13F-HR filed by Jackson Wealth Management, LLC
Jackson Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 156 holding rows worth $699,304,000.
- Accession
- 0001536799-23-000007
- Filer
- CIK 1536799
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 156 entries on the cover page, a total value of $699,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,304,000 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 |
|---|---|---|---|---|---|---|
| US TREASURY BILL23 | 912797HJ9 | TREASURY BILLS | 182,407,000 | $181,444,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 130,339 | $41,154,000 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 38,195,748 | $38,196,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 192,415 | $32,943,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,938 | $22,360,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,938 | $15,790,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,294 | $15,586,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,732 | $14,728,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 258,449 | $12,990,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,352 | $11,225,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,127 | $10,241,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,998 | $10,090,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,350 | $9,066,000 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 172,674 | $8,553,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,062 | $8,205,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 36,119 | $8,195,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,652 | $7,548,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,885 | $7,505,000 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 6,585,984 | $6,586,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40,717 | $6,264,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,185 | $6,196,000 | dollars as filed | |
| Jp Morgan Enhanced Index | AEG063BJ0 | 0 | 1,142,710 | $6,168,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,837 | $6,150,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 103,366 | $5,922,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,298 | $5,828,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,542 | $5,698,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,504 | $5,645,000 | dollars as filed | |
| Scudder Vit Equity 500 Index | SCUDSXT00 | 0 | 149,921 | $5,581,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,047 | $5,391,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 69,835 | $5,296,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,806 | $5,248,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,622 | $4,912,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 96,885 | $4,848,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,199 | $4,756,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26,226 | $4,720,000 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 134,764 | $4,577,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43,628 | $4,488,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 42,281 | $4,436,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,274 | $4,422,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 26,121 | $3,787,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,903 | $3,751,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,014 | $3,612,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43,901 | $3,585,000 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 82,305 | $3,526,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 140,387 | $3,461,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,399 | $3,437,000 | dollars as filed | |
| EQ/EQUITY 500 INDEX | EQU001690 | 0 | 35,857 | $3,234,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,845 | $3,142,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,258 | $3,116,000 | dollars as filed | |
| MV076195X | MV076195X | 0 | 78,463 | $3,109,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,441 | $3,098,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,222 | $3,098,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 33,681 | $3,073,000 | dollars as filed | |
| AVIP S&P 500(R) INDEX (GEODE) | OHIONM190 | 0 | 76,568 | $2,996,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,031 | $2,990,000 | dollars as filed | |
| EQ/EQUITY 500 INDEX | EQU012200 | 0 | 74,007 | $2,913,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,637 | $2,907,000 | dollars as filed | |
| MGC | 921910873 | COM | 18,977 | $2,882,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,978 | $2,795,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,820 | $2,621,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,278 | $2,381,000 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 2,290,232 | $2,290,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,840 | $2,107,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,069 | $1,923,000 | dollars as filed | |
| Metlife Stock Index | MV0761DQI | 0 | 50,839 | $1,907,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,546 | $1,855,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,590 | $1,853,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,102 | $1,835,000 | dollars as filed | |
| AVIP S&P 500(R) INDEX (GEODE) | OHIONN190 | 0 | 44,807 | $1,798,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,679 | $1,783,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,053 | $1,579,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 55,145 | $1,552,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 19,574 | $1,464,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,258 | $1,444,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,908 | $1,385,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,864 | $1,300,000 | dollars as filed | |
| EQ/EQUITY 500 INDEX | EQU008230 | 0 | 13,457 | $1,289,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 24,881 | $1,251,000 | dollars as filed | |
| TA JPMorgan Enhanced Index V | AEG063BL0 | 0 | 358,545 | $1,247,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,453 | $1,201,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,373 | $1,100,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,553 | $1,074,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,053 | $1,027,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,457 | $966,000 | dollars as filed | |
| TA WMC DIV GROWTH | AEG241BG0 | 0 | 237,524 | $965,000 | dollars as filed | |
| EQ/AB SHORT DUR GOV BOND | EQU023820 | 0 | 105,128 | $941,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,697 | $888,000 | dollars as filed | |
| TA WMC DIV GROWTH | AEG241BJ0 | 0 | 285,714 | $888,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 19,911 | $862,000 | dollars as filed | |
| West Asset Management Us Govt | MV1651E1H | 0 | 57,916 | $844,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,261 | $796,000 | dollars as filed | |
| JNL/MELLON CAP MGT S&P5 | JFP4FM93C | 0 | 21,951 | $770,000 | dollars as filed | |
| Transamerica Us Govt Securities | AEG059BJ0 | 0 | 441,978 | $764,000 | dollars as filed | |
| Metlife Stock Index | MV07617CN | 0 | 18,476 | $757,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,066 | $751,000 | dollars as filed | |
| PIMCO SHORT-TERM PORTFOLIO | OHIONM359 | 0 | 67,515 | $693,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,801 | $686,000 | dollars as filed | |
| WESTERN ASSET MANAGEMENT US GOVERNME | MV16517IY | 0 | 41,033 | $671,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,667 | $608,000 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 7,495 | $599,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,231 | $562,000 | dollars as filed | |
| EQ/GROWTH STRATEGY | EQU02065E | 0 | 25,025 | $557,000 | dollars as filed | |
| VTI | 922908769 | COM | 2,559 | $544,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,761 | $544,000 | dollars as filed | |
| Congress Large Cap Growth Fund - Inst. Cl | 74316J789 | COM | 13,798 | $521,000 | dollars as filed | |
| Scudder Money Market | SCUDSX900 | 0 | 42,918 | $469,000 | dollars as filed | |
| TA US Government Securities VP | AEG059BL0 | 0 | 374,365 | $467,000 | dollars as filed | |
| EQ/AB SHORT DUR GOV BOND | EQU023790 | 0 | 48,841 | $446,000 | dollars as filed | |
| TAAEGONUSGOVSEC | AEG002564 | 0 | 50,883 | $439,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,650 | $424,000 | dollars as filed | |
| SCHWAB TREASURY OBLIG MO NEY ULTRA | 808515480 | SHS | 421,364 | $421,000 | dollars as filed | |
| MV16519DV | MV16519DV | 0 | 26,234 | $411,000 | dollars as filed | |
| HARTFORD DISCIPLINED EQUITY HLS FUND | HDH160125 | 0 | 79,659 | $398,000 | dollars as filed | |
| AVIP FEDERATED CORE PLUS BOND | OHIONM400 | 0 | 45,301 | $372,000 | dollars as filed | |
| EQ/QUALITY BOND PLUS | EQU012100 | 0 | 38,187 | $357,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,048 | $351,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,384 | $320,000 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,005 | $311,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,633 | $305,000 | dollars as filed | |
| NAS225AEA | NAS225AEA | 0 | 7,914 | $301,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,068 | $292,000 | dollars as filed | |
| TAJPMGNENINDX | AEG063BC0 | 0 | 64,678 | $285,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,043 | $269,000 | dollars as filed | |
| EQ/EQUITY 500 INDEX | EQU008960 | 0 | 3,194 | $263,000 | dollars as filed | |
| US TREASURY BILL23 | 912797HC4 | TREASURY BILLS | 245,000 | $244,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,367 | $243,000 | dollars as filed | |
| EQ/EQUITY 500 INDEX | EQU011080 | 0 | 5,618 | $240,000 | dollars as filed | |
| S&P500INDEXFUND | AEG005228 | 0 | 236,945 | $237,000 | dollars as filed | |
| BANK OF CHINA - NEW 5XX MATURED CN | 06428FF44 | 0 | 225,000 | $225,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,916 | $217,000 | dollars as filed | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 1,066 | $217,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,360 | $212,000 | dollars as filed | |
| AMERICAN BALANCED FUN | 024071508 | CLBAX | 7,085 | $209,000 | dollars as filed | |
| 500 INDEX | NAS225BFA | 0 | 5,599 | $207,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,323 | $204,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 671 | $201,000 | dollars as filed | |
| LNAC3V014 | LNAC3V014 | 0 | 31,319 | $201,000 | dollars as filed | |
| AMERFUNDAAFUND | AEG001500 | 0 | 82,524 | $201,000 | dollars as filed | |
| AF U.S. GOVERNMENT MONEY MARKET-529A | 02630U602 | AAFXX | 142,369 | $142,000 | dollars as filed | |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | 345370CA6 | CORPORATE BONDS | 126,000 | $130,000 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,237 | $106,000 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 11,028 | $24,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN FUNDS MONEY M | 02630U842 | RACXX | 17,613 | $18,000 | dollars as filed | |
| AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A | 02630U107 | AFAXX | 14,399 | $14,000 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 10,267 | $5,000 | dollars as filed | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 4,900,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CALMARE THERAPEUTICS IN | 13126R102 | CTTC | 126,906 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EL CAPITAN PRECIOUS METALS INC COM | 282812106 | COM | 15,740 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GME INNOTAINMENT INC | 403775109 | COMMON STOCK | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OZOP ENERGY SOLUTIONS IN | 692732209 | COMMON STOCK | 12,350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GenTech Holdings Inc | 37253Y101 | COM | 4,000,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DECENTRAL LIFE INC | 83362T104 | Common Stock | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIPER NETWORKS INC | 92762R105 | Common Stock | 565,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMD Companies Inc | 44969g101 | CS | 200,000 | $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. |
| SADDLE RANCH MEDIA INC COM | 786239103 | SRMX | 400,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536799-23-000007 | this filing | 2023-11-14 | acceptance time not in the bulk data set |