13F-HR filed by Jackson Wealth Management, LLC
Jackson Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 87 holding rows worth $215,843,000.
- Accession
- 0001536799-22-000004
- Filer
- CIK 1536799
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 87 entries on the cover page, a total value of $215,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,843,000 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 | 181,590 | $16,614,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,172 | $15,197,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 126,021 | $13,875,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,351 | $12,489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 238,161 | $11,987,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 103,232 | $10,307,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,939 | $7,610,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 130,281 | $5,777,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 33,042 | $5,695,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,260 | $5,678,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 64,037 | $5,302,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,223 | $4,193,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,751 | $3,981,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,387 | $3,952,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,838 | $3,473,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,742 | $3,393,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,497 | $3,270,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 63,749 | $3,037,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,382 | $3,011,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,673 | $2,889,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,664 | $2,865,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,798 | $2,817,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,710 | $2,748,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,966 | $2,380,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,471 | $2,359,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 43,461 | $2,212,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23,157 | $2,113,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,126 | $2,108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 947 | $2,070,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,851 | $2,044,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,445 | $1,906,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,950 | $1,849,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,658 | $1,847,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,813 | $1,825,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,170 | $1,762,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,183 | $1,718,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,201 | $1,686,000 | thousands by filing date | |
| MGC | 921910873 | COM | 11,161 | $1,471,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,276 | $1,425,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,266 | $1,329,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,583 | $1,259,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,520 | $1,221,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,365 | $1,218,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,816 | $1,184,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,677 | $1,137,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,177 | $1,096,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,481 | $1,034,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,563 | $1,024,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,192 | $1,023,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,711 | $990,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,990 | $989,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,626 | $954,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,445 | $941,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,904 | $919,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,528 | $906,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,708 | $878,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,689 | $874,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,537 | $821,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,911 | $814,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,399 | $811,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,189 | $811,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,808 | $783,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,665 | $744,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,584 | $660,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,722 | $642,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,540 | $627,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,664 | $621,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,907 | $594,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,120 | $577,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,181 | $567,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,998 | $558,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,099 | $553,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,104 | $545,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,610 | $534,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,658 | $515,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,997 | $486,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,693 | $477,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,402 | $475,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,113 | $468,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,430 | $416,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,469 | $383,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,583 | $380,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,192 | $327,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,688 | $284,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,717 | $236,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,960 | $208,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 17,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536799-22-000004 | this filing | 2022-08-01 | acceptance time not in the bulk data set |