13F-HR filed by Jackson Wealth Management, LLC
Jackson Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-12-10, with 88 holding rows worth $8,253,000.
- Accession
- 0001536799-21-000005
- Filer
- CIK 1536799
- Filed
- 2021-12-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 88 entries on the cover page, a total value of $8,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,253,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 6,163 | $1,416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,451 | $1,235,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,097 | $472,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,154 | $412,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 110,216 | $348,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 172,251 | $291,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,988 | $264,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 45,271 | $199,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,049 | $160,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,143 | $158,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,380 | $152,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,183 | $147,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,966 | $125,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 69,529 | $125,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,058 | $121,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,342 | $117,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,270 | $117,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,130 | $111,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,819 | $111,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,202 | $108,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,029 | $96,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,964 | $91,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,130 | $91,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,049 | $90,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 175,462 | $88,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 38,535 | $88,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 325,987 | $86,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 87,467 | $84,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,614 | $83,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 251,683 | $62,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 11,201 | $52,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,591 | $47,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,870 | $46,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,046 | $43,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,282 | $43,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,343 | $42,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,597 | $41,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,959 | $40,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,585 | $39,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,920 | $38,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,720 | $38,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,711 | $37,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,836 | $37,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 313,298 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,254 | $37,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 150,665 | $36,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86,007 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 24,314 | $33,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,690 | $32,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,427 | $30,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,561 | $28,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 34,368 | $25,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,046 | $24,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,407 | $23,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,999 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 105,627 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MGC | 921910873 | COM | 27,931 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,337 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 65,623 | $19,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 48,961 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 82,020 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,061 | $16,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,733 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,396 | $14,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,383 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 118,741 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59,114 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 55,296 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,267 | $9,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 57,709 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,090 | $8,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 155,367 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHD | 808524797 | COM | 34,002 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,599 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,618 | $7,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,643 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,766 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 14,846 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 18,339 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,413 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 23,643 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 151,288 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 27,117 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 10,627 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,021 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 16,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536799-21-000005 | this filing | 2021-12-10 | acceptance time not in the bulk data set |