13F-HR filed by Jackson Wealth Management, LLC
Jackson Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 113 holding rows worth $790,177,000.
- Accession
- 0001536799-22-000001
- Filer
- CIK 1536799
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 113 entries on the cover page, a total value of $790,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,177,000 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 | 178,892 | $60,165,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 90,193 | $35,883,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 176,187 | $31,286,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 325,754 | $29,784,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,276 | $27,593,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,952 | $23,117,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 198,326 | $21,899,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,511 | $21,760,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 45,328 | $19,496,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 87,679 | $19,379,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,323 | $18,896,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 70,342 | $17,876,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 318,525 | $17,783,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 109,466 | $15,752,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 145,411 | $15,556,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 173,341 | $14,828,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,936 | $13,769,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,719 | $12,834,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,027 | $10,807,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,434 | $10,469,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,497 | $9,790,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,443 | $9,574,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 83,533 | $9,508,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,343 | $9,474,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,549 | $9,221,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,151 | $9,135,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,367 | $8,868,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,499 | $8,762,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,094 | $7,915,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,330 | $7,607,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,134 | $7,574,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,088 | $7,378,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,982 | $7,347,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,172 | $7,346,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,065 | $7,042,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,394 | $6,759,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,553 | $6,695,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 113,425 | $6,648,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,133 | $6,172,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,689 | $6,168,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,838 | $6,036,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 159,766 | $6,007,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,441 | $5,843,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,387 | $5,665,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,804 | $5,569,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,808 | $4,899,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,351 | $4,672,000 | thousands by filing date | |
| MGC | 921910873 | COM | 27,276 | $4,585,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 182,198 | $4,571,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,469 | $4,432,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,631 | $4,418,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,743 | $4,396,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,553 | $4,377,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,402 | $4,277,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,491 | $4,253,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,847 | $4,076,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,832 | $4,045,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,869 | $4,044,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,219 | $4,003,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 49,080 | $3,989,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,664 | $3,809,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 156,186 | $3,795,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,776 | $3,692,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,340 | $3,602,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,490 | $3,527,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,189 | $3,491,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 166,700 | $3,462,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,933 | $3,362,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,572 | $3,346,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,372 | $3,330,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,928 | $3,220,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,748 | $3,128,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,502 | $2,994,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,574 | $2,876,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 24,214 | $2,759,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,403 | $2,645,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,552 | $2,618,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,041 | $2,599,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,284 | $2,321,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,810 | $2,270,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,748 | $2,201,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,473 | $2,165,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 59,429 | $2,125,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,298 | $2,081,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,232 | $2,060,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,967 | $1,924,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,914 | $1,794,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,718 | $1,741,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,008 | $1,662,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,377 | $1,623,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,834 | $1,571,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,564 | $1,474,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,216 | $1,469,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,696 | $1,426,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,023 | $1,416,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $1,056,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,801 | $777,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,539 | $755,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,989 | $754,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,094 | $592,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,460 | $542,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,432 | $502,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 470 | $497,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,430 | $471,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,633 | $462,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $413,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,585 | $400,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,023 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,224 | $286,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 805 | $241,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,000 | $236,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,288 | $204,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 16,370 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536799-22-000001 | this filing | 2022-02-09 | acceptance time not in the bulk data set |