Jackson Wealth Management, LLC Q1 2024 Filing
Filed June 11, 2024
Portfolio Value
$800K
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 | $117K | 14.63% | |
| 2 | MSFTMICROSOFT CORP COM | 133,476 | $56K | 7.00% | |
| 3 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 116,858 | $56K | 7.00% | |
| 4 | SWVXXSCHWAB VALUE ADVANTAGE MONEY INV | 39,584,707 | $39K | 4.88% | |
| 5 | —UNITED STATES TREASURY BILL RE-ISSUE 05/09/2024 | 35,758,000 | $35K | 4.38% | |
| 6 | AAPLAPPLE INC COM | 197,961 | $33K | 4.13% | |
| 7 | AVGOBROADCOM INC COM | 18,312 | $24K | 3.00% | |
| 8 | KLACKLA CORP COM NEW | 22,596 | $15K | 1.88% | |
| 9 | SPYMSPDR SER TR PORTFOLIO S&P500 | 251,597 | $15K | 1.88% | |
| 10 | IVVISHARES TR CORE S&P500 ETF | 29,710 | $15K | 1.88% | |
| 11 | MAMASTERCARD INCORPORATED CL A | 30,211 | $14K | 1.75% | |
| 12 | COSTCOSTCO WHSL CORP NEW COM | 19,625 | $14K | 1.75% | |
| 13 | OEFISHARES TR S&P 100 ETF | 49,034 | $12K | 1.50% | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 64,981 | $11K | 1.38% | |
| 15 | DGROISHARES TR CORE DIV GRWTH | 196,887 | $11K | 1.38% | |
| 16 | LRCXEURLAM RESEARCH CORP COM | 9,796 | $9K | 1.13% | |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 148,121 | $8K | 1.00% | |
| 18 | VUGVANGUARD INDEX FDS GROWTH ETF | 23,416 | $8K | 1.00% | |
| 19 | MCDMCDONALDS CORP COM | 29,506 | $8K | 1.00% | |
| 20 | ETNEATON CORP PLC SHS | 28,257 | $8K | 1.00% | |
| 21 | IWYISHARES TR RUS TP200 GR ETF | 38,900 | $7K | 0.88% | |
| 22 | EVREVERCORE INC CLASS A | 39,057 | $7K | 0.88% | |
| 23 | —TAJPMGNENINDX | 1,130,729 | $7K | 0.88% | |
| 24 | UNHUNITEDHEALTH GROUP INC COM | 15,822 | $7K | 0.88% | |
| 25 | LMTLOCKHEED MARTIN CORP COM | 15,403 | $7K | 0.88% | |
| 26 | AJGGALLAGHER ARTHUR J & CO COM | 27,096 | $6K | 0.75% | |
| 27 | GOOGALPHABET INC CAP STK CL C | 41,148 | $6K | 0.75% | |
| 28 | GOOGLALPHABET INC CAP STK CL A | 45,907 | $6K | 0.75% | |
| 29 | SNAXXSCHWAB VALUE ADVANTAGE MONEY ULTRA | 6,422,110 | $6K | 0.75% | |
| 30 | NDQINVESCO QQQ TR UNIT SER 1 | 15,346 | $6K | 0.75% | |
| 31 | NEENEXTERA ENERGY INC COM | 104,547 | $6K | 0.75% | |
| 32 | ABGCENCORA INC COM | 27,737 | $6K | 0.75% | |
| 33 | —DWS EQUITY 500 INDEX VIP | 147,687 | $6K | 0.75% | |
| 34 | MRKMERCK & CO INC COM | 47,493 | $6K | 0.75% | |
| 35 | URIUNITED RENTALS INC COM | 8,069 | $5K | 0.63% | |
| 36 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 17,488 | $5K | 0.63% | |
| 37 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 43,761 | $5K | 0.63% | |
| 38 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 24,929 | $5K | 0.63% | |
| 39 | IYWISHARES TR U.S. TECH ETF | 42,922 | $5K | 0.63% | |
| 40 | LLYELI LILLY & CO COM | 6,495 | $5K | 0.63% | |
| 41 | XLGINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 134,263 | $5K | 0.63% | |
| 42 | BXBLACKSTONE INC COM | 41,145 | $5K | 0.63% | |
| 43 | SNPSSYNOPSYS INC COM | 7,646 | $4K | 0.50% | |
| 44 | XOMEXXON MOBIL CORP COM | 37,969 | $4K | 0.50% | |
| 45 | USMCPRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 79,937 | $4K | 0.50% | |
| 46 | LINLINDE PLC SHS | 9,029 | $4K | 0.50% | |
| 47 | UBSUBS GROUP AG SHS | 149,621 | $4K | 0.50% | |
| 48 | CDNSCADENCE DESIGN SYSTEM INC COM | 14,642 | $4K | 0.50% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN COM | 16,148 | $4K | 0.50% | |
| 50 | AMZNAMAZON COM INC COM | 25,846 | $4K | 0.50% | |
| 51 | —AVIP S&P 500(R) Index (Geode) | 74,543 | $3K | 0.38% | |
| 52 | VVISA INC COM CL A | 14,166 | $3K | 0.38% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,368 | $3K | 0.38% | |
| 54 | KOCOCA COLA CO COM | 53,771 | $3K | 0.38% | |
| 55 | AMDADVANCED MICRO DEVICES INC COM | 17,820 | $3K | 0.38% | |
| 56 | NVDANVIDIA CORPORATION COM | 3,346 | $3K | 0.38% | |
| 57 | —EQ/EQUITY 500 INDEX | 35,295 | $3K | 0.38% | |
| 58 | MGCVANGUARD WORLD FD MEGA CAP INDEX | 18,715 | $3K | 0.38% | |
| 59 | —EQ/EQUITY 500 INDEX | 62,981 | $3K | 0.38% | |
| 60 | —MetLife Stock Index Portfolio | 78,069 | $3K | 0.38% | |
| 61 | ELVELEVANCE HEALTH INC COM | 4,879 | $2K | 0.25% | |
| 62 | —MetLife Stock Index Portfolio | 49,067 | $2K | 0.25% | |
| 63 | OGM1COGENT COMMUNICATIONS HLDGS COM NEW | 32,925 | $2K | 0.25% | |
| 64 | HDVISHARES TR CORE HIGH DV ETF | 24,175 | $2K | 0.25% | |
| 65 | SNOXXSCHWAB CHARLES FAMIL TRSY OBL V | 2,336,360 | $2K | 0.25% | |
| 66 | NXPINXP SEMICONDUCTORS N V COM | 9,156 | $2K | 0.25% | |
| 67 | —AVIP S&P 500(R) Index (Geode) | 43,259 | $2K | 0.25% | |
| 68 | QRVOQORVO INC COM | 17,668 | $2K | 0.25% | |
| 69 | PHPARKER-HANNIFIN CORP COM | 4,481 | $2K | 0.25% | |
| 70 | AFGAMERICAN FINL GROUP INC OHIO COM | 17,012 | $2K | 0.25% | |
| 71 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 18,175 | $2K | 0.25% | |
| 72 | JQUAJ P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 21,825 | $1K | 0.13% | |
| 73 | HDHOME DEPOT INC COM | 3,808 | $1K | 0.13% | |
| 74 | —TAJPMGNENINDX | 350,755 | $1K | 0.13% | |
| 75 | EIXEDISON INTL COM | 19,234 | $1K | 0.13% | |
| 76 | KRKROGER CO COM | 32,880 | $1K | 0.13% | |
| 77 | RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 46,581 | $1K | 0.13% | |
| 78 | PAYXPAYCHEX INC COM | 8,207 | $1K | 0.13% | |
| 79 | —TAWMCUSGROWTH | 236,169 | $1K | 0.13% | |
| 80 | —TAWMCUSGROWTH | 284,108 | $1K | 0.13% | |
| 81 | —EQ/EQUITY 500 INDEX | 13,406 | $1K | 0.13% | |
| 82 | RSPUINVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 28,604 | $1K | 0.13% | |
| 83 | SPYSPDR S&P 500 ETF TR TR UNIT | 3,742 | $1K | 0.13% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,555 | $1K | 0.13% | |
| 85 | PANWPALO ALTO NETWORKS INC COM | 6,351 | $1K | 0.13% | |
| 86 | QUALISHARES TR MSCI USA QLT FCT | 8,943 | $1K | 0.13% | |
| 87 | GQ9SPDR GOLD TR GOLD SHS | 2,048 | $0 | 0.00% | |
| 88 | —EQ/AB Short Dur Gov Bond | 100,958 | $0 | 0.00% | |
| 89 | FKIQXFRANKLIN INCOME FUND CLASS A | 16,687 | $0 | 0.00% | |
| 90 | —MetLife Stock Index Portfolio | 18,379 | $0 | 0.00% | |
| 91 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 2,559 | $0 | 0.00% | |
| 92 | HONHONEYWELL INTL INC COM | 4,359 | $0 | 0.00% | |
| 93 | —EQ/EQUITY 500 INDEX | 5,481 | $0 | 0.00% | |
| 94 | AQLTISHARES TR RUS TOP 200 ETF | 3,007 | $0 | 0.00% | |
| 95 | WPCWP CAREY INC COM | 5,233 | $0 | 0.00% | |
| 96 | RACXXAF U.S. GOVERNMENT MONEY MARKET-R3 | 20,786 | $0 | 0.00% | |
| 97 | —500 INDEX | 5,569 | $0 | 0.00% | |
| 98 | —HARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | $0 | 0.00% | |
| 99 | —PIMCO SHORT-TERM PORTFOLIO | 66,842 | $0 | 0.00% | |
| 100 | WMTWALMART INC COM | 8,601 | $0 | 0.00% |
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