Jackson Wealth Management, LLC Top Holdings and 13F Report (2024)

About Jackson Wealth Management, LLC

Investment Activity

Jackson Wealth Management, LLC has $466.42 million in total holdings as of June 30, 2024.
Jackson Wealth Management, LLC owns shares of 118 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 14.61% of the portfolio was purchased this quarter.
About 93.34% of the portfolio was sold this quarter.
This quarter, Jackson Wealth Management, LLC has purchased 150 new stocks and bought additional shares in 4 stocks.
Jackson Wealth Management, LLC sold shares of 90 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

UNITED STATES TREASURY BILL RE-ISSUE 06/06/2024: $59,495,000
Vanguard S&P 500 ETF: $39,364,000
Microsoft: $35,309,000
Apple: $23,116,000
SCHWAB VALUE ADVANTAGE MONEY INV: $20,642,000

Largest New Holdings this Quarter

UNITED STATES TREASURY BILL RE-ISSUE 06/06/2024: $59,495,000 Holding
SCHWAB CHARLES FAMIL TREAS OBL: $1,080,000 Holding
Amgen: $1,026,000 Holding
Invesco S&P 500 Momentum ETF: $985,000 Holding
SCHWAB CHARLES FAMIL GOVT MMKT: $967,000 Holding

Largest Purchases this Quarter

UNITED STATES TREASURY BILL RE-ISSUE 06/06/2024: 60,069,000 shares (about $59.50M)
Meta Platforms: 4,836 shares (about $2.44M)
NVIDIA: 15,762 shares (about $1.95M)
SCHWAB CHARLES FAMIL TREAS OBL: 1,079,692 shares (about $1.08M)
Amgen: 3,284 shares (about $1.03M)

Largest Sales this Quarter

Microsoft: 54,475 shares (about $24.35M)
Vanguard S&P 500 ETF: 38,150 shares (about $19.08M)
SCHWAB VALUE ADVANTAGE MONEY INV: 18,942,759 shares (about $18.94M)
Apple: 88,207 shares (about $18.58M)
Broadcom: 7,744 shares (about $12.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UNITED STATES TREASURY BILL RE-ISSUE 06/06/2024	$59,495,000	$59,495,000 ▲	New Holding	60,069,000	12.8%	TSRYS56429
VOO Vanguard S&P 500 ETF	$39,364,000	$19,079,847 ▼	-32.6%	78,708	8.4%	ETF
MSFT Microsoft	$35,309,000	$24,347,259 ▼	-40.8%	79,001	7.6%	Computer and Technology
AAPL Apple	$23,116,000	$18,577,847 ▼	-44.6%	109,754	5.0%	Computer and Technology
SCHWAB VALUE ADVANTAGE MONEY INV	$20,642,000	$18,942,807 ▼	-47.9%	20,641,948	4.4%	SWVXX
AVGO Broadcom	$16,967,000	$12,433,048 ▼	-42.3%	10,568	3.6%	Computer and Technology
KLAC KLA	$10,512,000	$8,117,737 ▼	-43.6%	12,750	2.3%	Computer and Technology
COST Costco Wholesale	$9,967,000	$6,714,083 ▼	-40.2%	11,726	2.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$8,873,000	$7,384,591 ▼	-45.4%	16,215	1.9%	ETF
VUG Vanguard Growth ETF	$8,609,000	$148,857 ▼	-1.7%	23,018	1.8%	ETF
OEF iShares S&P 100 ETF	$7,898,000	$5,061,126 ▼	-39.1%	29,884	1.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$7,838,000	$8,263,781 ▼	-51.3%	122,472	1.7%	ETF
MA Mastercard	$7,822,000	$5,505,530 ▼	-41.3%	17,731	1.7%	Business Services
DGRO iShares Core Dividend Growth ETF	$7,662,000	$3,680,212 ▼	-32.4%	133,003	1.6%	ETF
QQQM Invesco NASDAQ 100 ETF	$7,142,000	$5,665,548 ▼	-44.2%	36,236	1.5%	ETF
LRCX Lam Research	$6,432,000	$3,999,767 ▼	-38.3%	6,040	1.4%	Computer and Technology
TAJPMGNENINDX	$5,940,000	$1,872,190 ▼	-24.0%	859,750	1.3%	0
SPHQ Invesco S&P 500 Quality ETF	$5,407,000	$4,005,383 ▼	-42.6%	85,089	1.2%	ETF
ETN Eaton	$5,013,000	$3,847,470 ▼	-43.4%	15,987	1.1%	Industrial Products
EVR Evercore	$4,971,000	$3,170,242 ▼	-38.9%	23,848	1.1%	Finance
IWY iShares Russell Top 200 Growth ETF	$4,745,000	$3,600,262 ▼	-43.1%	22,118	1.0%	ETF
MCD McDonald's	$4,623,000	$2,896,224 ▼	-38.5%	18,141	1.0%	Retail/Wholesale
GOOGL Alphabet	$4,590,000	$3,772,628 ▼	-45.1%	25,197	1.0%	Computer and Technology
QQQ Invesco QQQ	$4,576,000	$2,775,685 ▼	-37.8%	9,552	1.0%	Finance
LMT Lockheed Martin	$4,521,000	$2,673,644 ▼	-37.2%	9,679	1.0%	Aerospace
DWS EQUITY 500 INDEX VIP	$4,457,000	$2,536,190 ▼	-36.3%	94,126	1.0%	0
GOOG Alphabet	$4,429,000	$3,118,293 ▼	-41.3%	24,147	0.9%	Computer and Technology
NEE NextEra Energy	$4,372,000	$3,030,337 ▼	-40.9%	61,748	0.9%	Utilities
BX Blackstone	$4,291,000	$802,419 ▼	-15.8%	34,663	0.9%	Finance
AJG Arthur J. Gallagher & Co.	$4,057,000	$2,968,530 ▼	-42.3%	15,647	0.9%	Finance
EQ/EQUITY 500 INDEX	$4,018,000	$20,711 ▼	-0.5%	35,114	0.9%	0
COR Cencora	$3,938,000	$2,311,116 ▼	-37.0%	17,479	0.8%	Medical
IYW iShares U.S. Technology ETF	$3,772,000	$2,687,020 ▼	-41.6%	25,066	0.8%	Manufacturing
LLY Eli Lilly and Company	$3,536,000	$2,343,754 ▼	-39.9%	3,906	0.8%	Medical
AVIP S&P 500(R) INDEX (GEODE)	$3,444,000	$259,813 ▼	-7.0%	69,314	0.7%	0
MRK Merck & Co., Inc.	$3,424,000	$2,456,167 ▼	-41.8%	27,655	0.7%	Medical
AMZN Amazon.com	$3,413,000	$1,582,322 ▼	-31.7%	17,659	0.7%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$3,344,000	$3,154,486 ▼	-48.5%	12,828	0.7%	Manufacturing
URI United Rentals	$3,287,000	$1,930,943 ▼	-37.0%	5,083	0.7%	Construction
ARES Ares Management	$3,267,000	$2,564,825 ▼	-44.0%	24,515	0.7%	Finance
MGK Vanguard Mega Cap Growth ETF	$3,226,000	$2,268,379 ▼	-41.3%	10,268	0.7%	ETF
META Meta Platforms	$3,060,000	$2,438,319 ▲	392.2%	6,069	0.7%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$3,048,000	$3,094,804 ▼	-50.4%	66,620	0.7%	ETF
XOM Exxon Mobil	$2,927,000	$1,444,102 ▼	-33.0%	25,425	0.6%	Oils/Energy
EQ/EQUITY 500 INDEX	$2,680,000	$459,561 ▼	-14.6%	53,762	0.6%	0
USMC Principal U.S. Mega-Cap ETF	$2,604,000	$1,731,950 ▼	-39.9%	48,007	0.6%	Manufacturing
UBS UBS Group	$2,582,000	$1,838,508 ▼	-41.6%	87,393	0.6%	Finance
SNPS Synopsys	$2,550,000	$1,999,067 ▼	-43.9%	4,286	0.5%	Computer and Technology
CDNS Cadence Design Systems	$2,546,000	$1,959,503 ▼	-43.5%	8,274	0.5%	Computer and Technology
V Visa	$2,416,000	$1,302,498 ▼	-35.0%	9,204	0.5%	Business Services
NVDA NVIDIA	$2,361,000	$1,947,566 ▲	471.1%	19,108	0.5%	Computer and Technology
LINDE PLC SHS	$2,291,000	$1,670,969 ▼	-42.2%	5,221	0.5%	LIN
METLIFE STOCK INDEX PORTFOLIO	$2,252,000	$77,185 ▼	-3.3%	47,441	0.5%	0
BRK.B Berkshire Hathaway	$2,207,000	$1,603,390 ▼	-42.1%	5,426	0.5%	Finance
ADP Automatic Data Processing	$2,201,000	$1,653,017 ▼	-42.9%	9,222	0.5%	Business Services
METLIFE STOCK INDEX PORTFOLIO	$2,088,000	$1,833,763 ▼	-46.8%	41,565	0.4%	0
KO Coca-Cola	$1,990,000	$1,432,276 ▼	-41.9%	31,267	0.4%	Consumer Staples
MGC Vanguard Mega Cap ETF	$1,958,000	$1,733,716 ▼	-47.0%	9,926	0.4%	ETF
NXPI NXP Semiconductors	$1,778,000	$685,585 ▼	-27.8%	6,608	0.4%	Computer and Technology
AVIP S&P 500(R) INDEX (GEODE)	$1,732,000	$473,091 ▼	-21.5%	33,978	0.4%	0
AMD Advanced Micro Devices	$1,597,000	$1,293,366 ▼	-44.7%	9,846	0.3%	Computer and Technology
HDV iShares Core High Dividend ETF	$1,569,000	$1,059,045 ▼	-40.3%	14,433	0.3%	ETF
ELV Elevance Health	$1,490,000	$1,154,493 ▼	-43.7%	2,749	0.3%	Medical
TAJPMGNENINDX	$1,442,000	$119,915 ▼	-7.7%	323,826	0.3%	0
AFG American Financial Group	$1,385,000	$707,320 ▼	-33.8%	11,261	0.3%	Finance
SCHWAB VALUE ADVANTAGE MONEY ULTRA	$1,383,000	$5,040,503 ▼	-78.5%	1,382,700	0.3%	SNAXX
PH Parker-Hannifin	$1,304,000	$962,573 ▼	-42.5%	2,578	0.3%	Industrial Products
VYM Vanguard High Dividend Yield ETF	$1,286,000	$868,794 ▼	-40.3%	10,847	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,190,000	$847,045 ▼	-41.6%	2,186	0.3%	Finance
SCHWAB CHARLES FAMIL TREAS OBL	$1,080,000	$1,080,000 ▲	New Holding	1,079,692	0.2%	0
PANW Palo Alto Networks	$1,059,000	$1,093,916 ▼	-50.8%	3,124	0.2%	Computer and Technology
AMGN Amgen	$1,026,000	$1,026,000 ▲	New Holding	3,284	0.2%	Medical
SPMO Invesco S&P 500 Momentum ETF	$985,000	$985,000 ▲	New Holding	11,265	0.2%	ETF
KR Kroger	$972,000	$668,961 ▼	-40.8%	19,476	0.2%	Consumer Defensive
SCHWAB CHARLES FAMIL GOVT MMKT	$967,000	$967,000 ▲	New Holding	967,085	0.2%	0
HD Home Depot	$957,000	$354,355 ▼	-27.0%	2,779	0.2%	Retail/Wholesale
METLIFE STOCK INDEX PORTFOLIO	$955,000		0.0%	18,379	0.2%	0
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$935,000	$725,339 ▼	-43.7%	16,108	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$916,000	$610,610 ▼	-40.0%	5,366	0.2%	ETF
EQ/AB SHORT DUR GOV BOND	$914,000	$12,397 ▼	-1.3%	99,607	0.2%	0
WESTERN ASSET MANAGEMENT US GOVERNME	$904,000	$25,131 ▲	2.9%	59,677	0.2%	0
VRTX Vertex Pharmaceuticals	$875,000	$792,002 ▼	-47.5%	1,866	0.2%	Medical
IWV iShares Russell 3000 ETF	$865,000		0.0%	2,801	0.2%	ETF
QRVO Qorvo	$803,000	$1,247,499 ▼	-60.8%	6,919	0.2%	Computer and Technology
EIX Edison International	$780,000	$600,558 ▼	-43.5%	10,867	0.2%	Utilities
PIMCO SHORT-TERM PORTFOLIO	$709,000		0.0%	66,842	0.2%	0
WESTERN ASSET MANAGEMENT US GOVERNME	$696,000		0.0%	40,817	0.1%	0
VTI Vanguard Total Stock Market ETF	$685,000		0.0%	2,559	0.1%	ETF
PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL	$675,000		0.0%	14,290	0.1%	CMLIX
EQ/EQUITY 500 INDEX	$614,000	$1,018,543 ▼	-62.4%	5,042	0.1%	0
WMT Walmart	$582,000		0.0%	8,601	0.1%	Retail/Wholesale
PAYX Paychex	$511,000	$462,034 ▼	-47.5%	4,310	0.1%	Business Services
PRK Park National	$482,000		0.0%	3,384	0.1%	Finance
SCHWAB CHARLES FAMIL TRSY OBL V	$454,000	$1,883,956 ▼	-80.6%	453,690	0.1%	0
EQ/AB SHORT DUR GOV BOND	$453,000		0.0%	48,251	0.1%	0
TAAEGONUSGOVSEC	$445,000	$28,382 ▼	-6.0%	343,991	0.1%	0
500 INDEX	$380,000		0.0%	7,878	0.1%	0
AVIP FEDERATED CORE PLUS BOND	$374,000	$5,575 ▼	-1.5%	43,537	0.1%	0
UNH UnitedHealth Group	$331,000	$7,738,464 ▼	-95.9%	649	0.1%	Medical
DUK Duke Energy	$305,000		0.0%	3,043	0.1%	Utilities