13F-HR filed by Jackson Wealth Management, LLC
Jackson Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 85 holding rows worth $272,127,191.
- Accession
- 0001536799-23-000001
- Filer
- CIK 1536799
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 85 entries on the cover page, a total value of $272,127,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,127,191 with VALUE read as dollars as filed, 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 | 122,779 | $29,444,826 | dollars as filed | |
| Apple Inc | 037833100 | COM | 210,678 | $27,373,448 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,017 | $9,251,571 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,435 | $8,229,139 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,657 | $7,551,900 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,787 | $6,706,150 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,318 | $6,369,645 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 124,855 | $6,242,750 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 58,340 | $6,008,472 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 77,376 | $5,765,304 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,946 | $5,680,827 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,216 | $5,319,769 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,642 | $5,314,427 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,153 | $5,231,581 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,396 | $5,073,901 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,722 | $4,888,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,452 | $4,804,335 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,947 | $4,700,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 87,166 | $4,658,151 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,284 | $4,657,481 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,273 | $4,625,682 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,865 | $4,406,192 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25,849 | $4,283,438 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,043 | $4,008,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 22,316 | $3,978,273 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 40,440 | $3,887,497 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 40,098 | $3,409,132 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,264 | $3,286,252 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,453 | $3,213,384 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,058 | $2,991,710 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43,086 | $2,948,803 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,088 | $2,804,406 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,412 | $2,763,743 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,298 | $2,717,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,023 | $2,663,941 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,734 | $2,655,701 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,026 | $2,570,392 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,783 | $2,506,361 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,009 | $2,398,917 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 47,351 | $2,369,444 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 7,179 | $2,341,646 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,332 | $2,060,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 43,694 | $2,033,945 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,445 | $2,003,218 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 54,118 | $1,940,671 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,296 | $1,918,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,737 | $1,820,996 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,480 | $1,754,676 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,739 | $1,748,810 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,471 | $1,689,992 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 34,746 | $1,607,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 33,404 | $1,527,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 17,584 | $1,452,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,916 | $1,401,773 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,972 | $1,337,544 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,755 | $1,272,866 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,660 | $1,223,902 | dollars as filed | |
| SCHD | 808524797 | COM | 16,048 | $1,212,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10,083 | $1,173,056 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,689 | $1,165,208 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,132 | $1,136,194 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,473 | $858,633 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,730 | $777,719 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,783 | $667,420 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,801 | $618,125 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,153 | $594,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,820 | $572,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,779 | $527,124 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,430 | $482,773 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,784 | $472,278 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,967 | $471,215 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,004 | $444,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,869 | $438,929 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,673 | $427,439 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,648 | $420,123 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,152 | $376,469 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,825 | $359,897 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,754 | $351,084 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 612 | $313,460 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,106 | $265,396 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,719 | $253,982 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,437 | $253,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,606 | $246,216 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,280 | $212,446 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,237 | $136,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536799-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |