Filed: 11/14/2023ACC: 0001536799-23-000007
📋 What this filing means
JACKSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $699.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$699.30M
Total AUM (reported)
248.52M
Total Shares
Allocation by class
TSRYS56122$181.44M25.9%
0$46.32M6.6%
MSFT$41.15M5.9%
SWVXX$38.20M5.5%
AAPL$32.94M4.7%
VOO$22.36M3.2%
SPY$15.79M2.3%
Portfolio Concentration
Top 3$260.79M37.3%
4–10$125.62M18.0%
11–25$112.52M16.1%
Rest$200.37M28.7%
Top 3 weight
37.3%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 248.52M
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
248.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
UNITED STS TREAS BILLS
SOLEShares182.41M
TypeSH
Market value$181.44M
25.95%
Sole
0.00
Shared
0.00
None
182.41M
MICROSOFT CORP COM
SOLEShares130.34K
TypeSH
Market value$41.15M
5.88%
Sole
0.00
Shared
0.00
None
130.34K
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares38.20M
TypeSH
Market value$38.20M
5.46%
Sole
0.00
Shared
0.00
None
38.20M
APPLE INC COM
SOLEShares192.41K
TypeSH
Market value$32.94M
4.71%
Sole
0.00
Shared
0.00
None
192.41K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares56.94K
TypeSH
Market value$22.36M
3.20%
Sole
0.00
Shared
0.00
None
56.94K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares36.94K
TypeSH
Market value$15.79M
2.26%
Sole
0.00
Shared
0.00
None
36.94K
ISHARES TR CORE S&P500 ETF
SOLEShares36.29K
TypeSH
Market value$15.59M
2.23%
Sole
0.00
Shared
0.00
None
36.29K
BROADCOM INC COM
SOLEShares17.73K
TypeSH
Market value$14.73M
2.11%
Sole
0.00
Shared
0.00
None
17.73K
SPDR SER TR PORTFOLIO S&P500
SOLEShares258.45K
TypeSH
Market value$12.99M
1.86%
Sole
0.00
Shared
0.00
None
258.45K
MASTERCARD INCORPORATED CL A
SOLEShares28.35K
TypeSH
Market value$11.22M
1.61%
Sole
0.00
Shared
0.00
None
28.35K
COSTCO WHSL CORP NEW COM
SOLEShares18.13K
TypeSH
Market value$10.24M
1.46%
Sole
0.00
Shared
0.00
None
18.13K
KLA CORP COM NEW
SOLEShares22K
TypeSH
Market value$10.09M
1.44%
Sole
0.00
Shared
0.00
None
22K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares58.35K
TypeSH
Market value$9.07M
1.30%
Sole
0.00
Shared
0.00
None
58.35K
ISHARES TR CORE DIV GRWTH
SOLEShares172.67K
TypeSH
Market value$8.55M
1.22%
Sole
0.00
Shared
0.00
None
172.67K
LOCKHEED MARTIN CORP COM
SOLEShares20.06K
TypeSH
Market value$8.21M
1.17%
Sole
0.00
Shared
0.00
None
20.06K
VANGUARD WORLD FD MEGA GRWTH IND
SOLEShares36.12K
TypeSH
Market value$8.20M
1.17%
Sole
0.00
Shared
0.00
None
36.12K
MCDONALDS CORP COM
SOLEShares28.65K
TypeSH
Market value$7.55M
1.08%
Sole
0.00
Shared
0.00
None
28.65K
UNITEDHEALTH GROUP INC COM
SOLEShares14.88K
TypeSH
Market value$7.50M
1.07%
Sole
0.00
Shared
0.00
None
14.88K
SCHWAB VALUE ADVANTAGE MONEY ULTRA
SOLEShares6.59M
TypeSH
Market value$6.59M
0.94%
Sole
0.00
Shared
0.00
None
6.59M
ISHARES TR RUS TP200 GR ETF
SOLEShares40.72K
TypeSH
Market value$6.26M
0.90%
Sole
0.00
Shared
0.00
None
40.72K
GALLAGHER ARTHUR J & CO COM
SOLEShares27.18K
TypeSH
Market value$6.20M
0.89%
Sole
0.00
Shared
0.00
None
27.18K
TAJPMGNENINDX
SOLEShares1.14M
TypeSH
Market value$6.17M
0.88%
Sole
0.00
Shared
0.00
None
1.14M
EATON CORP PLC SHS
SOLEShares28.84K
TypeSH
Market value$6.15M
0.88%
Sole
0.00
Shared
0.00
None
28.84K
NEXTERA ENERGY INC COM
SOLEShares103.37K
TypeSH
Market value$5.92M
0.85%
Sole
0.00
Shared
0.00
None
103.37K
LAM RESEARCH CORP COM
SOLEShares9.30K
TypeSH
Market value$5.83M
0.83%
Sole
0.00
Shared
0.00
None
9.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STS TREAS BILLSSOLE | TSRYS56122 | 182.41M | SH | $181.44M 25.95% | 0.00 | 0.00 | 182.41M |
MICROSOFT CORP COMSOLE | MSFT | 130.34K | SH | $41.15M 5.88% | 0.00 | 0.00 | 130.34K |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | SWVXX | 38.20M | SH | $38.20M 5.46% | 0.00 | 0.00 | 38.20M |
APPLE INC COMSOLE | AAPL | 192.41K | SH | $32.94M 4.71% | 0.00 | 0.00 | 192.41K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | VOO | 56.94K | SH | $22.36M 3.20% | 0.00 | 0.00 | 56.94K |
SPDR S&P 500 ETF TR TR UNITSOLE | SPY | 36.94K | SH | $15.79M 2.26% | 0.00 | 0.00 | 36.94K |
ISHARES TR CORE S&P500 ETFSOLE | IVV | 36.29K | SH | $15.59M 2.23% | 0.00 | 0.00 | 36.29K |
BROADCOM INC COMSOLE | AVGO | 17.73K | SH | $14.73M 2.11% | 0.00 | 0.00 | 17.73K |
SPDR SER TR PORTFOLIO S&P500SOLE | SPLG | 258.45K | SH | $12.99M 1.86% | 0.00 | 0.00 | 258.45K |
MASTERCARD INCORPORATED CL ASOLE | MA | 28.35K | SH | $11.22M 1.61% | 0.00 | 0.00 | 28.35K |
COSTCO WHSL CORP NEW COMSOLE | COST | 18.13K | SH | $10.24M 1.46% | 0.00 | 0.00 | 18.13K |
KLA CORP COM NEWSOLE | KLAC | 22K | SH | $10.09M 1.44% | 0.00 | 0.00 | 22K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | VIG | 58.35K | SH | $9.07M 1.30% | 0.00 | 0.00 | 58.35K |
ISHARES TR CORE DIV GRWTHSOLE | DGRO | 172.67K | SH | $8.55M 1.22% | 0.00 | 0.00 | 172.67K |
LOCKHEED MARTIN CORP COMSOLE | LMT | 20.06K | SH | $8.21M 1.17% | 0.00 | 0.00 | 20.06K |
VANGUARD WORLD FD MEGA GRWTH INDSOLE | MGK | 36.12K | SH | $8.20M 1.17% | 0.00 | 0.00 | 36.12K |
MCDONALDS CORP COMSOLE | MCD | 28.65K | SH | $7.55M 1.08% | 0.00 | 0.00 | 28.65K |
UNITEDHEALTH GROUP INC COMSOLE | UNH | 14.88K | SH | $7.50M 1.07% | 0.00 | 0.00 | 14.88K |
SCHWAB VALUE ADVANTAGE MONEY ULTRASOLE | SNAXX | 6.59M | SH | $6.59M 0.94% | 0.00 | 0.00 | 6.59M |
ISHARES TR RUS TP200 GR ETFSOLE | IWY | 40.72K | SH | $6.26M 0.90% | 0.00 | 0.00 | 40.72K |
GALLAGHER ARTHUR J & CO COMSOLE | AJG | 27.18K | SH | $6.20M 0.89% | 0.00 | 0.00 | 27.18K |
TAJPMGNENINDXSOLE | 0 | 1.14M | SH | $6.17M 0.88% | 0.00 | 0.00 | 1.14M |
EATON CORP PLC SHSSOLE | ETN | 28.84K | SH | $6.15M 0.88% | 0.00 | 0.00 | 28.84K |
NEXTERA ENERGY INC COMSOLE | NEE | 103.37K | SH | $5.92M 0.85% | 0.00 | 0.00 | 103.37K |
LAM RESEARCH CORP COMSOLE | LRCX | 9.30K | SH | $5.83M 0.83% | 0.00 | 0.00 | 9.30K |
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