Jackson Wealth Management, LLC Diversified Active

Location: Lake Mary, FL

CIK: 0001536799 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 1, 2024

Total Value: $466M (100.0% shares, 0.0% debt)

Holdings (118)

— UNITED STATES TREASURY BILL RE-ISSUE 06/06/2024 12.8%
Value $59.49M Shares 60,069,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 8.4%
Value $39.36M Shares 78,708 Share Price $500.13 Est. Cost/Share $422.58 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 7.6%
Value $35.31M Shares 79,001 Share Price $446.94 * Est. Cost/Share $309.73 Unrealized @ Report Date +34.7%
AAPL APPLE INC COM 5.0%
Value $23.12M Shares 109,754 Share Price $210.62 * Est. Cost/Share $172.26 Unrealized @ Report Date +7.5%
SWVXX SCHWAB VALUE ADVANTAGE MONEY INV 4.4%
Value $20.64M Shares 20,641,948 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AVGO BROADCOM INC COM 3.6%
Value $16.97M Shares 10,568 Share Price $1605.51 * Est. Cost/Share $70.34 Unrealized @ Report Date +95.7%
KLAC KLA CORP COM NEW 2.3%
Value $10.51M Shares 12,750 Share Price $824.47 * Est. Cost/Share $413.32 Unrealized @ Report Date +76.2%
COST COSTCO WHSL CORP NEW COM 2.1%
Value $9.967M Shares 11,726 Share Price $849.99 * Est. Cost/Share $501.24 Unrealized @ Report Date +54.4%
IVV ISHARES TR CORE S&P500 ETF 1.9%
Value $8.873M Shares 16,215 Share Price $547.21 Est. Cost/Share $445.17 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS GROWTH ETF 1.8%
Value $8.609M Shares 23,018 Share Price $374.01 Est. Cost/Share $310.89 Unrealized @ Report Date —
OEF ISHARES TR S&P 100 ETF 1.7%
Value $7.898M Shares 29,884 Share Price $264.29 Est. Cost/Share $224.06 Unrealized @ Report Date —
SPYM SPDR SER TR PORTFOLIO S&P500 1.7%
Value $7.838M Shares 122,472 Share Price $64.00 Est. Cost/Share $52.30 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 1.7%
Value $7.822M Shares 17,731 Share Price $441.15 * Est. Cost/Share $374.20 Unrealized @ Report Date +20.7%
DGRO ISHARES TR CORE DIV GRWTH 1.6%
Value $7.662M Shares 133,003 Share Price $57.61 Est. Cost/Share $52.07 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 1.5%
Value $7.142M Shares 36,236 Share Price $197.10 Est. Cost/Share $180.59 Unrealized @ Report Date —
— LAM RESEARCH CORP COM 1.4%
Value $6.432M Shares 6,040 Share Price $1064.90 Est. Cost/Share $655.73 Unrealized @ Report Date —
— TAJPMGNENINDX 1.3%
Value $5.94M Shares 859,750 Share Price $6.91 Est. Cost/Share $5.40 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 1.2%
Value $5.407M Shares 85,089 Share Price $63.55 Est. Cost/Share $54.03 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 1.1%
Value $5.013M Shares 15,987 Share Price $313.57 Est. Cost/Share $170.34 Unrealized @ Report Date +86.3%
EVR EVERCORE INC CLASS A 1.1%
Value $4.971M Shares 23,848 Share Price $208.45 * Est. Cost/Share $116.17 Unrealized @ Report Date +64.1%
IWY ISHARES TR RUS TP200 GR ETF 1.0%
Value $4.745M Shares 22,118 Share Price $214.53 Est. Cost/Share $151.31 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 1.0%
Value $4.623M Shares 18,141 Share Price $254.84 Est. Cost/Share $273.16 Unrealized @ Report Date -6.6%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value $4.59M Shares 25,197 Share Price $182.16 * Est. Cost/Share $114.27 Unrealized @ Report Date +46.5%
QQQ INVESCO QQQ TR UNIT SER 1 1.0%
Value $4.576M Shares 9,552 Share Price $479.06 Est. Cost/Share $371.11 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 1.0%
Value $4.521M Shares 9,679 Share Price $467.09 * Est. Cost/Share $430.72 Unrealized @ Report Date +2.5%
— DWS EQUITY 500 INDEX VIP 1.0%
Value $4.457M Shares 94,126 Share Price $47.35 Est. Cost/Share $37.23 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.9%
Value $4.429M Shares 24,147 Share Price $183.42 * Est. Cost/Share $114.31 Unrealized @ Report Date +47.7%
NEE NEXTERA ENERGY INC COM 0.9%
Value $4.372M Shares 61,748 Share Price $70.80 * Est. Cost/Share $65.77 Unrealized @ Report Date +2.8%
BX BLACKSTONE INC COM 0.9%
Value $4.291M Shares 34,663 Share Price $123.79 * Est. Cost/Share $82.80 Unrealized @ Report Date +42.3%
AJG GALLAGHER ARTHUR J & CO COM 0.9%
Value $4.057M Shares 15,647 Share Price $259.28 * Est. Cost/Share $203.74 Unrealized @ Report Date +20.0%
— EQ/EQUITY 500 INDEX 0.9%
Value $4.018M Shares 35,114 Share Price $114.43 Est. Cost/Share $90.19 Unrealized @ Report Date —
COR CENCORA INC COM 0.8%
Value $3.938M Shares 17,479 Share Price $225.30 Est. Cost/Share $171.68 Unrealized @ Report Date +33.1%
IYW ISHARES TR US TECH ETF 0.8%
Value $3.772M Shares 25,066 Share Price $150.48 Est. Cost/Share $105.45 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.8%
Value $3.536M Shares 3,906 Share Price $905.27 * Est. Cost/Share $306.38 Unrealized @ Report Date +158.2%
— AVIP S&P 500(R) INDEX (GEODE) 0.7%
Value $3.444M Shares 69,314 Share Price $49.69 Est. Cost/Share $39.13 Unrealized @ Report Date —
MRK MERCK & CO INC COM 0.7%
Value $3.424M Shares 27,655 Share Price $123.81 Est. Cost/Share $104.86 Unrealized @ Report Date +16.1%
AMZN AMAZON COM INC COM 0.7%
Value $3.413M Shares 17,659 Share Price $193.27 * Est. Cost/Share $158.65 Unrealized @ Report Date +15.8%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.7%
Value $3.344M Shares 12,828 Share Price $260.68 Est. Cost/Share $152.25 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.7%
Value $3.287M Shares 5,083 Share Price $646.67 Est. Cost/Share $473.82 Unrealized @ Report Date +38.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.7%
Value $3.267M Shares 24,515 Share Price $133.27 Est. Cost/Share $80.60 Unrealized @ Report Date +62.1%
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.7%
Value $3.226M Shares 10,268 Share Price $314.18 Est. Cost/Share $231.09 Unrealized @ Report Date —
META META PLATFORMS INC CL A 0.7%
Value $3.06M Shares 6,069 Share Price $504.20 * Est. Cost/Share $475.17 Unrealized @ Report Date +1.7%
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.7%
Value $3.048M Shares 66,620 Share Price $45.75 Est. Cost/Share $63.16 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.6%
Value $2.927M Shares 25,425 Share Price $115.12 * Est. Cost/Share $99.16 Unrealized @ Report Date +11.0%
— EQ/EQUITY 500 INDEX 0.6%
Value $2.68M Shares 53,762 Share Price $49.85 Est. Cost/Share $39.49 Unrealized @ Report Date —
USMC PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 0.6%
Value $2.604M Shares 48,007 Share Price $54.24 Est. Cost/Share $41.08 Unrealized @ Report Date —
UBS UBS GROUP AG SHS 0.6%
Value $2.582M Shares 87,393 Share Price $29.54 Est. Cost/Share $21.37 Unrealized @ Report Date +39.1%
SNPS SYNOPSYS INC COM 0.5%
Value $2.55M Shares 4,286 Share Price $594.96 * Est. Cost/Share $381.45 Unrealized @ Report Date +48.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.5%
Value $2.546M Shares 8,274 Share Price $307.71 * Est. Cost/Share $201.20 Unrealized @ Report Date +47.2%
V VISA INC COM CL A 0.5%
Value $2.416M Shares 9,204 Share Price $262.49 * Est. Cost/Share $223.57 Unrealized @ Report Date +21.1%
NVDA NVIDIA CORPORATION COM 0.5%
Value $2.361M Shares 19,108 Share Price $123.56 * Est. Cost/Share $96.04 Unrealized @ Report Date +5.2%
LIN LINDE PLC SHS 0.5%
Value $2.291M Shares 5,221 Share Price $438.80 Est. Cost/Share $334.60 Unrealized @ Report Date +28.7%
— METLIFE STOCK INDEX PORTFOLIO 0.5%
Value $2.252M Shares 47,441 Share Price $47.47 Est. Cost/Share $37.51 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $2.207M Shares 5,426 Share Price $406.75 Est. Cost/Share $312.23 Unrealized @ Report Date +30.9%
ADP AUTOMATIC DATA PROCESSING IN COM 0.5%
Value $2.201M Shares 9,222 Share Price $238.67 Est. Cost/Share $207.14 Unrealized @ Report Date +14.2%
— METLIFE STOCK INDEX PORTFOLIO 0.4%
Value $2.088M Shares 41,565 Share Price $50.23 Est. Cost/Share $39.62 Unrealized @ Report Date —
KO COCA COLA CO COM 0.4%
Value $1.99M Shares 31,267 Share Price $63.65 * Est. Cost/Share $51.85 Unrealized @ Report Date +13.6%
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.4%
Value $1.958M Shares 9,926 Share Price $197.26 Est. Cost/Share $156.36 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.4%
Value $1.778M Shares 6,608 Share Price $269.07 * Est. Cost/Share $196.10 Unrealized @ Report Date +27.5%
— AVIP S&P 500(R) INDEX (GEODE) 0.4%
Value $1.732M Shares 33,978 Share Price $50.97 Est. Cost/Share $40.13 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $1.597M Shares 9,846 Share Price $162.20 Est. Cost/Share $167.08 Unrealized @ Report Date -3.7%
HDV ISHARES TR CORE HIGH DV ETF 0.3%
Value $1.569M Shares 14,433 Share Price $108.71 Est. Cost/Share $110.20 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC COM 0.3%
Value $1.49M Shares 2,749 Share Price $542.02 * Est. Cost/Share $438.80 Unrealized @ Report Date +17.1%
— TAJPMGNENINDX 0.3%
Value $1.442M Shares 323,826 Share Price $4.45 Est. Cost/Share $3.48 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO COM 0.3%
Value $1.385M Shares 11,261 Share Price $122.99 * Est. Cost/Share $107.40 Unrealized @ Report Date +6.9%
SNAXX SCHWAB VALUE ADVANTAGE MONEY ULTRA 0.3%
Value $1.383M Shares 1,382,700 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP COM 0.3%
Value $1.304M Shares 2,578 Share Price $505.82 * Est. Cost/Share $399.48 Unrealized @ Report Date +32.1%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.3%
Value $1.286M Shares 10,847 Share Price $118.56 Est. Cost/Share $120.99 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value $1.19M Shares 2,186 Share Price $544.37 Est. Cost/Share $429.27 Unrealized @ Report Date —
SCOXX SCHWAB CHARLES FAMIL TREAS OBL 0.2%
Value $1.08M Shares 1,079,692 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $1.059M Shares 3,124 Share Price $338.99 * Est. Cost/Share $91.48 Unrealized @ Report Date +63.5%
AMGN AMGEN INC COM 0.2%
Value $1.026M Shares 3,284 Share Price $312.42 * Est. Cost/Share $279.32 Unrealized @ Report Date 0.0%
SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.2%
Value $985K Shares 11,265 Share Price $87.44 Est. Cost/Share $87.44 Unrealized @ Report Date —
KR KROGER CO COM 0.2%
Value $972K Shares 19,476 Share Price $49.91 * Est. Cost/Share $45.44 Unrealized @ Report Date +14.5%
SGUXX SCHWAB CHARLES FAMIL GOVT MMKT 0.2%
Value $967K Shares 967,085 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.2%
Value $957K Shares 2,779 Share Price $344.37 * Est. Cost/Share $243.97 Unrealized @ Report Date +34.3%
— METLIFE STOCK INDEX PORTFOLIO 0.2%
Value $955K Shares 18,379 Share Price $51.96 Est. Cost/Share $40.97 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 0.2%
Value $935K Shares 16,108 Share Price $58.05 Est. Cost/Share $71.64 Unrealized @ Report Date —
QUAL ISHARES TR MSCI USA QLT FCT 0.2%
Value $916K Shares 5,366 Share Price $170.70 Est. Cost/Share $134.55 Unrealized @ Report Date —
— EQ/AB SHORT DUR GOV BOND 0.2%
Value $914K Shares 99,607 Share Price $9.18 Est. Cost/Share $8.95 Unrealized @ Report Date —
— WESTERN ASSET MANAGEMENT US GOVERNME 0.2%
Value $904K Shares 59,677 Share Price $15.15 Est. Cost/Share $14.60 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $875K Shares 1,866 Share Price $468.92 * Est. Cost/Share $303.30 Unrealized @ Report Date +43.1%
IWV ISHARES TR RUSSELL 3000 ETF 0.2%
Value $865K Shares 2,801 Share Price $308.82 Est. Cost/Share $207.07 Unrealized @ Report Date —
QRVO QORVO INC COM 0.2%
Value $803K Shares 6,919 Share Price $116.06 * Est. Cost/Share $94.17 Unrealized @ Report Date +13.0%
EIX EDISON INTL COM 0.2%
Value $780K Shares 10,867 Share Price $71.78 * Est. Cost/Share $62.39 Unrealized @ Report Date +7.6%
— PIMCO SHORT-TERM PORTFOLIO 0.2%
Value $709K Shares 66,842 Share Price $10.61 Est. Cost/Share $10.26 Unrealized @ Report Date —
— WESTERN ASSET MANAGEMENT US GOVERNME 0.1%
Value $696K Shares 40,817 Share Price $17.05 Est. Cost/Share $16.35 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value $685K Shares 2,559 Share Price $267.68 Est. Cost/Share $204.10 Unrealized @ Report Date —
CMLIX PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL 0.1%
Value $675K Shares 14,290 Share Price $47.24 Est. Cost/Share $34.36 Unrealized @ Report Date —
— EQ/EQUITY 500 INDEX 0.1%
Value $614K Shares 5,042 Share Price $121.78 Est. Cost/Share $95.79 Unrealized @ Report Date —
WMT WALMART INC COM 0.1%
Value $582K Shares 8,601 Share Price $67.67 * Est. Cost/Share $52.88 Unrealized @ Report Date +17.2%
PAYX PAYCHEX INC COM 0.1%
Value $511K Shares 4,310 Share Price $118.56 Est. Cost/Share $110.61 Unrealized @ Report Date +5.2%
PRK PARK NATL CORP COM 0.1%
Value $482K Shares 3,384 Share Price $142.43 * Est. Cost/Share $132.97 Unrealized @ Report Date +1.3%
SNOXX SCHWAB CHARLES FAMIL TRSY OBL V 0.1%
Value $454K Shares 453,690 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— EQ/AB SHORT DUR GOV BOND 0.1%
Value $453K Shares 48,251 Share Price $9.39 Est. Cost/Share $9.13 Unrealized @ Report Date —
— TAAEGONUSGOVSEC 0.1%
Value $445K Shares 343,991 Share Price $1.29 Est. Cost/Share $1.25 Unrealized @ Report Date —
— 500 INDEX 0.1%
Value $380K Shares 7,878 Share Price $48.24 Est. Cost/Share $38.03 Unrealized @ Report Date —
— AVIP FEDERATED CORE PLUS BOND 0.1%
Value $374K Shares 43,537 Share Price $8.59 Est. Cost/Share $8.21 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $331K Shares 649 Share Price $510.02 * Est. Cost/Share $466.68 Unrealized @ Report Date +1.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $305K Shares 3,043 Share Price $100.23 * Est. Cost/Share $87.97 Unrealized @ Report Date +7.1%
— HARTFORD DISCIPLINED EQUITY HLS FUND 0.1%
Value $304K Shares 47,135 Share Price $6.45 Est. Cost/Share $5.00 Unrealized @ Report Date —
— DWS GOVT MONEY MARKET VIP 0.1%
Value $300K Shares 26,731 Share Price $11.22 Est. Cost/Share $10.95 Unrealized @ Report Date —
— EQ/EQUITY 500 INDEX 0.1%
Value $294K Shares 5,429 Share Price $54.15 Est. Cost/Share $42.72 Unrealized @ Report Date —
— TAAEGONUSGOVSEC 0.1%
Value $274K Shares 152,520 Share Price $1.80 Est. Cost/Share $1.73 Unrealized @ Report Date —
— 500 INDEX 0.1%
Value $261K Shares 5,569 Share Price $46.87 Est. Cost/Share $36.97 Unrealized @ Report Date —
— TAWMCUSGROWTH 0.1%
Value $256K Shares 5,811 Share Price $44.05 Est. Cost/Share $37.25 Unrealized @ Report Date —
WPC WP CAREY INC COM 0.1%
Value $252K Shares 4,583 Share Price $54.99 Est. Cost/Share $77.45 Unrealized @ Report Date —
VGHCX VANGUARD HEALTH CARE FUND 0.1%
Value $251K Shares 1,139 Share Price $220.37 Est. Cost/Share $205.25 Unrealized @ Report Date —
— EQ/QUALITY BOND PLUS 0.0%
Value $233K Shares 24,073 Share Price $9.68 Est. Cost/Share $9.35 Unrealized @ Report Date —
— METLIFE STOCK INDEX PORTFOLIO 0.0%
Value $227K Shares 4,940 Share Price $45.95 Est. Cost/Share $44.33 Unrealized @ Report Date —
SWTXX SCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES 0.0%
Value $222K Shares 221,989 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.0%
Value $204K Shares 600 Share Price $340.00 Est. Cost/Share $330.34 Unrealized @ Report Date +0.9%
— WESTERN ASSET MANAGEMENT US GOVERNME 0.0%
Value $202K Shares 12,383 Share Price $16.31 Est. Cost/Share $15.67 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 0.0%
Value $201K Shares 996 Share Price $201.81 * Est. Cost/Share $189.18 Unrealized @ Report Date 0.0%
AFAXX AF US GOVERNMENT MONEY MARKET-A 0.0%
Value $15,000 Shares 15,473 Share Price $0.97 Est. Cost/Share $1.00 Unrealized @ Report Date —
SWGXX SCHWAB GOVERNMENT MONEY 0.0%
Value $10,000 Shares 10,332 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date —
ECPN EL CAPITAN PRECIOUS METALS I COM 0.0%
Value $0 Shares 15,740 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -97.5%
— CALMARE THERAPEUTICS INC COM 0.0%
Value $0 Shares 126,906 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —