Jackson Wealth Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$699K
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 | $181K | 25.89% | |
| 2 | MSFTMICROSOFT CORP COM | 130,339 | $41K | 5.87% | |
| 3 | SWVXXSCHWAB VALUE ADVANTAGE MONEY INV | 38,195,748 | $38K | 5.44% | |
| 4 | AAPLAPPLE INC COM | 192,415 | $32K | 4.58% | |
| 5 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 56,938 | $22K | 3.15% | |
| 6 | SPYSPDR S&P 500 ETF TR TR UNIT | 36,938 | $15K | 2.15% | |
| 7 | IVVISHARES TR CORE S&P500 ETF | 36,294 | $15K | 2.15% | |
| 8 | AVGOBROADCOM INC COM | 17,732 | $14K | 2.00% | |
| 9 | SPYMSPDR SER TR PORTFOLIO S&P500 | 258,449 | $12K | 1.72% | |
| 10 | MAMASTERCARD INCORPORATED CL A | 28,352 | $11K | 1.57% | |
| 11 | KLACKLA CORP COM NEW | 21,998 | $10K | 1.43% | |
| 12 | COSTCOSTCO WHSL CORP NEW COM | 18,127 | $10K | 1.43% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 58,350 | $9K | 1.29% | |
| 14 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 36,119 | $8K | 1.14% | |
| 15 | LMTLOCKHEED MARTIN CORP COM | 20,062 | $8K | 1.14% | |
| 16 | DGROISHARES TR CORE DIV GRWTH | 172,674 | $8K | 1.14% | |
| 17 | UNHUNITEDHEALTH GROUP INC COM | 14,885 | $7K | 1.00% | |
| 18 | MCDMCDONALDS CORP COM | 28,652 | $7K | 1.00% | |
| 19 | SNAXXSCHWAB VALUE ADVANTAGE MONEY ULTRA | 6,585,984 | $6K | 0.86% | |
| 20 | —TAJPMGNENINDX | 1,142,710 | $6K | 0.86% | |
| 21 | IWYISHARES TR RUS TP200 GR ETF | 40,717 | $6K | 0.86% | |
| 22 | AJGGALLAGHER ARTHUR J & CO COM | 27,185 | $6K | 0.86% | |
| 23 | ETNEATON CORP PLC SHS | 28,837 | $6K | 0.86% | |
| 24 | NEENEXTERA ENERGY INC COM | 103,366 | $5K | 0.72% | |
| 25 | GOOGLALPHABET INC CAP STK CL A | 43,542 | $5K | 0.72% | |
| 26 | LRCXEURLAM RESEARCH CORP COM | 9,298 | $5K | 0.72% | |
| 27 | TXNTEXAS INSTRS INC COM | 35,504 | $5K | 0.72% | |
| 28 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 69,835 | $5K | 0.72% | |
| 29 | NDQINVESCO QQQ TR UNIT SER 1 | 15,047 | $5K | 0.72% | |
| 30 | —DWS EQUITY 500 INDEX VIP | 149,921 | $5K | 0.72% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 39,806 | $5K | 0.72% | |
| 32 | MRKMERCK & CO INC COM | 46,199 | $4K | 0.57% | |
| 33 | XLGINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 134,764 | $4K | 0.57% | |
| 34 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 96,885 | $4K | 0.57% | |
| 35 | IYWISHARES TR U.S. TECH ETF | 42,281 | $4K | 0.57% | |
| 36 | EVREVERCORE INC CLASS A | 35,622 | $4K | 0.57% | |
| 37 | BXBLACKSTONE INC COM | 41,274 | $4K | 0.57% | |
| 38 | ABGCENCORA INC COM | 26,226 | $4K | 0.57% | |
| 39 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 43,628 | $4K | 0.57% | |
| 40 | SPGPINVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 33,681 | $3K | 0.43% | |
| 41 | DWDMORGAN STANLEY COM NEW | 43,901 | $3K | 0.43% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN COM | 15,014 | $3K | 0.43% | |
| 43 | SNPSSYNOPSYS INC COM | 6,845 | $3K | 0.43% | |
| 44 | DEDEERE & CO COM | 8,258 | $3K | 0.43% | |
| 45 | XOMEXXON MOBIL CORP COM | 31,903 | $3K | 0.43% | |
| 46 | —MetLife Stock Index Portfolio | 78,463 | $3K | 0.43% | |
| 47 | —EQ/EQUITY 500 INDEX | 35,857 | $3K | 0.43% | |
| 48 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 26,121 | $3K | 0.43% | |
| 49 | OEFISHARES TR S&P 100 ETF | 15,441 | $3K | 0.43% | |
| 50 | UBSUBS GROUP AG SHS | 140,387 | $3K | 0.43% | |
| 51 | USMCPRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 82,305 | $3K | 0.43% | |
| 52 | CDNSCADENCE DESIGN SYSTEM INC COM | 13,222 | $3K | 0.43% | |
| 53 | LLYELI LILLY & CO COM | 6,399 | $3K | 0.43% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,978 | $2K | 0.29% | |
| 55 | ELVELEVANCE HEALTH INC COM | 4,840 | $2K | 0.29% | |
| 56 | KOCOCA COLA CO COM | 46,820 | $2K | 0.29% | |
| 57 | UPSUNITED PARCEL SERVICE INC CL B | 15,278 | $2K | 0.29% | |
| 58 | MGCVANGUARD WORLD FD MEGA CAP INDEX | 18,977 | $2K | 0.29% | |
| 59 | SNOXXSCHWAB CHARLES FAMIL TRSY OBL V | 2,290,232 | $2K | 0.29% | |
| 60 | VVISA INC COM CL A | 12,637 | $2K | 0.29% | |
| 61 | —ON S&P 500(R) INDEX PORTFOLIO (GEODE) | 76,568 | $2K | 0.29% | |
| 62 | LINLINDE PLC SHS | 8,031 | $2K | 0.29% | |
| 63 | —EQ/EQUITY 500 INDEX | 74,007 | $2K | 0.29% | |
| 64 | —ON S&P 500(R) INDEX PORTFOLIO (GEODE) | 44,807 | $1K | 0.14% | |
| 65 | —EQ/EQUITY 500 INDEX | 13,457 | $1K | 0.14% | |
| 66 | PHPARKER-HANNIFIN CORP COM | 4,053 | $1K | 0.14% | |
| 67 | AZNASTRAZENECA PLC SPONSORED ADR | 27,102 | $1K | 0.14% | |
| 68 | AFGAMERICAN FINL GROUP INC OHIO COM | 16,590 | $1K | 0.14% | |
| 69 | PANWPALO ALTO NETWORKS INC COM | 5,908 | $1K | 0.14% | |
| 70 | HDHOME DEPOT INC COM | 3,553 | $1K | 0.14% | |
| 71 | —TAJPMGNENINDX | 358,545 | $1K | 0.14% | |
| 72 | RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 55,145 | $1K | 0.14% | |
| 73 | RSPUINVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 24,881 | $1K | 0.14% | |
| 74 | KRKROGER CO COM | 32,258 | $1K | 0.14% | |
| 75 | QRVOQORVO INC COM | 18,679 | $1K | 0.14% | |
| 76 | QQQEDIREXION SHS ETF TR NAS100 EQL WGT | 19,574 | $1K | 0.14% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,453 | $1K | 0.14% | |
| 78 | EIXEDISON INTL COM | 17,373 | $1K | 0.14% | |
| 79 | APDAIR PRODS & CHEMS INC COM | 6,546 | $1K | 0.14% | |
| 80 | —MetLife Stock Index Portfolio | 50,839 | $1K | 0.14% | |
| 81 | QUALISHARES TR MSCI USA QLT FCT | 9,864 | $1K | 0.14% | |
| 82 | ONON SEMICONDUCTOR CORP COM | 11,053 | $1K | 0.14% | |
| 83 | OGM1COGENT COMMUNICATIONS HLDGS COM NEW | 31,069 | $1K | 0.14% | |
| 84 | —EQ/GROWTH STRATEGY | 25,025 | $0 | 0.00% | |
| 85 | —EQ/EQUITY 500 INDEX | 5,618 | $0 | 0.00% | |
| 86 | WABFWestern Asset Management U.S. Governme | 57,916 | $0 | 0.00% | |
| 87 | —TAAEGONUSGOVSEC | 374,365 | $0 | 0.00% | |
| 88 | —AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 31,319 | $0 | 0.00% | |
| 89 | SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 7,761 | $0 | 0.00% | |
| 90 | —UNITED STATES TREAS BILLS ZERO CPN | 245,000 | $0 | 0.00% | |
| 91 | WPCWP CAREY INC COM | 5,633 | $0 | 0.00% | |
| 92 | —TAAEGONUSGOVSEC | 441,978 | $0 | 0.00% | |
| 93 | AMDADVANCED MICRO DEVICES INC COM | 2,367 | $0 | 0.00% | |
| 94 | IWVISHARES TR RUSSELL 3000 ETF | 2,801 | $0 | 0.00% | |
| 95 | F 7.45 07/16/31FORD MOTOR CO | 126,000 | $0 | 0.00% | |
| 96 | —AF U.S. GOVERNMENT MONEY MARKET-529A | 142,369 | $0 | 0.00% | |
| 97 | —MULLEN AUTOMOTIVE INC COM | 10,267 | $0 | 0.00% | |
| 98 | PAYXPAYCHEX INC COM | 7,697 | $0 | 0.00% | |
| 99 | JNJJOHNSON & JOHNSON COM | 1,360 | $0 | 0.00% | |
| 100 | —GENTECH HOLDINGS INC COM | 4,000,000 | $0 | 0.00% |
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