 | ELVELEVANCE HEALTH INC COM | 5,391 | $2.5B | 1.86% | |
| 13 | MGVVANGUARD WORLD FD MEGA CAP VAL ETF | 23,580 | $2.4B | 1.79% | |
| 14 | ONEQFIDELITY COMWLTH TR NASDAQ COMPSIT | 49,609 | $2.4B | 1.79% | |
| 15 | SNPSSYNOPSYS INC COM | 6,156 | $2.4B | 1.79% | |
| 16 | VDEVANGUARD WORLD FDS ENERGY ETF | 19,980 | $2.3B | 1.72% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,306 | $2.3B | 1.70% | |
| 18 | LLYLILLY ELI & CO COM | 6,518 | $2.2B | 1.68% | |
| 19 | SRESEMPRA COM | 13,794 | $2.1B | 1.57% | |
| 20 | IWYISHARES TR RUS TP200 GR ETF | 14,878 | $2.1B | 1.55% | |
| 21 | —ON S&P 500(R) INDEX PORTFOLIO (GEODE) | 53,593 | $2.1B | 1.55% | |
| 22 | —UNITED STATES TREASURY BILLS B ILL | 2,020,000 | $2.0B | 1.51% | |
| 23 | USMCPRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 50,462 | $2.0B | 1.51% | |
| 24 | OGM1COGENT COMMUNICATIONS HLDGS COM NEW | 31,073 | $2.0B | 1.49% | |
| 25 | GOOGLALPHABET INC CAP STK CL A | 18,917 | $2.0B | 1.48% | |
| 26 | COWZPACER FDS TR US CASH COWS 100 | 39,263 | $1.8B | 1.39% | |
| 27 | AZNASTRAZENECA PLC SPONSORED ADR | 26,558 | $1.8B | 1.39% | |
| 28 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 10,592 | $1.8B | 1.38% | |
| 29 | SPGPINVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 21,376 | $1.8B | 1.37% | |
| 30 | DIVOAMPLIFY ETF TR CWP ENHANCED DIV | 50,435 | $1.8B | 1.35% | |
| 31 | SNOXXSCHWAB CHARLES FAMIL TRSY OBL V | 1,762,247 | $1.8B | 1.33% | |
| 32 | PRFINVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 11,013 | $1.7B | 1.30% | |
| 33 | APDAIR PRODS & CHEMS INC COM | 5,945 | $1.7B | 1.28% | |
| 34 | AEPAMERICAN ELEC PWR CO INC COM | 17,588 | $1.6B | 1.20% | |
| 35 | —MetLife Stock Index Portfolio | 42,669 | $1.5B | 1.16% | |
| 36 | HDEFDBX ETF TR XTRACK MSCI EAFE | 61,632 | $1.4B | 1.08% | |
| 37 | QQQEDIREXION SHS ETF TR NAS100 EQL WGT | 19,469 | $1.4B | 1.06% | |
| 38 | SCOXXSCHWAB CHARLES FAMIL TREAS OBL | 1,397,377 | $1.4B | 1.05% | |
| 39 | RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,044 | $1.4B | 1.05% | |
| 40 | RSPUINVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 11,050 | $1.3B | 0.94% | |
| 41 | —FIDELITY(R) VIP GOVERNMENT MONEY MARKET | 115,988 | $1.3B | 0.94% | |
| 42 | WABFWestern Asset Management U.S. Governme | 82,626 | $1.2B | 0.94% | |
| 43 | —EQ/EQUITY 500 INDEX | 13,561 | $1.2B | 0.94% | |
| 44 | PANWPALO ALTO NETWORKS INC COM | 5,886 | $1.2B | 0.88% | |
| 45 | FTNTFORTINET INC COM | 16,496 | $1.1B | 0.82% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,448 | $1.1B | 0.82% | |
| 47 | —TAAEGONUSGOVSEC | 580,987 | $1.1B | 0.79% | |
| 48 | HDHOME DEPOT INC COM | 3,553 | $1.0B | 0.79% | |
| 49 | —TAJPMGNENINDX | 304,863 | $1.0B | 0.76% | |
| 50 | —EQ/AB Short Dur Gov Bond | 108,184 | $962.8M | 0.72% | |
| 51 | AMGNAMGEN INC COM | 3,959 | $957.1M | 0.72% | |
| 52 | QRVOQORVO INC COM | 9,378 | $952.5M | 0.72% | |
| 53 | —TAWMCUSGROWTH | 237,524 | $896.3M | 0.67% | |
| 54 | ONON SEMICONDUCTOR CORP COM | 10,720 | $882.5M | 0.66% | |
| 55 | PAYXPAYCHEX INC COM | 7,366 | $844.1M | 0.63% | |
| 56 | JQUAJ P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 19,761 | $814.7M | 0.61% | |
| 57 | SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 11,193 | $783.1M | 0.59% | |
| 58 | VUGVANGUARD INDEX FDS GROWTH ETF | 3,116 | $777.3M | 0.58% | |
| 59 | —JNL/MELLON S&P 500 INDEX | 21,951 | $740.0M | 0.56% | |
| 60 | —MetLife Stock Index Portfolio | 18,476 | $726.4M | 0.55% | |
| 61 | —TAAEGONUSGOVSEC | 549,993 | $721.1M | 0.54% | |
| 62 | —Western Asset Management U.S. Governme | 41,033 | $695.5M | 0.52% | |
| 63 | HONHONEYWELL INTL INC COM | 3,588 | $685.7M | 0.52% | |
| 64 | GQ9SPDR GOLD TR GOLD SHS | 3,721 | $681.8M | 0.51% | |
| 65 | —PIMCO SHORT-TERM PORTFOLIO | 67,515 | $674.7M | 0.51% | |
| 66 | —TAWMCUSGROWTH | 230,531 | $665.2M | 0.50% | |
| 67 | PDDPDD HOLDINGS INC SPONSORED ADS | 8,751 | $664.2M | 0.50% | |
| 68 | IWVISHARES TR RUSSELL 3000 ETF | 2,801 | $659.4M | 0.50% | |
| 69 | AMZNAMAZON COM INC COM | 6,160 | $636.3M | 0.48% | |
| 70 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 12,528 | $599.1M | 0.45% | |
| 71 | AMDADVANCED MICRO DEVICES INC COM | 6,093 | $597.2M | 0.45% | |
| 72 | FSLRFIRST SOLAR INC COM | 2,611 | $567.9M | 0.43% | |
| 73 | —EQ/GROWTH STRATEGY | 25,209 | $562.0M | 0.42% | |
| 74 | CATCATERPILLAR INC COM | 2,424 | $554.7M | 0.42% | |
| 75 | CP.TOCANADIAN PAC RY LTD COM | 7,082 | $544.9M | 0.41% | |
| 76 | PRGFXGROWTH STOCK | 7,495 | $536.2M | 0.40% | |
| 77 | PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 37,053 | $526.9M | 0.40% | |
| 78 | HCAHCA HEALTHCARE INC COM | 1,997 | $526.6M | 0.40% | |
| 79 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 2,559 | $522.3M | 0.39% | |
| 80 | CMLIXPROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 14,523 | $495.7M | 0.37% | |
| 81 | AXPAMERICAN EXPRESS CO COM | 2,954 | $487.3M | 0.37% | |
| 82 | —DWS GOVT MONEY MARKET VIP | 44,949 | $482.8M | 0.36% | |
| 83 | HUMHUMANA INC COM | 989 | $480.1M | 0.36% | |
| 84 | RSPMINVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 2,909 | $473.5M | 0.36% | |
| 85 | NKENIKE INC CL B | 3,837 | $470.6M | 0.35% | |
| 86 | JCIJOHNSON CTLS INTL PLC SHS | 7,771 | $468.0M | 0.35% | |
| 87 | —TAAEGONUSGOVSEC | 50,883 | $462.3M | 0.35% | |
| 88 | —EQ/AB Short Dur Gov Bond | 48,841 | $443.5M | 0.33% | |
| 89 | WPCWP CAREY INC COM | 5,633 | $436.3M | 0.33% | |
| 90 | WABFWestern Asset Management U.S. Governme | 26,234 | $426.1M | 0.32% | |
| 91 | —UNITED STATES TREAS BILLS | 417,000 | $412.7M | 0.31% | |
| 92 | PRKPARK NATL CORP COM | 3,430 | $406.7M | 0.31% | |
| 93 | —ON FEDERATED CORE PLUS BOND PORTFOLIO | 46,618 | $401.0M | 0.30% | |
| 94 | WMTWALMART INC COM | 2,650 | $390.7M | 0.29% | |
| 95 | —HARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | $388.2M | 0.29% | |
| 96 | AMGAFFILIATED MANAGERS GROUP IN COM | 2,716 | $386.8M | 0.29% | |
| 97 | SNASNAP ON INC COM | 1,557 | $384.4M | 0.29% | |
| 98 | —EQ/QUALITY BOND PLUS | 38,935 | $376.9M | 0.28% | |
| 99 | DUKDUKE ENERGY CORP NEW COM NEW | 3,514 | $339.0M | 0.25% | |
| 100 | RDVYFIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 7,529 | $337.8M | 0.25% |
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