13F-HR filed by Jackson Wealth Management, LLC
Jackson Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-01, with 118 holding rows worth $466,421,000.
- Accession
- 0001536799-24-000004
- Filer
- CIK 1536799
- Filed
- 2024-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 118 entries on the cover page, a total value of $466,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,421,000 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 |
|---|---|---|---|---|---|---|
| B 09/05/24 | 912797GL5 | ISIN | 60,069,000 | $59,495,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 78,708 | $39,364,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79,001 | $35,309,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 109,754 | $23,116,000 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 20,641,948 | $20,642,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,568 | $16,967,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,750 | $10,512,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,726 | $9,967,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,215 | $8,873,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,018 | $8,609,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,884 | $7,898,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 122,472 | $7,838,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,731 | $7,822,000 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 133,003 | $7,662,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 36,236 | $7,142,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,040 | $6,432,000 | dollars as filed | |
| Jp Morgan Enhanced Index | AEG063BJ0 | 0 | 859,750 | $5,940,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 85,089 | $5,407,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,987 | $5,013,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,848 | $4,971,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 22,118 | $4,745,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,141 | $4,623,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,197 | $4,590,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,552 | $4,576,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,679 | $4,521,000 | dollars as filed | |
| Scudder Vit Equity 500 Index | SCUDSXT00 | 0 | 94,126 | $4,457,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,147 | $4,429,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,748 | $4,372,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,663 | $4,291,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,647 | $4,057,000 | dollars as filed | |
| EQ/EQUITY 500 INDEX | EQU001690 | 0 | 35,114 | $4,018,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,479 | $3,938,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,066 | $3,772,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,906 | $3,536,000 | dollars as filed | |
| AVIP S&P 500(R) INDEX (GEODE) | OHIONM190 | 0 | 69,314 | $3,444,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,655 | $3,424,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,659 | $3,413,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,828 | $3,344,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,083 | $3,287,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,515 | $3,267,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,268 | $3,226,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,069 | $3,060,000 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 66,620 | $3,048,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,425 | $2,927,000 | dollars as filed | |
| EQ/EQUITY 500 INDEX | EQU012200 | 0 | 53,762 | $2,680,000 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 48,007 | $2,604,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 87,393 | $2,582,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,286 | $2,550,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,274 | $2,546,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,204 | $2,416,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,108 | $2,361,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,221 | $2,291,000 | dollars as filed | |
| Metlife Stock Index | MV0761DQI | 0 | 47,441 | $2,252,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,426 | $2,207,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,222 | $2,201,000 | dollars as filed | |
| MV076195X | MV076195X | 0 | 41,565 | $2,088,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,267 | $1,990,000 | dollars as filed | |
| MGC | 921910873 | COM | 9,926 | $1,958,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,608 | $1,778,000 | dollars as filed | |
| AVIP S&P 500(R) INDEX (GEODE) | OHIONN190 | 0 | 33,978 | $1,732,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,846 | $1,597,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,433 | $1,569,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,749 | $1,490,000 | dollars as filed | |
| TA JPMorgan Enhanced Index V | AEG063BL0 | 0 | 323,826 | $1,442,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,261 | $1,385,000 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 1,382,700 | $1,383,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,578 | $1,304,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,847 | $1,286,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,186 | $1,190,000 | dollars as filed | |
| SCHWAB TREASURY OBLIG MO NEY ULTRA | 808515480 | SHS | 1,079,692 | $1,080,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,124 | $1,059,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,284 | $1,026,000 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,265 | $985,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,476 | $972,000 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY ULTRA | 808515498 | COM | 967,085 | $967,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,779 | $957,000 | dollars as filed | |
| Metlife Stock Index | MV07617CN | 0 | 18,379 | $955,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 16,108 | $935,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,366 | $916,000 | dollars as filed | |
| EQ/AB SHORT DUR GOV BOND | EQU023820 | 0 | 99,607 | $914,000 | dollars as filed | |
| West Asset Management Us Govt | MV1651E1H | 0 | 59,677 | $904,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,866 | $875,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,801 | $865,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,919 | $803,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,867 | $780,000 | dollars as filed | |
| PIMCO SHORT-TERM PORTFOLIO | OHIONM359 | 0 | 66,842 | $709,000 | dollars as filed | |
| WESTERN ASSET MANAGEMENT US GOVERNME | MV16517IY | 0 | 40,817 | $696,000 | dollars as filed | |
| VTI | 922908769 | COM | 2,559 | $685,000 | dollars as filed | |
| Congress Large Cap Growth Fund - Inst. Cl | 74316J789 | COM | 14,290 | $675,000 | dollars as filed | |
| EQ/EQUITY 500 INDEX | EQU008230 | 0 | 5,042 | $614,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,601 | $582,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,310 | $511,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,384 | $482,000 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 453,690 | $454,000 | dollars as filed | |
| EQ/AB SHORT DUR GOV BOND | EQU023790 | 0 | 48,251 | $453,000 | dollars as filed | |
| TA US Government Securities VP | AEG059BL0 | 0 | 343,991 | $445,000 | dollars as filed | |
| NAS225AEA | NAS225AEA | 0 | 7,878 | $380,000 | dollars as filed | |
| AVIP FEDERATED CORE PLUS BOND | OHIONM400 | 0 | 43,537 | $374,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 649 | $331,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,043 | $305,000 | dollars as filed | |
| HARTFORD DISCIPLINED EQUITY HLS FUND | HDH160125 | 0 | 47,135 | $304,000 | dollars as filed | |
| Scudder Money Market | SCUDSX900 | 0 | 26,731 | $300,000 | dollars as filed | |
| EQ/EQUITY 500 INDEX | EQU011080 | 0 | 5,429 | $294,000 | dollars as filed | |
| Transamerica Us Govt Securities | AEG059BJ0 | 0 | 152,520 | $274,000 | dollars as filed | |
| 500 INDEX | NAS225BFA | 0 | 5,569 | $261,000 | dollars as filed | |
| TA WMC DIV GROWTH | AEG002506 | 0 | 5,811 | $256,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,583 | $252,000 | dollars as filed | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 1,139 | $251,000 | dollars as filed | |
| EQ/QUALITY BOND PLUS | EQU012100 | 0 | 24,073 | $233,000 | dollars as filed | |
| Metlife Stock Index | MV0761GWP | 0 | 4,940 | $227,000 | dollars as filed | |
| Schwab Muni Money Fund | 808508105 | Money Market Fund | 221,989 | $222,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 600 | $204,000 | dollars as filed | |
| MV16519DV | MV16519DV | 0 | 12,383 | $202,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 996 | $201,000 | dollars as filed | |
| AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A | 02630U107 | AFAXX | 15,473 | $15,000 | dollars as filed | |
| GOVERNMENT MONEY MARKET FUND | 808515209 | SWGXX | 10,332 | $10,000 | dollars as filed | |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536799-24-000004 | this filing | 2024-07-01 | acceptance time not in the bulk data set |