Jackson Wealth Management, LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$667.3M
Holdings
122
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 725,100 | $59.5M | 8.91% | |
| 2 | BILSPDR SER TR | 397,111 | $36.3M | 5.45% | |
| 3 | AMZNAMAZON COM INC | 10,838 | $34.1M | 5.11% | |
| 4 | SHWSHERWIN WILLIAMS CO | 48,000 | $33.4M | 5.01% | |
| 5 | SHVISHARES TR | 276,431 | $30.6M | 4.59% | |
| 6 | AAPLAPPLE INC | 241,707 | $28.0M | 4.19% | |
| 7 | NDQINVESCO QQQ TR | 98,737 | $27.4M | 4.11% | |
| 8 | SHYISHARES TR | 300,674 | $26.0M | 3.90% | |
| 9 | MSFTMICROSOFT CORP | 123,435 | $26.0M | 3.89% | |
| 10 | XLGINVESCO EXCHANGE TRADED FD T | 59,453 | $15.6M | 2.33% | |
| 11 | VVVANGUARD INDEX FDS | 90,555 | $14.2M | 2.12% | |
| 12 | SPYMSPDR SER TR | 298,830 | $11.8M | 1.76% | |
| 13 | CRMSALESFORCE COM INC | 42,224 | $10.6M | 1.59% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 102,626 | $8.3M | 1.24% | |
| 15 | DDOGDATADOG INC | 80,000 | $8.2M | 1.22% | |
| 16 | MAMASTERCARD INCORPORATED | 23,240 | $7.9M | 1.18% | |
| 17 | LMTLOCKHEED MARTIN CORP | 20,189 | $7.7M | 1.16% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 15,239 | $7.5M | 1.12% | |
| 19 | MGKVANGUARD WORLD FD | 38,722 | $7.2M | 1.08% | |
| 20 | OEFISHARES TR | 44,970 | $7.0M | 1.05% | |
| 21 | VOOVANGUARD INDEX FDS | 22,700 | $7.0M | 1.05% | |
| 22 | MCDMCDONALDS CORP | 31,740 | $7.0M | 1.04% | |
| 23 | SPYGSPDR SER TR | 136,653 | $6.8M | 1.03% | |
| 24 | KLACKLA CORP | 34,832 | $6.7M | 1.01% | |
| 25 | SPYSPDR S&P 500 ETF TR | 20,119 | $6.7M | 1.01% | |
| 26 | VVISA INC | 33,685 | $6.7M | 1.01% | |
| 27 | FTECFIDELITY COVINGTON TRUST | 70,998 | $6.5M | 0.98% | |
| 28 | IVVISHARES TR | 17,993 | $6.0M | 0.91% | |
| 29 | METAFACEBOOK INC | 22,684 | $5.9M | 0.89% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 19,676 | $5.8M | 0.87% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 70,000 | $5.7M | 0.85% | |
| 32 | TXNTEXAS INSTRS INC | 33,869 | $4.8M | 0.72% | |
| 33 | HDHOME DEPOT INC | 17,189 | $4.8M | 0.72% | |
| 34 | NKENIKE INC | 37,093 | $4.7M | 0.70% | |
| 35 | MRKMERCK & CO. INC | 55,643 | $4.6M | 0.69% | |
| 36 | MXIMMAXIM INTEGRATED PRODS INC | 67,365 | $4.6M | 0.68% | |
| 37 | GOOGLALPHABET INC | 3,018 | $4.4M | 0.66% | |
| 38 | BLKCHFBLACKROCK INC | 7,839 | $4.4M | 0.66% | |
| 39 | APDAIR PRODS & CHEMS INC | 14,708 | $4.4M | 0.66% | |
| 40 | MGCVANGUARD WORLD FD | 36,372 | $4.4M | 0.65% | |
| 41 | MLB1MERCADOLIBRE INC | 4,000 | $4.3M | 0.65% | |
| 42 | VUGVANGUARD INDEX FDS | 18,458 | $4.2M | 0.63% | |
| 43 | AVGOBROADCOM INC | 11,309 | $4.1M | 0.62% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 13,148 | $4.1M | 0.61% | |
| 45 | AMGNAMGEN INC | 16,002 | $4.1M | 0.61% | |
| 46 | QCOMQUALCOMM INC | 33,330 | $3.9M | 0.59% | |
| 47 | VGSHVANGUARD SCOTTSDALE FDS | 61,430 | $3.8M | 0.57% | |
| 48 | ETNEATON CORP PLC | 36,442 | $3.7M | 0.56% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 58,978 | $3.5M | 0.53% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 33,065 | $3.5M | 0.52% | |
| 51 | ACNACCENTURE PLC IRELAND | 15,247 | $3.4M | 0.52% | |
| 52 | VEEVVEEVA SYS INC | 11,809 | $3.3M | 0.50% | |
| 53 | ZNGAEURZYNGA INC | 350,000 | $3.2M | 0.48% | |
| 54 | KODKEASTMAN KODAK CO | 360,000 | $3.2M | 0.48% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 30,911 | $3.1M | 0.46% | |
| 56 | ABTABBOTT LABS | 28,156 | $3.1M | 0.46% | |
| 57 | DUKDUKE ENERGY CORP NEW | 33,282 | $2.9M | 0.44% | |
| 58 | VGTVANGUARD WORLD FDS | 9,141 | $2.8M | 0.43% | |
| 59 | CHDCHURCH & DWIGHT INC | 29,763 | $2.8M | 0.42% | |
| 60 | ULUNILEVER PLC | 41,877 | $2.6M | 0.39% | |
| 61 | NOWSERVICENOW INC | 5,128 | $2.5M | 0.37% | |
| 62 | JNJJOHNSON & JOHNSON | 16,264 | $2.4M | 0.36% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 14,337 | $2.4M | 0.36% | |
| 64 | ITWILLINOIS TOOL WKS INC | 12,343 | $2.4M | 0.36% | |
| 65 | SBUXSTARBUCKS CORP | 27,385 | $2.4M | 0.35% | |
| 66 | KOCOCA COLA CO | 45,441 | $2.2M | 0.34% | |
| 67 | XLKSELECT SECTOR SPDR TR | 18,308 | $2.1M | 0.32% | |
| 68 | RNGRINGCENTRAL INC | 7,549 | $2.1M | 0.31% | |
| 69 | INTCINTEL CORP | 39,996 | $2.1M | 0.31% | |
| 70 | LRCXEURLAM RESEARCH CORP | 6,114 | $2.0M | 0.30% | |
| 71 | ADSKAUTODESK INC | 8,694 | $2.0M | 0.30% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 17,442 | $2.0M | 0.30% | |
| 73 | RKTROCKET COS INC | 100,000 | $2.0M | 0.30% | |
| 74 | GILDGILEAD SCIENCES INC | 30,788 | $1.9M | 0.29% | |
| 75 | SPLKCHFSPLUNK INC | 10,241 | $1.9M | 0.29% | |
| 76 | IWFISHARES TR | 8,330 | $1.8M | 0.27% | |
| 77 | CSGPCOSTAR GROUP INC | 2,092 | $1.8M | 0.27% | |
| 78 | STESTERIS PLC | 9,977 | $1.8M | 0.26% | |
| 79 | GRMNGARMIN LTD | 18,129 | $1.7M | 0.26% | |
| 80 | ROPROPER TECHNOLOGIES INC | 4,339 | $1.7M | 0.26% | |
| 81 | KELKELLOGG CO | 26,358 | $1.7M | 0.26% | |
| 82 | CSXCSX CORP | 21,132 | $1.6M | 0.25% | |
| 83 | PFEPFIZER INC | 44,452 | $1.6M | 0.24% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 11,111 | $1.6M | 0.24% | |
| 85 | NFLXNETFLIX INC | 3,000 | $1.5M | 0.22% | |
| 86 | IXNISHARES TR | 5,561 | $1.5M | 0.22% | |
| 87 | QRVOQORVO INC | 11,357 | $1.5M | 0.22% | |
| 88 | AEEAMEREN CORP | 17,404 | $1.4M | 0.21% | |
| 89 | LNTALLIANT ENERGY CORP | 26,397 | $1.4M | 0.20% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 10,401 | $1.3M | 0.19% | |
| 91 | AWRAMER STATES WTR CO | 16,300 | $1.2M | 0.18% | |
| 92 | AESAES CORP | 66,480 | $1.2M | 0.18% | |
| 93 | WTRGESSENTIAL UTILS INC | 29,884 | $1.2M | 0.18% | |
| 94 | DDOMINION ENERGY INC | 14,961 | $1.2M | 0.18% | |
| 95 | ELVANTHEM INC | 4,389 | $1.2M | 0.18% | |
| 96 | WECWEC ENERGY GROUP INC | 12,112 | $1.2M | 0.18% | |
| 97 | GOOGALPHABET INC | 796 | $1.2M | 0.18% | |
| 98 | NEENEXTERA ENERGY INC | 4,081 | $1.1M | 0.17% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 13,719 | $1.1M | 0.17% | |
| 100 | AZNASTRAZENECA PLC | 20,027 | $1.1M | 0.16% |
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