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Livermore
Livermore
ZHEN

Jackson Wealth Management, LLC

SEC CIK
0001536799
Latest filing
Aug 20, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
113
+25 vs. Q3 2021
Portfolio value
$790.2M
+$781.9M (+9,474.4%) vs. Q3 2021
Filed
Feb 9, 2022
SEC
Holdings of Jackson Wealth Management, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock178,892$60.2M7.6%+6,641+3.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF90,193$35.9M4.5%−20,023−18.2%Reduced–
AAPLApple Inc.Stock176,187$31.3M4.0%+725+0.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF325,754$29.8M3.8%−233−0.1%Reduced–
AMZNAmazon Com IncStock8,276$27.6M3.5%+2,113+34.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF52,952$23.1M2.9%+23,610+80.5%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF198,326$21.9M2.8%−53,357−21.2%Reduced–
GOOGLAlphabet Inc.Stock7,511$21.8M2.8%+1,060+16.4%AddedHistory
KLACKLA CorpCOM NEW45,328$19.5M2.5%+57+0.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF87,679$19.4M2.5%+212+0.2%Added–
ADBEAdobe Inc.Stock33,323$18.9M2.4%+335+1.0%AddedHistory
CRMSalesforce, Inc.Stock70,342$17.9M2.3%+813+1.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF318,525$17.8M2.3%+5,227+1.7%Added–
AMDAdvanced Micro Devices IncStock109,466$15.8M2.0%+109,466NewHistory
iShares Tr464287150CORE S&P TTL STK145,411$15.6M2.0%−5,254−3.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD173,341$14.8M1.9%+67,714+64.1%Added–
METAMeta Platforms, Inc.Stock40,936$13.8M1.7%+793+2.0%AddedHistory
MAMastercard IncStock35,719$12.8M1.6%+536+1.5%AddedHistory
LRCXLam Research CorpCOM15,027$10.8M1.4%+15,027NewHistory
BLKBlackRock, Inc.COM11,434$10.5M1.3%+280+2.5%AddedHistory
UNHUnitedHealth Group IncStock19,497$9.79M1.2%+117+0.6%AddedHistory
NKENIKE, Inc.Stock57,443$9.57M1.2%+852+1.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF83,533$9.51M1.2%−2,474−2.9%Reduced–
MCDMcDonalds CorpStock35,343$9.47M1.2%+213+0.6%AddedHistory
VVisa Inc.Stock42,549$9.22M1.2%+730+1.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF19,151$9.13M1.2%−32,815−63.1%Reduced–
HDHome Depot, Inc.Stock21,367$8.87M1.1%+338+1.6%AddedHistory
NOWServiceNow, Inc.Stock13,499$8.76M1.1%+297+2.2%AddedHistory
ACNAccenture plcStock19,094$7.92M1.0%+130+0.7%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF22,330$7.61M1.0%+200+0.9%Added–
AMATApplied Materials IncStock48,134$7.57M1.0%+33,288+224.2%AddedHistory
AVGOBroadcom Inc.Stock11,088$7.38M0.9%+30+0.3%AddedHistory
TXNTexas Instruments IncStock38,982$7.35M0.9%+447+1.2%AddedHistory
QCOMQualcomm IncStock40,172$7.35M0.9%+336+0.8%AddedHistory
ADIAnalog Devices IncStock40,065$7.04M0.9%−278−0.7%ReducedHistory
NEENextera Energy IncStock72,394$6.76M0.9%+833+1.2%AddedHistory
iShares S&P 100 ETF464287101ETF30,553$6.70M0.8%+30,553New–
Schwab Fundamental U.S. Large Company ETF808524771ETF113,425$6.65M0.8%−5,316−4.5%Reduced–
GOOGAlphabet Inc.Stock2,133$6.17M0.8%+36+1.7%AddedHistory
ETNEaton Corp plcStock35,689$6.17M0.8%−22−0.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock19,838$6.04M0.8%+568+2.9%AddedHistory
CSXCSX CorpStock159,766$6.01M0.8%+4,399+2.8%AddedHistory
LMTLockheed Martin CorpStock16,441$5.84M0.7%+392+2.4%AddedHistory
AJGArthur J. Gallagher & Co.COM33,387$5.67M0.7%+133+0.4%AddedHistory
ADSKAutodesk, Inc.COM19,804$5.57M0.7%+219+1.1%AddedHistory
ABTAbbott LaboratoriesStock34,808$4.90M0.6%+440+1.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF19,351$4.67M0.6%+481+2.5%Added–
Vanguard World FD921910873MEGA CAP INDEX27,276$4.58M0.6%−655−2.3%Reduced–
WisdomTree Tr97717X628FLOATNG RAT TREA182,198$4.57M0.6%+158,555+670.6%Added–
PAYXPaychex IncStock32,469$4.43M0.6%+32,469NewHistory
ABBVAbbVie Inc.Stock32,631$4.42M0.6%+711+2.2%AddedHistory
COSTCostco Wholesale CorpStock7,743$4.40M0.6%+7,743NewHistory
Vanguard Information Technology ETF92204A702ETF9,553$4.38M0.6%+9,553New–
LADLithia Motors IncCOM14,402$4.28M0.5%+353+2.5%AddedHistory
MRKMerck & Co., Inc.Stock55,491$4.25M0.5%+154+0.3%AddedHistory
SBUXStarbucks CorpStock34,847$4.08M0.5%+440+1.3%AddedHistory
VEEVVeeva Systems IncStock15,832$4.04M0.5%+218+1.4%AddedHistory
UPSUnited Parcel Service IncStock18,869$4.04M0.5%+149+0.8%AddedHistory
ITWIllinois Tool Works IncStock16,219$4.00M0.5%+173+1.1%AddedHistory
ARESAres Management CorpCL A COM STK49,080$3.99M0.5%+119+0.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR31,664$3.81M0.5%+974+3.2%AddedHistory
AESAES CorpStock156,186$3.79M0.5%+4,898+3.2%AddedHistory
TROWPrice T Rowe Group IncStock18,776$3.69M0.5%+179+1.0%AddedHistory
DUKDuke Energy CORPStock34,340$3.60M0.5%+294+0.9%AddedHistory
STESTERIS plcSHS USD14,490$3.53M0.4%+208+1.5%AddedHistory
VZVerizon Communications IncStock67,189$3.49M0.4%+1,566+2.4%AddedHistory
FFord Motor CoStock166,700$3.46M0.4%+166,700NewHistory
PFEPfizer IncStock56,933$3.36M0.4%+1,637+3.0%AddedHistory
GRMNGarmin LtdSHS24,572$3.35M0.4%+258+1.1%AddedHistory
EFXEquifax IncCOM11,372$3.33M0.4%+171+1.5%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS52,928$3.22M0.4%+329+0.6%Added–
Vanguard Morningstar Growth ETF922908736ETF9,748$3.13M0.4%+9,748New–
JNJJohnson & JohnsonStock17,502$2.99M0.4%+543+3.2%AddedHistory
KOCoca Cola CoStock48,574$2.88M0.4%+191+0.4%AddedHistory
iShares Tr464289446RUS TOP 200 ETF24,214$2.76M0.3%+24,214New–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF15,403$2.65M0.3%+70.0%Added–
PLDPrologis, Inc.REIT15,552$2.62M0.3%+15,552NewHistory
INTUIntuit Inc.Stock4,041$2.60M0.3%+4,041NewHistory
FITBFifth Third BancorpCOM53,284$2.32M0.3%+53,284NewHistory
SPGIS&P Global Inc.Stock4,810$2.27M0.3%+4,810NewHistory
ELVElevance Health, Inc.Stock4,748$2.20M0.3%+4,748NewHistory
CATCaterpillar IncStock10,473$2.17M0.3%+10,473NewHistory
Atlantica Sustainable Infr PG0751N103SHS59,429$2.13M0.3%+1,720+3.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF14,298$2.08M0.3%+299+2.1%Added–
Schwab U.S. Broad Market ETF808524102ETF18,232$2.06M0.3%+18,232New–
LLYEli Lilly & CoStock6,967$1.92M0.2%+6,967NewHistory
IPGInterpublic Group of Companies, Inc.COM47,914$1.79M0.2%−499−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,718$1.74M0.2%+4,718New–
NXSTNexstar Media Group, Inc.COMMON STOCK11,008$1.66M0.2%+11,008NewHistory
QRVOQorvo, Inc.Stock10,377$1.62M0.2%−250−2.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM21,834$1.57M0.2%+21,834NewHistory
AEPAmerican Electric Power Co IncStock16,564$1.47M0.2%+474+2.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR25,216$1.47M0.2%+450+1.8%AddedHistory
WECWec Energy Group, Inc.Stock14,696$1.43M0.2%+429+3.0%AddedHistory
DDominion Energy, IncStock18,023$1.42M0.2%+405+2.3%AddedHistory
SHWSherwin Williams CoCOM3,000$1.06M0.1%+3,000NewHistory
iShares Tr464287689RUSSELL 3000 ETF2,801$777.0K0.1%+2,801New–
ProShares Tr74347X831ULTRAPRO QQQ4,539$755.0K0.1%+4,539New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,989$754.0K0.1%+10,989New–
WMTWalmart Inc.Stock4,094$592.0K0.1%+4,094NewHistory

Sold out since Q3 2021 (11)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Jackson Wealth Management, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
RNGRingCentral, Inc.CL A21,427$30.0K0.4%History
VanEck Morningstar Wide Moat ETF92189F643ETF82,020$18.0K0.2%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT11,061$16.0K0.2%–
ULUnilever PLCSPON ADR NEW44,733$14.0K0.2%History
CSGPCostar Group, Inc.COM59,114$12.0K0.1%History
Schwab US Dividend Equity ETF808524797ETF34,002$7.00K0.1%–
CMCSAComcast CorpStock32,643$6.00K0.1%History
BBYBest Buy Co IncStock18,339$4.00K<0.1%History
HOLXHologic IncCOM27,117$3.00K<0.1%History
TAT&T Inc.Stock25,000$00.0%History
NUENucor CorpCOM25,000$00.0%History