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 |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,231 | $562.0M | 0.08% | |
| 102 | —EQ/GROWTH STRATEGY | 25,025 | $557.0M | 0.08% | |
| 103 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 2,559 | $544.0M | 0.08% | |
| 104 | SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 7,761 | $544.0M | 0.08% | |
| 105 | CMLIXPROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 13,798 | $521.0M | 0.07% | |
| 106 | —DWS GOVT MONEY MARKET VIP | 42,918 | $469.0M | 0.07% | |
| 107 | —TAAEGONUSGOVSEC | 374,365 | $467.0M | 0.07% | |
| 108 | —EQ/AB Short Dur Gov Bond | 48,841 | $446.0M | 0.06% | |
| 109 | —TAAEGONUSGOVSEC | 50,883 | $439.0M | 0.06% | |
| 110 | WMTWALMART INC COM | 2,650 | $424.0M | 0.06% | |
| 111 | SCOXXSCHWAB CHARLES FAMIL TREAS OBL | 421,364 | $421.0M | 0.06% | |
| 112 | WABFWestern Asset Management U.S. Governme | 26,234 | $411.0M | 0.06% | |
| 113 | —HARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | $398.0M | 0.06% | |
| 114 | —ON FEDERATED CORE PLUS BOND PORTFOLIO | 45,301 | $372.0M | 0.05% | |
| 115 | —EQ/QUALITY BOND PLUS | 38,187 | $357.0M | 0.05% | |
| 116 | GQ9SPDR GOLD TR GOLD SHS | 2,048 | $351.0M | 0.05% | |
| 117 | PRKPARK NATL CORP COM | 3,384 | $320.0M | 0.05% | |
| 118 | AQLTISHARES TR RUS TOP 200 ETF | 3,005 | $311.0M | 0.04% | |
| 119 | WPCWP CAREY INC COM | 5,633 | $305.0M | 0.04% | |
| 120 | —500 INDEX | 7,914 | $301.0M | 0.04% | |
| 121 | CATCATERPILLAR INC COM | 1,068 | $292.0M | 0.04% | |
| 122 | —TAJPMGNENINDX | 64,678 | $285.0M | 0.04% | |
| 123 | DUKDUKE ENERGY CORP NEW COM NEW | 3,043 | $269.0M | 0.04% | |
| 124 | —EQ/EQUITY 500 INDEX | 3,194 | $263.0M | 0.04% | |
| 125 | —UNITED STATES TREAS BILLS ZERO CPN | 245,000 | $244.0M | 0.03% | |
| 126 | AMDADVANCED MICRO DEVICES INC COM | 2,367 | $243.0M | 0.03% | |
| 127 | —EQ/EQUITY 500 INDEX | 5,618 | $240.0M | 0.03% | |
| 128 | —S&P500INDEXFUND | 236,945 | $237.0M | 0.03% | |
| 129 | —BANK OF CHINA - NEW 5XX MATURED CN | 225,000 | $225.0M | 0.03% | |
| 130 | VGHCXVANGUARD HEALTH CARE FUND | 1,066 | $217.0M | 0.03% | |
| 131 | CPCANADIAN PACIFIC KANSAS CITY COM | 2,916 | $217.0M | 0.03% | |
| 132 | JNJJOHNSON & JOHNSON COM | 1,360 | $212.0M | 0.03% | |
| 133 | CLBAXAMERICAN BALANCED FUND-529A | 7,085 | $209.0M | 0.03% | |
| 134 | —500 INDEX | 5,599 | $207.0M | 0.03% | |
| 135 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 4,323 | $204.0M | 0.03% | |
| 136 | —AMERFUNDAAFUND | 82,524 | $201.0M | 0.03% | |
| 137 | METAMETA PLATFORMS INC CL A | 671 | $201.0M | 0.03% | |
| 138 | —AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 31,319 | $201.0M | 0.03% | |
| 139 | —AF U.S. GOVERNMENT MONEY MARKET-529A | 142,369 | $142.0M | 0.02% | |
| 140 | F 7.45 07/16/31FORD MOTOR CO | 126,000 | $130.0M | 0.02% | |
| 141 | HFROHIGHLAND FLOATNG RATE OPPRT SHS BEN INT | 13,237 | $106.0M | 0.02% | |
| 142 | FKINXFRK INC FD CL A1 | 11,028 | $24.0M | 0.00% | |
| 143 | RACXXAF U.S. GOVERNMENT MONEY MARKET-R3 | 17,613 | $18.0M | 0.00% | |
| 144 | AFAXXAF U.S. GOVERNMENT MONEY MARKET-A | 14,399 | $14.0M | 0.00% | |
| 145 | —MULLEN AUTOMOTIVE INC COM | 10,267 | $5.0M | 0.00% | |
| 146 | —GENTECH HOLDINGS INC COM | 4,000,000 | $0 | 0.00% | |
| 147 | —OZOP ENERGY SOLUTIONS INC COM | 12,350 | $0 | 0.00% | |
| 148 | VPERVIPER NETWORKS INC COM | 565,800 | $0 | 0.00% | |
| 149 | —APT MOTO VOX GROUP INC COM | 100,000 | $0 | 0.00% | |
| 150 | —IMD COS INC COM | 200,000 | $0 | 0.00% | |
| 151 | ECPNEL CAPITAN PRECIOUS METALS I COM | 15,740 | $0 | 0.00% | |
| 152 | WDLFDECENTRAL LIFE INC COM | 10,000 | $0 | 0.00% | |
| 153 | —GME INNOTAINMENT INC COM NEW | 10,000 | $0 | 0.00% | |
| 154 | —CALMARE THERAPEUTICS INC COM | 126,906 | $0 | 0.00% | |
| 155 | —SADDLE RANCH MEDIA INC COM | 400,000 | $0 | 0.00% | |
| 156 | HCMCHEALTHIER CHOICES MGMT CORP COM | 4,900,300 | $0 | 0.00% |
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