Jackson Wealth Management, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$215.8M
Holdings
87
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 181,590 | $16.6M | 7.70% | |
| 2 | MSFTMICROSOFT CORP | 59,172 | $15.2M | 7.04% | |
| 3 | SHVISHARES TR | 126,021 | $13.9M | 6.43% | |
| 4 | AAPLAPPLE INC | 91,351 | $12.5M | 5.79% | |
| 5 | USFRWISDOMTREE TR | 238,161 | $12.0M | 5.55% | |
| 6 | GBILGOLDMAN SACHS ETF TR | 103,232 | $10.3M | 4.78% | |
| 7 | VOOVANGUARD INDEX FDS | 21,939 | $7.6M | 3.53% | |
| 8 | SPYMSPDR SER TR | 130,281 | $5.8M | 2.68% | |
| 9 | VVVANGUARD INDEX FDS | 33,042 | $5.7M | 2.64% | |
| 10 | NDQINVESCO QQQ TR | 20,260 | $5.7M | 2.63% | |
| 11 | SHYISHARES TR | 64,037 | $5.3M | 2.46% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 29,223 | $4.2M | 1.94% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 7,751 | $4.0M | 1.84% | |
| 14 | KLACKLA CORP | 12,387 | $4.0M | 1.83% | |
| 15 | NEENEXTERA ENERGY INC | 44,838 | $3.5M | 1.61% | |
| 16 | MCDMCDONALDS CORP | 13,742 | $3.4M | 1.57% | |
| 17 | DUKDUKE ENERGY CORP NEW | 30,497 | $3.3M | 1.51% | |
| 18 | DGROISHARES TR | 63,749 | $3.0M | 1.41% | |
| 19 | GOOGLALPHABET INC | 1,382 | $3.0M | 1.39% | |
| 20 | VVISA INC | 14,673 | $2.9M | 1.34% | |
| 21 | LMTLOCKHEED MARTIN CORP | 6,664 | $2.9M | 1.33% | |
| 22 | AVGOBROADCOM INC | 5,798 | $2.8M | 1.31% | |
| 23 | MAMASTERCARD INCORPORATED | 8,710 | $2.7M | 1.27% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 4,966 | $2.4M | 1.10% | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 14,471 | $2.4M | 1.09% | |
| 26 | FNDXSCHWAB STRATEGIC TR | 43,461 | $2.2M | 1.02% | |
| 27 | BXBLACKSTONE INC | 23,157 | $2.1M | 0.98% | |
| 28 | MRKMERCK & CO INC | 23,126 | $2.1M | 0.98% | |
| 29 | GOOGALPHABET INC | 947 | $2.1M | 0.96% | |
| 30 | OEFISHARES TR | 11,851 | $2.0M | 0.95% | |
| 31 | ABBVABBVIE INC | 12,445 | $1.9M | 0.88% | |
| 32 | CVSCVS HEALTH CORP | 19,950 | $1.8M | 0.86% | |
| 33 | ETNEATON CORP PLC | 14,658 | $1.8M | 0.86% | |
| 34 | IVVISHARES TR | 4,813 | $1.8M | 0.85% | |
| 35 | DWDMORGAN STANLEY | 23,170 | $1.8M | 0.82% | |
| 36 | VGSHVANGUARD SCOTTSDALE FDS | 29,183 | $1.7M | 0.80% | |
| 37 | QCOMQUALCOMM INC | 13,201 | $1.7M | 0.78% | |
| 38 | MGCVANGUARD WORLD FD | 11,161 | $1.5M | 0.68% | |
| 39 | TXNTEXAS INSTRS INC | 9,276 | $1.4M | 0.66% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 17,266 | $1.3M | 0.62% | |
| 41 | LADLITHIA MTRS INC | 4,583 | $1.3M | 0.58% | |
| 42 | GDGENERAL DYNAMICS CORP | 5,520 | $1.2M | 0.57% | |
| 43 | KOCOCA COLA CO | 19,365 | $1.2M | 0.56% | |
| 44 | ARESARES MANAGEMENT CORPORATION | 20,816 | $1.2M | 0.55% | |
| 45 | PFEPFIZER INC | 21,677 | $1.1M | 0.53% | |
| 46 | JNJJOHNSON & JOHNSON | 6,177 | $1.1M | 0.51% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 3,481 | $1.0M | 0.48% | |
| 48 | LINLINDE PLC | 3,563 | $1.0M | 0.47% | |
| 49 | CSXCSX CORP | 35,192 | $1.0M | 0.47% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 4,711 | $990K | 0.46% | |
| 51 | ABGAMERISOURCEBERGEN CORP | 6,990 | $989K | 0.46% | |
| 52 | STESTERIS PLC | 4,626 | $954K | 0.44% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,445 | $941K | 0.44% | |
| 54 | ELVELEVANCE HEALTH INC | 1,904 | $919K | 0.43% | |
| 55 | AFGAMERICAN FINL GROUP INC OHIO | 6,528 | $906K | 0.42% | |
| 56 | LLYLILLY ELI & CO | 2,708 | $878K | 0.41% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,689 | $874K | 0.40% | |
| 58 | PRFINVESCO EXCHANGE TRADED FD T | 5,537 | $821K | 0.38% | |
| 59 | LRCXEURLAM RESEARCH CORP | 1,911 | $814K | 0.38% | |
| 60 | SPGPINVESCO EXCHANGE TRADED FD T | 10,189 | $811K | 0.38% | |
| 61 | SRESEMPRA | 5,399 | $811K | 0.38% | |
| 62 | NXSTNEXSTAR MEDIA GROUP INC | 4,808 | $783K | 0.36% | |
| 63 | BPOPPOPULAR INC | 9,665 | $744K | 0.34% | |
| 64 | AQLTISHARES TR | 2,584 | $660K | 0.31% | |
| 65 | AZNASTRAZENECA PLC | 9,722 | $642K | 0.30% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 6,540 | $627K | 0.29% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 8,664 | $621K | 0.29% | |
| 68 | WECWEC ENERGY GROUP INC | 5,907 | $594K | 0.28% | |
| 69 | QRVOQORVO INC | 6,120 | $577K | 0.27% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 11,181 | $567K | 0.26% | |
| 71 | DDOMINION ENERGY INC | 6,998 | $558K | 0.26% | |
| 72 | IPGINTERPUBLIC GROUP COS INC | 20,099 | $553K | 0.26% | |
| 73 | PANWPALO ALTO NETWORKS INC | 1,104 | $545K | 0.25% | |
| 74 | PDBCINVESCO ACTVELY MNGD ETC FD | 29,610 | $534K | 0.25% | |
| 75 | AMATAPPLIED MATLS INC | 5,658 | $515K | 0.24% | |
| 76 | AMGNAMGEN INC | 1,997 | $486K | 0.23% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 1,693 | $477K | 0.22% | |
| 78 | FTNTFORTINET INC | 8,402 | $475K | 0.22% | |
| 79 | PAYXPAYCHEX INC | 4,113 | $468K | 0.22% | |
| 80 | PRKPARK NATL CORP | 3,430 | $416K | 0.19% | |
| 81 | XOMEXXON MOBIL CORP | 4,469 | $383K | 0.18% | |
| 82 | WPCWP CAREY INC | 4,583 | $380K | 0.18% | |
| 83 | HDHOME DEPOT INC | 1,192 | $327K | 0.15% | |
| 84 | GQ9SPDR GOLD TR | 1,688 | $284K | 0.13% | |
| 85 | VTIPVANGUARD MALVERN FDS | 4,717 | $236K | 0.11% | |
| 86 | AMZNAMAZON COM INC | 1,960 | $208K | 0.10% | |
| 87 | VTGNUSDVISTAGEN THERAPEUTICS INC | 17,000 | $15K | 0.01% |