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Livermore
Livermore
ZHEN

Jackson Wealth Management, LLC

SEC CIK
0001536799
Latest filing
Aug 20, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
85
−16 vs. Q3 2022
Portfolio value
$272.1M
−$235.7M (−46.4%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Jackson Wealth Management, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock122,779$29.4M10.8%−16,791−12.0%ReducedHistory
AAPLApple Inc.Stock210,678$27.4M10.1%−36,349−14.7%ReducedHistory
LMTLockheed Martin CorpStock19,017$9.25M3.4%−2,445−11.4%ReducedHistory
NEENextera Energy IncStock98,435$8.23M3.0%−10,452−9.6%ReducedHistory
MCDMcDonalds CorpStock28,657$7.55M2.8%−2,671−8.5%ReducedHistory
KLACKLA CorpCOM NEW17,787$6.71M2.5%−12,474−41.2%ReducedHistory
MAMastercard IncStock18,318$6.37M2.3%−3,933−17.7%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF124,855$6.24M2.3%−44,829−26.4%Reduced–
DUKDuke Energy CORPStock58,340$6.01M2.2%−19,856−25.4%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU77,376$5.77M2.1%+77,376New–
State Street Energy Select Sector SPDR ETF81369Y506ETF64,946$5.68M2.1%+64,946New–
AJGArthur J. Gallagher & Co.COM28,216$5.32M2.0%−1,569−5.3%ReducedHistory
COSTCostco Wholesale CorpStock11,642$5.31M2.0%−1,921−14.2%ReducedHistory
MRKMerck & Co., Inc.Stock47,153$5.23M1.9%−2,934−5.9%ReducedHistory
ABBVAbbVie Inc.Stock31,396$5.07M1.9%−886−2.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF12,722$4.89M1.8%−3,056−19.4%Reduced–
GOOGLAlphabet Inc.Stock54,452$4.80M1.8%−17,195−24.0%ReducedHistory
ETNEaton Corp plcStock29,947$4.70M1.7%−1,980−6.2%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF87,166$4.66M1.7%−8,169−8.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF34,284$4.66M1.7%+34,284New–
AVGOBroadcom Inc.Stock8,273$4.63M1.7%−13,234−61.5%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF44,865$4.41M1.6%+44,865New–
CORCencora, Inc.Stock25,849$4.28M1.6%−31,399−54.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF19,043$4.01M1.5%+19,043New–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND22,316$3.98M1.5%+22,316New–
iShares Tr464288794US BR DEL SE ETF40,440$3.89M1.4%+40,440New–
MSMorgan StanleyStock40,098$3.41M1.3%−18,302−31.3%ReducedHistory
CVSCVS Health CorpStock35,264$3.29M1.2%−13,376−27.5%ReducedHistory
ADPAutomatic Data Processing IncStock13,453$3.21M1.2%−1,401−9.4%ReducedHistory
GDGeneral Dynamics CorpStock12,058$2.99M1.1%−2,162−15.2%ReducedHistory
ARESAres Management CorpCL A COM STK43,086$2.95M1.1%−1,798−4.0%ReducedHistory
KOCoca Cola CoStock44,088$2.80M1.0%−1,326−2.9%ReducedHistory
BMYBristol Myers Squibb CoStock38,412$2.76M1.0%−1,510−3.8%ReducedHistory
ELVElevance Health, Inc.Stock5,298$2.72M1.0%+519+10.9%AddedHistory
GOOGAlphabet Inc.Stock30,023$2.66M1.0%−20,205−40.2%ReducedHistory
GSGoldman Sachs Group IncStock7,734$2.66M1.0%−1,474−16.0%ReducedHistory
LLYEli Lilly & CoStock7,026$2.57M0.9%−7,514−51.7%ReducedHistory
BXBlackstone Inc.COM33,783$2.51M0.9%−15,064−30.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF9,009$2.40M0.9%−46,161−83.7%Reduced–
iShares Tr46434V878ULTRA SHORT DUR47,351$2.37M0.9%+47,351New–
LINLinde PLCSHS7,179$2.34M0.9%−2,124−22.8%ReducedHistory
SRESempraStock13,332$2.06M0.8%−677−4.8%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF43,694$2.03M0.7%+43,694New–
NXSTNexstar Media Group, Inc.COMMON STOCK11,445$2.00M0.7%+132+1.2%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV54,118$1.94M0.7%+54,118New–
AZNAstraZeneca PLCSPONSORED ADR28,296$1.92M0.7%+302+1.1%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF11,737$1.82M0.7%−2,590−18.1%Reduced–
AEPAmerican Electric Power Co IncStock18,480$1.75M0.6%+365+2.0%AddedHistory
AFGAmerican Financial Group IncCOM12,739$1.75M0.6%−4,833−27.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,471$1.69M0.6%−4,110−42.9%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF34,746$1.61M0.6%+34,746New–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT33,404$1.53M0.6%+33,404New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF17,584$1.45M0.5%−10,490−37.4%Reduced–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60012,916$1.40M0.5%+12,916New–
BRBroadridge Financial Solutions, Inc.Stock9,972$1.34M0.5%−4,218−29.7%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF4,755$1.27M0.5%−1,542−24.5%Reduced–
AMGNAmgen IncStock4,660$1.22M0.4%−922−16.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF16,048$1.21M0.4%−5,610−25.9%Reduced–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL10,083$1.17M0.4%−968−8.8%Reduced–
HDHome Depot, Inc.Stock3,689$1.17M0.4%−43−1.2%ReducedHistory
BPOPPopular, Inc.COM NEW17,132$1.14M0.4%−4,779−21.8%ReducedHistory
QRVOQorvo, Inc.Stock9,473$858.6K0.3%−1,084−10.3%ReducedHistory
PAYXPaychex IncStock6,730$777.7K0.3%−3,985−37.2%ReducedHistory
PANWPalo Alto Networks IncStock4,783$667.4K0.2%−4,523−48.6%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF2,801$618.1K0.2%00.0%Unchanged–
FTNTFortinet, Inc.Stock12,153$594.2K0.2%−10,196−45.6%ReducedHistory
AMZNAmazon Com IncStock6,820$572.9K0.2%−182−2.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,779$527.1K0.2%−169−3.4%ReducedHistory
PRKPark National CorpCOM3,430$482.8K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,784$472.3K0.2%−1,358−32.8%ReducedHistory
CATCaterpillar IncStock1,967$471.2K0.2%−886−31.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,004$444.6K0.2%+1,004NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,869$438.9K0.2%+6,869New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,673$427.4K0.2%−366,631−98.7%Reduced–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT2,648$420.1K0.2%+2,648New–
CSXCSX CorpStock12,152$376.5K0.1%−86,717−87.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM4,825$359.9K0.1%−1,118−18.8%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD23,754$351.1K0.1%−11,468−32.6%Reduced–
HUMHumana IncStock612$313.5K0.1%−144−19.0%ReducedHistory
HCAHCA Healthcare, Inc.COM1,106$265.4K0.1%−791−41.7%ReducedHistory
AXPAmerican Express CoStock1,719$254.0K0.1%−1,263−42.4%ReducedHistory
JNJJohnson & JohnsonStock1,437$253.8K0.1%−65−4.3%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,606$246.2K0.1%−5,521−49.6%Reduced–
AMDAdvanced Micro Devices IncStock3,280$212.4K0.1%−2,552−43.8%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME13,237$136.3K0.1%+13,237NewHistory

Sold out since Q3 2022 (33)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Jackson Wealth Management, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
WisdomTree Tr97717Y527FLOATNG RAT TREA674,993$33.9M6.7%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF234,928$25.8M5.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY221,091$22.1M4.3%–
Vanguard S&P 500 ETF922908363ETF58,721$19.3M3.8%–
Vanguard Morningstar Large-Cap ETF922908637ETF83,797$13.7M2.7%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF297,092$12.5M2.5%–
iShares Tr4642874571 3 YR TREAS BD127,177$10.3M2.0%–
Vanguard Dividend Appreciation ETF921908844ETF71,976$9.73M1.9%–
UNHUnitedHealth Group IncStock17,502$8.84M1.7%History
iShares S&P 100 ETF464287101ETF24,876$4.04M0.8%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR55,860$3.83M0.8%History
QCOMQualcomm IncStock33,298$3.76M0.7%History
TXNTexas Instruments IncStock23,473$3.63M0.7%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS58,753$3.40M0.7%–
VVisa Inc.Stock14,663$2.60M0.5%History
Vanguard World FD921910873MEGA CAP INDEX20,297$2.53M0.5%–
PFEPfizer IncStock52,612$2.30M0.5%History
VLOValero Energy CorpStock20,117$2.15M0.4%History
LRCXLam Research CorpCOM5,179$1.90M0.4%History
WECWec Energy Group, Inc.Stock16,356$1.46M0.3%History
VRTXVertex Pharmaceuticals IncStock4,880$1.41M0.3%History
DDominion Energy, IncStock20,269$1.40M0.3%History
Vanguard Malvern FDS922020805STRM INFPROIDX12,717$612.0K0.1%–
INTUIntuit Inc.Stock1,271$492.0K0.1%History
Vanguard Morningstar Growth ETF922908736ETF2,228$477.0K0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,559$459.0K0.1%–
SPGIS&P Global Inc.Stock1,369$418.0K0.1%History
PLDPrologis, Inc.REIT4,062$413.0K0.1%History
WPCW. P. Carey Inc.COM5,633$393.0K0.1%History
WMTWalmart Inc.Stock2,693$349.0K0.1%History
SPYSPDR S&P 500 ETF TrustETF585$209.0K<0.1%History
TSLATesla, Inc.Stock760$202.0K<0.1%History
VTGNVistagen Therapeutics, Inc.COM NEW16,750$3.00K<0.1%History