$133 Million is the total value of Jackson Wealth Management, LLC's 133 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | Buy | GENERAL DYNAMICS CORP COMgd | $5,415,424 | +81.0% | 23,730 | +96.8% | 4.07% | +270.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COMafg | $3,642,084 | +108.3% | 29,976 | +135.3% | 2.74% | +326.0% |
| New | ON S&P 500(R) INDEX PORTFOLIO (GEODE)0 | $2,937,948 | – | 78,189 | +100.0% | 2.21% | – | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cgoog | $2,936,440 | +10.2% | 28,235 | -6.0% | 2.21% | +125.6% |
| New | EQ/EQUITY 500 INDEX0 | $2,869,559 | – | 75,839 | +100.0% | 2.16% | – | |
| UBS | New | UBS GROUP AG SHSubs | $2,840,823 | – | 133,122 | +100.0% | 2.14% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bups | $2,753,882 | – | 14,196 | +100.0% | 2.07% | – |
| KO | Sell | COCA COLA CO COMko | $2,730,344 | -2.6% | 44,017 | -0.2% | 2.05% | +99.2% |
| V | New | VISA INC COM CL Av | $2,718,295 | – | 12,057 | +100.0% | 2.04% | – |
| New | LINDE PLC SHSlin | $2,645,895 | – | 7,444 | +100.0% | 1.99% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMcdns | $2,514,987 | – | 11,971 | +100.0% | 1.89% | – |
| ANTM | Buy | ELEVANCE HEALTH INC COMelv | $2,478,836 | -8.8% | 5,391 | +1.8% | 1.86% | +86.6% |
| MGV | New | VANGUARD WORLD FD MEGA CAP VAL ETFmgv | $2,382,059 | – | 23,580 | +100.0% | 1.79% | – |
| ONEQ | New | FIDELITY COMWLTH TR NASDAQ COMPSIToneq | $2,378,752 | – | 49,609 | +100.0% | 1.79% | – |
| SNPS | New | SYNOPSYS INC COMsnps | $2,377,755 | – | 6,156 | +100.0% | 1.79% | – |
| VDE | New | VANGUARD WORLD FDS ENERGY ETFvde | $2,282,315 | – | 19,980 | +100.0% | 1.72% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWbrkb | $2,255,874 | +33.5% | 7,306 | +33.5% | 1.70% | +173.3% |
| LLY | Sell | LILLY ELI & CO COMlly | $2,238,412 | -12.9% | 6,518 | -7.2% | 1.68% | +78.2% |
| SRE | Buy | SEMPRA COMsre | $2,085,101 | +1.2% | 13,794 | +3.5% | 1.57% | +107.1% |
| IWY | New | ISHARES TR RUS TP200 GR ETFiwy | $2,067,032 | – | 14,878 | +100.0% | 1.56% | – |
| New | ON S&P 500(R) INDEX PORTFOLIO (GEODE)0 | $2,063,828 | – | 53,593 | +100.0% | 1.55% | – | |
| New | UNITED STATES TREASURY BILLS B ILLtsrys55214 | $2,010,946 | – | 2,020,000 | +100.0% | 1.51% | – | |
| USMC | New | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETFusmc | $2,008,655 | – | 50,462 | +100.0% | 1.51% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS COM NEWccoi | $1,979,972 | – | 31,073 | +100.0% | 1.49% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL Agoogl | $1,962,260 | -59.2% | 18,917 | -65.3% | 1.48% | -16.4% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRazn | $1,843,391 | -3.9% | 26,558 | -6.1% | 1.39% | +96.7% |
| COWZ | Buy | PACER FDS TR US CASH COWS 100cowz | $1,843,398 | +14.7% | 39,263 | +13.0% | 1.39% | +134.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC COMMON STOCKnxst | $1,828,815 | -8.7% | 10,592 | -7.5% | 1.38% | +87.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETFspgp | $1,823,373 | +25.5% | 21,376 | +21.6% | 1.37% | +156.7% |
| DIVO | Sell | AMPLIFY ETF TR CWP ENHANCED DIVdivo | $1,788,929 | -7.8% | 50,435 | -6.8% | 1.35% | +88.8% |
| New | SCHWAB CHARLES FAMIL TRSY OBL V0 | $1,762,247 | – | 1,762,247 | +100.0% | 1.32% | – | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000prf | $1,726,618 | -5.2% | 11,013 | -6.2% | 1.30% | +94.2% |
| APD | New | AIR PRODS & CHEMS INC COMapd | $1,707,463 | – | 5,945 | +100.0% | 1.28% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMaep | $1,600,332 | -8.8% | 17,588 | -4.8% | 1.20% | +86.7% |
| New | MetLife Stock Index Portfolio0 | $1,539,335 | – | 42,669 | +100.0% | 1.16% | – | |
| HDEF | New | DBX ETF TR XTRACK MSCI EAFEhdef | $1,435,409 | – | 61,632 | +100.0% | 1.08% | – |
| QQQE | New | DIREXION SHS ETF TR NAS100 EQL WGTqqqe | $1,412,476 | – | 19,469 | +100.0% | 1.06% | – |
| New | SCHWAB CHARLES FAMIL TREAS OBL0 | $1,397,377 | – | 1,397,377 | +100.0% | 1.05% | – | |
| RYT | New | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECryt | $1,392,043 | – | 5,044 | +100.0% | 1.05% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTLryu | $1,253,071 | +6.8% | 11,050 | +9.6% | 0.94% | +118.8% |
| New | FIDELITY(R) VIP GOVERNMENT MONEY MARKET0 | $1,252,005 | – | 115,988 | +100.0% | 0.94% | – | |
| New | Western Asset Management U.S. Governme0 | $1,249,879 | – | 82,626 | +100.0% | 0.94% | – | |
| New | EQ/EQUITY 500 INDEX0 | $1,245,630 | – | 13,561 | +100.0% | 0.94% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC COMpanw | $1,175,670 | +76.2% | 5,886 | +23.1% | 0.88% | +260.8% |
| FTNT | Buy | FORTINET INC COMftnt | $1,096,324 | +84.5% | 16,496 | +35.7% | 0.82% | +278.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMvrtx | $1,086,361 | – | 3,448 | +100.0% | 0.82% | – |
| New | TAAEGONUSGOVSEC0 | $1,056,246 | – | 580,987 | +100.0% | 0.79% | – | |
| HD | Sell | HOME DEPOT INC COMhd | $1,048,561 | -10.0% | 3,553 | -3.7% | 0.79% | +84.3% |
| New | TAJPMGNENINDX0 | $1,007,612 | – | 304,863 | +100.0% | 0.76% | – | |
| New | EQ/AB Short Dur Gov Bond0 | $962,840 | – | 108,184 | +100.0% | 0.72% | – | |
| AMGN | Sell | AMGEN INC COMamgn | $957,088 | -21.8% | 3,959 | -15.0% | 0.72% | +60.0% |
| QRVO | Sell | QORVO INC COMqrvo | $952,523 | +10.9% | 9,378 | -1.0% | 0.72% | +126.6% |
| New | TAWMCUSGROWTH0 | $896,261 | – | 237,524 | +100.0% | 0.67% | – | |
| ON | New | ON SEMICONDUCTOR CORP COMon | $882,470 | – | 10,720 | +100.0% | 0.66% | – |
| PAYX | Buy | PAYCHEX INC COMpayx | $844,070 | +8.5% | 7,366 | +9.5% | 0.64% | +122.0% |
| JQUA | New | J P MORGAN EXCHANGE TRADED F US QUALTY FCTRjqua | $814,746 | – | 19,761 | +100.0% | 0.61% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR II S&P 500 HB ETFsphb | $783,062 | – | 11,193 | +100.0% | 0.59% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFvug | $777,255 | – | 3,116 | +100.0% | 0.58% | – |
| New | JNL/MELLON S&P 500 INDEX0 | $739,951 | – | 21,951 | +100.0% | 0.56% | – | |
| New | MetLife Stock Index Portfolio0 | $726,388 | – | 18,476 | +100.0% | 0.55% | – | |
| New | TAAEGONUSGOVSEC0 | $721,122 | – | 549,993 | +100.0% | 0.54% | – | |
| New | Western Asset Management U.S. Governme0 | $695,462 | – | 41,033 | +100.0% | 0.52% | – | |
| HON | New | HONEYWELL INTL INC COMhon | $685,739 | – | 3,588 | +100.0% | 0.52% | – |
| GLD | Buy | SPDR GOLD TR GOLD SHSgld | $681,762 | +44.4% | 3,721 | +33.7% | 0.51% | +194.8% |
| New | PIMCO SHORT-TERM PORTFOLIO0 | $674,677 | – | 67,515 | +100.0% | 0.51% | – | |
| New | TAWMCUSGROWTH0 | $665,230 | – | 230,531 | +100.0% | 0.50% | – | |
| PDD | New | PDD HOLDINGS INC SPONSORED ADSpdd | $664,201 | – | 8,751 | +100.0% | 0.50% | – |
| IWV | ISHARES TR RUSSELL 3000 ETFiwv | $659,383 | +6.7% | 2,801 | 0.0% | 0.50% | +118.5% | |
| AMZN | Sell | AMAZON COM INC COMamzn | $636,266 | +11.1% | 6,160 | -9.7% | 0.48% | +127.0% |
| VTIP | New | VANGUARD MALVERN FDS STRM INFPROIDXvtip | $599,089 | – | 12,528 | +100.0% | 0.45% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMamd | $597,175 | +181.1% | 6,093 | +85.8% | 0.45% | +475.6% |
| FSLR | New | FIRST SOLAR INC COMfslr | $567,893 | – | 2,611 | +100.0% | 0.43% | – |
| New | EQ/GROWTH STRATEGY0 | $562,012 | – | 25,209 | +100.0% | 0.42% | – | |
| CAT | Buy | CATERPILLAR INC COMcat | $554,708 | +17.7% | 2,424 | +23.2% | 0.42% | +141.0% |
| CP | Buy | CANADIAN PAC RY LTD COMcp | $544,889 | +51.4% | 7,082 | +46.8% | 0.41% | +210.6% |
| New | GROWTH STOCKprgfx | $536,235 | – | 7,495 | +100.0% | 0.40% | – | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDpdbc | $526,894 | +50.1% | 37,053 | +56.0% | 0.40% | +207.0% |
| HCA | Buy | HCA HEALTHCARE INC COMhca | $526,569 | +98.4% | 1,997 | +80.6% | 0.40% | +304.1% |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTvti | $522,292 | – | 2,559 | +100.0% | 0.39% | – |
| New | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTLcmlix | $495,653 | – | 14,523 | +100.0% | 0.37% | – | |
| AXP | Buy | AMERICAN EXPRESS CO COMaxp | $487,262 | +91.8% | 2,954 | +71.8% | 0.37% | +293.5% |
| New | DWS GOVT MONEY MARKET VIP0 | $482,779 | – | 44,949 | +100.0% | 0.36% | – | |
| HUM | Buy | HUMANA INC COMhum | $480,120 | +53.2% | 989 | +61.6% | 0.36% | +213.9% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL MATrtm | $473,510 | +12.7% | 2,909 | +9.9% | 0.36% | +131.2% |
| NKE | New | NIKE INC CL Bnke | $470,570 | – | 3,837 | +100.0% | 0.35% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSjci | $467,970 | – | 7,771 | +100.0% | 0.35% | – |
| New | TAAEGONUSGOVSEC0 | $462,302 | – | 50,883 | +100.0% | 0.35% | – | |
| New | EQ/AB Short Dur Gov Bond0 | $443,472 | – | 48,841 | +100.0% | 0.33% | – | |
| WPC | New | WP CAREY INC COMwpc | $436,276 | – | 5,633 | +100.0% | 0.33% | – |
| New | Western Asset Management U.S. Governme0 | $426,074 | – | 26,234 | +100.0% | 0.32% | – | |
| New | UNITED STATES TREAS BILLStsrys55135 | $412,700 | – | 417,000 | +100.0% | 0.31% | – | |
| PRK | PARK NATL CORP COMprk | $406,695 | -15.8% | 3,430 | 0.0% | 0.31% | +72.9% | |
| New | ON FEDERATED CORE PLUS BOND PORTFOLIO0 | $400,999 | – | 46,618 | +100.0% | 0.30% | – | |
| WMT | New | WALMART INC COMwmt | $390,743 | – | 2,650 | +100.0% | 0.29% | – |
| New | HARTFORD DISCIPLINED EQUITY HLS FUND0 | $388,151 | – | 79,659 | +100.0% | 0.29% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP IN COMamg | $386,813 | – | 2,716 | +100.0% | 0.29% | – |
| SNA | New | SNAP ON INC COMsna | $384,408 | – | 1,557 | +100.0% | 0.29% | – |
| New | EQ/QUALITY BOND PLUS0 | $376,918 | – | 38,935 | +100.0% | 0.28% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWduk | $338,996 | -94.4% | 3,514 | -94.0% | 0.26% | -88.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVrdvy | $337,826 | +37.2% | 7,529 | +34.3% | 0.25% | +182.2% |
| BIL | Sell | SPDR SER TR BLOOMBERG 1-3 MObil | $317,146 | -25.8% | 3,454 | -26.1% | 0.24% | +52.2% |
| New | UNITED STATES TREASURY BILLS B ILLtsrys55240 | $299,366 | – | 301,000 | +100.0% | 0.22% | – | |
| FENY | New | FIDELITY COVINGTON TRUST MSCI ENERGY IDXfeny | $291,518 | – | 12,991 | +100.0% | 0.22% | – |
| New | 500 INDEX0 | $288,790 | – | 7,914 | +100.0% | 0.22% | – | |
| VYMI | New | VANGUARD WHITEHALL FDS INTL HIGH ETFvymi | $283,917 | – | 4,583 | +100.0% | 0.21% | – |
| New | TAJPMGNENINDX0 | $271,743 | – | 64,914 | +100.0% | 0.20% | – | |
| New | ABVPSRELATIVEVALU0 | $263,744 | – | 93,668 | +100.0% | 0.20% | – | |
| New | EQ/EQUITY 500 INDEX0 | $253,190 | – | 3,194 | +100.0% | 0.19% | – | |
| New | EQ/EQUITY 500 INDEX0 | $237,527 | – | 5,798 | +100.0% | 0.18% | – | |
| New | S&P500INDEXFUND0 | $224,274 | – | 224,274 | +100.0% | 0.17% | – | |
| New | VANGUARD HEALTH CARE FUNDvghcx | $218,375 | – | 1,066 | +100.0% | 0.16% | – | |
| New | AMERICAN BALANCED FUND-529Aclbax | $215,392 | – | 7,326 | +100.0% | 0.16% | – | |
| JNJ | Sell | JOHNSON & JOHNSON COMjnj | $210,800 | -17.0% | 1,360 | -5.4% | 0.16% | +71.0% |
| New | AMERFUNDAAFUND0 | $209,504 | – | 86,990 | +100.0% | 0.16% | – | |
| New | FORD MOTOR COf.gy | $133,207 | – | 126,000 | +100.0% | 0.10% | – | |
| HFRO | HIGHLAND FLOATNG RATE OPPRT SHS BEN INThfro | $116,353 | -14.7% | 13,237 | 0.0% | 0.09% | +76.0% | |
| New | FRK INC FD CL A1fkinx | $24,661 | – | 10,722 | +100.0% | 0.02% | – | |
| New | AF U.S. GOVERNMENT MONEY MARKET-R3racxx | $14,536 | – | 14,536 | +100.0% | 0.01% | – | |
| New | AF U.S. GOVERNMENT MONEY MARKET-Aafaxx | $13,681 | – | 13,681 | +100.0% | 0.01% | – | |
| VTGN | New | VISTAGEN THERAPEUTICS INC COM NEWvtgn | $2,974 | – | 23,850 | +100.0% | 0.00% | – |
| ICBU | New | IMD COS INC COMicbu | $140 | – | 200,000 | +100.0% | 0.00% | – |
| CTTC | New | CALMARE THERAPEUTICS INC COMcttc | $13 | – | 126,906 | +100.0% | 0.00% | – |
| ECPN | New | EL CAPITAN PRECIOUS METALS I COMecpn | $31 | – | 15,740 | +100.0% | 0.00% | – |
| New | GENTECH HOLDINGS INC COMgteh | $400 | – | 4,000,000 | +100.0% | 0.00% | – | |
| GMEV | New | GME INNOTAINMENT INC COM NEWgmev | $0 | – | 10,000 | +100.0% | 0.00% | – |
| New | HEALTHIER CHOICES MGMT CORP COMhcmc | $490 | – | 4,900,300 | +100.0% | 0.00% | – | |
| MTVX | New | APT MOTO VOX GROUP INC COMmtvx | $0 | – | 100,000 | +100.0% | 0.00% | – |
| OZSC | New | OZOP ENERGY SOLUTIONS INC COMozsc | $75 | – | 12,350 | +100.0% | 0.00% | – |
| SRMX | New | SADDLE RANCH MEDIA INC COMsrmx | $160 | – | 400,000 | +100.0% | 0.00% | – |
| WDLF | New | DECENTRAL LIFE INC COMwdlf | $13 | – | 10,000 | +100.0% | 0.00% | – |
| VPER | New | VIPER NETWORKS INC COMvper | $283 | – | 565,800 | +100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,152 | -100.0% | -0.14% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -6,869 | -100.0% | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,004 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,779 | -100.0% | -0.19% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -17,132 | -100.0% | -0.42% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -16,048 | -100.0% | -0.44% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -4,755 | -100.0% | -0.47% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -9,972 | -100.0% | -0.49% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -12,916 | -100.0% | -0.52% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -33,404 | -100.0% | -0.56% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -43,694 | -100.0% | -0.75% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,179 | -100.0% | -0.86% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -47,351 | -100.0% | -0.87% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,009 | -100.0% | -0.88% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -33,783 | -100.0% | -0.92% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,734 | -100.0% | -0.98% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -38,412 | -100.0% | -1.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -43,086 | -100.0% | -1.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,453 | -100.0% | -1.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -35,264 | -100.0% | -1.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -40,098 | -100.0% | -1.25% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -40,440 | -100.0% | -1.43% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -22,316 | -100.0% | -1.46% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -19,043 | -100.0% | -1.47% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -25,849 | -100.0% | -1.57% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -44,865 | -100.0% | -1.62% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,273 | -100.0% | -1.70% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -34,284 | -100.0% | -1.71% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -87,166 | -100.0% | -1.71% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -29,947 | -100.0% | -1.73% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12,722 | -100.0% | -1.80% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -31,396 | -100.0% | -1.86% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -47,153 | -100.0% | -1.92% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,642 | -100.0% | -1.95% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -28,216 | -100.0% | -1.96% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -64,946 | -100.0% | -2.09% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -77,376 | -100.0% | -2.12% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -124,855 | -100.0% | -2.29% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -18,318 | -100.0% | -2.34% | – |
| KLAC | Exit | KLA CORP | $0 | – | -17,787 | -100.0% | -2.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -28,657 | -100.0% | -2.78% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -98,435 | -100.0% | -3.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -19,017 | -100.0% | -3.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -210,678 | -100.0% | -10.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -122,779 | -100.0% | -10.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.