13F-HR filed by JACKSON THORNTON WEALTH MANAGEMENT, LLC
JACKSON THORNTON WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 41 holding rows worth $374,016,000.
- Accession
- 0001725547-22-000033
- Filer
- CIK 1903880
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 41 entries on the cover page, a total value of $374,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,016,000 with VALUE read as thousands by filing date, 13F file number 028-21624. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,269,072 | $123,675,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,232,642 | $106,095,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,262,428 | $41,433,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,337,840 | $34,931,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 364,560 | $18,848,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 293,375 | $17,600,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,909 | $5,351,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,115 | $2,862,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 99,722 | $2,523,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,601 | $2,259,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,492 | $1,983,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,293 | $1,615,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,267 | $1,445,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,969 | $1,350,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,090 | $1,172,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 35,775 | $1,133,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,532 | $796,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 210 | $700,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,947 | $663,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,292 | $561,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,301 | $553,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,008 | $540,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,295 | $450,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,760 | $437,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,395 | $430,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,860 | $425,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $412,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,050 | $402,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,340 | $387,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,502 | $375,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,041 | $370,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,230 | $368,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,024 | $306,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,546 | $287,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,548 | $284,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,104 | $247,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,561 | $247,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,403 | $227,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,500 | $208,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,715 | $63,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000033 | this filing | 2022-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001725547-22-000102 | base | 2022-06-01 | acceptance time not in the bulk data set |