13F-HR filed by Jackson Wealth Management, LLC
Jackson Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 161 holding rows worth $837,750,000.
- Accession
- 0001536799-24-000005
- Filer
- CIK 1536799
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 168 entries on the cover page, a total value of $837,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $837,750,000 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 BILL25U S T BILL DUE 06 26 25 | 912797LF2 | BIL | 77,739,000 | $77,103,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 133,162 | $57,300,000 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 54,811,493 | $54,811,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 93,605 | $49,393,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 197,641 | $46,050,000 | dollars as filed | |
| SCHWAB CHARLES FAMILY FUND MUN MONEY ULTRA | 808515753 | Money Market Fund | 35,290,641 | $35,291,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 182,127 | $31,417,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,211 | $17,917,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22,293 | $17,264,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 244,266 | $16,490,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,463 | $16,418,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,987 | $15,301,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50,415 | $13,953,000 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 214,590 | $13,453,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 65,987 | $13,254,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,592 | $10,030,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 146,150 | $9,832,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,534 | $9,343,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,882 | $9,284,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,781 | $9,208,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 59,870 | $9,168,000 | dollars as filed | |
| Jp Morgan Enhanced Index | AEG063BJ0 | 0 | 1,176,614 | $8,537,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,898 | $8,407,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,698 | $8,343,000 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 8,320,627 | $8,321,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 37,542 | $8,261,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,974 | $8,140,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,997 | $7,808,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,823 | $7,547,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,717 | $7,251,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,109 | $7,226,000 | dollars as filed | |
| Scudder Vit Equity 500 Index | SCUDSXT00 | 0 | 142,781 | $7,128,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,598 | $6,962,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,937 | $6,844,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43,530 | $6,784,000 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 140,149 | $6,661,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29,281 | $6,591,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 42,043 | $6,375,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,424 | $5,967,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,629 | $5,873,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,862 | $5,857,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,509 | $5,630,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,917 | $5,447,000 | dollars as filed | |
| EQ/EQUITY 500 INDEX | 29452T645 | 0 | 132,991 | $5,098,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,916 | $5,015,000 | dollars as filed | |
| AVIP S&P 500(R) INDEX (GEODE) I | 677413205 | 0 | 180,080 | $4,778,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 151,529 | $4,684,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,618 | $4,527,000 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 78,721 | $4,486,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,217 | $4,395,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,534 | $4,388,000 | dollars as filed | |
| MV076195X | MV076195X | 0 | 78,069 | $4,132,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,202 | $4,120,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,512 | $3,990,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,632 | $3,926,000 | dollars as filed | |
| MGC | 921910873 | COM | 18,796 | $3,884,000 | dollars as filed | |
| EQ/EQUITY 500 INDEX | 29452T579 | 0 | 87,893 | $3,805,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,395 | $3,487,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,176 | $3,126,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,372 | $3,014,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,676 | $2,955,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,641 | $2,898,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,400 | $2,638,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,738 | $2,530,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,189 | $2,403,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,564 | $2,370,000 | dollars as filed | |
| AVIP S&P 500(R) INDEX (GEODE) I | 677413882 | 0 | 42,937 | $2,308,000 | dollars as filed | |
| Metlife Stock Index | MV0761DQI | 0 | 45,975 | $2,297,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,405 | $2,279,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 31,895 | $2,191,000 | dollars as filed | |
| EQ/EQUITY 500 INDEX | 29452T660 | 0 | 16,963 | $2,176,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,082 | $2,079,000 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 22,650 | $2,053,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,284 | $2,025,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,561 | $1,894,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,548 | $1,877,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,430 | $1,801,000 | dollars as filed | |
| Metlife Stock Index | MV07617CN | 0 | 31,447 | $1,723,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,548 | $1,650,000 | dollars as filed | |
| TA JPMorgan Enhanced Index V | AEG063BL0 | 0 | 341,651 | $1,597,000 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 1,565,558 | $1,566,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,675 | $1,489,000 | dollars as filed | |
| TA WMC DIV GROWTH | AEG241BG0 | 0 | 236,169 | $1,329,000 | dollars as filed | |
| SCHWAB TREASURY OBLIG MO NEY ULTRA | 808515480 | SHS | 1,267,835 | $1,268,000 | dollars as filed | |
| TA WMC DIV GROWTH | AEG241BJ0 | 0 | 284,108 | $1,222,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,355 | $1,199,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,844 | $1,096,000 | dollars as filed | |
| JNL/MELLON S&P 500 INDEX | 468495767 | 0 | 21,951 | $1,027,000 | dollars as filed | |
| West Asset Management Us Govt | MV1651E1H | 0 | 61,964 | $973,000 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 22,387 | $936,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,801 | $915,000 | dollars as filed | |
| SSG S&P 500 INDEX | 37250G103 | 0 | 3,436 | $810,000 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 7,495 | $797,000 | dollars as filed | |
| VTI | 922908769 | COM | 2,559 | $725,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,901 | $719,000 | dollars as filed | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 65,483 | $693,000 | dollars as filed | |
| Congress Large Cap Growth Fund - Inst. Cl | 74316J789 | COM | 14,290 | $690,000 | dollars as filed | |
| GUARANTEED INTEREST ACCT | 41014C754 | 0 | 640,891 | $641,000 | dollars as filed | |
| EQ/GROWTH STRATEGY | 00248C162 | 0 | 23,405 | $640,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,384 | $568,000 | dollars as filed | |
| HARTFORD DISCIPLINED EQ | 416588606 | 0 | 79,659 | $537,000 | dollars as filed | |
| TA US Government Securities VP | AEG059BL0 | 0 | 355,980 | $479,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 788 | $461,000 | dollars as filed | |
| MV16519DV | MV16519DV | 0 | 26,102 | $442,000 | dollars as filed | |
| Transamerica Us Govt Securities | AEG059BJ0 | 0 | 236,717 | $441,000 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,032 | $426,000 | dollars as filed | |
| AMERICAN FUNDS IS GROWTH FUND - CLASS 4 | 92911R394 | 0 | 14,267 | $404,000 | dollars as filed | |
| 500 INDEX | 41014C168 | 0 | 7,878 | $401,000 | dollars as filed | |
| TAJPMGNENINDX | AEG063BC0 | 0 | 64,460 | $383,000 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 5,176 | $353,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,043 | $351,000 | dollars as filed | |
| EQ/EQUITY 500 INDEX | 00246P348 | 0 | 3,147 | $346,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 702 | $345,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,768 | $335,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,384 | $335,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,979 | $333,000 | dollars as filed | |
| Scudder Money Market | SCUDSX900 | 0 | 29,123 | $330,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 437 | $310,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 806 | $309,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,072 | $306,000 | dollars as filed | |
| EQ/EQUITY 500 INDEX | 29452T587 | 0 | 5,332 | $305,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,327 | $304,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,580 | $298,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 576 | $285,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,678 | $285,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 695 | $282,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,109 | $281,000 | dollars as filed | |
| MV049191Y | MV049191Y | 0 | 3,942 | $279,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 311 | $278,000 | dollars as filed | |
| 500 INDEX | 41014C325 | 0 | 5,569 | $275,000 | dollars as filed | |
| LNAC3V014 | LNAC3V014 | 0 | 31,319 | $272,000 | dollars as filed | |
| AMERICAN BALANCED FUN | 024071508 | CLBAX | 7,514 | $272,000 | dollars as filed | |
| MFS GROWTH FUND | 552985103 | Common, Large Cap Growth | 1,335 | $264,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 128 | $263,000 | dollars as filed | |
| TA WMC DIV GROWTH | AEG002506 | 0 | 5,811 | $263,000 | dollars as filed | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 1,139 | $260,000 | dollars as filed | |
| AM FUNDS WASHGTN MUT INV CL 2 | LNACV855E | 0 | 62,240 | $253,000 | dollars as filed | |
| S&P500INDEXFUND | AEG005228 | 0 | 250,333 | $250,000 | dollars as filed | |
| Fidelity VIP Contrafund Svc Clas | AEG287BJ0 | 0 | 42,299 | $245,000 | dollars as filed | |
| TA WMC DIV GROWTH | AEG002563 | 0 | 5,431 | $242,000 | dollars as filed | |
| Metlife Stock Index | MV0761GWP | 0 | 4,940 | $238,000 | dollars as filed | |
| AEG007156 | AEG007156 | 0 | 9,860 | $235,000 | dollars as filed | |
| AMERFUNDAAFUND | AEG001500 | 0 | 75,584 | $229,000 | dollars as filed | |
| Schwab Muni Money Fund | 808508105 | Money Market Fund | 221,989 | $222,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,360 | $220,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 600 | $217,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 983 | $207,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,061 | $204,000 | dollars as filed | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 15,276 | $167,000 | dollars as filed | |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | 345370CA6 | CORPORATE BONDS | 126,000 | $142,000 | dollars as filed | |
| AMERICAN US GOVT SECS FUND - A | 026300103 | com | 10,101 | $124,000 | dollars as filed | |
| VANGUARD PA TAX FR | 92204L302 | MUTUAL | 11,269 | $124,000 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,237 | $81,000 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 11,675 | $29,000 | dollars as filed | |
| AMERICAN FUNDS MONEY M | 02630U842 | RACXX | 25,623 | $26,000 | dollars as filed | |
| AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A | 02630U107 | AFAXX | 24,158 | $24,000 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 142,857 | $20,000 | dollars as filed | |
| GOVERNMENT MONEY MARKET FUND | 808515209 | SWGXX | 16,030 | $16,000 | dollars as filed | |
| CALMARE THERAPEUTICS IN | 13126R102 | CTTC | 126,906 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 50,000 | $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 0001536799-24-000005 | this filing | 2024-10-22 | acceptance time not in the bulk data set |