Jackson Wealth Management, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$272.1B
Holdings
85
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 122,779 | $29.4B | 10.82% | |
| 2 | AAPLAPPLE INC | 210,678 | $27.4B | 10.06% | |
| 3 | LMTLOCKHEED MARTIN CORP | 19,017 | $9.3B | 3.40% | |
| 4 | NEENEXTERA ENERGY INC | 98,435 | $8.2B | 3.02% | |
| 5 | MCDMCDONALDS CORP | 28,657 | $7.6B | 2.78% | |
| 6 | KLACKLA CORP | 17,787 | $6.7B | 2.46% | |
| 7 | MAMASTERCARD INCORPORATED | 18,318 | $6.4B | 2.34% | |
| 8 | DGROISHARES TR | 124,855 | $6.2B | 2.29% | |
| 9 | DUKDUKE ENERGY CORP NEW | 58,340 | $6.0B | 2.21% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 77,376 | $5.8B | 2.12% | |
| 11 | XLESELECT SECTOR SPDR TR | 64,946 | $5.7B | 2.09% | |
| 12 | AJGGALLAGHER ARTHUR J & CO | 28,216 | $5.3B | 1.95% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 11,642 | $5.3B | 1.95% | |
| 14 | MRKMERCK & CO INC | 47,153 | $5.2B | 1.92% | |
| 15 | ABBVABBVIE INC | 31,396 | $5.1B | 1.86% | |
| 16 | IVVISHARES TR | 12,722 | $4.9B | 1.80% | |
| 17 | GOOGLALPHABET INC | 54,452 | $4.8B | 1.77% | |
| 18 | ETNEATON CORP PLC | 29,947 | $4.7B | 1.73% | |
| 19 | FNDXSCHWAB STRATEGIC TR | 87,166 | $4.7B | 1.71% | |
| 20 | XLVSELECT SECTOR SPDR TR | 34,284 | $4.7B | 1.71% | |
| 21 | AVGOBROADCOM INC | 8,273 | $4.6B | 1.70% | |
| 22 | XLISELECT SECTOR SPDR TR | 44,865 | $4.4B | 1.62% | |
| 23 | ABGAMERISOURCEBERGEN CORP | 25,849 | $4.3B | 1.57% | |
| 24 | IWBISHARES TR | 19,043 | $4.0B | 1.47% | |
| 25 | RSPNINVESCO EXCHANGE TRADED FD T | 22,316 | $4.0B | 1.46% | |
| 26 | IAIISHARES TR | 40,440 | $3.9B | 1.43% | |
| 27 | DWDMORGAN STANLEY | 40,098 | $3.4B | 1.25% | |
| 28 | CVSCVS HEALTH CORP | 35,264 | $3.3B | 1.21% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 13,453 | $3.2B | 1.18% | |
| 30 | GDGENERAL DYNAMICS CORP | 12,058 | $3.0B | 1.10% | |
| 31 | ARESARES MANAGEMENT CORPORATION | 43,086 | $2.9B | 1.08% | |
| 32 | KOCOCA COLA CO | 44,088 | $2.8B | 1.03% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 38,412 | $2.8B | 1.02% | |
| 34 | ELVELEVANCE HEALTH INC | 5,298 | $2.7B | 1.00% | |
| 35 | GOOGALPHABET INC | 30,023 | $2.7B | 0.98% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 7,734 | $2.7B | 0.98% | |
| 37 | LLYLILLY ELI & CO | 7,026 | $2.6B | 0.94% | |
| 38 | BXBLACKSTONE INC | 33,783 | $2.5B | 0.92% | |
| 39 | NDQINVESCO QQQ TR | 9,009 | $2.4B | 0.88% | |
| 40 | ICSHISHARES TR | 47,351 | $2.4B | 0.87% | |
| 41 | LINLINDE PLC | 7,179 | $2.3B | 0.86% | |
| 42 | SRESEMPRA | 13,332 | $2.1B | 0.76% | |
| 43 | FAIFIRST TR EXCHANGE-TRADED FD | 43,694 | $2.0B | 0.75% | |
| 44 | NXSTNEXSTAR MEDIA GROUP INC | 11,445 | $2.0B | 0.74% | |
| 45 | DIVOAMPLIFY ETF TR | 54,118 | $1.9B | 0.71% | |
| 46 | AZNASTRAZENECA PLC | 28,296 | $1.9B | 0.70% | |
| 47 | PRFINVESCO EXCHANGE TRADED FD T | 11,737 | $1.8B | 0.67% | |
| 48 | AEPAMERICAN ELEC PWR CO INC | 18,480 | $1.8B | 0.64% | |
| 49 | AFGAMERICAN FINL GROUP INC OHIO | 12,739 | $1.7B | 0.64% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,471 | $1.7B | 0.62% | |
| 51 | COWZPACER FDS TR | 34,746 | $1.6B | 0.59% | |
| 52 | XSVMINVESCO EXCHANGE TRADED FD T | 33,404 | $1.5B | 0.56% | |
| 53 | SPGPINVESCO EXCHANGE TRADED FD T | 17,584 | $1.5B | 0.53% | |
| 54 | RWJINVESCO EXCH TRADED FD TR II | 12,916 | $1.4B | 0.52% | |
| 55 | BRBROADRIDGE FINL SOLUTIONS IN | 9,972 | $1.3B | 0.49% | |
| 56 | AQLTISHARES TR | 4,755 | $1.3B | 0.47% | |
| 57 | AMGNAMGEN INC | 4,660 | $1.2B | 0.45% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 16,048 | $1.2B | 0.45% | |
| 59 | RSPUINVESCO EXCHANGE TRADED FD T | 10,083 | $1.2B | 0.43% | |
| 60 | HDHOME DEPOT INC | 3,689 | $1.2B | 0.43% | |
| 61 | BPOPPOPULAR INC | 17,132 | $1.1B | 0.42% | |
| 62 | QRVOQORVO INC | 9,473 | $858.6M | 0.32% | |
| 63 | PAYXPAYCHEX INC | 6,730 | $777.7M | 0.29% | |
| 64 | PANWPALO ALTO NETWORKS INC | 4,783 | $667.4M | 0.25% | |
| 65 | IWVISHARES TR | 2,801 | $618.1M | 0.23% | |
| 66 | FTNTFORTINET INC | 12,153 | $594.2M | 0.22% | |
| 67 | AMZNAMAZON COM INC | 6,820 | $572.9M | 0.21% | |
| 68 | XOMEXXON MOBIL CORP | 4,779 | $527.1M | 0.19% | |
| 69 | PRKPARK NATL CORP | 3,430 | $482.8M | 0.18% | |
| 70 | GQ9SPDR GOLD TR | 2,784 | $472.3M | 0.17% | |
| 71 | CATCATERPILLAR INC | 1,967 | $471.2M | 0.17% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,004 | $444.6M | 0.16% | |
| 73 | SPLVINVESCO EXCH TRADED FD TR II | 6,869 | $438.9M | 0.16% | |
| 74 | BILSPDR SER TR | 4,673 | $427.4M | 0.16% | |
| 75 | RSPMINVESCO EXCHANGE TRADED FD T | 2,648 | $420.1M | 0.15% | |
| 76 | CSXCSX CORP | 12,152 | $376.5M | 0.14% | |
| 77 | CP.TOCANADIAN PAC RY LTD | 4,825 | $359.9M | 0.13% | |
| 78 | PDBCINVESCO ACTVELY MNGD ETC FD | 23,754 | $351.1M | 0.13% | |
| 79 | HUMHUMANA INC | 612 | $313.5M | 0.12% | |
| 80 | HCAHCA HEALTHCARE INC | 1,106 | $265.4M | 0.10% | |
| 81 | AXPAMERICAN EXPRESS CO | 1,719 | $254.0M | 0.09% | |
| 82 | JNJJOHNSON & JOHNSON | 1,437 | $253.8M | 0.09% | |
| 83 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,606 | $246.2M | 0.09% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 3,280 | $212.4M | 0.08% | |
| 85 | —HIGHLAND INCOME FD | 13,237 | $136.3M | 0.05% |