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)

#StockSharesValue% PortfolioType
1
AMDADVANCED MICRO DEVICES INC
675,005$61.9M8.44%
2
BILSPDR SER TR
425,496$38.9M5.31%
3
SHWSHERWIN WILLIAMS CO
48,310$35.5M4.84%
4
AMZNAMAZON COM INC
10,179$33.2M4.52%
5
MSFTMICROSOFT CORP
144,139$32.1M4.37%
6
AAPLAPPLE INC
239,010$31.7M4.32%
7
NDQINVESCO QQQ TR
93,373$29.3M3.99%
8
SHVISHARES TR
264,644$29.3M3.99%
9
VOOVANGUARD INDEX FDS
62,321$21.4M2.92%
10
XLGINVESCO EXCHANGE TRADED FD T
58,799$16.8M2.29%
11
VVVANGUARD INDEX FDS
87,978$15.5M2.11%
12
SPYMSPDR SER TR
293,855$12.9M1.76%
13
DDOGDATADOG INC
110,000$10.8M1.48%
14
CRMSALESFORCE COM INC
44,977$10.0M1.36%
15
SHYISHARES TR
110,344$9.5M1.30%
16
KLACKLA CORP
36,424$9.4M1.29%
17
SCHXSCHWAB STRATEGIC TR
99,518$9.1M1.23%
18
MAMASTERCARD INCORPORATED
24,599$8.8M1.20%
19
LRCXEURLAM RESEARCH CORP
18,585$8.8M1.20%
20
ADBEADOBE SYSTEMS INCORPORATED
16,107$8.1M1.10%
21
VVISA INC
36,757$8.0M1.10%
22
MGKVANGUARD WORLD FD
37,655$7.7M1.05%
23
OEFISHARES TR
42,651$7.3M1.00%
24
SPYGSPDR SER TR
132,251$7.3M1.00%
25
FTECFIDELITY COVINGTON TRUST
69,550$7.3M0.99%
26
MCDMCDONALDS CORP
32,806$7.0M0.96%
27
MLB1MERCADOLIBRE INC
4,000$6.7M0.91%
28
METAFACEBOOK INC
24,331$6.6M0.91%
29
TSMTAIWAN SEMICONDUCTOR MFG LTD
60,000$6.5M0.89%
30
IVVISHARES TR
16,365$6.1M0.84%
31
BLKCHFBLACKROCK INC
8,281$6.0M0.81%
32
TXNTEXAS INSTRS INC
35,650$5.9M0.80%
33
MXIMMAXIM INTEGRATED PRODS INC
65,999$5.9M0.80%
34
GOOGLALPHABET INC
3,245$5.7M0.78%
35
NKENIKE INC
39,671$5.6M0.77%
36
QCOMQUALCOMM INC
35,410$5.4M0.74%
37
UNHUNITEDHEALTH GROUP INC
14,142$5.0M0.68%
38
BABAALIBABA GROUP HLDG LTD
21,284$5.0M0.68%
39
LMTLOCKHEED MARTIN CORP
13,823$4.9M0.67%
40
AVGOBROADCOM INC
11,166$4.9M0.67%
41
HDHOME DEPOT INC
18,353$4.9M0.66%
42
MRKMERCK & CO. INC
54,908$4.5M0.61%
43
MGCVANGUARD WORLD FD
33,249$4.4M0.61%
44
ACNACCENTURE PLC IRELAND
16,807$4.4M0.60%
45
APDAIR PRODS & CHEMS INC
15,922$4.3M0.59%
46
ETNEATON CORP PLC
35,838$4.3M0.59%
47
VUGVANGUARD INDEX FDS
16,965$4.3M0.59%
48
AJGGALLAGHER ARTHUR J & CO
32,860$4.1M0.55%
49
BACVERIZON COMMUNICATIONS INC
62,961$3.7M0.50%
50
AMGNAMGEN INC
15,921$3.7M0.50%
51
GEGENERAL ELECTRIC CO
335,036$3.6M0.49%
52
LADLITHIA MTRS INC
12,264$3.6M0.49%
53
VEEVVEEVA SYS INC
13,066$3.6M0.49%
54
VGSHVANGUARD SCOTTSDALE FDS
56,478$3.5M0.47%
55
ABTABBOTT LABS
30,616$3.4M0.46%
56
SBUXSTARBUCKS CORP
31,245$3.3M0.46%
57
ABBVABBVIE INC
30,849$3.3M0.45%
58
VRNSVARONIS SYS INC
20,000$3.3M0.45%
59
VGTVANGUARD WORLD FDS
9,159$3.2M0.44%
60
DUKDUKE ENERGY CORP NEW
33,216$3.0M0.41%
61
RNGRINGCENTRAL INC
7,948$3.0M0.41%
62
NOWSERVICENOW INC
5,345$2.9M0.40%
63
CHDCHURCH & DWIGHT INC
33,008$2.9M0.39%
64
ITWILLINOIS TOOL WKS INC
13,656$2.8M0.38%
65
ADSKAUTODESK INC
9,097$2.8M0.38%
66
UPSUNITED PARCEL SERVICE INC
15,954$2.7M0.37%
67
JNJJOHNSON & JOHNSON
16,329$2.6M0.35%
68
ULUNILEVER PLC
42,091$2.5M0.35%
69
KOCOCA COLA CO
45,728$2.5M0.34%
70
GRMNGARMIN LTD
20,726$2.5M0.34%
71
XLKSELECT SECTOR SPDR TR
18,554$2.4M0.33%
72
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
100,000$2.4M0.32%
73
MRSHMARSH & MCLENNAN COS INC
20,010$2.3M0.32%
74
STESTERIS PLC
12,155$2.3M0.31%
75
CSXCSX CORP
24,666$2.2M0.31%
76
ROPROPER TECHNOLOGIES INC
5,107$2.2M0.30%
77
ARESARES MANAGEMENT CORPORATION
45,608$2.1M0.29%
78
MARATHON PATENT GROUP INC
200,000$2.1M0.28%
79
CSGPCOSTAR GROUP INC
2,226$2.1M0.28%
80
IWFISHARES TR
8,522$2.1M0.28%
81
ZSZSCALER INC
10,000$2.0M0.27%
82
AYATLANTICA SUSTAINABLE INFR P
51,220$1.9M0.27%
83
EDUNEW ORIENTAL ED & TECHNOLOGY
10,402$1.9M0.26%
84
AWCAMERICAN WTR WKS CO INC NEW
12,411$1.9M0.26%
85
QRVOQORVO INC
11,307$1.9M0.26%
86
AESAES CORP
77,828$1.8M0.25%
87
PFEPFIZER INC
48,249$1.8M0.24%
88
NFLXNETFLIX INC
3,100$1.7M0.23%
89
WTRGESSENTIAL UTILS INC
34,614$1.6M0.22%
90
KODKEASTMAN KODAK CO
200,000$1.6M0.22%
91
ELVANTHEM INC
5,064$1.6M0.22%
92
IXNISHARES TR
5,407$1.6M0.22%
93
AEEAMEREN CORP
20,086$1.6M0.21%
94
LNTALLIANT ENERGY CORP
30,297$1.6M0.21%
95
AWRAMER STATES WTR CO
19,172$1.5M0.21%
96
PTONPELOTON INTERACTIVE INC
10,000$1.5M0.21%
97
NEENEXTERA ENERGY INC
19,584$1.5M0.21%
98
GOOGALPHABET INC
843$1.5M0.20%
99
ABNBAIRBNB INC
10,000$1.5M0.20%
100
AEPAMERICAN ELEC PWR CO INC
16,289$1.4M0.18%
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