Jackson Wealth Management, LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$790.4M
Holdings
124
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 159,107 | $43.1M | 5.45% | |
| 2 | AMZNAMAZON COM INC | 10,013 | $34.4M | 4.36% | |
| 3 | NDQINVESCO QQQ TR | 94,273 | $33.4M | 4.23% | |
| 4 | AAPLAPPLE INC | 243,162 | $33.3M | 4.21% | |
| 5 | LRCXEURLAM RESEARCH CORP | 47,766 | $31.1M | 3.93% | |
| 6 | BILSPDR SER TR | 333,586 | $30.5M | 3.86% | |
| 7 | SHVISHARES TR | 218,381 | $24.1M | 3.05% | |
| 8 | IVVISHARES TR | 54,576 | $23.5M | 2.97% | |
| 9 | GOOGALPHABET INC | 9,083 | $22.8M | 2.88% | |
| 10 | KLACKLA CORP | 69,162 | $22.4M | 2.84% | |
| 11 | GOOGLALPHABET INC | 7,926 | $19.4M | 2.45% | |
| 12 | VVVANGUARD INDEX FDS | 88,313 | $17.7M | 2.24% | |
| 13 | METAFACEBOOK INC | 49,945 | $17.4M | 2.20% | |
| 14 | SHWSHERWIN WILLIAMS CO | 60,000 | $16.3M | 2.07% | |
| 15 | SPYMSPDR SER TR | 323,826 | $16.3M | 2.06% | |
| 16 | ITOTISHARES TR | 160,218 | $15.8M | 2.00% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 26,106 | $15.3M | 1.93% | |
| 18 | CRMSALESFORCE COM INC | 53,889 | $13.2M | 1.67% | |
| 19 | INTCINTEL CORP | 227,692 | $12.8M | 1.62% | |
| 20 | VOOVANGUARD INDEX FDS | 29,944 | $11.8M | 1.49% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 114,056 | $10.7M | 1.36% | |
| 22 | MAMASTERCARD INCORPORATED | 27,556 | $10.1M | 1.27% | |
| 23 | SHYISHARES TR | 110,856 | $9.6M | 1.21% | |
| 24 | TWLOTWILIO INC | 23,901 | $9.4M | 1.19% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 90,131 | $9.4M | 1.19% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 69,871 | $8.4M | 1.06% | |
| 27 | CPNGCOUPANG INC | 200,000 | $8.4M | 1.06% | |
| 28 | BLKCHFBLACKROCK INC | 9,197 | $8.0M | 1.02% | |
| 29 | MCDMCDONALDS CORP | 34,657 | $8.0M | 1.01% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 19,401 | $7.8M | 0.98% | |
| 31 | TXNTEXAS INSTRS INC | 37,874 | $7.3M | 0.92% | |
| 32 | NKENIKE INC | 46,500 | $7.2M | 0.91% | |
| 33 | FNDXSCHWAB STRATEGIC TR | 125,939 | $6.9M | 0.87% | |
| 34 | VCRVANGUARD WORLD FDS | 21,925 | $6.9M | 0.87% | |
| 35 | MXIMMAXIM INTEGRATED PRODS INC | 65,044 | $6.9M | 0.87% | |
| 36 | HDHOME DEPOT INC | 21,004 | $6.7M | 0.85% | |
| 37 | MOATVANECK VECTORS ETF TR | 86,973 | $6.4M | 0.81% | |
| 38 | LMTLOCKHEED MARTIN CORP | 15,400 | $5.8M | 0.74% | |
| 39 | QCOMQUALCOMM INC | 39,733 | $5.7M | 0.72% | |
| 40 | ACNACCENTURE PLC IRELAND | 18,993 | $5.6M | 0.71% | |
| 41 | APDAIR PRODS & CHEMS INC | 18,415 | $5.3M | 0.67% | |
| 42 | ETNEATON CORP PLC | 35,676 | $5.3M | 0.67% | |
| 43 | AVGOBROADCOM INC | 11,050 | $5.3M | 0.67% | |
| 44 | VEEVVEEVA SYS INC | 15,563 | $4.8M | 0.61% | |
| 45 | LADLITHIA MTRS INC | 13,929 | $4.8M | 0.61% | |
| 46 | MGCVANGUARD WORLD FD | 30,951 | $4.7M | 0.60% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 32,985 | $4.6M | 0.58% | |
| 48 | NOWSERVICENOW INC | 8,119 | $4.5M | 0.56% | |
| 49 | MRKMERCK & CO INC | 54,909 | $4.3M | 0.54% | |
| 50 | AMGNAMGEN INC | 16,018 | $3.9M | 0.49% | |
| 51 | ABTABBOTT LABS | 33,646 | $3.9M | 0.49% | |
| 52 | ABBVABBVIE INC | 34,427 | $3.9M | 0.49% | |
| 53 | VGTVANGUARD WORLD FDS | 9,657 | $3.9M | 0.49% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 18,333 | $3.8M | 0.48% | |
| 55 | SBUXSTARBUCKS CORP | 33,780 | $3.8M | 0.48% | |
| 56 | TROWPRICE T ROWE GROUP INC | 18,227 | $3.6M | 0.46% | |
| 57 | IUSVISHARES TR | 49,414 | $3.6M | 0.45% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 63,380 | $3.6M | 0.45% | |
| 59 | ITWILLINOIS TOOL WKS INC | 15,641 | $3.5M | 0.44% | |
| 60 | VGSHVANGUARD SCOTTSDALE FDS | 56,461 | $3.5M | 0.44% | |
| 61 | GRMNGARMIN LTD | 23,938 | $3.5M | 0.44% | |
| 62 | DUKDUKE ENERGY CORP NEW | 33,670 | $3.3M | 0.42% | |
| 63 | ADSKAUTODESK INC | 10,927 | $3.2M | 0.40% | |
| 64 | CSXCSX CORP | 99,071 | $3.2M | 0.40% | |
| 65 | ETSYETSY INC | 15,000 | $3.1M | 0.39% | |
| 66 | WQTMWISDOMTREE TR | 119,135 | $3.0M | 0.38% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 7,513 | $3.0M | 0.38% | |
| 68 | ARESARES MANAGEMENT CORPORATION | 46,520 | $3.0M | 0.37% | |
| 69 | ROPROPER TECHNOLOGIES INC | 6,182 | $2.9M | 0.37% | |
| 70 | VUGVANGUARD INDEX FDS | 10,125 | $2.9M | 0.37% | |
| 71 | STESTERIS PLC | 13,862 | $2.9M | 0.36% | |
| 72 | RNGRINGCENTRAL INC | 9,834 | $2.9M | 0.36% | |
| 73 | JNJJOHNSON & JOHNSON | 16,682 | $2.7M | 0.35% | |
| 74 | KOCOCA COLA CO | 47,451 | $2.6M | 0.32% | |
| 75 | ULUNILEVER PLC | 43,399 | $2.5M | 0.32% | |
| 76 | PRFINVESCO EXCHANGE TRADED FD T | 15,732 | $2.5M | 0.32% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 11,032 | $2.5M | 0.32% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 32,975 | $2.5M | 0.32% | |
| 79 | CSGPCOSTAR GROUP INC | 29,090 | $2.4M | 0.30% | |
| 80 | AESAES CORP | 83,699 | $2.2M | 0.28% | |
| 81 | PSCHINVESCO EXCH TRADED FD TR II | 11,156 | $2.2M | 0.27% | |
| 82 | QRVOQORVO INC | 10,967 | $2.1M | 0.27% | |
| 83 | PFEPFIZER INC | 54,328 | $2.1M | 0.27% | |
| 84 | AYATLANTICA SUSTAINABLE INFR P | 55,392 | $2.1M | 0.26% | |
| 85 | VBVANGUARD INDEX FDS | 8,907 | $2.0M | 0.25% | |
| 86 | CMCSACOMCAST CORP NEW | 32,067 | $1.8M | 0.23% | |
| 87 | ELVANTHEM INC | 4,711 | $1.8M | 0.23% | |
| 88 | VXFVANGUARD INDEX FDS | 9,186 | $1.7M | 0.22% | |
| 89 | JPMJPMORGAN CHASE & CO | 10,983 | $1.7M | 0.22% | |
| 90 | IPGINTERPUBLIC GROUP COS INC | 47,760 | $1.6M | 0.20% | |
| 91 | AEEAMEREN CORP | 18,938 | $1.5M | 0.19% | |
| 92 | AZNASTRAZENECA PLC | 24,159 | $1.4M | 0.18% | |
| 93 | DOCUDOCUSIGN INC | 5,000 | $1.4M | 0.18% | |
| 94 | NEENEXTERA ENERGY INC | 19,051 | $1.4M | 0.18% | |
| 95 | AEPAMERICAN ELEC PWR CO INC | 15,665 | $1.3M | 0.17% | |
| 96 | DDOMINION ENERGY INC | 16,908 | $1.2M | 0.16% | |
| 97 | WECWEC ENERGY GROUP INC | 13,863 | $1.2M | 0.16% | |
| 98 | TSLATESLA INC | 1,261 | $857K | 0.11% | |
| 99 | NVDANVIDIA CORPORATION | 1,000 | $800K | 0.10% | |
| 100 | BUDANHEUSER BUSCH INBEV SA/NV | 10,000 | $720K | 0.09% |
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