Filed: 11/14/2022ACC: 0001536799-22-000006
📋 What this filing means
JACKSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $507.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$507.8K
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$209.0K41.2%
BLOOMBERG 1-3 MO$34.0K6.7%
FLOATNG RAT TREA$33.9K6.7%
SHORT TREAS BD$25.8K5.1%
COM NEW$22.6K4.5%
ACCES TREASURY$22.1K4.3%
S&P 500 ETF SHS$19.3K3.8%
Portfolio Concentration
Top 3$102.1K20.1%
4–10$140.6K27.7%
11–25$119.5K23.5%
Rest$145.6K28.7%
Top 3 weight
20.1%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
APPLE INC
SOLEShares247.03K
TypeSH
Market value$34.1K
6.72%
Sole
0.00
Shared
0.00
None
247.03K
SPDR SER TR
SOLEShares371.30K
TypeSH
Market value$34.0K
6.70%
Sole
0.00
Shared
0.00
None
371.30K
WISDOMTREE TR
SOLEShares674.99K
TypeSH
Market value$33.9K
6.68%
Sole
0.00
Shared
0.00
None
674.99K
MICROSOFT CORP
SOLEShares139.57K
TypeSH
Market value$32.5K
6.40%
Sole
0.00
Shared
0.00
None
139.57K
ISHARES TR
SOLEShares234.93K
TypeSH
Market value$25.8K
5.09%
Sole
0.00
Shared
0.00
None
234.93K
GOLDMAN SACHS ETF TR
SOLEShares221.09K
TypeSH
Market value$22.1K
4.35%
Sole
0.00
Shared
0.00
None
221.09K
VANGUARD INDEX FDS
SOLEShares58.72K
TypeSH
Market value$19.3K
3.80%
Sole
0.00
Shared
0.00
None
58.72K
INVESCO QQQ TR
SOLEShares55.17K
TypeSH
Market value$14.7K
2.90%
Sole
0.00
Shared
0.00
None
55.17K
VANGUARD INDEX FDS
SOLEShares83.80K
TypeSH
Market value$13.7K
2.70%
Sole
0.00
Shared
0.00
None
83.80K
SPDR SER TR
SOLEShares297.09K
TypeSH
Market value$12.5K
2.46%
Sole
0.00
Shared
0.00
None
297.09K
ISHARES TR
SOLEShares127.18K
TypeSH
Market value$10.3K
2.03%
Sole
0.00
Shared
0.00
None
127.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares71.98K
TypeSH
Market value$9.7K
1.92%
Sole
0.00
Shared
0.00
None
71.98K
BROADCOM INC
SOLEShares21.51K
TypeSH
Market value$9.5K
1.88%
Sole
0.00
Shared
0.00
None
21.51K
KLA CORP
SOLEShares30.26K
TypeSH
Market value$9.2K
1.80%
Sole
0.00
Shared
0.00
None
30.26K
UNITEDHEALTH GROUP INC
SOLEShares17.50K
TypeSH
Market value$8.8K
1.74%
Sole
0.00
Shared
0.00
None
17.50K
NEXTERA ENERGY INC
SOLEShares108.89K
TypeSH
Market value$8.5K
1.68%
Sole
0.00
Shared
0.00
None
108.89K
LOCKHEED MARTIN CORP
SOLEShares21.46K
TypeSH
Market value$8.3K
1.63%
Sole
0.00
Shared
0.00
None
21.46K
AMERISOURCEBERGEN CORP
SOLEShares57.25K
TypeSH
Market value$7.7K
1.53%
Sole
0.00
Shared
0.00
None
57.25K
ISHARES TR
SOLEShares169.68K
TypeSH
Market value$7.5K
1.49%
Sole
0.00
Shared
0.00
None
169.68K
DUKE ENERGY CORP NEW
SOLEShares78.20K
TypeSH
Market value$7.3K
1.43%
Sole
0.00
Shared
0.00
None
78.20K
MCDONALDS CORP
SOLEShares31.33K
TypeSH
Market value$7.2K
1.42%
Sole
0.00
Shared
0.00
None
31.33K
ALPHABET INC
SOLEShares71.65K
TypeSH
Market value$6.9K
1.35%
Sole
0.00
Shared
0.00
None
71.65K
COSTCO WHSL CORP NEW
SOLEShares13.56K
TypeSH
Market value$6.4K
1.26%
Sole
0.00
Shared
0.00
None
13.56K
MASTERCARD INCORPORATED
SOLEShares22.25K
TypeSH
Market value$6.3K
1.25%
Sole
0.00
Shared
0.00
None
22.25K
ISHARES TR
SOLEShares15.78K
TypeSH
Market value$5.7K
1.11%
Sole
0.00
Shared
0.00
None
15.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 247.03K | SH | $34.1K 6.72% | 0.00 | 0.00 | 247.03K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 371.30K | SH | $34.0K 6.70% | 0.00 | 0.00 | 371.30K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 674.99K | SH | $33.9K 6.68% | 0.00 | 0.00 | 674.99K |
MICROSOFT CORPSOLE | COM | 139.57K | SH | $32.5K 6.40% | 0.00 | 0.00 | 139.57K |
ISHARES TRSOLE | SHORT TREAS BD | 234.93K | SH | $25.8K 5.09% | 0.00 | 0.00 | 234.93K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 221.09K | SH | $22.1K 4.35% | 0.00 | 0.00 | 221.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.72K | SH | $19.3K 3.80% | 0.00 | 0.00 | 58.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.17K | SH | $14.7K 2.90% | 0.00 | 0.00 | 55.17K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 83.80K | SH | $13.7K 2.70% | 0.00 | 0.00 | 83.80K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 297.09K | SH | $12.5K 2.46% | 0.00 | 0.00 | 297.09K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 127.18K | SH | $10.3K 2.03% | 0.00 | 0.00 | 127.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.98K | SH | $9.7K 1.92% | 0.00 | 0.00 | 71.98K |
BROADCOM INCSOLE | COM | 21.51K | SH | $9.5K 1.88% | 0.00 | 0.00 | 21.51K |
KLA CORPSOLE | COM NEW | 30.26K | SH | $9.2K 1.80% | 0.00 | 0.00 | 30.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.50K | SH | $8.8K 1.74% | 0.00 | 0.00 | 17.50K |
NEXTERA ENERGY INCSOLE | COM | 108.89K | SH | $8.5K 1.68% | 0.00 | 0.00 | 108.89K |
LOCKHEED MARTIN CORPSOLE | COM | 21.46K | SH | $8.3K 1.63% | 0.00 | 0.00 | 21.46K |
AMERISOURCEBERGEN CORPSOLE | COM | 57.25K | SH | $7.7K 1.53% | 0.00 | 0.00 | 57.25K |
ISHARES TRSOLE | CORE DIV GRWTH | 169.68K | SH | $7.5K 1.49% | 0.00 | 0.00 | 169.68K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 78.20K | SH | $7.3K 1.43% | 0.00 | 0.00 | 78.20K |
MCDONALDS CORPSOLE | COM | 31.33K | SH | $7.2K 1.42% | 0.00 | 0.00 | 31.33K |
ALPHABET INCSOLE | CAP STK CL A | 71.65K | SH | $6.9K 1.35% | 0.00 | 0.00 | 71.65K |
COSTCO WHSL CORP NEWSOLE | COM | 13.56K | SH | $6.4K 1.26% | 0.00 | 0.00 | 13.56K |
MASTERCARD INCORPORATEDSOLE | CL A | 22.25K | SH | $6.3K 1.25% | 0.00 | 0.00 | 22.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.78K | SH | $5.7K 1.11% | 0.00 | 0.00 | 15.78K |
Page 1 of 5
…