Jackson Wealth Management, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$881.9B
Holdings
164
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | B 0 03/06/25UNITED STATES TREAS BILLS | 83,253,000 | $82.6B | 9.37% | |
| 2 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 131,402 | $70.8B | 8.03% | |
| 3 | MSFTMICROSOFT CORP COM | 134,908 | $56.9B | 6.45% | |
| 4 | AAPLAPPLE INC COM | 202,301 | $50.7B | 5.74% | |
| 5 | AVGOBROADCOM INC COM | 181,214 | $42.0B | 4.76% | |
| 6 | SWVXXSCHWAB VALUE ADVANTAGE MONEY INV | 34,734,549 | $34.7B | 3.94% | |
| 7 | SWOXXSCHWAB CHARLES FAMIL MUNI MONEY | 22,771,517 | $22.8B | 2.58% | |
| 8 | IVVISHARES TR CORE S&P500 ETF | 32,574 | $19.2B | 2.17% | |
| 9 | COSTCOSTCO WHSL CORP NEW COM | 20,685 | $19.0B | 2.15% | |
| 10 | SPYMSPDR SER TR PORTFOLIO S&P500 | 258,458 | $17.8B | 2.02% | |
| 11 | MAMASTERCARD INCORPORATED CL A | 31,138 | $16.4B | 1.86% | |
| 12 | —CASH | 16,231,118 | $16.2B | 1.84% | |
| 13 | OEFISHARES TR S&P 100 ETF | 54,842 | $15.8B | 1.80% | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 73,177 | $15.4B | 1.75% | |
| 15 | KLACKLA CORP COM NEW | 22,191 | $14.0B | 1.59% | |
| 16 | DGROISHARES TR CORE DIV GRWTH | 220,350 | $13.5B | 1.53% | |
| 17 | VUGVANGUARD INDEX FDS GROWTH ETF | 28,294 | $11.6B | 1.32% | |
| 18 | EVREVERCORE INC CLASS A | 39,803 | $11.0B | 1.25% | |
| 19 | BXBLACKSTONE INC COM | 59,689 | $10.3B | 1.17% | |
| 20 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 144,608 | $9.7B | 1.10% | |
| 21 | NVDANVIDIA CORPORATION COM | 71,541 | $9.6B | 1.09% | |
| 22 | NDQINVESCO QQQ TR UNIT SER 1 | 18,519 | $9.5B | 1.07% | |
| 23 | ETNEATON CORP PLC SHS | 27,479 | $9.1B | 1.03% | |
| 24 | —TAJPMGNENINDX | 1,172,858 | $8.6B | 0.98% | |
| 25 | IWYISHARES TR RUS TP200 GR ETF | 36,331 | $8.5B | 0.97% | |
| 26 | GOOGLALPHABET INC CAP STK CL A | 44,284 | $8.4B | 0.95% | |
| 27 | NEENEXTERA ENERGY INC COM | 112,648 | $8.1B | 0.92% | |
| 28 | IYWISHARES TR U.S. TECH ETF | 50,410 | $8.0B | 0.91% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 41,634 | $7.9B | 0.90% | |
| 30 | VONEVANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 29,719 | $7.9B | 0.90% | |
| 31 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 43,296 | $7.7B | 0.87% | |
| 32 | AJGGALLAGHER ARTHUR J & CO COM | 26,853 | $7.6B | 0.86% | |
| 33 | METAMETA PLATFORMS INC CL A | 12,493 | $7.3B | 0.83% | |
| 34 | —DWS EQUITY 500 INDEX VIP | 142,459 | $7.3B | 0.82% | |
| 35 | LRCXLAM RESEARCH CORP COM NEW | 100,362 | $7.2B | 0.82% | |
| 36 | XLGINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 140,525 | $7.0B | 0.80% | |
| 37 | ABGCENCORA INC COM | 29,087 | $6.5B | 0.74% | |
| 38 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 25,630 | $6.2B | 0.70% | |
| 39 | URIUNITED RENTALS INC COM | 8,630 | $6.1B | 0.69% | |
| 40 | AMZNAMAZON COM INC COM | 27,472 | $6.0B | 0.68% | |
| 41 | USMCPRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 99,557 | $6.0B | 0.68% | |
| 42 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 16,822 | $5.8B | 0.66% | |
| 43 | ABBVABBVIE INC COM | 31,853 | $5.7B | 0.64% | |
| 44 | LLYELI LILLY & CO COM | 6,285 | $4.9B | 0.55% | |
| 45 | FTNTFORTINET INC COM | 50,076 | $4.7B | 0.54% | |
| 46 | LMTLOCKHEED MARTIN CORP COM | 9,589 | $4.7B | 0.53% | |
| 47 | BSXBOSTON SCIENTIFIC CORP COM | 51,770 | $4.6B | 0.52% | |
| 48 | VVISA INC COM CL A | 14,599 | $4.6B | 0.52% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,729 | $4.4B | 0.50% | |
| 50 | WMBWILLIAMS COS INC COM | 79,532 | $4.3B | 0.49% | |
| 51 | —EQ/EQUITY 500 INDEX | 34,514 | $4.2B | 0.48% | |
| 52 | —METLIFE STOCK INDEX PORTFOLIO | 77,742 | $4.2B | 0.48% | |
| 53 | MGCVANGUARD WORLD FD MEGA CAP INDEX | 18,873 | $4.0B | 0.46% | |
| 54 | SNAXXSCHWAB VALUE ADVANTAGE MONEY ULTRA | 4,010,789 | $4.0B | 0.45% | |
| 55 | PAYXPAYCHEX INC COM | 26,439 | $3.7B | 0.42% | |
| 56 | SMMUAVIP S&P 500(R) INDEX (GEODE) | 69,311 | $3.7B | 0.42% | |
| 57 | BLKBLACKROCK INC COM | 3,452 | $3.5B | 0.40% | |
| 58 | SPYSPDR S&P 500 ETF TR TR UNIT | 6,015 | $3.5B | 0.40% | |
| 59 | A4SAMERIPRISE FINL INC COM | 6,410 | $3.4B | 0.39% | |
| 60 | KMIKINDER MORGAN INC DEL COM | 122,229 | $3.3B | 0.38% | |
| 61 | BROBROWN & BROWN INC COM | 31,235 | $3.2B | 0.36% | |
| 62 | —EQ/EQUITY 500 INDEX | 57,749 | $3.1B | 0.35% | |
| 63 | PHPARKER-HANNIFIN CORP COM | 4,709 | $3.0B | 0.34% | |
| 64 | HDVISHARES TR CORE HIGH DV ETF | 26,165 | $2.9B | 0.33% | |
| 65 | AXPAMERICAN EXPRESS CO COM | 9,175 | $2.7B | 0.31% | |
| 66 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 21,212 | $2.7B | 0.31% | |
| 67 | —AVIP S&P 500(R) INDEX (GEODE) | 42,323 | $2.3B | 0.26% | |
| 68 | NXPINXP SEMICONDUCTORS N V COM | 11,145 | $2.3B | 0.26% | |
| 69 | KLMNINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 24,329 | $2.3B | 0.26% | |
| 70 | —METLIFE STOCK INDEX PORTFOLIO | 44,937 | $2.3B | 0.26% | |
| 71 | —EQ/EQUITY 500 INDEX | 16,963 | $2.2B | 0.25% | |
| 72 | PANWPALO ALTO NETWORKS INC COM | 12,180 | $2.2B | 0.25% | |
| 73 | RSPUINVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 32,463 | $2.1B | 0.24% | |
| 74 | QUALISHARES TR MSCI USA QLT FCT | 11,019 | $2.0B | 0.22% | |
| 75 | EIXEDISON INTL COM | 22,066 | $1.8B | 0.20% | |
| 76 | —METLIFE STOCK INDEX PORTFOLIO | 31,447 | $1.8B | 0.20% | |
| 77 | MAGSLISTED FD TR ROUNDHILL MAGNIF | 30,990 | $1.7B | 0.19% | |
| 78 | —TAJPMGNENINDX | 338,275 | $1.6B | 0.18% | |
| 79 | AMDADVANCED MICRO DEVICES INC COM | 12,919 | $1.6B | 0.18% | |
| 80 | ORCLORACLE CORP COM | 8,678 | $1.4B | 0.16% | |
| 81 | HDHOME DEPOT INC COM | 3,673 | $1.4B | 0.16% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,502 | $1.4B | 0.16% | |
| 83 | —TAWMCUSGROWTH | 235,132 | $1.4B | 0.16% | |
| 84 | MPWRMONOLITHIC PWR SYS INC COM | 2,237 | $1.3B | 0.15% | |
| 85 | WMTWALMART INC COM | 14,374 | $1.3B | 0.15% | |
| 86 | —TAWMCUSGROWTH | 283,100 | $1.3B | 0.14% | |
| 87 | SCOXXSCHWAB CHARLES FAMIL TREAS OBL | 1,249,396 | $1.2B | 0.14% | |
| 88 | QRVOQORVO INC COM | 17,430 | $1.2B | 0.14% | |
| 89 | SNOXXSCHWAB CHARLES FAMIL TRSY OBL V | 1,166,231 | $1.2B | 0.13% | |
| 90 | AMGNAMGEN INC COM | 4,324 | $1.1B | 0.13% | |
| 91 | —JNL/MELLON S&P 500 INDEX | 21,951 | $1.0B | 0.12% | |
| 92 | WABFWESTERN ASSET MANAGEMENT U.S. GOVERNME | 63,053 | $965.0M | 0.11% | |
| 93 | IWVISHARES TR RUSSELL 3000 ETF | 2,801 | $936.0M | 0.11% | |
| 94 | XOMEXXON MOBIL CORP COM | 8,666 | $932.0M | 0.11% | |
| 95 | —EQ/AB SHORT DUR GOV BOND | 97,059 | $908.0M | 0.10% | |
| 96 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 3,065 | $888.0M | 0.10% | |
| 97 | VDIGXVANGUARD DIVIDEND GROWTH FD | 23,339 | $845.0M | 0.10% | |
| 98 | —SSG S&P 500 INDEX | 3,436 | $825.0M | 0.09% | |
| 99 | PRGFXGROWTH STOCK | 7,495 | $790.0M | 0.09% | |
| 100 | SMMUPIMCO SHORT-TERM PORTFOLIO | 66,261 | $717.0M | 0.08% |
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