Jackson Wealth Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$759.6B
Holdings
147
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DWS GOVT MONEY MARKET VIP | 55,633 | $613.0M | 0.08% | |
| 102 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 2,559 | $607.0M | 0.08% | |
| 103 | —EQ/GROWTH STRATEGY | 24,591 | $601.0M | 0.08% | |
| 104 | CMLIXPROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 14,290 | $585.0M | 0.08% | |
| 105 | SCOXXSCHWAB CHARLES FAMIL TREAS OBL | 515,111 | $515.0M | 0.07% | |
| 106 | —TAAEGONUSGOVSEC | 369,910 | $486.0M | 0.06% | |
| 107 | —EQ/AB SHORT DUR GOV BOND | 48,841 | $454.0M | 0.06% | |
| 108 | PRKPARK NATL CORP COM | 3,384 | $450.0M | 0.06% | |
| 109 | —HARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | $443.0M | 0.06% | |
| 110 | WABFWESTERN ASSET MANAGEMENT U.S. GOVERNME | 26,102 | $429.0M | 0.06% | |
| 111 | WMTWALMART INC COM | 2,650 | $418.0M | 0.06% | |
| 112 | GQ9SPDR GOLD TR GOLD SHS | 2,048 | $392.0M | 0.05% | |
| 113 | —AVIP FEDERATED CORE PLUS BOND | 44,736 | $390.0M | 0.05% | |
| 114 | —EQ/QUALITY BOND PLUS | 37,839 | $369.0M | 0.05% | |
| 115 | WPCWP CAREY INC COM | 5,633 | $365.0M | 0.05% | |
| 116 | AQLTISHARES TR RUS TOP 200 ETF | 3,078 | $354.0M | 0.05% | |
| 117 | —500 INDEX | 7,914 | $334.0M | 0.04% | |
| 118 | —TAJPMGNENINDX | 64,678 | $317.0M | 0.04% | |
| 119 | DUKDUKE ENERGY CORP NEW COM NEW | 3,043 | $295.0M | 0.04% | |
| 120 | —EQ/EQUITY 500 INDEX | 3,147 | $288.0M | 0.04% | |
| 121 | —EQ/EQUITY 500 INDEX | 5,558 | $264.0M | 0.03% | |
| 122 | —TAAEGONUSGOVSEC | 27,840 | $253.0M | 0.03% | |
| 123 | —MULTMGR TECHNOLOGY | 3,488 | $247.0M | 0.03% | |
| 124 | CLBAXAMERICAN BALANCED FUND-529A | 7,537 | $241.0M | 0.03% | |
| 125 | —SP500INDEXFUND | 236,945 | $237.0M | 0.03% | |
| 126 | —JENNISON GROWTH PORT | 3,958 | $232.0M | 0.03% | |
| 127 | VGHCXVANGUARD HEALTH CARE FUND | 1,108 | $232.0M | 0.03% | |
| 128 | —500 INDEX | 5,569 | $229.0M | 0.03% | |
| 129 | —AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 31,319 | $226.0M | 0.03% | |
| 130 | —TAWMCUSGROWTH | 6,013 | $224.0M | 0.03% | |
| 131 | AMDADVANCED MICRO DEVICES INC COM | 1,508 | $222.0M | 0.03% | |
| 132 | —TASP500INDEX | 11,049 | $219.0M | 0.03% | |
| 133 | —AMERFUNDAAFUND | 80,916 | $215.0M | 0.03% | |
| 134 | —AM FUNDS WASHGTN MUT INV CL 2 | 62,240 | $215.0M | 0.03% | |
| 135 | JNJJOHNSON JOHNSON COM | 1,360 | $213.0M | 0.03% | |
| 136 | CATCATERPILLAR INC COM | 721 | $213.0M | 0.03% | |
| 137 | MFEGXMFS GROWTH FUND CLASS A | 1,334 | $211.0M | 0.03% | |
| 138 | EFAISHARES TR MSCI EAFE ETF | 2,700 | $203.0M | 0.03% | |
| 139 | —AF U.S. GOVERNMENT MONEY MARKET-529A | 140,660 | $141.0M | 0.02% | |
| 140 | F 7.45 07/16/31FORD MOTOR CO | 126,000 | $138.0M | 0.02% | |
| 141 | HFROHIGHLAND FLOATNG RATE OPPRT SHS BEN INT | 13,237 | $102.0M | 0.01% | |
| 142 | FKINXFRK INC FD CL A1 | 11,191 | $26.0M | 0.00% | |
| 143 | RACXXAF U.S. GOVERNMENT MONEY MARKET-R3 | 18,876 | $19.0M | 0.00% | |
| 144 | AFAXXAF U.S. GOVERNMENT MONEY MARKET-A | 14,764 | $15.0M | 0.00% | |
| 145 | HCMCHEALTHIER CHOICES MGMT CORP COM | 4,900,300 | $0 | 0.00% | |
| 146 | —CALMARE THERAPEUTICS INC COM | 126,906 | $0 | 0.00% | |
| 147 | ECPNEL CAPITAN PRECIOUS METALS I COM | 15,740 | $0 | 0.00% |
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