13F-HR filed by Jackson Wealth Management, LLC
Jackson Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-12, with 118 holding rows worth $667,064,000.
- Accession
- 0001536799-21-000003
- Filer
- CIK 1536799
- Filed
- 2021-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 118 entries on the cover page, a total value of $667,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,064,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 154,420 | $36,408,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 369,111 | $33,774,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 94,672 | $30,213,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,488 | $29,355,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 246,175 | $27,205,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 215,708 | $26,349,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,533 | $19,866,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 57,445 | $18,980,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 197,503 | $16,462,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 87,393 | $16,194,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 26,933 | $16,032,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 227,950 | $14,589,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 299,311 | $13,951,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,635 | $13,441,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 220,000 | $10,857,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,834 | $10,346,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,571 | $9,779,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100,360 | $9,638,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 109,618 | $9,455,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,834 | $9,198,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,126 | $8,284,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 316,433 | $7,942,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 90,083 | $7,550,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,661 | $7,545,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 145,085 | $7,497,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,171 | $7,133,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,905 | $7,123,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,405 | $7,023,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 36,638 | $6,924,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,711 | $6,568,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21,585 | $6,376,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,039 | $6,117,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 65,436 | $5,979,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,636 | $5,666,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,213 | $5,658,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,599 | $5,394,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,450 | $5,317,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,117 | $5,154,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,092 | $5,107,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,994 | $4,971,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,347 | $4,952,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,657 | $4,931,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,243 | $4,851,000 | thousands by filing date | |
| MGC | 921910873 | COM | 31,823 | $4,463,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,749 | $4,221,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,965 | $4,113,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,000 | $4,033,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,972 | $3,974,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,757 | $3,806,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,390 | $3,759,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,000 | $3,690,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,994 | $3,663,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 59,388 | $3,654,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,840 | $3,528,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,257 | $3,491,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,806 | $3,475,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $3,408,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,619 | $3,238,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,460 | $3,230,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 46,345 | $3,193,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,341 | $3,087,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $2,957,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,271 | $2,936,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,845 | $2,923,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,177 | $2,920,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,364 | $2,735,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,506 | $2,713,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,650 | $2,674,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 46,050 | $2,580,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,342 | $2,485,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16,201 | $2,457,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,403 | $2,446,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 33,139 | $2,416,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,648 | $2,409,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,821 | $2,404,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,802 | $2,390,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,625 | $2,269,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 78,690 | $2,110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,404 | $2,098,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,307 | $2,066,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,433 | $2,000,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 52,812 | $1,935,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 932 | $1,928,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,585 | $1,905,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,145 | $1,836,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,001 | $1,799,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,884 | $1,753,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,184 | $1,752,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,656 | $1,599,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,332 | $1,474,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,237 | $1,455,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,712 | $1,415,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,980 | $1,354,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,167 | $1,326,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,261 | $1,311,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,428 | $1,215,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $1,178,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,687 | $943,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,574 | $749,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,384 | $748,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,689 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,801 | $664,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,100 | $655,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $629,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,564 | $530,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,805 | $517,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,430 | $443,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,964 | $408,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,656 | $400,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,849 | $384,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,031 | $358,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,198 | $290,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,805 | $241,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,209 | $223,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 899 | $208,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 805 | $206,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,000 | $203,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 100,500 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536799-21-000003 | this filing | 2021-04-12 | acceptance time not in the bulk data set |