Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
U S TREASURY BILL | $131,342 | ||
TSRYS56663 | 132,161,000 | +132,161,000 | $131,342 |
VANGUARD INDEX FDS SP 500 ETF SHS (VOO) | 120,373 | +63,435 | $52,579 |
VOO | 120,373 | +63,435 | $52,579 |
MICROSOFT CORP COM | 129,817 | -522 | $48,816 |
MSFT | 129,817 | -522 | $48,816 |
SCHWAB VALUE ADVANTAGE MONEY ULTRA | $37,258 | ||
SNAXX | 37,257,636 | +30,671,652 | $37,258 |
APPLE INC COM | 193,163 | +748 | $37,190 |
AAPL | 193,163 | +748 | $37,190 |
SCHWAB VALUE ADVANTAGE MONEY INV | $28,766 | ||
SWVXX | 28,765,787 | -9,429,961 | $28,766 |
BROADCOM INC COM | 17,926 | +194 | $20,010 |
AVGO | 17,926 | +194 | $20,010 |
CASH | $16,331 | ||
0 | 16,330,617 | +16,330,617 | $16,331 |
ISHARES TR CORE SP500 ETF (IVV) | 28,905 | -7,389 | $13,806 |
IVV | 28,905 | -7,389 | $13,806 |
SPDR SER TR PORTFOLIO SP500 (SPLG) | 246,583 | -11,866 | $13,784 |
SPLG | 246,583 | -11,866 | $13,784 |
KLA CORP COM NEW | 22,043 | +45 | $12,813 |
KLAC | 22,043 | +45 | $12,813 |
MASTERCARD INCORPORATED CL A | 28,989 | +637 | $12,364 |
MA | 28,989 | +637 | $12,364 |
COSTCO WHSL CORP NEW COM | 18,520 | +393 | $12,224 |
COST | 18,520 | +393 | $12,224 |
ISHARES TR MORNINGSTR US EQ (ILCB) | 151,288 | +151,288 | $9,949 |
ILCB | 151,288 | +151,288 | $9,949 |
VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) | 57,277 | -1,073 | $9,760 |
VIG | 57,277 | -1,073 | $9,760 |
ISHARES TR CORE DIV GRWTH (DGRO) | 181,064 | +8,390 | $9,745 |
DGRO | 181,064 | +8,390 | $9,745 |
LOCKHEED MARTIN CORP COM | 20,538 | +476 | $9,309 |
LMT | 20,538 | +476 | $9,309 |
VANGUARD INDEX FDS GROWTH ETF (VUG) | 29,277 | +29,277 | $9,102 |
VUG | 29,277 | +29,277 | $9,102 |
EQ EQUITY 500 INDEX | $8,895 | ||
0 | 134,126 | +1,993 | $8,895 |
MCDONALDS CORP COM | 28,748 | +96 | $8,524 |
MCD | 28,748 | +96 | $8,524 |
TAJPMGNENINDX | $8,510 | ||
0 | 1,557,017 | -8,916 | $8,510 |
ISHARES TR SP 100 ETF (OEF) | 37,168 | +21,727 | $8,303 |
OEF | 37,168 | +21,727 | $8,303 |
UNITEDHEALTH GROUP INC COM | 15,108 | +223 | $7,954 |
UNH | 15,108 | +223 | $7,954 |
LAM RESEARCH CORP COM | 9,467 | +169 | $7,415 |
LRCX | 9,467 | +169 | $7,415 |
ISHARES TR RUS TP200 GR ETF (IWY) | 39,184 | -1,533 | $6,866 |
IWY | 39,184 | -1,533 | $6,866 |
EATON CORP PLC SHS | 28,233 | -604 | $6,799 |
ETN | 28,233 | -604 | $6,799 |
INVESCO QQQ TR UNIT SER 1 | 15,719 | +672 | $6,437 |
QQQ | 15,719 | +672 | $6,437 |
METLIFE STOCK INDEX PORTFOLIO | $6,377 | ||
0 | 146,906 | -872 | $6,377 |
EVERCORE INC CLASS A | 36,633 | +1,011 | $6,266 |
EVR | 36,633 | +1,011 | $6,266 |
DWS EQUITY 500 INDEX VIP | $6,193 | ||
0 | 149,548 | -373 | $6,193 |
ALPHABET INC CAP STK CL A | 43,021 | -521 | $6,010 |
GOOGL | 43,021 | -521 | $6,010 |
GALLAGHER ARTHUR J CO COM | 26,622 | -563 | $5,987 |
AJG | 26,622 | -563 | $5,987 |
ALPHABET INC CAP STK CL C | 39,017 | -789 | $5,499 |
GOOG | 39,017 | -789 | $5,499 |
INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 (XLG) | 139,432 | +4,668 | $5,259 |
XLG | 139,432 | +4,668 | $5,259 |
AVIP SP 500R INDEX GEODE | $5,215 | ||
0 | 118,759 | +118,759 | $5,215 |
ISHARES TR U.S. TECH ETF (IYW) | 42,170 | -111 | $5,176 |
IYW | 42,170 | -111 | $5,176 |
ARES MANAGEMENT CORPORATION CL A COM STK | 43,508 | -120 | $5,174 |
ARES | 43,508 | -120 | $5,174 |
INVESCO EXCHANGE TRADED FD T SP500 QUALITY (SPHQ) | 94,942 | -1,943 | $5,134 |
SPHQ | 94,942 | -1,943 | $5,134 |
BLACKSTONE INC COM | 38,501 | -2,773 | $5,041 |
BX | 38,501 | -2,773 | $5,041 |
MERCK CO INC COM | 45,873 | -326 | $5,001 |
MRK | 45,873 | -326 | $5,001 |
CENCORA INC COM | 26,859 | +633 | $4,834 |
ABC | 26,859 | +633 | $4,834 |
VANGUARD WORLD FD MEGA GRWTH IND (MGK) | 17,762 | -18,357 | $4,609 |
MGK | 17,762 | -18,357 | $4,609 |
NEXTERA ENERGY INC COM | 75,352 | -28,014 | $4,577 |
NEE | 75,352 | -28,014 | $4,577 |
VANECK ETF TRUST SEMICONDUCTR ETF (SMH) | 25,240 | -881 | $4,414 |
SMH | 25,240 | -881 | $4,414 |
UBS GROUP AG SHS | 141,754 | +1,367 | $4,380 |
UBS | 141,754 | +1,367 | $4,380 |
UNITED RENTALS INC COM | 7,537 | +7,537 | $4,322 |
URI | 7,537 | +7,537 | $4,322 |
TEXAS INSTRS INC COM | 24,873 | -10,631 | $4,240 |
TXN | 24,873 | -10,631 | $4,240 |
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF (USMC) | 80,379 | -1,926 | $3,759 |
USMC | 80,379 | -1,926 | $3,759 |
CADENCE DESIGN SYSTEM INC COM | 13,628 | +406 | $3,712 |
CDNS | 13,628 | +406 | $3,712 |
ELI LILLY CO COM | 6,331 | -68 | $3,690 |
LLY | 6,331 | -68 | $3,690 |
See Full List: All Stocks Held By Jackson Wealth Management LLC
— Including:
Biggest new positions
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See Details: Top 10 Stocks Held By Jackson Wealth Management LLC
Size ($ in 1000's)
At 12/31/2023: $758,916 At 09/30/2023: $714,784 Jackson Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jackson Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |