Filed: 8/2/2023ACC: 0001536799-23-000006
📋 What this filing means
JACKSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $681.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$681.12M
Total AUM (reported)
251.54M
Total Shares
Allocation by class
TSRYS55514$134.94M19.8%
MSFT$44.68M6.6%
AAPL$37.58M5.5%
SPLG$31.93M4.7%
SWVXX$28.70M4.2%
TSRYS55575$28.26M4.1%
VOO$22.34M3.3%
Portfolio Concentration
Top 3$217.21M31.9%
4–10$155.31M22.8%
11–25$130.94M19.2%
Rest$177.66M26.1%
Top 3 weight
31.9%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 251.54M
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
251.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
UNITED STS TREAS BILLS
SOLEShares135.09M
TypeSH
Market value$134.94M
19.81%
Sole
0.00
Shared
0.00
None
135.09M
MICROSOFT CORP COM
SOLEShares131.21K
TypeSH
Market value$44.68M
6.56%
Sole
0.00
Shared
0.00
None
131.21K
APPLE INC COM
SOLEShares193.76K
TypeSH
Market value$37.58M
5.52%
Sole
0.00
Shared
0.00
None
193.76K
SPDR SER TR PORTFOLIO S&P500
SOLEShares612.79K
TypeSH
Market value$31.93M
4.69%
Sole
0.00
Shared
0.00
None
612.79K
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares28.70M
TypeSH
Market value$28.70M
4.21%
Sole
0.00
Shared
0.00
None
28.70M
UNITED STS TREAS BILLS
SOLEShares28.35M
TypeSH
Market value$28.26M
4.15%
Sole
0.00
Shared
0.00
None
28.35M
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares54.85K
TypeSH
Market value$22.34M
3.28%
Sole
0.00
Shared
0.00
None
54.85K
BROADCOM INC COM
SOLEShares17.43K
TypeSH
Market value$15.12M
2.22%
Sole
0.00
Shared
0.00
None
17.43K
FDIC INSURED DEPOSIT ACCOUNT IDA12 NOT COVERED BY SIPC
SOLEShares15.09M
TypeSH
Market value$15.09M
2.22%
Sole
0.00
Shared
0.00
None
15.09M
UNITED STATES TREAS BILLS
SOLEShares13.90M
TypeSH
Market value$13.87M
2.04%
Sole
0.00
Shared
0.00
None
13.90M
ISHARES TR CORE S&P500 ETF
SOLEShares30.05K
TypeSH
Market value$13.39M
1.97%
Sole
0.00
Shared
0.00
None
30.05K
UNITED STATES TREASURY BILLS B ILL
SOLEShares12.02M
TypeSH
Market value$11.97M
1.76%
Sole
0.00
Shared
0.00
None
12.02M
MASTERCARD INCORPORATED CL A
SOLEShares27.86K
TypeSH
Market value$10.96M
1.61%
Sole
0.00
Shared
0.00
None
27.86K
KLA CORP COM NEW
SOLEShares21.89K
TypeSH
Market value$10.62M
1.56%
Sole
0.00
Shared
0.00
None
21.89K
COSTCO WHSL CORP NEW COM
SOLEShares18.18K
TypeSH
Market value$9.79M
1.44%
Sole
0.00
Shared
0.00
None
18.18K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares56.59K
TypeSH
Market value$9.19M
1.35%
Sole
0.00
Shared
0.00
None
56.59K
LOCKHEED MARTIN CORP COM
SOLEShares19.51K
TypeSH
Market value$8.98M
1.32%
Sole
0.00
Shared
0.00
None
19.51K
ISHARES TR CORE DIV GRWTH
SOLEShares164.52K
TypeSH
Market value$8.48M
1.24%
Sole
0.00
Shared
0.00
None
164.52K
MCDONALDS CORP COM
SOLEShares28.21K
TypeSH
Market value$8.42M
1.24%
Sole
0.00
Shared
0.00
None
28.21K
NEXTERA ENERGY INC COM
SOLEShares99.44K
TypeSH
Market value$7.38M
1.08%
Sole
0.00
Shared
0.00
None
99.44K
UNITEDHEALTH GROUP INC COM
SOLEShares14.70K
TypeSH
Market value$7.07M
1.04%
Sole
0.00
Shared
0.00
None
14.70K
TEXAS INSTRS INC COM
SOLEShares35.90K
TypeSH
Market value$6.46M
0.95%
Sole
0.00
Shared
0.00
None
35.90K
ISHARES TR RUS TP200 GR ETF
SOLEShares39.96K
TypeSH
Market value$6.34M
0.93%
Sole
0.00
Shared
0.00
None
39.96K
INVESCO QQQ TR UNIT SER 1
SOLEShares16.15K
TypeSH
Market value$5.96M
0.88%
Sole
0.00
Shared
0.00
None
16.15K
GALLAGHER ARTHUR J & CO COM
SOLEShares27.04K
TypeSH
Market value$5.94M
0.87%
Sole
0.00
Shared
0.00
None
27.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STS TREAS BILLSSOLE | TSRYS55514 | 135.09M | SH | $134.94M 19.81% | 0.00 | 0.00 | 135.09M |
MICROSOFT CORP COMSOLE | MSFT | 131.21K | SH | $44.68M 6.56% | 0.00 | 0.00 | 131.21K |
APPLE INC COMSOLE | AAPL | 193.76K | SH | $37.58M 5.52% | 0.00 | 0.00 | 193.76K |
SPDR SER TR PORTFOLIO S&P500SOLE | SPLG | 612.79K | SH | $31.93M 4.69% | 0.00 | 0.00 | 612.79K |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | SWVXX | 28.70M | SH | $28.70M 4.21% | 0.00 | 0.00 | 28.70M |
UNITED STS TREAS BILLSSOLE | TSRYS55575 | 28.35M | SH | $28.26M 4.15% | 0.00 | 0.00 | 28.35M |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | VOO | 54.85K | SH | $22.34M 3.28% | 0.00 | 0.00 | 54.85K |
BROADCOM INC COMSOLE | AVGO | 17.43K | SH | $15.12M 2.22% | 0.00 | 0.00 | 17.43K |
FDIC INSURED DEPOSIT ACCOUNT IDA12 NOT COVERED BY SIPCSOLE | MMDA12 | 15.09M | SH | $15.09M 2.22% | 0.00 | 0.00 | 15.09M |
UNITED STATES TREAS BILLSSOLE | TSRYS55240 | 13.90M | SH | $13.87M 2.04% | 0.00 | 0.00 | 13.90M |
ISHARES TR CORE S&P500 ETFSOLE | IVV | 30.05K | SH | $13.39M 1.97% | 0.00 | 0.00 | 30.05K |
UNITED STATES TREASURY BILLS B ILLSOLE | TSRYS55615 | 12.02M | SH | $11.97M 1.76% | 0.00 | 0.00 | 12.02M |
MASTERCARD INCORPORATED CL ASOLE | MA | 27.86K | SH | $10.96M 1.61% | 0.00 | 0.00 | 27.86K |
KLA CORP COM NEWSOLE | KLAC | 21.89K | SH | $10.62M 1.56% | 0.00 | 0.00 | 21.89K |
COSTCO WHSL CORP NEW COMSOLE | COST | 18.18K | SH | $9.79M 1.44% | 0.00 | 0.00 | 18.18K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | VIG | 56.59K | SH | $9.19M 1.35% | 0.00 | 0.00 | 56.59K |
LOCKHEED MARTIN CORP COMSOLE | LMT | 19.51K | SH | $8.98M 1.32% | 0.00 | 0.00 | 19.51K |
ISHARES TR CORE DIV GRWTHSOLE | DGRO | 164.52K | SH | $8.48M 1.24% | 0.00 | 0.00 | 164.52K |
MCDONALDS CORP COMSOLE | MCD | 28.21K | SH | $8.42M 1.24% | 0.00 | 0.00 | 28.21K |
NEXTERA ENERGY INC COMSOLE | NEE | 99.44K | SH | $7.38M 1.08% | 0.00 | 0.00 | 99.44K |
UNITEDHEALTH GROUP INC COMSOLE | UNH | 14.70K | SH | $7.07M 1.04% | 0.00 | 0.00 | 14.70K |
TEXAS INSTRS INC COMSOLE | TXN | 35.90K | SH | $6.46M 0.95% | 0.00 | 0.00 | 35.90K |
ISHARES TR RUS TP200 GR ETFSOLE | IWY | 39.96K | SH | $6.34M 0.93% | 0.00 | 0.00 | 39.96K |
INVESCO QQQ TR UNIT SER 1SOLE | QQQ | 16.15K | SH | $5.96M 0.88% | 0.00 | 0.00 | 16.15K |
GALLAGHER ARTHUR J & CO COMSOLE | AJG | 27.04K | SH | $5.94M 0.87% | 0.00 | 0.00 | 27.04K |
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