13F-HR filed by Jackson Wealth Management, LLC
Jackson Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 131 holding rows worth $132,950,835.
- Accession
- 0001536799-23-000005
- Filer
- CIK 1536799
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 133 entries on the cover page, a total value of $132,950,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,950,835 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 |
|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,730 | $5,415,424 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,976 | $3,642,084 | dollars as filed | |
| AVIP S&P 500(R) INDEX (GEODE) | OHIONM190 | 0 | 78,189 | $2,937,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,235 | $2,936,440 | dollars as filed | |
| EQ/EQUITY 500 INDEX | EQU012200 | 0 | 75,839 | $2,869,559 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 133,122 | $2,840,823 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,196 | $2,753,882 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,017 | $2,730,344 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,057 | $2,718,295 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,444 | $2,645,895 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,971 | $2,514,987 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,391 | $2,478,836 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,580 | $2,382,059 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 49,609 | $2,378,752 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,156 | $2,377,755 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,980 | $2,282,315 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,306 | $2,255,874 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,518 | $2,238,412 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,794 | $2,085,101 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,878 | $2,067,032 | dollars as filed | |
| AVIP S&P 500(R) INDEX (GEODE) | OHIONN190 | 0 | 53,593 | $2,063,828 | dollars as filed | |
| US Treasury Bill | 912797FD4 | Equities | 2,020,000 | $2,010,946 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 50,462 | $2,008,655 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,073 | $1,979,972 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,917 | $1,962,260 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 39,263 | $1,843,398 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,558 | $1,843,391 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,592 | $1,828,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 21,376 | $1,823,373 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 50,435 | $1,788,929 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 1,762,247 | $1,762,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,013 | $1,726,618 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,945 | $1,707,463 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,588 | $1,600,332 | dollars as filed | |
| Metlife Stock Index | MV0761DQI | 0 | 42,669 | $1,539,335 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 61,632 | $1,435,409 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 19,469 | $1,412,476 | dollars as filed | |
| SCHWAB TREASURY OBLIG MO NEY ULTRA | 808515480 | SHS | 1,397,377 | $1,397,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,044 | $1,392,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 11,050 | $1,253,071 | dollars as filed | |
| FIDELITY(R) VIP GOVERNMENT MONEY MARKET | OHIONN182 | 0 | 115,988 | $1,252,005 | dollars as filed | |
| West Asset Management Us Govt | MV1651E1H | 0 | 82,626 | $1,249,879 | dollars as filed | |
| EQ/EQUITY 500 INDEX | EQU008230 | 0 | 13,561 | $1,245,630 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,886 | $1,175,670 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,496 | $1,096,324 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,448 | $1,086,361 | dollars as filed | |
| Transamerica Us Govt Securities | AEG059BJ0 | 0 | 580,987 | $1,056,246 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,553 | $1,048,561 | dollars as filed | |
| TA JPMorgan Enhanced Index V | AEG063BL0 | 0 | 304,863 | $1,007,612 | dollars as filed | |
| EQ/AB SHORT DUR GOV BOND | EQU023820 | 0 | 108,184 | $962,840 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,959 | $957,088 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,378 | $952,523 | dollars as filed | |
| TA WMC DIV GROWTH | AEG241BG0 | 0 | 237,524 | $896,261 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,720 | $882,470 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,366 | $844,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 19,761 | $814,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,193 | $783,062 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,116 | $777,255 | dollars as filed | |
| JNL/MELLON CAP MGT S&P5 | JFP4FM93C | 0 | 21,951 | $739,951 | dollars as filed | |
| Metlife Stock Index | MV07617CN | 0 | 18,476 | $726,388 | dollars as filed | |
| TA US Government Securities VP | AEG059BL0 | 0 | 549,993 | $721,122 | dollars as filed | |
| WESTERN ASSET MANAGEMENT US GOVERNME | MV16517IY | 0 | 41,033 | $695,462 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,588 | $685,739 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,721 | $681,762 | dollars as filed | |
| PIMCO SHORT-TERM PORTFOLIO | OHIONM359 | 0 | 67,515 | $674,677 | dollars as filed | |
| TA WMC DIV GROWTH | AEG241BJ0 | 0 | 230,531 | $665,230 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,751 | $664,201 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,801 | $659,383 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,160 | $636,266 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,528 | $599,089 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,093 | $597,175 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,611 | $567,893 | dollars as filed | |
| EQ/GROWTH STRATEGY | EQU02065E | 0 | 25,209 | $562,012 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,424 | $554,708 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,082 | $544,889 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 7,495 | $536,235 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 37,053 | $526,894 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,997 | $526,569 | dollars as filed | |
| VTI | 922908769 | COM | 2,559 | $522,292 | dollars as filed | |
| Congress Large Cap Growth Fund - Inst. Cl | 74316J789 | COM | 14,523 | $495,653 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,954 | $487,262 | dollars as filed | |
| Scudder Money Market | SCUDSX900 | 0 | 44,949 | $482,779 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 989 | $480,120 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,909 | $473,510 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,837 | $470,570 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,771 | $467,970 | dollars as filed | |
| TAAEGONUSGOVSEC | AEG002564 | 0 | 50,883 | $462,302 | dollars as filed | |
| EQ/AB SHORT DUR GOV BOND | EQU023790 | 0 | 48,841 | $443,472 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,633 | $436,276 | dollars as filed | |
| MV16519DV | MV16519DV | 0 | 26,234 | $426,074 | dollars as filed | |
| US TREASURY BILL23 U S T BILL DUE 06/22/23 | 912796ZQ5 | COM | 417,000 | $412,700 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,430 | $406,695 | dollars as filed | |
| AVIP FEDERATED CORE PLUS BOND | OHIONM400 | 0 | 46,618 | $400,999 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,650 | $390,743 | dollars as filed | |
| HARTFORD DISCIPLINED EQUITY HLS FUND | HDH160125 | 0 | 79,659 | $388,151 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,716 | $386,813 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,557 | $384,408 | dollars as filed | |
| EQ/QUALITY BOND PLUS | EQU012100 | 0 | 38,935 | $376,918 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,514 | $338,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,529 | $337,826 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,454 | $317,146 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 05/16/23 | 912797FE2 | TREASURY BILLS | 301,000 | $299,366 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,991 | $291,518 | dollars as filed | |
| NAS225AEA | NAS225AEA | 0 | 7,914 | $288,790 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,583 | $283,917 | dollars as filed | |
| TAJPMGNENINDX | AEG063BC0 | 0 | 64,914 | $271,743 | dollars as filed | |
| ABVPSRELATIVEVALU | AEG756BJ0 | 0 | 93,668 | $263,744 | dollars as filed | |
| EQ/EQUITY 500 INDEX | EQU008960 | 0 | 3,194 | $253,190 | dollars as filed | |
| EQ/EQUITY 500 INDEX | EQU011080 | 0 | 5,798 | $237,527 | dollars as filed | |
| S&P500INDEXFUND | AEG005228 | 0 | 224,274 | $224,274 | dollars as filed | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 1,066 | $218,375 | dollars as filed | |
| AMERICAN BALANCED FUN | 024071508 | CLBAX | 7,326 | $215,392 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,360 | $210,800 | dollars as filed | |
| AMERFUNDAAFUND | AEG001500 | 0 | 86,990 | $209,504 | dollars as filed | |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | 345370CA6 | CORPORATE BONDS | 126,000 | $133,207 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,237 | $116,353 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 10,722 | $24,661 | dollars as filed | |
| AMERICAN FUNDS MONEY M | 02630U842 | RACXX | 14,536 | $14,536 | dollars as filed | |
| AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A | 02630U107 | AFAXX | 13,681 | $13,681 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 23,850 | $2,974 | dollars as filed | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 4,900,300 | $490 | dollars as filed | |
| GenTech Holdings Inc | 37253Y101 | COM | 4,000,000 | $400 | dollars as filed | |
| VIPER NETWORKS INC | 92762R105 | Common Stock | 565,800 | $283 | dollars as filed | |
| SADDLE RANCH MEDIA INC COM | 786239103 | SRMX | 400,000 | $160 | dollars as filed | |
| IMD Companies Inc | 44969g101 | CS | 200,000 | $140 | dollars as filed | |
| OZOP ENERGY SOLUTIONS IN | 692732209 | COMMON STOCK | 12,350 | $75 | dollars as filed | |
| EL CAPITAN PRECIOUS METALS INC COM | 282812106 | COM | 15,740 | $31 | dollars as filed | |
| CALMARE THERAPEUTICS IN | 13126R102 | CTTC | 126,906 | $13 | dollars as filed | |
| DECENTRAL LIFE INC | 83362T104 | Common Stock | 10,000 | $13 | dollars as filed | |
| GME INNOTAINMENT INC | 403775109 | COMMON STOCK | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APT MOTO VOX GROUP INC COM | 00191J107 | MTVX | 100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536799-23-000005 | this filing | 2023-05-12 | acceptance time not in the bulk data set |