$720 Million is the total value of Jackson Wealth Management, LLC's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $46,372,000 | -22.9% | 150,406 | -15.9% | 6.44% | -15.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $38,082,000 | – | 72 | +100.0% | 5.29% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $35,392,000 | +18.8% | 387,095 | +18.8% | 4.91% | +30.4% |
| AAPL | Sell | APPLE INC | $30,025,000 | -4.0% | 171,957 | -2.4% | 4.17% | +5.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $29,716,000 | +100.4% | 356,515 | +105.7% | 4.12% | +119.8% |
| SHV | Buy | ISHARES TRshort treas bd | $26,715,000 | +22.0% | 242,310 | +22.2% | 3.71% | +33.9% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $23,967,000 | – | 239,813 | +100.0% | 3.33% | – |
| AMZN | Sell | AMAZON COM INC | $23,776,000 | -13.8% | 7,294 | -11.9% | 3.30% | -5.5% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $20,742,000 | – | 418,701 | +100.0% | 2.88% | – |
| VOO | Sell | VANGUARD INDEX FDS | $20,590,000 | -10.9% | 49,595 | -6.3% | 2.86% | -2.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $18,332,000 | -5.4% | 87,927 | +0.3% | 2.54% | +3.8% |
| New | WISDOMTREE TRfloatng rat trea | $16,974,000 | – | 337,580 | +100.0% | 2.36% | – | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $16,166,000 | -9.1% | 304,281 | -4.5% | 2.24% | -0.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,033,000 | +1.8% | 146,635 | +34.0% | 2.23% | +11.7% |
| ICSH | New | ISHARES TRblackrock ultra | $12,861,000 | – | 256,448 | +100.0% | 1.78% | – |
| KLAC | Sell | KLA CORP | $12,683,000 | -34.9% | 34,648 | -23.6% | 1.76% | -28.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,839,000 | -50.2% | 3,897 | -48.1% | 1.50% | -45.4% |
| CRM | Sell | SALESFORCE COM INC | $9,969,000 | -44.2% | 46,951 | -33.3% | 1.38% | -38.8% |
| NEE | Buy | NEXTERA ENERGY INC | $9,807,000 | +45.1% | 115,774 | +59.9% | 1.36% | +59.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,281,000 | +157.7% | 83,122 | +142.1% | 1.29% | +182.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,233,000 | -5.7% | 18,105 | -7.1% | 1.28% | +3.5% |
| AVGO | Buy | BROADCOM INC | $9,070,000 | +22.9% | 14,403 | +29.9% | 1.26% | +34.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,973,000 | -52.5% | 19,695 | -40.9% | 1.25% | -47.9% |
| V | Sell | VISA INC | $8,827,000 | -4.3% | 39,803 | -6.5% | 1.22% | +5.0% |
| ERIE | New | ERIE INDTY COcl a | $8,807,000 | – | 50,000 | +100.0% | 1.22% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,682,000 | -5.0% | 19,136 | -0.1% | 1.20% | +4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,660,000 | -32.5% | 24,231 | -32.2% | 1.20% | -26.0% |
| MCD | Sell | MCDONALDS CORP | $8,536,000 | -9.9% | 34,520 | -2.3% | 1.18% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,463,000 | +20.9% | 2,672 | +25.3% | 1.04% | +32.7% |
| BLK | Sell | BLACKROCK INC | $7,398,000 | -29.3% | 9,682 | -15.3% | 1.03% | -22.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,256,000 | +24.2% | 16,439 | -0.0% | 1.01% | +36.3% |
| ADI | Sell | ANALOG DEVICES INC | $6,452,000 | -8.4% | 39,061 | -2.5% | 0.90% | +0.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $6,297,000 | -5.3% | 107,639 | -5.1% | 0.87% | +3.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,767,000 | +1.8% | 33,027 | -1.1% | 0.80% | +11.7% |
| FB | Sell | META PLATFORMS INCcl a | $5,749,000 | -58.2% | 25,854 | -36.8% | 0.80% | -54.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,669,000 | -15.3% | 27,185 | -11.0% | 0.79% | -7.1% |
| ETN | Sell | EATON CORP PLC | $5,328,000 | -13.6% | 35,108 | -1.6% | 0.74% | -5.2% |
| QCOM | Sell | QUALCOMM INC | $5,303,000 | -27.8% | 34,700 | -13.6% | 0.74% | -20.9% |
| ABBV | Buy | ABBVIE INC | $5,295,000 | +19.9% | 32,662 | +0.1% | 0.74% | +31.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,998,000 | -17.2% | 20,000 | +0.8% | 0.69% | -9.2% |
| MS | New | MORGAN STANLEY | $4,786,000 | – | 54,763 | +100.0% | 0.66% | – |
| MRK | Sell | MERCK & CO INC | $4,508,000 | +6.0% | 54,943 | -1.0% | 0.63% | +16.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,358,000 | -0.9% | 7,569 | -2.2% | 0.60% | +8.8% |
| CSX | Sell | CSX CORP | $4,143,000 | -31.0% | 110,619 | -30.8% | 0.58% | -24.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,971,000 | -0.5% | 48,881 | -0.4% | 0.55% | +9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,928,000 | -2.9% | 18,316 | -2.9% | 0.54% | +6.4% |
| GD | New | GENERAL DYNAMICS CORP | $3,796,000 | – | 15,739 | +100.0% | 0.53% | – |
| LAD | Sell | LITHIA MTRS INC | $3,788,000 | -11.4% | 12,623 | -12.4% | 0.53% | -2.8% |
| TFC | New | TRUIST FINL CORP | $3,610,000 | – | 63,663 | +100.0% | 0.50% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,525,000 | +1.0% | 69,191 | +3.0% | 0.49% | +10.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,444,000 | -24.9% | 21,656 | -20.6% | 0.48% | -17.6% |
| STE | Sell | STERIS PLC | $3,439,000 | -2.5% | 14,226 | -1.8% | 0.48% | +7.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,401,000 | +5.6% | 57,387 | +8.4% | 0.47% | +15.7% |
| LRCX | Sell | LAM RESEARCH CORP | $3,291,000 | -69.5% | 6,122 | -59.3% | 0.46% | -66.6% |
| NOW | Sell | SERVICENOW INC | $3,238,000 | -63.0% | 5,814 | -56.9% | 0.45% | -59.4% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,244,000 | – | 183,907 | +100.0% | 0.45% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,180,000 | – | 43,550 | +100.0% | 0.44% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,140,000 | +4.9% | 17,718 | +1.2% | 0.44% | +15.0% |
| SBUX | Sell | STARBUCKS CORP | $3,133,000 | -23.1% | 34,436 | -1.2% | 0.44% | -15.7% |
| KO | Buy | COCA COLA CO | $3,051,000 | +6.1% | 49,211 | +1.3% | 0.42% | +16.5% |
| VEEV | Sell | VEEVA SYS INC | $2,943,000 | -27.2% | 13,852 | -12.5% | 0.41% | -20.1% |
| PFE | Sell | PFIZER INC | $2,942,000 | -12.5% | 56,820 | -0.2% | 0.41% | -4.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,912,000 | – | 26,874 | +100.0% | 0.40% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,887,000 | -24.2% | 27,689 | -12.6% | 0.40% | -16.8% |
| GRMN | Sell | GARMIN LTD | $2,876,000 | -14.0% | 24,249 | -1.3% | 0.40% | -5.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,821,000 | -23.6% | 18,658 | -0.6% | 0.39% | -16.1% |
| GLD | New | SPDR GOLD TR | $2,760,000 | – | 15,280 | +100.0% | 0.38% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,735,000 | +3.4% | 16,009 | +3.9% | 0.38% | +13.4% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,713,000 | – | 52,985 | +100.0% | 0.38% | – |
| EFX | Buy | EQUIFAX INC | $2,699,000 | -18.9% | 11,383 | +0.1% | 0.38% | -10.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,352,000 | +1.3% | 54,652 | +2.6% | 0.33% | +11.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,350,000 | -69.0% | 17,828 | -63.0% | 0.33% | -66.0% |
| SRE | New | SEMPRA | $2,318,000 | – | 13,786 | +100.0% | 0.32% | – |
| ANTM | Sell | ANTHEM INC | $2,280,000 | +3.6% | 4,641 | -2.3% | 0.32% | +13.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,071,000 | +24.6% | 10,989 | -0.2% | 0.29% | +37.1% |
| LLY | Buy | LILLY ELI & CO | $2,013,000 | +4.6% | 7,031 | +0.9% | 0.28% | +14.8% |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,932,000 | – | 6,831 | +100.0% | 0.27% | – |
| BPOP | New | POPULAR INC | $1,872,000 | – | 22,897 | +100.0% | 0.26% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,822,000 | – | 23,090 | +100.0% | 0.25% | – |
| ADSK | Sell | AUTODESK INC | $1,793,000 | -67.8% | 8,363 | -57.8% | 0.25% | -64.7% |
| PAYX | Sell | PAYCHEX INC | $1,722,000 | -61.1% | 12,618 | -61.1% | 0.24% | -57.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,699,000 | -5.3% | 47,913 | -0.0% | 0.24% | +4.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,692,000 | +15.2% | 25,511 | +1.2% | 0.24% | +26.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,674,000 | +13.6% | 16,782 | +1.3% | 0.23% | +24.1% |
| D | Buy | DOMINION ENERGY INC | $1,556,000 | +9.9% | 18,310 | +1.6% | 0.22% | +20.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,497,000 | +5.0% | 15,001 | +2.1% | 0.21% | +15.6% |
| TSLA | Buy | TESLA INC | $1,495,000 | +200.8% | 1,387 | +195.1% | 0.21% | +230.2% |
| QRVO | Sell | QORVO INC | $1,282,000 | -21.0% | 10,327 | -0.5% | 0.18% | -13.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,221,000 | +297.7% | 14,783 | +194.3% | 0.17% | +335.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,194,000 | -96.7% | 3,294 | -96.3% | 0.17% | -96.3% |
| HD | Sell | HOME DEPOT INC | $1,158,000 | -86.9% | 3,870 | -81.9% | 0.16% | -85.7% |
| PLD | Sell | PROLOGIS INC. | $789,000 | -69.9% | 4,886 | -68.6% | 0.11% | -66.8% |
| CAT | Sell | CATERPILLAR INC | $752,000 | -65.3% | 3,374 | -67.8% | 0.10% | -62.0% |
| IWV | ISHARES TRrussell 3000 etf | $735,000 | -5.4% | 2,801 | 0.0% | 0.10% | +4.1% | |
| AES | Sell | AES CORP | $719,000 | -81.1% | 27,926 | -82.1% | 0.10% | -79.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $704,000 | – | 4,765 | +100.0% | 0.10% | – |
| INTU | Sell | INTUIT | $702,000 | -73.0% | 1,460 | -63.9% | 0.10% | -70.5% |
| SPGI | Sell | S&P GLOBAL INC | $663,000 | -70.8% | 1,617 | -66.4% | 0.09% | -67.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $583,000 | -87.5% | 2,559 | -86.8% | 0.08% | -86.3% |
| WMT | Sell | WALMART INC | $580,000 | -2.0% | 3,894 | -4.9% | 0.08% | +8.0% |
| CP | Sell | CANADIAN PAC RY LTD | $579,000 | -63.1% | 7,019 | -67.9% | 0.08% | -59.8% |
| New | MULLEN AUTOMOTIVE INC | $579,000 | – | 194,214 | +100.0% | 0.08% | – | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $545,000 | +0.6% | 11,132 | +6.4% | 0.08% | +10.1% |
| WPC | WP CAREY INC | $455,000 | -1.5% | 5,633 | 0.0% | 0.06% | +8.6% | |
| PRK | PARK NATL CORP | $451,000 | -4.2% | 3,430 | 0.0% | 0.06% | +5.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $348,000 | – | 220 | +100.0% | 0.05% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $335,000 | +39.0% | 949 | +17.9% | 0.05% | +56.7% |
| CVX | New | CHEVRON CORP NEW | $252,000 | – | 1,549 | +100.0% | 0.04% | – |
| SHOP | SHOPIFY INCcl a | $203,000 | -50.8% | 300 | 0.0% | 0.03% | -46.2% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $20,000 | -37.5% | 16,370 | 0.0% | 0.00% | -25.0% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,288 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,000 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,224 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,585 | -100.0% | -0.05% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -9,432 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -10,989 | -100.0% | -0.10% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -4,539 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,000 | -100.0% | -0.13% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -4,718 | -100.0% | -0.22% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -18,232 | -100.0% | -0.26% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -14,298 | -100.0% | -0.26% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -59,429 | -100.0% | -0.27% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -24,214 | -100.0% | -0.35% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,748 | -100.0% | -0.40% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -166,700 | -100.0% | -0.44% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,219 | -100.0% | -0.51% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -9,553 | -100.0% | -0.55% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -182,198 | -100.0% | -0.58% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -34,808 | -100.0% | -0.62% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -38,982 | -100.0% | -0.93% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -22,330 | -100.0% | -0.96% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -19,094 | -100.0% | -1.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -83,533 | -100.0% | -1.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -57,443 | -100.0% | -1.21% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -145,411 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 35 | Q3 2023 | 19.1% |
| MICROSOFT CORP COM | 35 | Q3 2023 | 10.8% |
| MASTERCARD INCORPORATED CL A | 35 | Q3 2023 | 2.3% |
| MCDONALDS CORP COM | 35 | Q3 2023 | 2.8% |
| MERCK & CO INC NEW | 35 | Q3 2023 | 1.9% |
| COCA COLA CO COM | 35 | Q3 2023 | 2.1% |
| APPLE INC COM | 34 | Q3 2023 | 10.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 34 | Q3 2023 | 6.1% |
| JOHNSON & JOHNSON COM | 33 | Q3 2023 | 1.4% |
| HOME DEPOT INC COM | 32 | Q3 2023 | 1.2% |
View Jackson Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-12-10 |
View Jackson Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.