Jackson Wealth Management, LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$733.3M
Holdings
128
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 675,005 | $61.9M | 8.44% | |
| 2 | BILSPDR SER TR | 425,496 | $38.9M | 5.31% | |
| 3 | SHWSHERWIN WILLIAMS CO | 48,310 | $35.5M | 4.84% | |
| 4 | AMZNAMAZON COM INC | 10,179 | $33.2M | 4.52% | |
| 5 | MSFTMICROSOFT CORP | 144,139 | $32.1M | 4.37% | |
| 6 | AAPLAPPLE INC | 239,010 | $31.7M | 4.32% | |
| 7 | NDQINVESCO QQQ TR | 93,373 | $29.3M | 3.99% | |
| 8 | SHVISHARES TR | 264,644 | $29.3M | 3.99% | |
| 9 | VOOVANGUARD INDEX FDS | 62,321 | $21.4M | 2.92% | |
| 10 | XLGINVESCO EXCHANGE TRADED FD T | 58,799 | $16.8M | 2.29% | |
| 11 | VVVANGUARD INDEX FDS | 87,978 | $15.5M | 2.11% | |
| 12 | SPYMSPDR SER TR | 293,855 | $12.9M | 1.76% | |
| 13 | DDOGDATADOG INC | 110,000 | $10.8M | 1.48% | |
| 14 | CRMSALESFORCE COM INC | 44,977 | $10.0M | 1.36% | |
| 15 | SHYISHARES TR | 110,344 | $9.5M | 1.30% | |
| 16 | KLACKLA CORP | 36,424 | $9.4M | 1.29% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 99,518 | $9.1M | 1.23% | |
| 18 | MAMASTERCARD INCORPORATED | 24,599 | $8.8M | 1.20% | |
| 19 | LRCXEURLAM RESEARCH CORP | 18,585 | $8.8M | 1.20% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 16,107 | $8.1M | 1.10% | |
| 21 | VVISA INC | 36,757 | $8.0M | 1.10% | |
| 22 | MGKVANGUARD WORLD FD | 37,655 | $7.7M | 1.05% | |
| 23 | OEFISHARES TR | 42,651 | $7.3M | 1.00% | |
| 24 | SPYGSPDR SER TR | 132,251 | $7.3M | 1.00% | |
| 25 | FTECFIDELITY COVINGTON TRUST | 69,550 | $7.3M | 0.99% | |
| 26 | MCDMCDONALDS CORP | 32,806 | $7.0M | 0.96% | |
| 27 | MLB1MERCADOLIBRE INC | 4,000 | $6.7M | 0.91% | |
| 28 | METAFACEBOOK INC | 24,331 | $6.6M | 0.91% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $6.5M | 0.89% | |
| 30 | IVVISHARES TR | 16,365 | $6.1M | 0.84% | |
| 31 | BLKCHFBLACKROCK INC | 8,281 | $6.0M | 0.81% | |
| 32 | TXNTEXAS INSTRS INC | 35,650 | $5.9M | 0.80% | |
| 33 | MXIMMAXIM INTEGRATED PRODS INC | 65,999 | $5.9M | 0.80% | |
| 34 | GOOGLALPHABET INC | 3,245 | $5.7M | 0.78% | |
| 35 | NKENIKE INC | 39,671 | $5.6M | 0.77% | |
| 36 | QCOMQUALCOMM INC | 35,410 | $5.4M | 0.74% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 14,142 | $5.0M | 0.68% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 21,284 | $5.0M | 0.68% | |
| 39 | LMTLOCKHEED MARTIN CORP | 13,823 | $4.9M | 0.67% | |
| 40 | AVGOBROADCOM INC | 11,166 | $4.9M | 0.67% | |
| 41 | HDHOME DEPOT INC | 18,353 | $4.9M | 0.66% | |
| 42 | MRKMERCK & CO. INC | 54,908 | $4.5M | 0.61% | |
| 43 | MGCVANGUARD WORLD FD | 33,249 | $4.4M | 0.61% | |
| 44 | ACNACCENTURE PLC IRELAND | 16,807 | $4.4M | 0.60% | |
| 45 | APDAIR PRODS & CHEMS INC | 15,922 | $4.3M | 0.59% | |
| 46 | ETNEATON CORP PLC | 35,838 | $4.3M | 0.59% | |
| 47 | VUGVANGUARD INDEX FDS | 16,965 | $4.3M | 0.59% | |
| 48 | AJGGALLAGHER ARTHUR J & CO | 32,860 | $4.1M | 0.55% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 62,961 | $3.7M | 0.50% | |
| 50 | AMGNAMGEN INC | 15,921 | $3.7M | 0.50% | |
| 51 | GEGENERAL ELECTRIC CO | 335,036 | $3.6M | 0.49% | |
| 52 | LADLITHIA MTRS INC | 12,264 | $3.6M | 0.49% | |
| 53 | VEEVVEEVA SYS INC | 13,066 | $3.6M | 0.49% | |
| 54 | VGSHVANGUARD SCOTTSDALE FDS | 56,478 | $3.5M | 0.47% | |
| 55 | ABTABBOTT LABS | 30,616 | $3.4M | 0.46% | |
| 56 | SBUXSTARBUCKS CORP | 31,245 | $3.3M | 0.46% | |
| 57 | ABBVABBVIE INC | 30,849 | $3.3M | 0.45% | |
| 58 | VRNSVARONIS SYS INC | 20,000 | $3.3M | 0.45% | |
| 59 | VGTVANGUARD WORLD FDS | 9,159 | $3.2M | 0.44% | |
| 60 | DUKDUKE ENERGY CORP NEW | 33,216 | $3.0M | 0.41% | |
| 61 | RNGRINGCENTRAL INC | 7,948 | $3.0M | 0.41% | |
| 62 | NOWSERVICENOW INC | 5,345 | $2.9M | 0.40% | |
| 63 | CHDCHURCH & DWIGHT INC | 33,008 | $2.9M | 0.39% | |
| 64 | ITWILLINOIS TOOL WKS INC | 13,656 | $2.8M | 0.38% | |
| 65 | ADSKAUTODESK INC | 9,097 | $2.8M | 0.38% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 15,954 | $2.7M | 0.37% | |
| 67 | JNJJOHNSON & JOHNSON | 16,329 | $2.6M | 0.35% | |
| 68 | ULUNILEVER PLC | 42,091 | $2.5M | 0.35% | |
| 69 | KOCOCA COLA CO | 45,728 | $2.5M | 0.34% | |
| 70 | GRMNGARMIN LTD | 20,726 | $2.5M | 0.34% | |
| 71 | XLKSELECT SECTOR SPDR TR | 18,554 | $2.4M | 0.33% | |
| 72 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 100,000 | $2.4M | 0.32% | |
| 73 | MRSHMARSH & MCLENNAN COS INC | 20,010 | $2.3M | 0.32% | |
| 74 | STESTERIS PLC | 12,155 | $2.3M | 0.31% | |
| 75 | CSXCSX CORP | 24,666 | $2.2M | 0.31% | |
| 76 | ROPROPER TECHNOLOGIES INC | 5,107 | $2.2M | 0.30% | |
| 77 | ARESARES MANAGEMENT CORPORATION | 45,608 | $2.1M | 0.29% | |
| 78 | —MARATHON PATENT GROUP INC | 200,000 | $2.1M | 0.28% | |
| 79 | CSGPCOSTAR GROUP INC | 2,226 | $2.1M | 0.28% | |
| 80 | IWFISHARES TR | 8,522 | $2.1M | 0.28% | |
| 81 | ZSZSCALER INC | 10,000 | $2.0M | 0.27% | |
| 82 | AYATLANTICA SUSTAINABLE INFR P | 51,220 | $1.9M | 0.27% | |
| 83 | EDUNEW ORIENTAL ED & TECHNOLOGY | 10,402 | $1.9M | 0.26% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 12,411 | $1.9M | 0.26% | |
| 85 | QRVOQORVO INC | 11,307 | $1.9M | 0.26% | |
| 86 | AESAES CORP | 77,828 | $1.8M | 0.25% | |
| 87 | PFEPFIZER INC | 48,249 | $1.8M | 0.24% | |
| 88 | NFLXNETFLIX INC | 3,100 | $1.7M | 0.23% | |
| 89 | WTRGESSENTIAL UTILS INC | 34,614 | $1.6M | 0.22% | |
| 90 | KODKEASTMAN KODAK CO | 200,000 | $1.6M | 0.22% | |
| 91 | ELVANTHEM INC | 5,064 | $1.6M | 0.22% | |
| 92 | IXNISHARES TR | 5,407 | $1.6M | 0.22% | |
| 93 | AEEAMEREN CORP | 20,086 | $1.6M | 0.21% | |
| 94 | LNTALLIANT ENERGY CORP | 30,297 | $1.6M | 0.21% | |
| 95 | AWRAMER STATES WTR CO | 19,172 | $1.5M | 0.21% | |
| 96 | PTONPELOTON INTERACTIVE INC | 10,000 | $1.5M | 0.21% | |
| 97 | NEENEXTERA ENERGY INC | 19,584 | $1.5M | 0.21% | |
| 98 | GOOGALPHABET INC | 843 | $1.5M | 0.20% | |
| 99 | ABNBAIRBNB INC | 10,000 | $1.5M | 0.20% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 16,289 | $1.4M | 0.18% |
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