Jackson Wealth Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$759K
Holdings
147
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —U S TREASURY BILL | 132,161,000 | $131K | 17.26% | |
| 2 | VOOVANGUARD INDEX FDS SP 500 ETF SHS | 120,373 | $52K | 6.85% | |
| 3 | MSFTMICROSOFT CORP COM | 129,817 | $48K | 6.32% | |
| 4 | SNAXXSCHWAB VALUE ADVANTAGE MONEY ULTRA | 37,257,636 | $37K | 4.87% | |
| 5 | AAPLAPPLE INC COM | 193,163 | $37K | 4.87% | |
| 6 | SWVXXSCHWAB VALUE ADVANTAGE MONEY INV | 28,765,787 | $28K | 3.69% | |
| 7 | AVGOBROADCOM INC COM | 17,926 | $20K | 2.64% | |
| 8 | —CASH | 16,330,617 | $16K | 2.11% | |
| 9 | IVVISHARES TR CORE SP500 ETF | 28,905 | $13K | 1.71% | |
| 10 | SPYMSPDR SER TR PORTFOLIO SP500 | 246,583 | $13K | 1.71% | |
| 11 | COSTCOSTCO WHSL CORP NEW COM | 18,520 | $12K | 1.58% | |
| 12 | MAMASTERCARD INCORPORATED CL A | 28,989 | $12K | 1.58% | |
| 13 | KLACKLA CORP COM NEW | 22,043 | $12K | 1.58% | |
| 14 | ILCBISHARES TR MORNINGSTR US EQ | 151,288 | $9K | 1.19% | |
| 15 | DGROISHARES TR CORE DIV GRWTH | 181,064 | $9K | 1.19% | |
| 16 | LMTLOCKHEED MARTIN CORP COM | 20,538 | $9K | 1.19% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 57,277 | $9K | 1.19% | |
| 18 | VUGVANGUARD INDEX FDS GROWTH ETF | 29,277 | $9K | 1.19% | |
| 19 | OEFISHARES TR SP 100 ETF | 37,168 | $8K | 1.05% | |
| 20 | MCDMCDONALDS CORP COM | 28,748 | $8K | 1.05% | |
| 21 | UNHUNITEDHEALTH GROUP INC COM | 15,108 | $7K | 0.92% | |
| 22 | LRCXEURLAM RESEARCH CORP COM | 9,467 | $7K | 0.92% | |
| 23 | —DWS EQUITY 500 INDEX VIP | 149,548 | $6K | 0.79% | |
| 24 | —TAJPMGNENINDX | 1,137,945 | $6K | 0.79% | |
| 25 | IWYISHARES TR RUS TP200 GR ETF | 39,184 | $6K | 0.79% | |
| 26 | EVREVERCORE INC CLASS A | 36,633 | $6K | 0.79% | |
| 27 | GOOGLALPHABET INC CAP STK CL A | 43,021 | $6K | 0.79% | |
| 28 | NDQINVESCO QQQ TR UNIT SER 1 | 15,719 | $6K | 0.79% | |
| 29 | ETNEATON CORP PLC SHS | 28,233 | $6K | 0.79% | |
| 30 | BXBLACKSTONE INC COM | 38,501 | $5K | 0.66% | |
| 31 | MRKMERCK CO INC COM | 45,873 | $5K | 0.66% | |
| 32 | XLGINVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | 139,432 | $5K | 0.66% | |
| 33 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 43,508 | $5K | 0.66% | |
| 34 | AJGGALLAGHER ARTHUR J CO COM | 26,622 | $5K | 0.66% | |
| 35 | ABGCENCORA INC COM | 26,859 | $5K | 0.66% | |
| 36 | IYWISHARES TR U.S. TECH ETF | 42,170 | $5K | 0.66% | |
| 37 | SPHQINVESCO EXCHANGE TRADED FD T SP500 QUALITY | 94,942 | $5K | 0.66% | |
| 38 | GOOGALPHABET INC CAP STK CL C | 39,017 | $5K | 0.66% | |
| 39 | URIUNITED RENTALS INC COM | 7,537 | $4K | 0.53% | |
| 40 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 17,762 | $4K | 0.53% | |
| 41 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 25,240 | $4K | 0.53% | |
| 42 | UBSUBS GROUP AG SHS | 141,754 | $4K | 0.53% | |
| 43 | TXNTEXAS INSTRS INC COM | 24,873 | $4K | 0.53% | |
| 44 | NEENEXTERA ENERGY INC COM | 75,352 | $4K | 0.53% | |
| 45 | USMCPRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 80,379 | $3K | 0.40% | |
| 46 | MGCVANGUARD WORLD FD MEGA CAP INDEX | 18,528 | $3K | 0.40% | |
| 47 | —EQ/EQUITY 500 INDEX | 35,657 | $3K | 0.40% | |
| 48 | VVISA INC COM CL A | 12,970 | $3K | 0.40% | |
| 49 | —AVIP SP 500R INDEX GEODE | 75,278 | $3K | 0.40% | |
| 50 | —EQ/EQUITY 500 INDEX | 76,307 | $3K | 0.40% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN COM | 14,129 | $3K | 0.40% | |
| 52 | SPGPINVESCO EXCHANGE TRADED FD T SP 500 GARP ETF | 33,002 | $3K | 0.40% | |
| 53 | —METLIFE STOCK INDEX PORTFOLIO | 78,069 | $3K | 0.40% | |
| 54 | CDNSCADENCE DESIGN SYSTEM INC COM | 13,628 | $3K | 0.40% | |
| 55 | SNPSSYNOPSYS INC COM | 7,051 | $3K | 0.40% | |
| 56 | LLYELI LILLY CO COM | 6,331 | $3K | 0.40% | |
| 57 | LINLINDE PLC SHS | 8,242 | $3K | 0.40% | |
| 58 | DWDMORGAN STANLEY COM NEW | 30,420 | $2K | 0.26% | |
| 59 | —METLIFE STOCK INDEX PORTFOLIO | 50,361 | $2K | 0.26% | |
| 60 | XOMEXXON MOBIL CORP COM | 26,120 | $2K | 0.26% | |
| 61 | ELVELEVANCE HEALTH INC COM | 4,743 | $2K | 0.26% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,258 | $2K | 0.26% | |
| 63 | SNOXXSCHWAB CHARLES FAMIL TRSY OBL V | 2,102,714 | $2K | 0.26% | |
| 64 | QRVOQORVO INC COM | 18,668 | $2K | 0.26% | |
| 65 | OGM1COGENT COMMUNICATIONS HLDGS COM NEW | 31,612 | $2K | 0.26% | |
| 66 | KOCOCA COLA CO COM | 47,003 | $2K | 0.26% | |
| 67 | DEDEERE CO COM | 6,490 | $2K | 0.26% | |
| 68 | —EQ/EQUITY 500 INDEX | 13,457 | $1K | 0.13% | |
| 69 | NXPINXP SEMICONDUCTORS N V COM | 8,382 | $1K | 0.13% | |
| 70 | —TAJPMGNENINDX | 354,394 | $1K | 0.13% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,509 | $1K | 0.13% | |
| 72 | PHPARKER-HANNIFIN CORP COM | 4,159 | $1K | 0.13% | |
| 73 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,589 | $1K | 0.13% | |
| 74 | RSPTINVESCO EXCHANGE TRADED FD T SP500 EQL TEC | 51,012 | $1K | 0.13% | |
| 75 | EIXEDISON INTL COM | 14,873 | $1K | 0.13% | |
| 76 | UPSUNITED PARCEL SERVICE INC CL B | 9,995 | $1K | 0.13% | |
| 77 | AFGAMERICAN FINL GROUP INC OHIO COM | 13,663 | $1K | 0.13% | |
| 78 | HDHOME DEPOT INC COM | 3,556 | $1K | 0.13% | |
| 79 | QUALISHARES TR MSCI USA QLT FCT | 9,616 | $1K | 0.13% | |
| 80 | —TAWMCUSGROWTH | 236,169 | $1K | 0.13% | |
| 81 | —TAWMCUSGROWTH | 284,455 | $1K | 0.13% | |
| 82 | KRKROGER CO COM | 26,481 | $1K | 0.13% | |
| 83 | PANWPALO ALTO NETWORKS INC COM | 5,972 | $1K | 0.13% | |
| 84 | —AVIP SP 500R INDEX GEODE | 43,481 | $1K | 0.13% | |
| 85 | RSPUINVESCO EXCHANGE TRADED FD T SP500 EQL UTL | 22,251 | $1K | 0.13% | |
| 86 | SPYSPDR SP 500 ETF TR TR UNIT | 4,130 | $1K | 0.13% | |
| 87 | HONHONEYWELL INTL INC COM | 3,872 | $0 | 0.00% | |
| 88 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 2,559 | $0 | 0.00% | |
| 89 | AQLTISHARES TR RUS TOP 200 ETF | 3,078 | $0 | 0.00% | |
| 90 | HCMCHEALTHIER CHOICES MGMT CORP COM | 4,900,300 | $0 | 0.00% | |
| 91 | RACXXAF U.S. GOVERNMENT MONEY MARKET-R3 | 18,876 | $0 | 0.00% | |
| 92 | —EQ/EQUITY 500 INDEX | 5,558 | $0 | 0.00% | |
| 93 | WPCWP CAREY INC COM | 5,633 | $0 | 0.00% | |
| 94 | EFAISHARES TR MSCI EAFE ETF | 2,700 | $0 | 0.00% | |
| 95 | —HARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | $0 | 0.00% | |
| 96 | —PIMCO SHORT-TERM PORTFOLIO | 66,842 | $0 | 0.00% | |
| 97 | WMTWALMART INC COM | 2,650 | $0 | 0.00% | |
| 98 | —AVIP FEDERATED CORE PLUS BOND | 44,736 | $0 | 0.00% | |
| 99 | WABFWESTERN ASSET MANAGEMENT U.S. GOVERNME | 56,767 | $0 | 0.00% | |
| 100 | —SP500INDEXFUND | 236,945 | $0 | 0.00% |
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