Jackson Wealth Management, LLC Q2 2024 Filing
Filed July 1, 2024
Portfolio Value
$466.4B
Holdings
118
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UNITED STATES TREASURY BILL RE-ISSUE 06/06/2024 | 60,069,000 | $59.5B | 12.76% | |
| 2 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 78,708 | $39.4B | 8.44% | |
| 3 | MSFTMICROSOFT CORP COM | 79,001 | $35.3B | 7.57% | |
| 4 | AAPLAPPLE INC COM | 109,754 | $23.1B | 4.96% | |
| 5 | SWVXXSCHWAB VALUE ADVANTAGE MONEY INV | 20,641,948 | $20.6B | 4.43% | |
| 6 | AVGOBROADCOM INC COM | 10,568 | $17.0B | 3.64% | |
| 7 | KLACKLA CORP COM NEW | 12,750 | $10.5B | 2.25% | |
| 8 | COSTCOSTCO WHSL CORP NEW COM | 11,726 | $10.0B | 2.14% | |
| 9 | IVVISHARES TR CORE S&P500 ETF | 16,215 | $8.9B | 1.90% | |
| 10 | VUGVANGUARD INDEX FDS GROWTH ETF | 23,018 | $8.6B | 1.85% | |
| 11 | OEFISHARES TR S&P 100 ETF | 29,884 | $7.9B | 1.69% | |
| 12 | SPYMSPDR SER TR PORTFOLIO S&P500 | 122,472 | $7.8B | 1.68% | |
| 13 | MAMASTERCARD INCORPORATED CL A | 17,731 | $7.8B | 1.68% | |
| 14 | DGROISHARES TR CORE DIV GRWTH | 133,003 | $7.7B | 1.64% | |
| 15 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 36,236 | $7.1B | 1.53% | |
| 16 | LRCXEURLAM RESEARCH CORP COM | 6,040 | $6.4B | 1.38% | |
| 17 | —TAJPMGNENINDX | 859,750 | $5.9B | 1.27% | |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 85,089 | $5.4B | 1.16% | |
| 19 | ETNEATON CORP PLC SHS | 15,987 | $5.0B | 1.07% | |
| 20 | EVREVERCORE INC CLASS A | 23,848 | $5.0B | 1.07% | |
| 21 | IWYISHARES TR RUS TP200 GR ETF | 22,118 | $4.7B | 1.02% | |
| 22 | MCDMCDONALDS CORP COM | 18,141 | $4.6B | 0.99% | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 25,197 | $4.6B | 0.98% | |
| 24 | NDQINVESCO QQQ TR UNIT SER 1 | 9,552 | $4.6B | 0.98% | |
| 25 | LMTLOCKHEED MARTIN CORP COM | 9,679 | $4.5B | 0.97% | |
| 26 | —DWS EQUITY 500 INDEX VIP | 94,126 | $4.5B | 0.96% | |
| 27 | GOOGALPHABET INC CAP STK CL C | 24,147 | $4.4B | 0.95% | |
| 28 | NEENEXTERA ENERGY INC COM | 61,748 | $4.4B | 0.94% | |
| 29 | BXBLACKSTONE INC COM | 34,663 | $4.3B | 0.92% | |
| 30 | AJGGALLAGHER ARTHUR J & CO COM | 15,647 | $4.1B | 0.87% | |
| 31 | —EQ/EQUITY 500 INDEX | 35,114 | $4.0B | 0.86% | |
| 32 | ABGCENCORA INC COM | 17,479 | $3.9B | 0.84% | |
| 33 | IYWISHARES TR US TECH ETF | 25,066 | $3.8B | 0.81% | |
| 34 | LLYELI LILLY & CO COM | 3,906 | $3.5B | 0.76% | |
| 35 | —AVIP S&P 500(R) INDEX (GEODE) | 69,314 | $3.4B | 0.74% | |
| 36 | MRKMERCK & CO INC COM | 27,655 | $3.4B | 0.73% | |
| 37 | AMZNAMAZON COM INC COM | 17,659 | $3.4B | 0.73% | |
| 38 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 12,828 | $3.3B | 0.72% | |
| 39 | URIUNITED RENTALS INC COM | 5,083 | $3.3B | 0.70% | |
| 40 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 24,515 | $3.3B | 0.70% | |
| 41 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 10,268 | $3.2B | 0.69% | |
| 42 | METAMETA PLATFORMS INC CL A | 6,069 | $3.1B | 0.66% | |
| 43 | XLGINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 66,620 | $3.0B | 0.65% | |
| 44 | XOMEXXON MOBIL CORP COM | 25,425 | $2.9B | 0.63% | |
| 45 | —EQ/EQUITY 500 INDEX | 53,762 | $2.7B | 0.57% | |
| 46 | USMCPRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 48,007 | $2.6B | 0.56% | |
| 47 | UBSUBS GROUP AG SHS | 87,393 | $2.6B | 0.55% | |
| 48 | SNPSSYNOPSYS INC COM | 4,286 | $2.5B | 0.55% | |
| 49 | CDNSCADENCE DESIGN SYSTEM INC COM | 8,274 | $2.5B | 0.55% | |
| 50 | VVISA INC COM CL A | 9,204 | $2.4B | 0.52% | |
| 51 | NVDANVIDIA CORPORATION COM | 19,108 | $2.4B | 0.51% | |
| 52 | LINLINDE PLC SHS | 5,221 | $2.3B | 0.49% | |
| 53 | —METLIFE STOCK INDEX PORTFOLIO | 47,441 | $2.3B | 0.48% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,426 | $2.2B | 0.47% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN COM | 9,222 | $2.2B | 0.47% | |
| 56 | —METLIFE STOCK INDEX PORTFOLIO | 41,565 | $2.1B | 0.45% | |
| 57 | KOCOCA COLA CO COM | 31,267 | $2.0B | 0.43% | |
| 58 | MGCVANGUARD WORLD FD MEGA CAP INDEX | 9,926 | $2.0B | 0.42% | |
| 59 | NXPINXP SEMICONDUCTORS N V COM | 6,608 | $1.8B | 0.38% | |
| 60 | —AVIP S&P 500(R) INDEX (GEODE) | 33,978 | $1.7B | 0.37% | |
| 61 | AMDADVANCED MICRO DEVICES INC COM | 9,846 | $1.6B | 0.34% | |
| 62 | HDVISHARES TR CORE HIGH DV ETF | 14,433 | $1.6B | 0.34% | |
| 63 | ELVELEVANCE HEALTH INC COM | 2,749 | $1.5B | 0.32% | |
| 64 | —TAJPMGNENINDX | 323,826 | $1.4B | 0.31% | |
| 65 | AFGAMERICAN FINL GROUP INC OHIO COM | 11,261 | $1.4B | 0.30% | |
| 66 | SNAXXSCHWAB VALUE ADVANTAGE MONEY ULTRA | 1,382,700 | $1.4B | 0.30% | |
| 67 | PHPARKER-HANNIFIN CORP COM | 2,578 | $1.3B | 0.28% | |
| 68 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 10,847 | $1.3B | 0.28% | |
| 69 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,186 | $1.2B | 0.26% | |
| 70 | SCOXXSCHWAB CHARLES FAMIL TREAS OBL | 1,079,692 | $1.1B | 0.23% | |
| 71 | PANWPALO ALTO NETWORKS INC COM | 3,124 | $1.1B | 0.23% | |
| 72 | AMGNAMGEN INC COM | 3,284 | $1.0B | 0.22% | |
| 73 | KLMNINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 11,265 | $985.0M | 0.21% | |
| 74 | KRKROGER CO COM | 19,476 | $972.0M | 0.21% | |
| 75 | SGUXXSCHWAB CHARLES FAMIL GOVT MMKT | 967,085 | $967.0M | 0.21% | |
| 76 | HDHOME DEPOT INC COM | 2,779 | $957.0M | 0.21% | |
| 77 | —METLIFE STOCK INDEX PORTFOLIO | 18,379 | $955.0M | 0.20% | |
| 78 | RSPUINVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 16,108 | $935.0M | 0.20% | |
| 79 | QUALISHARES TR MSCI USA QLT FCT | 5,366 | $916.0M | 0.20% | |
| 80 | —EQ/AB SHORT DUR GOV BOND | 99,607 | $914.0M | 0.20% | |
| 81 | WABFWESTERN ASSET MANAGEMENT US GOVERNME | 59,677 | $904.0M | 0.19% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,866 | $875.0M | 0.19% | |
| 83 | IWVISHARES TR RUSSELL 3000 ETF | 2,801 | $865.0M | 0.19% | |
| 84 | QRVOQORVO INC COM | 6,919 | $803.0M | 0.17% | |
| 85 | EIXEDISON INTL COM | 10,867 | $780.0M | 0.17% | |
| 86 | —PIMCO SHORT-TERM PORTFOLIO | 66,842 | $709.0M | 0.15% | |
| 87 | —WESTERN ASSET MANAGEMENT US GOVERNME | 40,817 | $696.0M | 0.15% | |
| 88 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 2,559 | $685.0M | 0.15% | |
| 89 | CMLIXPROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 14,290 | $675.0M | 0.14% | |
| 90 | —EQ/EQUITY 500 INDEX | 5,042 | $614.0M | 0.13% | |
| 91 | WMTWALMART INC COM | 8,601 | $582.0M | 0.12% | |
| 92 | PAYXPAYCHEX INC COM | 4,310 | $511.0M | 0.11% | |
| 93 | PRKPARK NATL CORP COM | 3,384 | $482.0M | 0.10% | |
| 94 | SNOXXSCHWAB CHARLES FAMIL TRSY OBL V | 453,690 | $454.0M | 0.10% | |
| 95 | —EQ/AB SHORT DUR GOV BOND | 48,251 | $453.0M | 0.10% | |
| 96 | —TAAEGONUSGOVSEC | 343,991 | $445.0M | 0.10% | |
| 97 | —500 INDEX | 7,878 | $380.0M | 0.08% | |
| 98 | —AVIP FEDERATED CORE PLUS BOND | 43,537 | $374.0M | 0.08% | |
| 99 | UNHUNITEDHEALTH GROUP INC COM | 649 | $331.0M | 0.07% | |
| 100 | DUKDUKE ENERGY CORP NEW COM NEW | 3,043 | $305.0M | 0.07% |
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