Jackson Wealth Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$507.8M
Holdings
101
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 247,027 | $34.1M | 6.72% | |
| 2 | BILSPDR SER TR | 371,304 | $34.0M | 6.70% | |
| 3 | USFRWISDOMTREE TR | 674,993 | $33.9M | 6.68% | |
| 4 | MSFTMICROSOFT CORP | 139,570 | $32.5M | 6.40% | |
| 5 | SHVISHARES TR | 234,928 | $25.8M | 5.09% | |
| 6 | GBILGOLDMAN SACHS ETF TR | 221,091 | $22.1M | 4.35% | |
| 7 | VOOVANGUARD INDEX FDS | 58,721 | $19.3M | 3.80% | |
| 8 | NDQINVESCO QQQ TR | 55,170 | $14.7M | 2.90% | |
| 9 | VVVANGUARD INDEX FDS | 83,797 | $13.7M | 2.70% | |
| 10 | SPYMSPDR SER TR | 297,092 | $12.5M | 2.46% | |
| 11 | SHYISHARES TR | 127,177 | $10.3M | 2.03% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 71,976 | $9.7M | 1.92% | |
| 13 | AVGOBROADCOM INC | 21,507 | $9.5M | 1.88% | |
| 14 | KLACKLA CORP | 30,261 | $9.2M | 1.80% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 17,502 | $8.8M | 1.74% | |
| 16 | NEENEXTERA ENERGY INC | 108,887 | $8.5M | 1.68% | |
| 17 | LMTLOCKHEED MARTIN CORP | 21,462 | $8.3M | 1.63% | |
| 18 | ABGAMERISOURCEBERGEN CORP | 57,248 | $7.7M | 1.53% | |
| 19 | DGROISHARES TR | 169,684 | $7.5M | 1.49% | |
| 20 | DUKDUKE ENERGY CORP NEW | 78,196 | $7.3M | 1.43% | |
| 21 | MCDMCDONALDS CORP | 31,328 | $7.2M | 1.42% | |
| 22 | GOOGLALPHABET INC | 71,647 | $6.9M | 1.35% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 13,563 | $6.4M | 1.26% | |
| 24 | MAMASTERCARD INCORPORATED | 22,251 | $6.3M | 1.25% | |
| 25 | IVVISHARES TR | 15,778 | $5.7M | 1.11% | |
| 26 | AJGGALLAGHER ARTHUR J & CO | 29,785 | $5.1M | 1.00% | |
| 27 | GOOGALPHABET INC | 50,228 | $4.8M | 0.95% | |
| 28 | LLYLILLY ELI & CO | 14,540 | $4.7M | 0.93% | |
| 29 | CVSCVS HEALTH CORP | 48,640 | $4.6M | 0.91% | |
| 30 | DWDMORGAN STANLEY | 58,400 | $4.6M | 0.91% | |
| 31 | FNDXSCHWAB STRATEGIC TR | 95,335 | $4.6M | 0.90% | |
| 32 | ABBVABBVIE INC | 32,282 | $4.3M | 0.85% | |
| 33 | MRKMERCK & CO INC | 50,087 | $4.3M | 0.85% | |
| 34 | ETNEATON CORP PLC | 31,927 | $4.3M | 0.84% | |
| 35 | BXBLACKSTONE INC | 48,847 | $4.1M | 0.81% | |
| 36 | OEFISHARES TR | 24,876 | $4.0M | 0.80% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,860 | $3.8M | 0.75% | |
| 38 | QCOMQUALCOMM INC | 33,298 | $3.8M | 0.74% | |
| 39 | TXNTEXAS INSTRS INC | 23,473 | $3.6M | 0.72% | |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | 58,753 | $3.4M | 0.67% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 14,854 | $3.4M | 0.66% | |
| 42 | GDGENERAL DYNAMICS CORP | 14,220 | $3.0M | 0.59% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 39,922 | $2.8M | 0.56% | |
| 44 | ARESARES MANAGEMENT CORPORATION | 44,884 | $2.8M | 0.55% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 9,208 | $2.7M | 0.53% | |
| 46 | CSXCSX CORP | 98,869 | $2.6M | 0.52% | |
| 47 | VVISA INC | 14,663 | $2.6M | 0.51% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,581 | $2.6M | 0.50% | |
| 49 | KOCOCA COLA CO | 45,414 | $2.5M | 0.50% | |
| 50 | MGCVANGUARD WORLD FD | 20,297 | $2.5M | 0.50% | |
| 51 | LINLINDE PLC | 9,303 | $2.5M | 0.49% | |
| 52 | PFEPFIZER INC | 52,612 | $2.3M | 0.45% | |
| 53 | ELVELEVANCE HEALTH INC | 4,779 | $2.2M | 0.43% | |
| 54 | AFGAMERICAN FINL GROUP INC OHIO | 17,572 | $2.2M | 0.43% | |
| 55 | VLOVALERO ENERGY CORP | 20,117 | $2.1M | 0.42% | |
| 56 | SRESEMPRA | 14,009 | $2.1M | 0.41% | |
| 57 | SPGPINVESCO EXCHANGE TRADED FD T | 28,074 | $2.1M | 0.41% | |
| 58 | BRBROADRIDGE FINL SOLUTIONS IN | 14,190 | $2.0M | 0.40% | |
| 59 | PRFINVESCO EXCHANGE TRADED FD T | 14,327 | $2.0M | 0.39% | |
| 60 | LRCXEURLAM RESEARCH CORP | 5,179 | $1.9M | 0.37% | |
| 61 | NXSTNEXSTAR MEDIA GROUP INC | 11,313 | $1.9M | 0.37% | |
| 62 | AQLTISHARES TR | 6,297 | $1.6M | 0.32% | |
| 63 | BPOPPOPULAR INC | 21,911 | $1.6M | 0.31% | |
| 64 | AEPAMERICAN ELEC PWR CO INC | 18,115 | $1.6M | 0.31% | |
| 65 | AZNASTRAZENECA PLC | 27,994 | $1.5M | 0.30% | |
| 66 | PANWPALO ALTO NETWORKS INC | 9,306 | $1.5M | 0.30% | |
| 67 | WECWEC ENERGY GROUP INC | 16,356 | $1.5M | 0.29% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 21,658 | $1.4M | 0.28% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 4,880 | $1.4M | 0.28% | |
| 70 | DDOMINION ENERGY INC | 20,269 | $1.4M | 0.28% | |
| 71 | AMGNAMGEN INC | 5,582 | $1.3M | 0.25% | |
| 72 | PAYXPAYCHEX INC | 10,715 | $1.2M | 0.24% | |
| 73 | RSPUINVESCO EXCHANGE TRADED FD T | 11,051 | $1.2M | 0.23% | |
| 74 | FTNTFORTINET INC | 22,349 | $1.1M | 0.22% | |
| 75 | HDHOME DEPOT INC | 3,732 | $1.0M | 0.20% | |
| 76 | QRVOQORVO INC | 10,557 | $838K | 0.17% | |
| 77 | AMZNAMAZON COM INC | 7,002 | $791K | 0.16% | |
| 78 | GQ9SPDR GOLD TR | 4,142 | $641K | 0.13% | |
| 79 | VTIPVANGUARD MALVERN FDS | 12,717 | $612K | 0.12% | |
| 80 | IWVISHARES TR | 2,801 | $580K | 0.11% | |
| 81 | PDBCINVESCO ACTVELY MNGD ETC FD | 35,222 | $570K | 0.11% | |
| 82 | INTUINTUIT | 1,271 | $492K | 0.10% | |
| 83 | VUGVANGUARD INDEX FDS | 2,228 | $477K | 0.09% | |
| 84 | CATCATERPILLAR INC | 2,853 | $468K | 0.09% | |
| 85 | VTIVANGUARD INDEX FDS | 2,559 | $459K | 0.09% | |
| 86 | RDVYFIRST TR EXCHANGE-TRADED FD | 11,127 | $433K | 0.09% | |
| 87 | XOMEXXON MOBIL CORP | 4,948 | $432K | 0.09% | |
| 88 | PRKPARK NATL CORP | 3,430 | $427K | 0.08% | |
| 89 | SPGIS&P GLOBAL INC | 1,369 | $418K | 0.08% | |
| 90 | PLDPROLOGIS INC. | 4,062 | $413K | 0.08% | |
| 91 | AXPAMERICAN EXPRESS CO | 2,982 | $402K | 0.08% | |
| 92 | CP.TOCANADIAN PAC RY LTD | 5,943 | $397K | 0.08% | |
| 93 | WPCWP CAREY INC | 5,633 | $393K | 0.08% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 5,832 | $370K | 0.07% | |
| 95 | HUMHUMANA INC | 756 | $367K | 0.07% | |
| 96 | WMTWALMART INC | 2,693 | $349K | 0.07% | |
| 97 | HCAHCA HEALTHCARE INC | 1,897 | $349K | 0.07% | |
| 98 | JNJJOHNSON & JOHNSON | 1,502 | $245K | 0.05% | |
| 99 | SPYSPDR S&P 500 ETF TR | 585 | $209K | 0.04% | |
| 100 | TSLATESLA INC | 760 | $202K | 0.04% |
Page 1 of 2Next