$699 Million is the total value of Jackson Wealth Management, LLC's 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 80.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNITED STS TREAS BILLStsrys56122 | $181,444,000 | – | 182,407,000 | +100.0% | 25.95% | – | |
| Buy | SCHWAB VALUE ADVANTAGE MONEY INVswvxx | $38,196,000 | +33.1% | 38,195,748 | +33.1% | 5.46% | +29.6% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSvoo | $22,360,000 | +0.1% | 56,938 | +3.8% | 3.20% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITspy | $15,790,000 | +744.4% | 36,938 | +775.5% | 2.26% | +721.1% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFivv | $15,586,000 | +16.4% | 36,294 | +20.8% | 2.23% | +13.3% |
| AVGO | Buy | BROADCOM INC COMavgo | $14,728,000 | -2.6% | 17,732 | +1.7% | 2.11% | -5.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Ama | $11,225,000 | +2.4% | 28,352 | +1.7% | 1.60% | -0.2% |
| KLAC | Buy | KLA CORP COM NEWklac | $10,090,000 | -5.0% | 21,998 | +0.5% | 1.44% | -7.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFvig | $9,066,000 | -1.4% | 58,350 | +3.1% | 1.30% | -3.9% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHdgro | $8,553,000 | +0.9% | 172,674 | +5.0% | 1.22% | -1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMlmt | $8,205,000 | -8.7% | 20,062 | +2.8% | 1.17% | -11.1% |
| MGK | Buy | VANGUARD WORLD FD MEGA GRWTH INDmgk | $8,195,000 | +94.0% | 36,119 | +101.2% | 1.17% | +89.0% |
| MCD | Buy | MCDONALDS CORP COMmcd | $7,548,000 | -10.3% | 28,652 | +1.6% | 1.08% | -12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMunh | $7,505,000 | +6.2% | 14,885 | +1.2% | 1.07% | +3.4% |
| Buy | SCHWAB VALUE ADVANTAGE MONEY ULTRAsnaxx | $6,586,000 | +69.1% | 6,585,984 | +69.1% | 0.94% | +64.7% | |
| IWY | Buy | ISHARES TR RUS TP200 GR ETFiwy | $6,264,000 | -1.1% | 40,717 | +1.9% | 0.90% | -3.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMajg | $6,196,000 | +4.4% | 27,185 | +0.5% | 0.89% | +1.6% |
| New | TAJPMGNENINDX0 | $6,168,000 | – | 1,142,710 | +100.0% | 0.88% | – | |
| NEE | Buy | NEXTERA ENERGY INC COMnee | $5,922,000 | -19.7% | 103,366 | +3.9% | 0.85% | -21.8% |
| LRCX | Buy | LAM RESEARCH CORP COMlrcx | $5,828,000 | +1.2% | 9,298 | +3.8% | 0.83% | -1.5% |
| New | DWS EQUITY 500 INDEX VIP0 | $5,581,000 | – | 149,921 | +100.0% | 0.80% | – | |
| MOAT | Buy | VANECK ETF TRUST MRNGSTR WDE MOATmoat | $5,296,000 | +5.4% | 69,835 | +10.9% | 0.76% | +2.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cgoog | $5,248,000 | +14.0% | 39,806 | +4.6% | 0.75% | +10.9% |
| EVR | Buy | EVERCORE INC CLASS Aevr | $4,912,000 | +17.2% | 35,622 | +5.1% | 0.70% | +14.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYsphq | $4,848,000 | -0.6% | 96,885 | +0.3% | 0.69% | -3.2% |
| MRK | Buy | MERCK & CO INC COMmrk | $4,756,000 | -10.1% | 46,199 | +0.7% | 0.68% | -12.5% |
| ABC | Buy | CENCORA INC COMcor | $4,720,000 | -4.4% | 26,226 | +2.2% | 0.68% | -6.9% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50xlg | $4,577,000 | +1.9% | 134,764 | +949.7% | 0.66% | -0.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKares | $4,488,000 | +8.8% | 43,628 | +1.9% | 0.64% | +5.9% |
| IYW | New | ISHARES TR U.S. TECH ETFiyw | $4,436,000 | – | 42,281 | +100.0% | 0.63% | – |
| BX | Buy | BLACKSTONE INC COMbx | $4,422,000 | +16.5% | 41,274 | +1.1% | 0.63% | +13.5% |
| SMH | Buy | VANECK ETF TRUST SEMICONDUCTR ETFsmh | $3,787,000 | -4.7% | 26,121 | +0.0% | 0.54% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP COMxom | $3,751,000 | +12.9% | 31,903 | +3.0% | 0.54% | +9.8% |
| USMC | Buy | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETFusmc | $3,526,000 | +69.4% | 82,305 | +72.7% | 0.50% | +64.7% |
| UBS | Buy | UBS GROUP AG SHSubs | $3,461,000 | +25.1% | 140,387 | +2.8% | 0.50% | +21.9% |
| LLY | Buy | ELI LILLY & CO COMlly | $3,437,000 | +15.4% | 6,399 | +0.7% | 0.49% | +12.4% |
| New | EQ/EQUITY 500 INDEX0 | $3,234,000 | – | 35,857 | +100.0% | 0.46% | – | |
| SNPS | Buy | SYNOPSYS INC COMsnps | $3,142,000 | +7.9% | 6,845 | +2.3% | 0.45% | +4.9% |
| DE | Buy | DEERE & CO COMde | $3,116,000 | -5.5% | 8,258 | +1.4% | 0.45% | -7.9% |
| New | MetLife Stock Index Portfolio0 | $3,109,000 | – | 78,463 | +100.0% | 0.44% | – | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMcdns | $3,098,000 | +2.2% | 13,222 | +2.3% | 0.44% | -0.4% |
| OEF | Buy | ISHARES TR S&P 100 ETFoef | $3,098,000 | -3.0% | 15,441 | +0.1% | 0.44% | -5.5% |
| SPGP | New | INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETFspgp | $3,073,000 | – | 33,681 | +100.0% | 0.44% | – |
| New | ON S&P 500(R) INDEX PORTFOLIO (GEODE)0 | $2,996,000 | – | 76,568 | +100.0% | 0.43% | – | |
| Buy | LINDE PLC SHSlin | $2,990,000 | -1.2% | 8,031 | +1.1% | 0.43% | -3.6% | |
| New | EQ/EQUITY 500 INDEX0 | $2,913,000 | – | 74,007 | +100.0% | 0.42% | – | |
| V | Buy | VISA INC COM CL Av | $2,907,000 | -0.7% | 12,637 | +2.5% | 0.42% | -3.3% |
| MGC | Buy | VANGUARD WORLD FD MEGA CAP INDEXmgc | $2,882,000 | +5.8% | 18,977 | +9.0% | 0.41% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWbrkb | $2,795,000 | +4.0% | 7,978 | +1.3% | 0.40% | +1.5% |
| KO | Buy | COCA COLA CO COMko | $2,621,000 | -3.6% | 46,820 | +3.7% | 0.38% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bups | $2,381,000 | -8.9% | 15,278 | +4.8% | 0.34% | -11.5% |
| New | SCHWAB CHARLES FAMIL TRSY OBL V0 | $2,290,000 | – | 2,290,232 | +100.0% | 0.33% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM NEWccoi | $1,923,000 | -5.5% | 31,069 | +2.8% | 0.28% | -8.0% |
| New | MetLife Stock Index Portfolio0 | $1,907,000 | – | 50,839 | +100.0% | 0.27% | – | |
| APD | Buy | AIR PRODS & CHEMS INC COMapd | $1,855,000 | -0.1% | 6,546 | +5.6% | 0.26% | -2.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COMafg | $1,853,000 | -0.2% | 16,590 | +6.1% | 0.26% | -2.6% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRazn | $1,835,000 | -2.5% | 27,102 | +3.1% | 0.26% | -5.1% |
| New | ON S&P 500(R) INDEX PORTFOLIO (GEODE)0 | $1,798,000 | – | 44,807 | +100.0% | 0.26% | – | |
| PH | New | PARKER-HANNIFIN CORP COMph | $1,579,000 | – | 4,053 | +100.0% | 0.23% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECrspt | $1,552,000 | +7.7% | 55,145 | +1025.4% | 0.22% | +4.7% |
| QQQE | Buy | DIREXION SHS ETF TR NAS100 EQL WGTqqqe | $1,464,000 | +1.5% | 19,574 | +4.4% | 0.21% | -1.4% |
| KR | Buy | KROGER CO COMkr | $1,444,000 | -0.8% | 32,258 | +4.2% | 0.21% | -3.7% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTqual | $1,300,000 | +10.5% | 9,864 | +13.2% | 0.19% | +7.5% |
| New | EQ/EQUITY 500 INDEX0 | $1,289,000 | – | 13,457 | +100.0% | 0.18% | – | |
| RYU | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTLrspu | $1,251,000 | +1.0% | 24,881 | +122.0% | 0.18% | -1.6% |
| New | TAJPMGNENINDX0 | $1,247,000 | – | 358,545 | +100.0% | 0.18% | – | |
| EIX | Buy | EDISON INTL COMeix | $1,100,000 | +3.1% | 17,373 | +13.1% | 0.16% | 0.0% |
| New | TAWMCUSGROWTH0 | $965,000 | – | 237,524 | +100.0% | 0.14% | – | |
| New | EQ/AB Short Dur Gov Bond0 | $941,000 | – | 105,128 | +100.0% | 0.14% | – | |
| PAYX | Buy | PAYCHEX INC COMpayx | $888,000 | +4.0% | 7,697 | +0.8% | 0.13% | +1.6% |
| New | TAWMCUSGROWTH0 | $888,000 | – | 285,714 | +100.0% | 0.13% | – | |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED F US QUALTY FCTRjqua | $862,000 | +4.1% | 19,911 | +6.5% | 0.12% | +0.8% |
| New | Western Asset Management U.S. Governme0 | $844,000 | – | 57,916 | +100.0% | 0.12% | – | |
| AMZN | Buy | AMAZON COM INC COMamzn | $796,000 | +0.8% | 6,261 | +3.3% | 0.11% | -1.7% |
| New | JNL/MELLON S&P 500 INDEX0 | $770,000 | – | 21,951 | +100.0% | 0.11% | – | |
| New | TAAEGONUSGOVSEC0 | $764,000 | – | 441,978 | +100.0% | 0.11% | – | |
| New | MetLife Stock Index Portfolio0 | $757,000 | – | 18,476 | +100.0% | 0.11% | – | |
| HON | Buy | HONEYWELL INTL INC COMhon | $751,000 | -9.3% | 4,066 | +1.9% | 0.11% | -12.3% |
| New | PIMCO SHORT-TERM PORTFOLIO0 | $693,000 | – | 67,515 | +100.0% | 0.10% | – | |
| New | Western Asset Management U.S. Governme0 | $671,000 | – | 41,033 | +100.0% | 0.10% | – | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDpdbc | $608,000 | – | 40,667 | +100.0% | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmdy | $562,000 | – | 1,231 | +100.0% | 0.08% | – |
| New | EQ/GROWTH STRATEGY0 | $557,000 | – | 25,025 | +100.0% | 0.08% | – | |
| SPHB | New | INVESCO EXCH TRADED FD TR II S&P 500 HB ETFsphb | $544,000 | – | 7,761 | +100.0% | 0.08% | – |
| New | TAAEGONUSGOVSEC0 | $467,000 | – | 374,365 | +100.0% | 0.07% | – | |
| New | DWS GOVT MONEY MARKET VIP0 | $469,000 | – | 42,918 | +100.0% | 0.07% | – | |
| New | EQ/AB Short Dur Gov Bond0 | $446,000 | – | 48,841 | +100.0% | 0.06% | – | |
| New | TAAEGONUSGOVSEC0 | $439,000 | – | 50,883 | +100.0% | 0.06% | – | |
| New | SCHWAB CHARLES FAMIL TREAS OBL0 | $421,000 | – | 421,364 | +100.0% | 0.06% | – | |
| New | Western Asset Management U.S. Governme0 | $411,000 | – | 26,234 | +100.0% | 0.06% | – | |
| New | HARTFORD DISCIPLINED EQUITY HLS FUND0 | $398,000 | – | 79,659 | +100.0% | 0.06% | – | |
| New | ON FEDERATED CORE PLUS BOND PORTFOLIO0 | $372,000 | – | 45,301 | +100.0% | 0.05% | – | |
| New | EQ/QUALITY BOND PLUS0 | $357,000 | – | 38,187 | +100.0% | 0.05% | – | |
| IWL | Buy | ISHARES TR RUS TOP 200 ETFiwl | $311,000 | -0.3% | 3,005 | +2.6% | 0.04% | -4.3% |
| New | 500 INDEX0 | $301,000 | – | 7,914 | +100.0% | 0.04% | – | |
| New | TAJPMGNENINDX0 | $285,000 | – | 64,678 | +100.0% | 0.04% | – | |
| New | EQ/EQUITY 500 INDEX0 | $263,000 | – | 3,194 | +100.0% | 0.04% | – | |
| New | UNITED STATES TREAS BILLS ZERO CPNtsrys56051 | $244,000 | – | 245,000 | +100.0% | 0.04% | – | |
| New | EQ/EQUITY 500 INDEX0 | $240,000 | – | 5,618 | +100.0% | 0.03% | – | |
| New | S&P500INDEXFUND0 | $237,000 | – | 236,945 | +100.0% | 0.03% | – | |
| New | BANK OF CHINA - NEW 5XX MATURED CN0 | $225,000 | – | 225,000 | +100.0% | 0.03% | – | |
| New | 500 INDEX0 | $207,000 | – | 5,599 | +100.0% | 0.03% | – | |
| New | AMERICAN FUNDS GROWTH-INCOME-CLASS 20 | $201,000 | – | 31,319 | +100.0% | 0.03% | – | |
| New | AMERFUNDAAFUND0 | $201,000 | – | 82,524 | +100.0% | 0.03% | – | |
| FB | New | META PLATFORMS INC CL Ameta | $201,000 | – | 671 | +100.0% | 0.03% | – |
| Buy | AF U.S. GOVERNMENT MONEY MARKET-529Aaafxx | $142,000 | +18.3% | 142,369 | +19.1% | 0.02% | +11.1% | |
| Buy | AF U.S. GOVERNMENT MONEY MARKET-R3racxx | $18,000 | +12.5% | 17,613 | +8.1% | 0.00% | +50.0% | |
| Buy | FRK INC FD CL A1fkinx | $24,000 | -4.0% | 11,028 | +1.4% | 0.00% | -25.0% | |
| Buy | AF U.S. GOVERNMENT MONEY MARKET-Aafaxx | $14,000 | 0.0% | 14,399 | +2.6% | 0.00% | 0.0% | |
| New | MULLEN AUTOMOTIVE INC COMmuln | $5,000 | – | 10,267 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.