$681 Million is the total value of Jackson Wealth Management, LLC's 130 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 67.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO COMlly | $2,979,000 | +33.1% | 6,352 | -2.5% | 0.44% | -74.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COMelv | $2,358,000 | -4.9% | 5,308 | -1.5% | 0.35% | -81.4% |
| USMC | Sell | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETFusmc | $2,081,000 | +3.6% | 47,657 | -5.6% | 0.31% | -79.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS COM NEWccoi | $2,034,000 | +2.7% | 30,224 | -2.7% | 0.30% | -79.9% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRazn | $1,882,000 | +2.1% | 26,289 | -1.0% | 0.28% | -80.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COMafg | $1,856,000 | -49.0% | 15,629 | -47.9% | 0.27% | -90.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC COMMON STOCKnxst | $1,749,000 | -4.4% | 10,500 | -0.9% | 0.26% | -81.3% |
| QQQE | Sell | DIREXION SHS ETF TR NAS100 EQL WGTqqqe | $1,443,000 | +2.2% | 18,749 | -3.7% | 0.21% | -80.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECrspt | $1,441,000 | +3.5% | 4,900 | -2.9% | 0.21% | -79.8% |
| HDEF | Sell | DBX ETF TR XTRACK MSCI EAFEhdef | $1,359,000 | -5.3% | 58,993 | -4.3% | 0.20% | -81.5% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED F US QUALTY FCTRjqua | $828,000 | +1.6% | 18,690 | -5.4% | 0.12% | -80.1% |
| AMZN | Sell | AMAZON COM INC COMamzn | $790,000 | +24.2% | 6,061 | -1.6% | 0.12% | -75.8% |
| GLD | Sell | SPDR GOLD TR GOLD SHSgld | $651,000 | -4.5% | 3,649 | -1.9% | 0.10% | -81.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMamd | $642,000 | +7.5% | 5,633 | -7.5% | 0.09% | -79.1% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFvug | $630,000 | -18.9% | 2,228 | -28.5% | 0.09% | -84.3% |
| CAT | Sell | CATERPILLAR INC COMcat | $578,000 | +4.2% | 2,349 | -3.1% | 0.08% | -79.6% |
| HCA | Sell | HCA HEALTHCARE INC COMhca | $578,000 | +9.8% | 1,904 | -4.7% | 0.08% | -78.5% |
| Sell | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTLcmlix | $528,000 | +6.5% | 13,798 | -5.0% | 0.08% | -79.1% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSjci | $507,000 | +8.3% | 7,438 | -4.3% | 0.07% | -79.0% |
| FSLR | Sell | FIRST SOLAR INC COMfslr | $478,000 | -15.8% | 2,513 | -3.8% | 0.07% | -83.6% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXvtip | $472,000 | -21.2% | 9,959 | -20.5% | 0.07% | -84.7% |
| SNA | Sell | SNAP ON INC COMsna | $433,000 | +12.6% | 1,501 | -3.6% | 0.06% | -77.9% |
| HUM | Sell | HUMANA INC COMhum | $427,000 | -11.1% | 954 | -3.5% | 0.06% | -82.5% |
| NKE | Sell | NIKE INC CL Bnke | $388,000 | -17.5% | 3,513 | -8.4% | 0.06% | -83.9% |
| PRK | Sell | PARK NATL CORP COMprk | $346,000 | -14.9% | 3,384 | -1.3% | 0.05% | -83.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWduk | $273,000 | -19.5% | 3,043 | -13.4% | 0.04% | -84.3% |
| BIL | Sell | SPDR SER TR BLOOMBERG 1-3 MObil | $263,000 | -17.1% | 2,861 | -17.2% | 0.04% | -83.7% |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC COM NEWvtgn | $0 | – | -23,850 | -100.0% | -0.00% | – |
| Exit | AMERFUNDAAFUND0 | $0 | – | -86,990 | -100.0% | -0.16% | – | |
| Exit | S&P500INDEXFUND0 | $0 | – | -224,274 | -100.0% | -0.17% | – | |
| Exit | EQ/EQUITY 500 INDEX0 | $0 | – | -5,798 | -100.0% | -0.18% | – | |
| Exit | EQ/EQUITY 500 INDEX0 | $0 | – | -3,194 | -100.0% | -0.19% | – | |
| Exit | ABVPSRELATIVEVALU0 | $0 | – | -93,668 | -100.0% | -0.20% | – | |
| Exit | TAJPMGNENINDX0 | $0 | – | -64,914 | -100.0% | -0.20% | – | |
| Exit | 500 INDEX0 | $0 | – | -7,914 | -100.0% | -0.22% | – | |
| FENY | Exit | FIDELITY COVINGTON TRUST MSCI ENERGY IDXfeny | $0 | – | -12,991 | -100.0% | -0.22% | – |
| Exit | UNITED STATES TREASURY BILLS B ILLtsrys55240 | $0 | – | -301,000 | -100.0% | -0.22% | – | |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVrdvy | $0 | – | -7,529 | -100.0% | -0.25% | – |
| Exit | EQ/QUALITY BOND PLUS0 | $0 | – | -38,935 | -100.0% | -0.28% | – | |
| Exit | HARTFORD DISCIPLINED EQUITY HLS FUND0 | $0 | – | -79,659 | -100.0% | -0.29% | – | |
| Exit | ON FEDERATED CORE PLUS BOND PORTFOLIO0 | $0 | – | -46,618 | -100.0% | -0.30% | – | |
| Exit | UNITED STATES TREAS BILLStsrys55135 | $0 | – | -417,000 | -100.0% | -0.31% | – | |
| Exit | Western Asset Management U.S. Governme0 | $0 | – | -26,234 | -100.0% | -0.32% | – | |
| Exit | EQ/AB Short Dur Gov Bond0 | $0 | – | -48,841 | -100.0% | -0.33% | – | |
| Exit | TAAEGONUSGOVSEC0 | $0 | – | -50,883 | -100.0% | -0.35% | – | |
| RTM | Exit | INVESCO EXCHANGE TRADED FD T S&P500 EQL MATrtm | $0 | – | -2,909 | -100.0% | -0.36% | – |
| Exit | DWS GOVT MONEY MARKET VIP0 | $0 | – | -44,949 | -100.0% | -0.36% | – | |
| AXP | Exit | AMERICAN EXPRESS CO COMaxp | $0 | – | -2,954 | -100.0% | -0.37% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDpdbc | $0 | – | -37,053 | -100.0% | -0.40% | – |
| CP | Exit | CANADIAN PAC RY LTD COMcp | $0 | – | -7,082 | -100.0% | -0.41% | – |
| Exit | EQ/GROWTH STRATEGY0 | $0 | – | -25,209 | -100.0% | -0.42% | – | |
| PDD | Exit | PDD HOLDINGS INC SPONSORED ADSpdd | $0 | – | -8,751 | -100.0% | -0.50% | – |
| Exit | TAWMCUSGROWTH0 | $0 | – | -230,531 | -100.0% | -0.50% | – | |
| Exit | PIMCO SHORT-TERM PORTFOLIO0 | $0 | – | -67,515 | -100.0% | -0.51% | – | |
| Exit | Western Asset Management U.S. Governme0 | $0 | – | -41,033 | -100.0% | -0.52% | – | |
| Exit | TAAEGONUSGOVSEC0 | $0 | – | -549,993 | -100.0% | -0.54% | – | |
| Exit | MetLife Stock Index Portfolio0 | $0 | – | -18,476 | -100.0% | -0.55% | – | |
| Exit | JNL/MELLON S&P 500 INDEX0 | $0 | – | -21,951 | -100.0% | -0.56% | – | |
| SPHB | Exit | INVESCO EXCH TRADED FD TR II S&P 500 HB ETFsphb | $0 | – | -11,193 | -100.0% | -0.59% | – |
| Exit | TAWMCUSGROWTH0 | $0 | – | -237,524 | -100.0% | -0.67% | – | |
| AMGN | Exit | AMGEN INC COMamgn | $0 | – | -3,959 | -100.0% | -0.72% | – |
| Exit | EQ/AB Short Dur Gov Bond0 | $0 | – | -108,184 | -100.0% | -0.72% | – | |
| Exit | TAJPMGNENINDX0 | $0 | – | -304,863 | -100.0% | -0.76% | – | |
| Exit | TAAEGONUSGOVSEC0 | $0 | – | -580,987 | -100.0% | -0.79% | – | |
| Exit | EQ/EQUITY 500 INDEX0 | $0 | – | -13,561 | -100.0% | -0.94% | – | |
| Exit | Western Asset Management U.S. Governme0 | $0 | – | -82,626 | -100.0% | -0.94% | – | |
| Exit | FIDELITY(R) VIP GOVERNMENT MONEY MARKET0 | $0 | – | -115,988 | -100.0% | -0.94% | – | |
| Exit | SCHWAB CHARLES FAMIL TREAS OBL0 | $0 | – | -1,397,377 | -100.0% | -1.05% | – | |
| Exit | MetLife Stock Index Portfolio0 | $0 | – | -42,669 | -100.0% | -1.16% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMaep | $0 | – | -17,588 | -100.0% | -1.20% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000prf | $0 | – | -11,013 | -100.0% | -1.30% | – |
| Exit | SCHWAB CHARLES FAMIL TRSY OBL V0 | $0 | – | -1,762,247 | -100.0% | -1.32% | – | |
| DIVO | Exit | AMPLIFY ETF TR CWP ENHANCED DIVdivo | $0 | – | -50,435 | -100.0% | -1.35% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETFspgp | $0 | – | -21,376 | -100.0% | -1.37% | – |
| COWZ | Exit | PACER FDS TR US CASH COWS 100cowz | $0 | – | -39,263 | -100.0% | -1.39% | – |
| Exit | UNITED STATES TREASURY BILLS B ILLtsrys55214 | $0 | – | -2,020,000 | -100.0% | -1.51% | – | |
| Exit | ON S&P 500(R) INDEX PORTFOLIO (GEODE)0 | $0 | – | -53,593 | -100.0% | -1.55% | – | |
| SRE | Exit | SEMPRA COMsre | $0 | – | -13,794 | -100.0% | -1.57% | – |
| VDE | Exit | VANGUARD WORLD FDS ENERGY ETFvde | $0 | – | -19,980 | -100.0% | -1.72% | – |
| MGV | Exit | VANGUARD WORLD FD MEGA CAP VAL ETFmgv | $0 | – | -23,580 | -100.0% | -1.79% | – |
| Exit | EQ/EQUITY 500 INDEX0 | $0 | – | -75,839 | -100.0% | -2.16% | – | |
| Exit | ON S&P 500(R) INDEX PORTFOLIO (GEODE)0 | $0 | – | -78,189 | -100.0% | -2.21% | – | |
| GD | Exit | GENERAL DYNAMICS CORP COMgd | $0 | – | -23,730 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.