Jackson Wealth Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$475.4M
Holdings
87
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 27,785 | $55.7M | 11.71% | |
| 2 | IVVISHARES TR | 138,240 | $40.5M | 8.51% | |
| 3 | SPYMSPDR SERIES TRUST | 750,705 | $25.6M | 5.38% | |
| 4 | AAPLAPPLE INC | 84,797 | $19.1M | 4.03% | |
| 5 | FLOTISHARES TR | 340,559 | $17.4M | 3.66% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 560,200 | $17.3M | 3.64% | |
| 7 | NDQINVESCO QQQ TR | 76,492 | $14.2M | 2.99% | |
| 8 | SPTMSPDR SERIES TRUST | 380,135 | $13.8M | 2.89% | |
| 9 | SPYGSPDR SERIES TRUST | 316,434 | $12.1M | 2.55% | |
| 10 | MSFTMICROSOFT CORP | 100,886 | $11.5M | 2.43% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 175,290 | $10.5M | 2.20% | |
| 12 | SPYVSPDR SERIES TRUST | 331,686 | $10.3M | 2.17% | |
| 13 | SPSBSPDR SERIES TRUST | 304,923 | $9.2M | 1.94% | |
| 14 | MTUMISHARES TR | 75,786 | $9.0M | 1.90% | |
| 15 | IWVISHARES TR | 49,523 | $8.5M | 1.80% | |
| 16 | VTIVANGUARD INDEX FDS | 53,362 | $8.0M | 1.68% | |
| 17 | VVISA INC | 48,242 | $7.2M | 1.52% | |
| 18 | MAMASTERCARD INCORPORATED | 30,652 | $6.8M | 1.44% | |
| 19 | CSCOCISCO SYS INC | 137,182 | $6.7M | 1.40% | |
| 20 | IGSBISHARES TR | 124,054 | $6.4M | 1.35% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 80,583 | $6.3M | 1.32% | |
| 22 | ORLYO REILLY AUTOMOTIVE INC NEW | 18,000 | $6.3M | 1.32% | |
| 23 | IWBISHARES TR | 38,214 | $6.2M | 1.30% | |
| 24 | MGKVANGUARD WORLD FD | 42,792 | $5.5M | 1.15% | |
| 25 | DONSPDR DOW JONES INDL AVRG ETF | 19,609 | $5.2M | 1.09% | |
| 26 | SHWSHERWIN WILLIAMS CO | 11,330 | $5.2M | 1.09% | |
| 27 | OEFISHARES TR | 37,900 | $4.9M | 1.03% | |
| 28 | IWFISHARES TR | 26,266 | $4.1M | 0.86% | |
| 29 | SPMDSPDR SERIES TRUST | 111,921 | $4.0M | 0.85% | |
| 30 | MCDMCDONALDS CORP | 23,726 | $4.0M | 0.83% | |
| 31 | MRKMERCK & CO INC | 55,490 | $3.9M | 0.83% | |
| 32 | NEARISHARES US ETF TR | 74,853 | $3.8M | 0.79% | |
| 33 | FDNFIRST TR EXCHANGE TRADED FD | 26,264 | $3.7M | 0.78% | |
| 34 | SPYSPDR S&P 500 ETF TR | 12,768 | $3.7M | 0.78% | |
| 35 | —DOWDUPONT INC | 55,616 | $3.6M | 0.75% | |
| 36 | LOWLOWES COS INC | 30,584 | $3.5M | 0.74% | |
| 37 | ETNEATON CORP PLC | 34,265 | $3.0M | 0.63% | |
| 38 | HDHOME DEPOT INC | 13,451 | $2.8M | 0.59% | |
| 39 | DUKDUKE ENERGY CORP NEW | 34,373 | $2.8M | 0.58% | |
| 40 | WSOWATSCO INC | 15,346 | $2.7M | 0.57% | |
| 41 | ITA*ISHARES TR | 12,456 | $2.7M | 0.57% | |
| 42 | SPSMSPDR SER TR | 77,618 | $2.6M | 0.54% | |
| 43 | AJGGALLAGHER ARTHUR J & CO | 34,609 | $2.6M | 0.54% | |
| 44 | METAFACEBOOK INC | 15,651 | $2.6M | 0.54% | |
| 45 | CMECME GROUP INC | 15,117 | $2.6M | 0.54% | |
| 46 | AEBAALLETE INC | 32,708 | $2.5M | 0.52% | |
| 47 | AOSSMITH A O | 45,935 | $2.5M | 0.52% | |
| 48 | SKYYFIRST TR EXCHANGE TRADED FD | 42,971 | $2.4M | 0.51% | |
| 49 | ORIOLD REP INTL CORP | 103,000 | $2.3M | 0.48% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 41,917 | $2.2M | 0.47% | |
| 51 | AORISHARES TR | 47,896 | $2.2M | 0.45% | |
| 52 | MXIMMAXIM INTEGRATED PRODS INC | 38,263 | $2.2M | 0.45% | |
| 53 | ULUNILEVER PLC | 39,245 | $2.2M | 0.45% | |
| 54 | —AETNA INC NEW | 10,568 | $2.1M | 0.45% | |
| 55 | LVSLAS VEGAS SANDS CORP | 35,170 | $2.1M | 0.44% | |
| 56 | JPMJPMORGAN CHASE & CO | 18,132 | $2.0M | 0.43% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 13,363 | $2.0M | 0.42% | |
| 58 | BSVVANGUARD BD INDEX FD INC | 25,600 | $2.0M | 0.42% | |
| 59 | OPLNKAR AUCTION SVCS INC | 33,260 | $2.0M | 0.42% | |
| 60 | —ANDEAVOR | 12,919 | $2.0M | 0.42% | |
| 61 | EXREXTRA SPACE STORAGE INC | 22,759 | $2.0M | 0.41% | |
| 62 | DHRDANAHER CORP DEL | 18,032 | $2.0M | 0.41% | |
| 63 | KOCOCA COLA CO | 40,951 | $1.9M | 0.40% | |
| 64 | ABTABBOTT LABS | 25,316 | $1.9M | 0.39% | |
| 65 | HASHASBRO INC | 17,273 | $1.8M | 0.38% | |
| 66 | BLKBBLACKBAUD INC | 17,783 | $1.8M | 0.38% | |
| 67 | SIXEURSIX FLAGS ENTMT CORP NEW | 25,031 | $1.7M | 0.37% | |
| 68 | AOAISHARES TR | 30,346 | $1.7M | 0.35% | |
| 69 | WELLWELLTOWER INC | 24,568 | $1.6M | 0.33% | |
| 70 | CHDCHURCH & DWIGHT INC | 25,648 | $1.5M | 0.32% | |
| 71 | MPWRMONOLITHIC PWR SYS INC | 11,934 | $1.5M | 0.32% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 19,037 | $1.4M | 0.30% | |
| 73 | ITWILLINOIS TOOL WKS INC | 10,022 | $1.4M | 0.30% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 12,710 | $1.4M | 0.29% | |
| 75 | TRVCCITIGROUP INC | 18,918 | $1.4M | 0.29% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 15,580 | $1.3M | 0.27% | |
| 77 | FISVFISERV INC | 13,410 | $1.1M | 0.23% | |
| 78 | QRVOQORVO INC | 14,317 | $1.1M | 0.23% | |
| 79 | TXNTEXAS INSTRS INC | 10,122 | $1.1M | 0.23% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 12,795 | $1.1M | 0.22% | |
| 81 | PYPLPAYPAL HLDGS INC | 11,373 | $999K | 0.21% | |
| 82 | INTCINTEL CORP | 19,087 | $903K | 0.19% | |
| 83 | OZKBANK OZK | 23,338 | $886K | 0.19% | |
| 84 | —AQUA AMERICA INC | 12,620 | $466K | 0.10% | |
| 85 | TAT&T INC | 13,342 | $448K | 0.09% | |
| 86 | NINISOURCE INC | 17,004 | $424K | 0.09% | |
| 87 | —PRESIDIO INC | 15,818 | $241K | 0.05% |