Jackson Wealth Management, LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$837.8B
Holdings
161
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UNITED STATES TREAS BILLS | 77,739,000 | $77.1B | 9.20% | |
| 2 | MSFTMICROSOFT CORP COM | 133,162 | $57.3B | 6.84% | |
| 3 | SWVXXSCHWAB VALUE ADVANTAGE MONEY INV | 54,811,493 | $54.8B | 6.54% | |
| 4 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 93,605 | $49.4B | 5.90% | |
| 5 | AAPLAPPLE INC COM | 197,641 | $46.0B | 5.50% | |
| 6 | SWOXXSCHWAB CHARLES FAMIL MUNI MONEY | 35,290,641 | $35.3B | 4.21% | |
| 7 | AVGOBROADCOM INC COM | 182,127 | $31.4B | 3.75% | |
| 8 | COSTCOSTCO WHSL CORP NEW COM | 20,211 | $17.9B | 2.14% | |
| 9 | KLACKLA CORP COM NEW | 22,293 | $17.3B | 2.06% | |
| 10 | SPYMSPDR SER TR PORTFOLIO S&P500 | 244,266 | $16.5B | 1.97% | |
| 11 | IVVISHARES TR CORE S&P500 ETF | 28,463 | $16.4B | 1.96% | |
| 12 | MAMASTERCARD INCORPORATED CL A | 30,987 | $15.3B | 1.83% | |
| 13 | OEFISHARES TR S&P 100 ETF | 50,415 | $14.0B | 1.67% | |
| 14 | DGROISHARES TR CORE DIV GRWTH | 214,590 | $13.5B | 1.61% | |
| 15 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 65,987 | $13.3B | 1.58% | |
| 16 | EVREVERCORE INC CLASS A | 39,592 | $10.0B | 1.20% | |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 146,150 | $9.8B | 1.17% | |
| 18 | NEENEXTERA ENERGY INC COM | 110,534 | $9.3B | 1.12% | |
| 19 | LMTLOCKHEED MARTIN CORP COM | 15,882 | $9.3B | 1.11% | |
| 20 | ETNEATON CORP PLC SHS | 27,781 | $9.2B | 1.10% | |
| 21 | BXBLACKSTONE INC COM | 59,870 | $9.2B | 1.09% | |
| 22 | —TAJPMGNENINDX | 1,176,614 | $8.5B | 1.02% | |
| 23 | VUGVANGUARD INDEX FDS GROWTH ETF | 21,898 | $8.4B | 1.00% | |
| 24 | NVDANVIDIA CORPORATION COM | 68,698 | $8.3B | 1.00% | |
| 25 | SNAXXSCHWAB VALUE ADVANTAGE MONEY ULTRA | 8,320,627 | $8.3B | 0.99% | |
| 26 | IWYISHARES TR RUS TP200 GR ETF | 37,542 | $8.3B | 0.99% | |
| 27 | LRCXEURLAM RESEARCH CORP COM | 9,974 | $8.1B | 0.97% | |
| 28 | NDQINVESCO QQQ TR UNIT SER 1 | 15,997 | $7.8B | 0.93% | |
| 29 | AJGGALLAGHER ARTHUR J & CO COM | 26,823 | $7.5B | 0.90% | |
| 30 | GOOGLALPHABET INC CAP STK CL A | 43,717 | $7.3B | 0.87% | |
| 31 | NXPINXP SEMICONDUCTORS N V COM | 30,109 | $7.2B | 0.86% | |
| 32 | —DWS EQUITY 500 INDEX VIP | 142,781 | $7.1B | 0.85% | |
| 33 | URIUNITED RENTALS INC COM | 8,598 | $7.0B | 0.83% | |
| 34 | GOOGALPHABET INC CAP STK CL C | 40,937 | $6.8B | 0.82% | |
| 35 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 43,530 | $6.8B | 0.81% | |
| 36 | XLGINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 140,149 | $6.7B | 0.80% | |
| 37 | ABGCENCORA INC COM | 29,281 | $6.6B | 0.79% | |
| 38 | IYWISHARES TR U.S. TECH ETF | 42,043 | $6.4B | 0.76% | |
| 39 | METAMETA PLATFORMS INC CL A | 10,424 | $6.0B | 0.71% | |
| 40 | LLYELI LILLY & CO COM | 6,629 | $5.9B | 0.70% | |
| 41 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 23,862 | $5.9B | 0.70% | |
| 42 | ABBVABBVIE INC COM | 28,509 | $5.6B | 0.67% | |
| 43 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 16,917 | $5.4B | 0.65% | |
| 44 | AMZNAMAZON COM INC COM | 26,916 | $5.0B | 0.60% | |
| 45 | UBSUBS GROUP AG SHS | 151,529 | $4.7B | 0.56% | |
| 46 | XOMEXXON MOBIL CORP COM | 38,618 | $4.5B | 0.54% | |
| 47 | USMCPRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 78,721 | $4.5B | 0.54% | |
| 48 | LINLINDE PLC SHS | 9,217 | $4.4B | 0.52% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,534 | $4.4B | 0.52% | |
| 50 | —EQ/EQUITY 500 INDEX | 34,681 | $4.2B | 0.50% | |
| 51 | —METLIFE STOCK INDEX PORTFOLIO | 78,069 | $4.1B | 0.49% | |
| 52 | CDNSCADENCE DESIGN SYSTEM INC COM | 15,202 | $4.1B | 0.49% | |
| 53 | VVISA INC COM CL A | 14,512 | $4.0B | 0.48% | |
| 54 | KOCOCA COLA CO COM | 54,632 | $3.9B | 0.47% | |
| 55 | MGCVANGUARD WORLD FD MEGA CAP INDEX | 18,796 | $3.9B | 0.46% | |
| 56 | SMMUAVIP S&P 500(R) INDEX (GEODE) | 70,163 | $3.7B | 0.44% | |
| 57 | WMBWILLIAMS COS INC COM | 76,395 | $3.5B | 0.42% | |
| 58 | BROBROWN & BROWN INC COM | 30,176 | $3.1B | 0.37% | |
| 59 | —EQ/EQUITY 500 INDEX | 58,204 | $3.1B | 0.36% | |
| 60 | AMDADVANCED MICRO DEVICES INC COM | 18,372 | $3.0B | 0.36% | |
| 61 | PHPARKER-HANNIFIN CORP COM | 4,676 | $3.0B | 0.35% | |
| 62 | HDVISHARES TR CORE HIGH DV ETF | 24,641 | $2.9B | 0.35% | |
| 63 | KMIKINDER MORGAN INC DEL COM | 119,400 | $2.6B | 0.31% | |
| 64 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 19,738 | $2.5B | 0.30% | |
| 65 | SPYSPDR S&P 500 ETF TR TR UNIT | 4,189 | $2.4B | 0.29% | |
| 66 | MPWRMONOLITHIC PWR SYS INC COM | 2,564 | $2.4B | 0.28% | |
| 67 | —AVIP S&P 500(R) INDEX (GEODE) | 42,937 | $2.3B | 0.28% | |
| 68 | —METLIFE STOCK INDEX PORTFOLIO | 45,975 | $2.3B | 0.27% | |
| 69 | AXPAMERICAN EXPRESS CO COM | 8,405 | $2.3B | 0.27% | |
| 70 | RSPUINVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 31,895 | $2.2B | 0.26% | |
| 71 | —EQ/EQUITY 500 INDEX | 16,963 | $2.2B | 0.26% | |
| 72 | PANWPALO ALTO NETWORKS INC COM | 6,082 | $2.1B | 0.25% | |
| 73 | KLMNINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 22,650 | $2.1B | 0.25% | |
| 74 | AMGNAMGEN INC COM | 6,284 | $2.0B | 0.24% | |
| 75 | QUALISHARES TR MSCI USA QLT FCT | 10,561 | $1.9B | 0.23% | |
| 76 | EIXEDISON INTL COM | 21,548 | $1.9B | 0.22% | |
| 77 | QRVOQORVO INC COM | 17,430 | $1.8B | 0.21% | |
| 78 | —METLIFE STOCK INDEX PORTFOLIO | 31,447 | $1.7B | 0.21% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,548 | $1.6B | 0.20% | |
| 80 | —TA JPMGN EN INDX | 341,651 | $1.6B | 0.19% | |
| 81 | SNOXXSCHWAB CHARLES FAMIL TRSY OBL V | 1,565,558 | $1.6B | 0.19% | |
| 82 | HDHOME DEPOT INC COM | 3,675 | $1.5B | 0.18% | |
| 83 | —TA WMC US GROWTH | 236,169 | $1.3B | 0.16% | |
| 84 | SCOXXSCHWAB CHARLES FAMIL TREAS OBL | 1,267,835 | $1.3B | 0.15% | |
| 85 | —TA WMC US GROWTH | 284,108 | $1.2B | 0.15% | |
| 86 | PHMPULTE GROUP INC COM | 8,355 | $1.2B | 0.14% | |
| 87 | LENLENNAR CORP CL A | 5,844 | $1.1B | 0.13% | |
| 88 | —JNL/MELLON S&P 500 INDEX | 21,951 | $1.0B | 0.12% | |
| 89 | WABFWESTERN ASSET MANAGEMENT U.S. GOVERNME | 61,964 | $973.0M | 0.12% | |
| 90 | VDIGXVANGUARD DIVIDEND GROWTH FD | 22,387 | $936.0M | 0.11% | |
| 91 | —EQ/AB SHORT DUR GOV BOND | 98,310 | $917.0M | 0.11% | |
| 92 | IWVISHARES TR RUSSELL 3000 ETF | 2,801 | $915.0M | 0.11% | |
| 93 | —SSG S&P 500 INDEX | 3,436 | $810.0M | 0.10% | |
| 94 | PRGFXGROWTH STOCK | 7,495 | $797.0M | 0.10% | |
| 95 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 2,559 | $725.0M | 0.09% | |
| 96 | WMTWALMART INC COM | 8,901 | $719.0M | 0.09% | |
| 97 | SMMUPIMCO SHORT-TERM PORTFOLIO | 66,842 | $715.0M | 0.09% | |
| 98 | VBILXVANGUARD INTERM TERM BOND INDEX FUND ADMIRAL SHAR | 65,483 | $693.0M | 0.08% | |
| 99 | CMLIXPROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 14,290 | $690.0M | 0.08% | |
| 100 | —GUARANTEED INTEREST ACCT | 640,891 | $641.0M | 0.08% |
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