Jackson Wealth Management, LLC Q1 2024 Filing
Filed June 11, 2024
Portfolio Value
$800.3B
Holdings
150
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UNITED STATES TREAS BILLS | 118,705,000 | $117.6B | 14.70% | |
| 2 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 116,858 | $56.2B | 7.02% | |
| 3 | MSFTMICROSOFT CORP COM | 133,476 | $56.2B | 7.02% | |
| 4 | SWVXXSCHWAB VALUE ADVANTAGE MONEY INV | 39,584,707 | $39.6B | 4.95% | |
| 5 | —UNITED STATES TREASURY BILL RE-ISSUE 05/09/2024 | 35,758,000 | $35.3B | 4.42% | |
| 6 | AAPLAPPLE INC COM | 197,961 | $33.9B | 4.24% | |
| 7 | AVGOBROADCOM INC COM | 18,312 | $24.3B | 3.03% | |
| 8 | KLACKLA CORP COM NEW | 22,596 | $15.8B | 1.97% | |
| 9 | IVVISHARES TR CORE S&P500 ETF | 29,710 | $15.6B | 1.95% | |
| 10 | SPYMSPDR SER TR PORTFOLIO S&P500 | 251,597 | $15.5B | 1.93% | |
| 11 | MAMASTERCARD INCORPORATED CL A | 30,211 | $14.5B | 1.82% | |
| 12 | COSTCOSTCO WHSL CORP NEW COM | 19,625 | $14.4B | 1.80% | |
| 13 | OEFISHARES TR S&P 100 ETF | 49,034 | $12.1B | 1.52% | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 64,981 | $11.9B | 1.48% | |
| 15 | DGROISHARES TR CORE DIV GRWTH | 196,887 | $11.4B | 1.43% | |
| 16 | LRCXEURLAM RESEARCH CORP COM | 9,796 | $9.5B | 1.19% | |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 148,121 | $8.9B | 1.12% | |
| 18 | ETNEATON CORP PLC SHS | 28,257 | $8.8B | 1.10% | |
| 19 | MCDMCDONALDS CORP COM | 29,506 | $8.3B | 1.04% | |
| 20 | VUGVANGUARD INDEX FDS GROWTH ETF | 23,416 | $8.1B | 1.01% | |
| 21 | UNHUNITEDHEALTH GROUP INC COM | 15,822 | $7.8B | 0.98% | |
| 22 | IWYISHARES TR RUS TP200 GR ETF | 38,900 | $7.6B | 0.95% | |
| 23 | EVREVERCORE INC CLASS A | 39,057 | $7.5B | 0.94% | |
| 24 | —TAJPMGNENINDX | 1,130,729 | $7.5B | 0.94% | |
| 25 | LMTLOCKHEED MARTIN CORP COM | 15,403 | $7.0B | 0.88% | |
| 26 | GOOGLALPHABET INC CAP STK CL A | 45,907 | $6.9B | 0.87% | |
| 27 | NDQINVESCO QQQ TR UNIT SER 1 | 15,346 | $6.8B | 0.85% | |
| 28 | AJGGALLAGHER ARTHUR J & CO COM | 27,096 | $6.8B | 0.85% | |
| 29 | ABGCENCORA INC COM | 27,737 | $6.7B | 0.84% | |
| 30 | —DWS EQUITY 500 INDEX VIP | 147,687 | $6.7B | 0.84% | |
| 31 | NEENEXTERA ENERGY INC COM | 104,547 | $6.7B | 0.83% | |
| 32 | SNAXXSCHWAB VALUE ADVANTAGE MONEY ULTRA | 6,422,110 | $6.4B | 0.80% | |
| 33 | MRKMERCK & CO INC COM | 47,493 | $6.3B | 0.78% | |
| 34 | GOOGALPHABET INC CAP STK CL C | 41,148 | $6.3B | 0.78% | |
| 35 | URIUNITED RENTALS INC COM | 8,069 | $5.8B | 0.73% | |
| 36 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 43,761 | $5.8B | 0.73% | |
| 37 | IYWISHARES TR U.S. TECH ETF | 42,922 | $5.8B | 0.72% | |
| 38 | XLGINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 134,263 | $5.7B | 0.71% | |
| 39 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 24,929 | $5.6B | 0.70% | |
| 40 | BXBLACKSTONE INC COM | 41,145 | $5.4B | 0.68% | |
| 41 | LLYELI LILLY & CO COM | 6,495 | $5.1B | 0.63% | |
| 42 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 17,488 | $5.0B | 0.63% | |
| 43 | AMZNAMAZON COM INC COM | 25,846 | $4.7B | 0.58% | |
| 44 | UBSUBS GROUP AG SHS | 149,621 | $4.6B | 0.57% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC COM | 14,642 | $4.6B | 0.57% | |
| 46 | XOMEXXON MOBIL CORP COM | 37,969 | $4.4B | 0.55% | |
| 47 | SNPSSYNOPSYS INC COM | 7,646 | $4.4B | 0.55% | |
| 48 | LINLINDE PLC SHS | 9,029 | $4.2B | 0.52% | |
| 49 | USMCPRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 79,937 | $4.1B | 0.51% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN COM | 16,148 | $4.0B | 0.50% | |
| 51 | VVISA INC COM CL A | 14,166 | $4.0B | 0.49% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,368 | $3.9B | 0.49% | |
| 53 | —EQ/EQUITY 500 INDEX | 35,295 | $3.9B | 0.49% | |
| 54 | —MetLife Stock Index Portfolio | 78,069 | $3.8B | 0.47% | |
| 55 | —AVIP S&P 500(R) Index (Geode) | 74,543 | $3.6B | 0.45% | |
| 56 | MGCVANGUARD WORLD FD MEGA CAP INDEX | 18,715 | $3.5B | 0.44% | |
| 57 | KOCOCA COLA CO COM | 53,771 | $3.3B | 0.41% | |
| 58 | AMDADVANCED MICRO DEVICES INC COM | 17,820 | $3.2B | 0.40% | |
| 59 | —EQ/EQUITY 500 INDEX | 62,981 | $3.0B | 0.38% | |
| 60 | NVDANVIDIA CORPORATION COM | 3,346 | $3.0B | 0.38% | |
| 61 | HDVISHARES TR CORE HIGH DV ETF | 24,175 | $2.7B | 0.33% | |
| 62 | ELVELEVANCE HEALTH INC COM | 4,879 | $2.5B | 0.32% | |
| 63 | PHPARKER-HANNIFIN CORP COM | 4,481 | $2.5B | 0.31% | |
| 64 | SNOXXSCHWAB CHARLES FAMIL TRSY OBL V | 2,336,360 | $2.3B | 0.29% | |
| 65 | AFGAMERICAN FINL GROUP INC OHIO COM | 17,012 | $2.3B | 0.29% | |
| 66 | NXPINXP SEMICONDUCTORS N V COM | 9,156 | $2.3B | 0.28% | |
| 67 | —MetLife Stock Index Portfolio | 49,067 | $2.2B | 0.28% | |
| 68 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 18,175 | $2.2B | 0.27% | |
| 69 | OGM1COGENT COMMUNICATIONS HLDGS COM NEW | 32,925 | $2.2B | 0.27% | |
| 70 | —AVIP S&P 500(R) Index (Geode) | 43,259 | $2.1B | 0.27% | |
| 71 | QRVOQORVO INC COM | 17,668 | $2.0B | 0.25% | |
| 72 | SPYSPDR S&P 500 ETF TR TR UNIT | 3,742 | $2.0B | 0.24% | |
| 73 | KRKROGER CO COM | 32,880 | $1.9B | 0.23% | |
| 74 | PANWPALO ALTO NETWORKS INC COM | 6,351 | $1.8B | 0.23% | |
| 75 | RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 46,581 | $1.6B | 0.20% | |
| 76 | RSPUINVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 28,604 | $1.6B | 0.20% | |
| 77 | —EQ/EQUITY 500 INDEX | 13,406 | $1.6B | 0.20% | |
| 78 | —TAJPMGNENINDX | 350,755 | $1.5B | 0.19% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,555 | $1.5B | 0.19% | |
| 80 | QUALISHARES TR MSCI USA QLT FCT | 8,943 | $1.5B | 0.18% | |
| 81 | HDHOME DEPOT INC COM | 3,808 | $1.5B | 0.18% | |
| 82 | EIXEDISON INTL COM | 19,234 | $1.4B | 0.17% | |
| 83 | —TAWMCUSGROWTH | 236,169 | $1.2B | 0.15% | |
| 84 | JQUAJ P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 21,825 | $1.2B | 0.14% | |
| 85 | —TAWMCUSGROWTH | 284,108 | $1.1B | 0.14% | |
| 86 | PAYXPAYCHEX INC COM | 8,207 | $1.0B | 0.13% | |
| 87 | —JNL/MELLON S&P 500 INDEX | 21,951 | $940.0M | 0.12% | |
| 88 | —MetLife Stock Index Portfolio | 18,379 | $921.0M | 0.12% | |
| 89 | —EQ/AB Short Dur Gov Bond | 100,958 | $921.0M | 0.12% | |
| 90 | HONHONEYWELL INTL INC COM | 4,359 | $895.0M | 0.11% | |
| 91 | WABFWestern Asset Management U.S. Governme | 58,018 | $879.0M | 0.11% | |
| 92 | IWVISHARES TR RUSSELL 3000 ETF | 2,801 | $841.0M | 0.11% | |
| 93 | —TAAEGONUSGOVSEC | 436,275 | $784.0M | 0.10% | |
| 94 | PRGFXGROWTH STOCK | 7,495 | $728.0M | 0.09% | |
| 95 | —PIMCO SHORT-TERM PORTFOLIO | 66,842 | $702.0M | 0.09% | |
| 96 | —Western Asset Management U.S. Governme | 40,817 | $695.0M | 0.09% | |
| 97 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 2,559 | $665.0M | 0.08% | |
| 98 | CMLIXPROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 14,290 | $642.0M | 0.08% | |
| 99 | —EQ/GROWTH STRATEGY | 24,185 | $622.0M | 0.08% | |
| 100 | METAMETA PLATFORMS INC CL A | 1,233 | $599.0M | 0.07% |
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