13F-HR filed by Jackson Wealth Management, LLC
Jackson Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-27, with 124 holding rows worth $562,704,000.
- Accession
- 0001536799-20-000004
- Filer
- CIK 1536799
- Filed
- 2020-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 124 entries on the cover page, a total value of $562,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $562,704,000 with VALUE read as thousands by filing date, 13F file number 028-16425. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 668,832 | $61,218,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 275,404 | $30,498,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 105,259 | $26,062,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,000 | $26,003,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 118,196 | $24,054,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,519 | $20,983,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,482 | $20,641,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 330,000 | $17,361,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 61,014 | $14,515,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 96,827 | $13,846,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 319,477 | $11,581,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 122,926 | $10,647,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,980 | $9,245,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 290,000 | $8,857,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 103,857 | $7,696,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 49,723 | $7,081,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 41,553 | $6,794,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,421 | $6,713,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 149,110 | $6,698,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,685 | $6,685,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,952 | $6,488,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,526 | $6,385,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,378 | $6,342,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,983 | $6,205,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 72,187 | $5,937,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,665 | $5,923,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,978 | $5,530,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 43,302 | $5,498,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,044 | $4,566,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,974 | $4,308,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,000 | $4,258,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,831 | $4,246,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 65,646 | $3,979,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41,151 | $3,947,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,575 | $3,902,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 62,577 | $3,892,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,581 | $3,660,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,464 | $3,647,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 90,000 | $3,605,000 | thousands by filing date | |
| MGC | 921910873 | COM | 32,597 | $3,568,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 370,400 | $3,534,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,886 | $3,427,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,840 | $3,421,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,592 | $3,419,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,160 | $3,289,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,512 | $3,209,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,318 | $3,169,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,694 | $3,090,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,070 | $3,068,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,033 | $2,979,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $2,957,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,854 | $2,760,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,687 | $2,611,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,595 | $2,608,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,015 | $2,478,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,187 | $2,394,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,070 | $2,388,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,858 | $2,311,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,018 | $2,236,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,345 | $2,159,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,966 | $2,152,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,222 | $2,141,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,676 | $2,139,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,995 | $2,094,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,307 | $2,061,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,669 | $2,055,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,182 | $1,976,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,146 | $1,949,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,983 | $1,922,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,997 | $1,876,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,379 | $1,774,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,027 | $1,768,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,011 | $1,713,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,114 | $1,702,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,340 | $1,696,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,904 | $1,651,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,290 | $1,647,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,090 | $1,620,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,484 | $1,551,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,430 | $1,504,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,482 | $1,467,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,854 | $1,446,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,745 | $1,417,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,442 | $1,343,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,235 | $1,283,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,411 | $1,257,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,917 | $1,215,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,201 | $1,158,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,664 | $1,153,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,378 | $1,142,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,031 | $1,142,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,213 | $1,139,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,898 | $1,119,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,193 | $1,115,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,409 | $1,089,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $1,080,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,636 | $1,044,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,906 | $1,027,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,971 | $953,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,333 | $947,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,698 | $938,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,000 | $932,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 39,550 | $899,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 616 | $871,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,715 | $813,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,579 | $668,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25,000 | $587,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,391 | $571,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,843 | $512,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 18,386 | $462,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,005 | $424,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,891 | $414,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,262 | $410,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 90,000 | $402,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,564 | $401,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,000 | $384,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,656 | $383,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 21,000 | $365,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $312,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 5,000 | $261,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,430 | $241,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,000 | $230,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,000 | $91,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 15,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536799-20-000004 | this filing | 2020-07-27 | acceptance time not in the bulk data set |