Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- Latest filing
- Aug 20, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 101
- +14 vs. Q2 2022
- Portfolio value
- $507.8M
- +$291.9M (+135.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 247,027 | $34.1M | 6.7% | +155,676+170.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 371,304 | $34.0M | 6.7% | +189,714+104.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 674,993 | $33.9M | 6.7% | +436,832+183.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 139,570 | $32.5M | 6.4% | +80,398+135.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 234,928 | $25.8M | 5.1% | +108,907+86.4% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 221,091 | $22.1M | 4.3% | +117,859+114.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,721 | $19.3M | 3.8% | +36,782+167.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,170 | $14.7M | 2.9% | +34,910+172.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 83,797 | $13.7M | 2.7% | +50,755+153.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 297,092 | $12.5M | 2.5% | +166,811+128.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 127,177 | $10.3M | 2.0% | +63,140+98.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 71,976 | $9.73M | 1.9% | +42,753+146.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 21,507 | $9.55M | 1.9% | +15,709+270.9% | Added | History |
| KLACKLA Corp | COM NEW | 30,261 | $9.16M | 1.8% | +17,874+144.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,502 | $8.84M | 1.7% | +9,751+125.8% | Added | History |
| NEENextera Energy Inc | Stock | 108,887 | $8.54M | 1.7% | +64,049+142.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 21,462 | $8.29M | 1.6% | +14,798+222.1% | Added | History |
| CORCencora, Inc. | Stock | 57,248 | $7.75M | 1.5% | +50,258+719.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 169,684 | $7.55M | 1.5% | +105,935+166.2% | Added | – |
| DUKDuke Energy CORP | Stock | 78,196 | $7.27M | 1.4% | +47,699+156.4% | Added | History |
| MCDMcDonalds Corp | Stock | 31,328 | $7.23M | 1.4% | +17,586+128.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 71,647 | $6.85M | 1.3% | +44,007+159.2% | AddedConverted for a 20-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 13,563 | $6.41M | 1.3% | +8,597+173.1% | Added | History |
| MAMastercard Inc | Stock | 22,251 | $6.33M | 1.2% | +13,541+155.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,778 | $5.66M | 1.1% | +10,965+227.8% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 29,785 | $5.10M | 1.0% | +15,314+105.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 50,228 | $4.83M | 1.0% | +31,288+165.2% | AddedConverted for a 20-for-1 split | History |
| LLYEli Lilly & Co | Stock | 14,540 | $4.70M | 0.9% | +11,832+436.9% | Added | History |
| CVSCVS Health Corp | Stock | 48,640 | $4.64M | 0.9% | +28,690+143.8% | Added | History |
| MSMorgan Stanley | Stock | 58,400 | $4.61M | 0.9% | +35,230+152.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 95,335 | $4.55M | 0.9% | +51,874+119.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 32,282 | $4.33M | 0.9% | +19,837+159.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 50,087 | $4.31M | 0.8% | +26,961+116.6% | Added | History |
| ETNEaton Corp plc | Stock | 31,927 | $4.26M | 0.8% | +17,269+117.8% | Added | History |
| BXBlackstone Inc. | COM | 48,847 | $4.09M | 0.8% | +25,690+110.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 24,876 | $4.04M | 0.8% | +13,025+109.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,860 | $3.83M | 0.8% | +45,171+422.6% | Added | History |
| QCOMQualcomm Inc | Stock | 33,298 | $3.76M | 0.7% | +20,097+152.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 23,473 | $3.63M | 0.7% | +14,197+153.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 58,753 | $3.40M | 0.7% | +29,570+101.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 14,854 | $3.36M | 0.7% | +10,143+215.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 14,220 | $3.02M | 0.6% | +8,700+157.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 39,922 | $2.84M | 0.6% | +22,656+131.2% | Added | History |
| ARESAres Management Corp | CL A COM STK | 44,884 | $2.78M | 0.5% | +24,068+115.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,208 | $2.70M | 0.5% | +5,727+164.5% | Added | History |
| CSXCSX Corp | Stock | 98,869 | $2.63M | 0.5% | +63,677+180.9% | Added | History |
| VVisa Inc. | Stock | 14,663 | $2.60M | 0.5% | −10−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,581 | $2.56M | 0.5% | +6,136+178.1% | Added | History |
| KOCoca Cola Co | Stock | 45,414 | $2.54M | 0.5% | +26,049+134.5% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 20,297 | $2.53M | 0.5% | +9,136+81.9% | Added | – |
| LINLinde PLC | SHS | 9,303 | $2.51M | 0.5% | +5,740+161.1% | Added | History |
| PFEPfizer Inc | Stock | 52,612 | $2.30M | 0.5% | +30,935+142.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,779 | $2.17M | 0.4% | +2,875+151.0% | Added | History |
| AFGAmerican Financial Group Inc | COM | 17,572 | $2.16M | 0.4% | +11,044+169.2% | Added | History |
| VLOValero Energy Corp | Stock | 20,117 | $2.15M | 0.4% | +20,117 | New | History |
| SRESempra | Stock | 14,009 | $2.10M | 0.4% | +8,610+159.5% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 28,074 | $2.10M | 0.4% | +17,885+175.5% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 14,190 | $2.05M | 0.4% | +14,190 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,327 | $1.99M | 0.4% | +8,790+158.8% | Added | – |
| LRCXLam Research Corp | COM | 5,179 | $1.90M | 0.4% | +3,268+171.0% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,313 | $1.89M | 0.4% | +6,505+135.3% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 6,297 | $1.61M | 0.3% | +3,713+143.7% | Added | – |
| BPOPPopular, Inc. | COM NEW | 21,911 | $1.58M | 0.3% | +12,246+126.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 18,115 | $1.57M | 0.3% | +11,575+177.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,994 | $1.53M | 0.3% | +18,272+187.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,306 | $1.52M | 0.3% | +5,994+181.0% | AddedConverted for a 3-for-1 split | History |
| WECWec Energy Group, Inc. | Stock | 16,356 | $1.46M | 0.3% | +10,449+176.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,658 | $1.44M | 0.3% | +12,994+150.0% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,880 | $1.41M | 0.3% | +3,187+188.2% | Added | History |
| DDominion Energy, Inc | Stock | 20,269 | $1.40M | 0.3% | +13,271+189.6% | Added | History |
| AMGNAmgen Inc | Stock | 5,582 | $1.26M | 0.2% | +3,585+179.5% | Added | History |
| PAYXPaychex Inc | Stock | 10,715 | $1.20M | 0.2% | +6,602+160.5% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 11,051 | $1.18M | 0.2% | +11,051 | New | – |
| FTNTFortinet, Inc. | Stock | 22,349 | $1.10M | 0.2% | +13,947+166.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,732 | $1.03M | 0.2% | +2,540+213.1% | Added | History |
| QRVOQorvo, Inc. | Stock | 10,557 | $838.0K | 0.2% | +4,437+72.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,002 | $791.0K | 0.2% | +5,042+257.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,142 | $641.0K | 0.1% | +2,454+145.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,717 | $612.0K | 0.1% | +8,000+169.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $580.0K | 0.1% | +2,801 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 35,222 | $570.0K | 0.1% | +5,612+19.0% | Added | – |
| INTUIntuit Inc. | Stock | 1,271 | $492.0K | 0.1% | +1,271 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,228 | $477.0K | 0.1% | +2,228 | New | – |
| CATCaterpillar Inc | Stock | 2,853 | $468.0K | 0.1% | +2,853 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,559 | $459.0K | 0.1% | +2,559 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,127 | $433.0K | 0.1% | +11,127 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,948 | $432.0K | 0.1% | +479+10.7% | Added | History |
| PRKPark National Corp | COM | 3,430 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,369 | $418.0K | 0.1% | +1,369 | New | History |
| PLDPrologis, Inc. | REIT | 4,062 | $413.0K | 0.1% | +4,062 | New | History |
| AXPAmerican Express Co | Stock | 2,982 | $402.0K | 0.1% | +2,982 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,943 | $397.0K | 0.1% | +5,943 | New | History |
| WPCW. P. Carey Inc. | COM | 5,633 | $393.0K | 0.1% | +1,050+22.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,832 | $370.0K | 0.1% | +5,832 | New | History |
| HUMHumana Inc | Stock | 756 | $367.0K | 0.1% | +756 | New | History |
| WMTWalmart Inc. | Stock | 2,693 | $349.0K | 0.1% | +2,693 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,897 | $349.0K | 0.1% | +1,897 | New | History |
| JNJJohnson & Johnson | Stock | 1,502 | $245.0K | <0.1% | −4,675−75.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 585 | $209.0K | <0.1% | +585 | New | History |
| TSLATesla, Inc. | Stock | 760 | $202.0K | <0.1% | +760 | New | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| LADLithia Motors Inc | COM | 4,583 | $1.26M | 0.6% | History |
| STESTERIS plc | SHS USD | 4,626 | $954.0K | 0.4% | History |
| VZVerizon Communications Inc | Stock | 11,181 | $567.0K | 0.3% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 20,099 | $553.0K | 0.3% | History |
| AMATApplied Materials Inc | Stock | 5,658 | $515.0K | 0.2% | History |