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Livermore
Livermore
ZHEN

Jackson Wealth Management, LLC

SEC CIK
0001536799
Latest filing
Aug 20, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
110
−3 vs. Q4 2021
Portfolio value
$720.3M
−$69.8M (−8.8%) vs. Q4 2021
Filed
May 5, 2022
SEC
Holdings of Jackson Wealth Management, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock150,406$46.4M6.4%−28,486−15.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A72$38.1M5.3%+72NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF387,095$35.4M4.9%+61,341+18.8%Added–
AAPLApple Inc.Stock171,957$30.0M4.2%−4,230−2.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD356,515$29.7M4.1%+183,174+105.7%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF242,310$26.7M3.7%+43,984+22.2%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY239,813$24.0M3.3%+239,813New–
AMZNAmazon Com IncStock7,294$23.8M3.3%−982−11.9%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES418,701$20.7M2.9%+418,701New–
Vanguard S&P 500 ETF922908363ETF49,595$20.6M2.9%−3,357−6.3%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF87,927$18.3M2.5%+248+0.3%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA337,580$17.0M2.4%+337,580New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF304,281$16.2M2.2%−14,244−4.5%Reduced–
AMDAdvanced Micro Devices IncStock146,635$16.0M2.2%+37,169+34.0%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR256,448$12.9M1.8%+256,448New–
KLACKLA CorpCOM NEW34,648$12.7M1.8%−10,680−23.6%ReducedHistory
GOOGLAlphabet Inc.Stock3,897$10.8M1.5%−3,614−48.1%ReducedHistory
CRMSalesforce, Inc.Stock46,951$9.97M1.4%−23,391−33.3%ReducedHistory
NEENextera Energy IncStock115,774$9.81M1.4%+43,380+59.9%AddedHistory
DUKDuke Energy CORPStock83,122$9.28M1.3%+48,782+142.1%AddedHistory
UNHUnitedHealth Group IncStock18,105$9.23M1.3%−1,392−7.1%ReducedHistory
AVGOBroadcom Inc.Stock14,403$9.07M1.3%+3,315+29.9%AddedHistory
ADBEAdobe Inc.Stock19,695$8.97M1.2%−13,628−40.9%ReducedHistory
VVisa Inc.Stock39,803$8.83M1.2%−2,746−6.5%ReducedHistory
ERIEErie Indemnity CoCL A50,000$8.81M1.2%+50,000NewHistory
iShares Core S&P 500 ETF464287200ETF19,136$8.68M1.2%−15−0.1%Reduced–
MAMastercard IncStock24,231$8.66M1.2%−11,488−32.2%ReducedHistory
MCDMcDonalds CorpStock34,520$8.54M1.2%−823−2.3%ReducedHistory
GOOGAlphabet Inc.Stock2,672$7.46M1.0%+539+25.3%AddedHistory
BLKBlackRock, Inc.COM9,682$7.40M1.0%−1,752−15.3%ReducedHistory
LMTLockheed Martin CorpStock16,439$7.26M1.0%−20.0%ReducedHistory
ADIAnalog Devices IncStock39,061$6.45M0.9%−1,004−2.5%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF107,639$6.30M0.9%−5,786−5.1%Reduced–
AJGArthur J. Gallagher & Co.COM33,027$5.77M0.8%−360−1.1%ReducedHistory
METAMeta Platforms, Inc.Stock25,854$5.75M0.8%−15,082−36.8%ReducedHistory
iShares S&P 100 ETF464287101ETF27,185$5.67M0.8%−3,368−11.0%Reduced–
ETNEaton Corp plcStock35,108$5.33M0.7%−581−1.6%ReducedHistory
QCOMQualcomm IncStock34,700$5.30M0.7%−5,472−13.6%ReducedHistory
ABBVAbbVie Inc.Stock32,662$5.29M0.7%+31+0.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock20,000$5.00M0.7%+162+0.8%AddedHistory
MSMorgan StanleyStock54,763$4.79M0.7%+54,763NewHistory
MRKMerck & Co., Inc.Stock54,943$4.51M0.6%−548−1.0%ReducedHistory
COSTCostco Wholesale CorpStock7,569$4.36M0.6%−174−2.2%ReducedHistory
CSXCSX CorpStock110,619$4.14M0.6%−49,147−30.8%ReducedHistory
ARESAres Management CorpCL A COM STK48,881$3.97M0.6%−199−0.4%ReducedHistory
UPSUnited Parcel Service IncStock18,316$3.93M0.5%−553−2.9%ReducedHistory
GDGeneral Dynamics CorpStock15,739$3.80M0.5%+15,739NewHistory
LADLithia Motors IncCOM12,623$3.79M0.5%−1,779−12.4%ReducedHistory
TFCTruist Financial CorpCOM63,663$3.61M0.5%+63,663NewHistory
VZVerizon Communications IncStock69,191$3.52M0.5%+2,002+3.0%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX21,656$3.44M0.5%−5,620−20.6%Reduced–
STESTERIS plcSHS USD14,226$3.44M0.5%−264−1.8%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS57,387$3.40M0.5%+4,459+8.4%Added–
LRCXLam Research CorpCOM6,122$3.29M0.5%−8,905−59.3%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD183,907$3.24M0.5%+183,907New–
NOWServiceNow, Inc.Stock5,814$3.24M0.4%−7,685−56.9%ReducedHistory
BMYBristol Myers Squibb CoStock43,550$3.18M0.4%+43,550NewHistory
JNJJohnson & JohnsonStock17,718$3.14M0.4%+216+1.2%AddedHistory
SBUXStarbucks CorpStock34,436$3.13M0.4%−411−1.2%ReducedHistory
KOCoca Cola CoStock49,211$3.05M0.4%+637+1.3%AddedHistory
VEEVVeeva Systems IncStock13,852$2.94M0.4%−1,980−12.5%ReducedHistory
PFEPfizer IncStock56,820$2.94M0.4%−113−0.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF26,874$2.91M0.4%+26,874New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,689$2.89M0.4%−3,975−12.6%ReducedHistory
GRMNGarmin LtdSHS24,249$2.88M0.4%−323−1.3%ReducedHistory
TROWPrice T Rowe Group IncStock18,658$2.82M0.4%−118−0.6%ReducedHistory
GLDSPDR Gold TrustETF15,280$2.76M0.4%+15,280NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF16,009$2.73M0.4%+606+3.9%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX52,985$2.71M0.4%+52,985New–
EFXEquifax IncCOM11,383$2.70M0.4%+11+0.1%AddedHistory
FITBFifth Third BancorpCOM54,652$2.35M0.3%+1,368+2.6%AddedHistory
AMATApplied Materials IncStock17,828$2.35M0.3%−30,306−63.0%ReducedHistory
SRESempraStock13,786$2.32M0.3%+13,786NewHistory
ELVElevance Health, Inc.Stock4,641$2.28M0.3%−107−2.3%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK10,989$2.07M0.3%−19−0.2%ReducedHistory
LLYEli Lilly & CoStock7,031$2.01M0.3%+64+0.9%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF6,831$1.93M0.3%+6,831New–
BPOPPopular, Inc.COM NEW22,897$1.87M0.3%+22,897NewHistory
Schwab US Dividend Equity ETF808524797ETF23,090$1.82M0.3%+23,090New–
ADSKAutodesk, Inc.COM8,363$1.79M0.2%−11,441−57.8%ReducedHistory
PAYXPaychex IncStock12,618$1.72M0.2%−19,851−61.1%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM47,913$1.70M0.2%−10.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR25,511$1.69M0.2%+295+1.2%AddedHistory
AEPAmerican Electric Power Co IncStock16,782$1.67M0.2%+218+1.3%AddedHistory
DDominion Energy, IncStock18,310$1.56M0.2%+287+1.6%AddedHistory
WECWec Energy Group, Inc.Stock15,001$1.50M0.2%+305+2.1%AddedHistory
TSLATesla, Inc.Stock1,387$1.50M0.2%+917+195.1%AddedHistory
QRVOQorvo, Inc.Stock10,327$1.28M0.2%−50−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,783$1.22M0.2%+9,760+194.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,294$1.19M0.2%−86,899−96.3%Reduced–
HDHome Depot, Inc.Stock3,870$1.16M0.2%−17,497−81.9%ReducedHistory
PLDPrologis, Inc.REIT4,886$789.0K0.1%−10,666−68.6%ReducedHistory
CATCaterpillar IncStock3,374$752.0K0.1%−7,099−67.8%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF2,801$735.0K0.1%00.0%Unchanged–
AESAES CorpStock27,926$719.0K0.1%−128,260−82.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,765$704.0K0.1%+4,765New–
INTUIntuit Inc.Stock1,460$702.0K0.1%−2,581−63.9%ReducedHistory
SPGIS&P Global Inc.Stock1,617$663.0K0.1%−3,193−66.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,559$583.0K0.1%−16,792−86.8%Reduced–
WMTWalmart Inc.Stock3,894$580.0K0.1%−200−4.9%ReducedHistory

Sold out since Q4 2021 (25)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Jackson Wealth Management, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr464287150CORE S&P TTL STK145,411$15.6M2.0%–
NKENIKE, Inc.Stock57,443$9.57M1.2%History
Schwab U.S. Large-Cap ETF808524201ETF83,533$9.51M1.2%–
ACNAccenture plcStock19,094$7.92M1.0%History
Vanguard Consumer Discretionary ETF92204A108ETF22,330$7.61M1.0%–
TXNTexas Instruments IncStock38,982$7.35M0.9%History
ABTAbbott LaboratoriesStock34,808$4.90M0.6%History
WisdomTree Tr97717X628FLOATNG RAT TREA182,198$4.57M0.6%–
Vanguard Information Technology ETF92204A702ETF9,553$4.38M0.6%–
ITWIllinois Tool Works IncStock16,219$4.00M0.5%History
FFord Motor CoStock166,700$3.46M0.4%History
Vanguard Morningstar Growth ETF922908736ETF9,748$3.13M0.4%–
iShares Tr464289446RUS TOP 200 ETF24,214$2.76M0.3%–
Atlantica Sustainable Infr PG0751N103SHS59,429$2.13M0.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF14,298$2.08M0.3%–
Schwab U.S. Broad Market ETF808524102ETF18,232$2.06M0.3%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,718$1.74M0.2%–
SHWSherwin Williams CoCOM3,000$1.06M0.1%History
ProShares Tr74347X831ULTRAPRO QQQ4,539$755.0K0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,989$754.0K0.1%–
Invesco S&P 500 Quality ETF46137V241ETF9,432$502.0K0.1%–
DISWalt Disney CoStock2,585$400.0K0.1%History
iShares Tr4642886613 7 YR TREAS BD2,224$286.0K<0.1%–
DGDollar General CorpCOM1,000$236.0K<0.1%History
JPMJPMorgan Chase & CoStock1,288$204.0K<0.1%History