Jackson Wealth Management, LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$602.6M
Holdings
151
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 101,684 | $33.6M | 5.57% | |
| 2 | BILSPDR SERIES TRUST | 343,065 | $31.4M | 5.21% | |
| 3 | SPYSPDR S&P 500 ETF TR | 94,909 | $31.2M | 5.18% | |
| 4 | MSFTMICROSOFT CORP | 128,825 | $21.3M | 3.53% | |
| 5 | AAPLAPPLE INC | 61,903 | $19.7M | 3.27% | |
| 6 | QUSSPDR SERIES TRUST | 196,696 | $19.1M | 3.16% | |
| 7 | SPYMSPDR SERIES TRUST | 482,682 | $18.7M | 3.10% | |
| 8 | SPYGSPDR SERIES TRUST | 381,746 | $16.6M | 2.76% | |
| 9 | MTUMISHARES TR | 90,275 | $11.9M | 1.98% | |
| 10 | AMZNAMAZON COM INC | 5,648 | $10.5M | 1.74% | |
| 11 | MGKVANGUARD WORLD FD | 67,768 | $10.4M | 1.72% | |
| 12 | LKNCYLUCKIN COFFEE INC | 235,011 | $9.6M | 1.59% | |
| 13 | VVISA INC | 46,241 | $9.5M | 1.57% | |
| 14 | QUALISHARES TR | 89,706 | $9.3M | 1.54% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 171,000 | $8.6M | 1.43% | |
| 16 | MAMASTERCARD INC | 26,443 | $8.6M | 1.42% | |
| 17 | CRMSALESFORCE COM INC | 46,406 | $8.4M | 1.40% | |
| 18 | WQTMWISDOMTREE TR | 330,767 | $8.3M | 1.38% | |
| 19 | FLOTISHARES TR | 150,944 | $7.7M | 1.28% | |
| 20 | CSCOCISCO SYS INC | 152,762 | $7.5M | 1.24% | |
| 21 | METAFACEBOOK INC | 33,913 | $7.4M | 1.23% | |
| 22 | ADBEADOBE INC | 20,702 | $7.3M | 1.21% | |
| 23 | SHWSHERWIN WILLIAMS CO | 12,100 | $7.2M | 1.19% | |
| 24 | NDQINVESCO QQQ TR | 30,766 | $6.8M | 1.14% | |
| 25 | SPTMSPDR SERIES TRUST | 166,006 | $6.8M | 1.12% | |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 104,160 | $6.3M | 1.05% | |
| 27 | SHVISHARES TR | 55,974 | $6.2M | 1.03% | |
| 28 | TXNTEXAS INSTRS INC | 46,152 | $6.0M | 1.00% | |
| 29 | MRKMERCK & CO INC | 69,090 | $5.9M | 0.99% | |
| 30 | MCDMCDONALDS CORP | 24,897 | $5.3M | 0.87% | |
| 31 | DONSPDR DOW JONES INDL AVRG ETF | 18,090 | $5.2M | 0.87% | |
| 32 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,000 | $5.2M | 0.86% | |
| 33 | JPSTJP MORGAN EXCHANGE TRADED | 101,037 | $5.1M | 0.85% | |
| 34 | ANETEURARISTA NETWORKS INC | 21,000 | $5.0M | 0.83% | |
| 35 | GOOGLALPHABET INC | 3,410 | $5.0M | 0.83% | |
| 36 | NBIXNEUROCRINE BIOSCIENCES INC | 50,000 | $5.0M | 0.82% | |
| 37 | IWBISHARES TR | 26,594 | $4.8M | 0.80% | |
| 38 | XLKSELECT SECTOR SPDR TR | 47,946 | $4.7M | 0.78% | |
| 39 | AMGNAMGEN INC | 20,356 | $4.6M | 0.76% | |
| 40 | LMTLOCKHEED MARTIN CORP | 10,518 | $4.5M | 0.76% | |
| 41 | TTDTHE TRADE DESK INC | 16,216 | $4.5M | 0.75% | |
| 42 | ETNEATON CORP PLC | 45,301 | $4.4M | 0.73% | |
| 43 | IWVISHARES TR | 22,419 | $4.3M | 0.72% | |
| 44 | HDHOME DEPOT INC | 17,273 | $4.0M | 0.67% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 40,082 | $3.9M | 0.64% | |
| 46 | DHRDANAHER CORPORATION | 23,871 | $3.9M | 0.64% | |
| 47 | DUKDUKE ENERGY CORP NEW | 39,911 | $3.8M | 0.64% | |
| 48 | CMECME GROUP INC | 17,700 | $3.7M | 0.61% | |
| 49 | AEBAALLETE INC | 43,321 | $3.6M | 0.60% | |
| 50 | IWFISHARES TR | 18,788 | $3.4M | 0.57% | |
| 51 | ORIOLD REP INTL CORP | 145,280 | $3.4M | 0.56% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 55,996 | $3.4M | 0.56% | |
| 53 | 3M4MASIMO CORP | 19,841 | $3.4M | 0.56% | |
| 54 | IACIEURIAC INTERACTIVECORP | 12,597 | $3.3M | 0.55% | |
| 55 | MPWRMONOLITHIC PWR SYS INC | 17,860 | $3.3M | 0.54% | |
| 56 | SPSBSPDR SERIES TRUST | 102,136 | $3.2M | 0.52% | |
| 57 | IGSBISHARES TR | 57,850 | $3.1M | 0.52% | |
| 58 | ZNGAEURZYNGA INC | 502,000 | $3.1M | 0.51% | |
| 59 | EXREXTRA SPACE STORAGE INC | 27,586 | $3.1M | 0.51% | |
| 60 | MXIMMAXIM INTEGRATED PRODS INC | 48,788 | $3.0M | 0.51% | |
| 61 | KOCOCA COLA CO | 52,441 | $3.0M | 0.50% | |
| 62 | JNJJOHNSON & JOHNSON | 20,314 | $3.0M | 0.50% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE | 29,846 | $2.9M | 0.48% | |
| 64 | PANWPALO ALTO NETWORKS INC | 11,373 | $2.8M | 0.46% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 12,539 | $2.7M | 0.44% | |
| 66 | JPMJPMORGAN CHASE & CO | 19,598 | $2.6M | 0.43% | |
| 67 | VGTVANGUARD WORLD FDS | 9,610 | $2.5M | 0.41% | |
| 68 | ULUNILEVER PLC | 41,457 | $2.5M | 0.41% | |
| 69 | VIGVANGUARD GROUP | 18,841 | $2.4M | 0.40% | |
| 70 | GOOGALPHABET INC | 1,629 | $2.4M | 0.40% | |
| 71 | WELLWELLTOWER INC | 26,734 | $2.3M | 0.39% | |
| 72 | AOSSMITH A O CORP | 51,125 | $2.3M | 0.39% | |
| 73 | ADPAUTOMATIC DATA PROCESSING | 12,974 | $2.3M | 0.38% | |
| 74 | ABTABBOTT LABS | 24,983 | $2.3M | 0.38% | |
| 75 | INTCINTEL CORP | 31,883 | $2.2M | 0.36% | |
| 76 | PFEPFIZER INC | 54,529 | $2.2M | 0.36% | |
| 77 | FISVFISERV INC | 17,840 | $2.2M | 0.36% | |
| 78 | MCHPMICROCHIP TECHNOLOGY INC | 19,810 | $2.1M | 0.35% | |
| 79 | PYPLPAYPAL HLDGS INC | 17,749 | $2.1M | 0.35% | |
| 80 | NOWSERVICENOW INC | 6,616 | $2.0M | 0.34% | |
| 81 | SPLKCHFSPLUNK INC | 12,981 | $2.0M | 0.34% | |
| 82 | MSIMOTOROLA SOLUTIONS INC | 10,844 | $1.9M | 0.32% | |
| 83 | GWREGUIDEWIRE SOFTWARE INC | 16,836 | $1.9M | 0.31% | |
| 84 | CHDCHURCH & DWIGHT INC | 25,640 | $1.8M | 0.30% | |
| 85 | APDAIR PRODS & CHEMS INC | 7,479 | $1.8M | 0.30% | |
| 86 | CITCINTAS CORP | 6,359 | $1.8M | 0.30% | |
| 87 | BDXBECTON DICKINSON & CO | 6,420 | $1.8M | 0.30% | |
| 88 | VEEVVEEVA SYS INC | 12,101 | $1.8M | 0.29% | |
| 89 | OEFISHARES TR | 11,957 | $1.8M | 0.29% | |
| 90 | LOWLOWES COS INC | 14,440 | $1.7M | 0.29% | |
| 91 | VTIVANGUARD INDEX FDS | 9,912 | $1.7M | 0.28% | |
| 92 | LRCXEURLAM RESEARCH CORP | 5,303 | $1.6M | 0.27% | |
| 93 | ETSYETSY INC | 30,000 | $1.5M | 0.25% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 13,267 | $1.5M | 0.25% | |
| 95 | CBCHUBB LIMITED | 9,477 | $1.4M | 0.24% | |
| 96 | NEARISHARES US ETF TR | 28,450 | $1.4M | 0.24% | |
| 97 | ULTAULTA BEAUTY INC | 5,030 | $1.4M | 0.23% | |
| 98 | STZCONSTELLATION BRANDS INC | 6,946 | $1.3M | 0.22% | |
| 99 | GRMNGARMIN LTD | 13,120 | $1.3M | 0.22% | |
| 100 | TWLOTWILIO INC | 10,000 | $1.2M | 0.20% |
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