Jackson Wealth Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$699.3B
Holdings
156
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UNITED STS TREAS BILLS | 182,407,000 | $181.4B | 25.95% | |
| 2 | MSFTMICROSOFT CORP COM | 130,339 | $41.2B | 5.88% | |
| 3 | SWVXXSCHWAB VALUE ADVANTAGE MONEY INV | 38,195,748 | $38.2B | 5.46% | |
| 4 | AAPLAPPLE INC COM | 192,415 | $32.9B | 4.71% | |
| 5 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 56,938 | $22.4B | 3.20% | |
| 6 | SPYSPDR S&P 500 ETF TR TR UNIT | 36,938 | $15.8B | 2.26% | |
| 7 | IVVISHARES TR CORE S&P500 ETF | 36,294 | $15.6B | 2.23% | |
| 8 | AVGOBROADCOM INC COM | 17,732 | $14.7B | 2.11% | |
| 9 | SPYMSPDR SER TR PORTFOLIO S&P500 | 258,449 | $13.0B | 1.86% | |
| 10 | MAMASTERCARD INCORPORATED CL A | 28,352 | $11.2B | 1.61% | |
| 11 | COSTCOSTCO WHSL CORP NEW COM | 18,127 | $10.2B | 1.46% | |
| 12 | KLACKLA CORP COM NEW | 21,998 | $10.1B | 1.44% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 58,350 | $9.1B | 1.30% | |
| 14 | DGROISHARES TR CORE DIV GRWTH | 172,674 | $8.6B | 1.22% | |
| 15 | LMTLOCKHEED MARTIN CORP COM | 20,062 | $8.2B | 1.17% | |
| 16 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 36,119 | $8.2B | 1.17% | |
| 17 | MCDMCDONALDS CORP COM | 28,652 | $7.5B | 1.08% | |
| 18 | UNHUNITEDHEALTH GROUP INC COM | 14,885 | $7.5B | 1.07% | |
| 19 | SNAXXSCHWAB VALUE ADVANTAGE MONEY ULTRA | 6,585,984 | $6.6B | 0.94% | |
| 20 | IWYISHARES TR RUS TP200 GR ETF | 40,717 | $6.3B | 0.90% | |
| 21 | AJGGALLAGHER ARTHUR J & CO COM | 27,185 | $6.2B | 0.89% | |
| 22 | —TAJPMGNENINDX | 1,142,710 | $6.2B | 0.88% | |
| 23 | ETNEATON CORP PLC SHS | 28,837 | $6.2B | 0.88% | |
| 24 | NEENEXTERA ENERGY INC COM | 103,366 | $5.9B | 0.85% | |
| 25 | LRCXEURLAM RESEARCH CORP COM | 9,298 | $5.8B | 0.83% | |
| 26 | GOOGLALPHABET INC CAP STK CL A | 43,542 | $5.7B | 0.81% | |
| 27 | TXNTEXAS INSTRS INC COM | 35,504 | $5.6B | 0.81% | |
| 28 | —DWS EQUITY 500 INDEX VIP | 149,921 | $5.6B | 0.80% | |
| 29 | NDQINVESCO QQQ TR UNIT SER 1 | 15,047 | $5.4B | 0.77% | |
| 30 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 69,835 | $5.3B | 0.76% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 39,806 | $5.2B | 0.75% | |
| 32 | EVREVERCORE INC CLASS A | 35,622 | $4.9B | 0.70% | |
| 33 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 96,885 | $4.8B | 0.69% | |
| 34 | MRKMERCK & CO INC COM | 46,199 | $4.8B | 0.68% | |
| 35 | ABGCENCORA INC COM | 26,226 | $4.7B | 0.67% | |
| 36 | XLGINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 134,764 | $4.6B | 0.65% | |
| 37 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 43,628 | $4.5B | 0.64% | |
| 38 | IYWISHARES TR U.S. TECH ETF | 42,281 | $4.4B | 0.63% | |
| 39 | BXBLACKSTONE INC COM | 41,274 | $4.4B | 0.63% | |
| 40 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 26,121 | $3.8B | 0.54% | |
| 41 | XOMEXXON MOBIL CORP COM | 31,903 | $3.8B | 0.54% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN COM | 15,014 | $3.6B | 0.52% | |
| 43 | DWDMORGAN STANLEY COM NEW | 43,901 | $3.6B | 0.51% | |
| 44 | USMCPRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 82,305 | $3.5B | 0.50% | |
| 45 | UBSUBS GROUP AG SHS | 140,387 | $3.5B | 0.49% | |
| 46 | LLYELI LILLY & CO COM | 6,399 | $3.4B | 0.49% | |
| 47 | —EQ/EQUITY 500 INDEX | 35,857 | $3.2B | 0.46% | |
| 48 | SNPSSYNOPSYS INC COM | 6,845 | $3.1B | 0.45% | |
| 49 | DEDEERE & CO COM | 8,258 | $3.1B | 0.45% | |
| 50 | —MetLife Stock Index Portfolio | 78,463 | $3.1B | 0.44% | |
| 51 | OEFISHARES TR S&P 100 ETF | 15,441 | $3.1B | 0.44% | |
| 52 | CDNSCADENCE DESIGN SYSTEM INC COM | 13,222 | $3.1B | 0.44% | |
| 53 | SPGPINVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 33,681 | $3.1B | 0.44% | |
| 54 | —ON S&P 500(R) INDEX PORTFOLIO (GEODE) | 76,568 | $3.0B | 0.43% | |
| 55 | LINLINDE PLC SHS | 8,031 | $3.0B | 0.43% | |
| 56 | —EQ/EQUITY 500 INDEX | 74,007 | $2.9B | 0.42% | |
| 57 | VVISA INC COM CL A | 12,637 | $2.9B | 0.42% | |
| 58 | MGCVANGUARD WORLD FD MEGA CAP INDEX | 18,977 | $2.9B | 0.41% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,978 | $2.8B | 0.40% | |
| 60 | KOCOCA COLA CO COM | 46,820 | $2.6B | 0.37% | |
| 61 | UPSUNITED PARCEL SERVICE INC CL B | 15,278 | $2.4B | 0.34% | |
| 62 | SNOXXSCHWAB CHARLES FAMIL TRSY OBL V | 2,290,232 | $2.3B | 0.33% | |
| 63 | ELVELEVANCE HEALTH INC COM | 4,840 | $2.1B | 0.30% | |
| 64 | OGM1COGENT COMMUNICATIONS HLDGS COM NEW | 31,069 | $1.9B | 0.27% | |
| 65 | —MetLife Stock Index Portfolio | 50,839 | $1.9B | 0.27% | |
| 66 | APDAIR PRODS & CHEMS INC COM | 6,546 | $1.9B | 0.27% | |
| 67 | AFGAMERICAN FINL GROUP INC OHIO COM | 16,590 | $1.9B | 0.26% | |
| 68 | AZNASTRAZENECA PLC SPONSORED ADR | 27,102 | $1.8B | 0.26% | |
| 69 | —ON S&P 500(R) INDEX PORTFOLIO (GEODE) | 44,807 | $1.8B | 0.26% | |
| 70 | QRVOQORVO INC COM | 18,679 | $1.8B | 0.25% | |
| 71 | PHPARKER-HANNIFIN CORP COM | 4,053 | $1.6B | 0.23% | |
| 72 | RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 55,145 | $1.6B | 0.22% | |
| 73 | QQQEDIREXION SHS ETF TR NAS100 EQL WGT | 19,574 | $1.5B | 0.21% | |
| 74 | KRKROGER CO COM | 32,258 | $1.4B | 0.21% | |
| 75 | PANWPALO ALTO NETWORKS INC COM | 5,908 | $1.4B | 0.20% | |
| 76 | QUALISHARES TR MSCI USA QLT FCT | 9,864 | $1.3B | 0.19% | |
| 77 | —EQ/EQUITY 500 INDEX | 13,457 | $1.3B | 0.18% | |
| 78 | RSPUINVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 24,881 | $1.3B | 0.18% | |
| 79 | —TAJPMGNENINDX | 358,545 | $1.2B | 0.18% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,453 | $1.2B | 0.17% | |
| 81 | EIXEDISON INTL COM | 17,373 | $1.1B | 0.16% | |
| 82 | HDHOME DEPOT INC COM | 3,553 | $1.1B | 0.15% | |
| 83 | ONON SEMICONDUCTOR CORP COM | 11,053 | $1.0B | 0.15% | |
| 84 | FTNTFORTINET INC COM | 16,457 | $966.0M | 0.14% | |
| 85 | —TAWMCUSGROWTH | 237,524 | $965.0M | 0.14% | |
| 86 | —EQ/AB Short Dur Gov Bond | 105,128 | $941.0M | 0.13% | |
| 87 | PAYXPAYCHEX INC COM | 7,697 | $888.0M | 0.13% | |
| 88 | —TAWMCUSGROWTH | 285,714 | $888.0M | 0.13% | |
| 89 | JQUAJ P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 19,911 | $862.0M | 0.12% | |
| 90 | WABFWestern Asset Management U.S. Governme | 57,916 | $844.0M | 0.12% | |
| 91 | AMZNAMAZON COM INC COM | 6,261 | $796.0M | 0.11% | |
| 92 | —JNL/MELLON S&P 500 INDEX | 21,951 | $770.0M | 0.11% | |
| 93 | —TAAEGONUSGOVSEC | 441,978 | $764.0M | 0.11% | |
| 94 | —MetLife Stock Index Portfolio | 18,476 | $757.0M | 0.11% | |
| 95 | HONHONEYWELL INTL INC COM | 4,066 | $751.0M | 0.11% | |
| 96 | —PIMCO SHORT-TERM PORTFOLIO | 67,515 | $693.0M | 0.10% | |
| 97 | IWVISHARES TR RUSSELL 3000 ETF | 2,801 | $686.0M | 0.10% | |
| 98 | —Western Asset Management U.S. Governme | 41,033 | $671.0M | 0.10% | |
| 99 | PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 40,667 | $608.0M | 0.09% | |
| 100 | PRGFXGROWTH STOCK | 7,495 | $599.0M | 0.09% |
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