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| Name: |
Jackson Wealth Management LLC |
| City: |
LAKE MARY |
| State: |
FL |
| Zip: |
32746 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$52,579,000 |
120,373 |
6.92% |
30,219,000 |
63,435 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$48,816,000 |
129,817 |
6.43% |
7,662,000 |
-522 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$37,190,000 |
193,163 |
4.9% |
4,247,000 |
748 |
0.001 |
Personal Computers |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
4 |
- |
$0.00 |
$28,766,000 |
28,765,787 |
3.79% |
-9,430,000 |
-9,429,961 |
3.196 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,344.07 |
$20,010,000 |
17,926 |
2.63% |
5,282,000 |
194 |
0.004 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$13,806,000 |
28,905 |
1.82% |
-1,780,000 |
-7,389 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$59.79 |
$13,784,000 |
246,583 |
1.81% |
794,000 |
-11,866 |
0.027 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
8 |
- |
$706.26 |
$12,813,000 |
22,043 |
1.69% |
2,723,000 |
45 |
0.014 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$462.42 |
$12,364,000 |
28,989 |
1.63% |
1,139,000 |
637 |
0.003 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$729.18 |
$12,224,000 |
18,520 |
1.61% |
1,983,000 |
393 |
0.004 |
Discount, Variety Stores |
|
|
JKD |
iShares Trust - Large Core ... |
11 |
New |
$70.29 |
$9,949,000 |
151,288 |
1.31% |
9,949,000 |
151,288 |
0.378 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$176.73 |
$9,760,000 |
57,277 |
1.28% |
694,000 |
-1,073 |
0.015 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
13 |
- |
$56.34 |
$9,745,000 |
181,064 |
1.28% |
1,192,000 |
8,390 |
0.06 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$461.29 |
$9,309,000 |
20,538 |
1.23% |
1,104,000 |
476 |
0.007 |
Aerospace/Defense - M... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$335.18 |
$9,102,000 |
29,277 |
1.2% |
9,102,000 |
29,277 |
0.011 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$273.09 |
$8,524,000 |
28,748 |
1.12% |
976,000 |
96 |
0.004 |
Restaurants |
|
|
OEF |
iShares S&P 100 Index |
17 |
- |
$241.56 |
$8,303,000 |
37,168 |
1.09% |
5,205,000 |
21,727 |
0.084 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.35 |
$7,954,000 |
15,108 |
1.05% |
449,000 |
223 |
0.002 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
19 |
- |
$925.37 |
$7,415,000 |
9,467 |
0.98% |
1,587,000 |
169 |
0.007 |
Semiconductor Equipme... |
|
|
IWY |
iShares Trust |
20 |
- |
$190.47 |
$6,866,000 |
39,184 |
0.9% |
602,000 |
-1,533 |
0.044 |
N/A |
|
|
ETN |
Eaton Corp |
21 |
- |
$324.30 |
$6,799,000 |
28,233 |
0.9% |
649,000 |
-604 |
0.007 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$431.00 |
$6,437,000 |
15,719 |
0.85% |
1,046,000 |
672 |
0.003 |
Closed - End Fund - Debt |
|
|
EVR |
Evercore Partners Inc. |
23 |
- |
$184.29 |
$6,266,000 |
36,633 |
0.82% |
1,354,000 |
1,011 |
0.09 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$171.95 |
$6,010,000 |
43,021 |
0.79% |
312,000 |
-521 |
0.001 |
Search Engines & Info... |
|
|
AJG |
Arthur J Gallagher & Co |
25 |
- |
$234.11 |
$5,987,000 |
26,622 |
0.79% |
-209,000 |
-563 |
0.011 |
Insurance Brokers |
|
|
ABC |
AmerisourceBergen Corp |
26 |
- |
$240.88 |
$5,516,000 |
26,859 |
0.73% |
796,000 |
633 |
0.013 |
Drugs Wholesale |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.69 |
$5,499,000 |
39,017 |
0.72% |
251,000 |
-789 |
0.001 |
Search Engines & Info... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
28 |
- |
$41.18 |
$5,259,000 |
139,432 |
0.69% |
682,000 |
4,668 |
0.155 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
29 |
- |
$130.95 |
$5,176,000 |
42,170 |
0.68% |
740,000 |
-111 |
0.021 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
30 |
- |
$0.00 |
$5,174,000 |
43,508 |
0.68% |
686,000 |
-120 |
0.026 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
31 |
- |
$59.38 |
$5,134,000 |
94,942 |
0.68% |
286,000 |
-1,943 |
0.102 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
32 |
- |
$122.49 |
$5,041,000 |
38,501 |
0.66% |
619,000 |
-2,773 |
0.006 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$5,001,000 |
45,873 |
0.66% |
245,000 |
-326 |
0.002 |
Drug Manufacturers - ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
34 |
- |
$277.92 |
$4,609,000 |
17,762 |
0.61% |
-3,586,000 |
-18,357 |
0.035 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
35 |
- |
$65.99 |
$4,577,000 |
75,352 |
0.6% |
-1,345,000 |
-28,014 |
0.004 |
Electric Utilities |
|
|
SMH |
Vaneck Vectors Semiconducto... |
36 |
- |
$208.63 |
$4,414,000 |
25,240 |
0.58% |
627,000 |
-881 |
0.028 |
N/A |
|
|
UBS |
UBS AG (USA) |
37 |
- |
$27.38 |
$4,380,000 |
141,754 |
0.58% |
919,000 |
1,367 |
0.004 |
Foreign Money Center ... |
|
|
URI |
United Rentals Inc |
38 |
New |
$690.80 |
$4,322,000 |
7,537 |
0.57% |
4,322,000 |
7,537 |
0.01 |
Rental & Leasing Serv... |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$177.48 |
$4,240,000 |
24,873 |
0.56% |
-1,405,000 |
-10,631 |
0.003 |
Semiconductor- Broad... |
|
|
USMC |
Principal Us Mega Cap Multi... |
40 |
- |
$0.00 |
$3,759,000 |
80,379 |
0.49% |
233,000 |
-1,926 |
0.165 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
41 |
- |
$282.41 |
$3,712,000 |
13,628 |
0.49% |
614,000 |
406 |
0.005 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$733.51 |
$3,690,000 |
6,331 |
0.49% |
253,000 |
-68 |
0.001 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
43 |
- |
$543.66 |
$3,631,000 |
7,051 |
0.48% |
489,000 |
206 |
0.005 |
Technical & System So... |
|
|
LIN |
Linde Plc |
44 |
- |
$443.18 |
$3,385,000 |
8,242 |
0.45% |
395,000 |
211 |
0.002 |
N/A |
|
|
V |
Visa Inc |
45 |
- |
$274.52 |
$3,377,000 |
12,970 |
0.44% |
470,000 |
333 |
0.001 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$243.07 |
$3,292,000 |
14,129 |
0.43% |
-320,000 |
-885 |
0.003 |
Business Software & S... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
47 |
- |
$102.11 |
$3,236,000 |
33,002 |
0.43% |
163,000 |
-679 |
0.073 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
48 |
- |
$182.11 |
$3,136,000 |
18,528 |
0.41% |
254,000 |
-449 |
0.076 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$402.10 |
$2,945,000 |
8,258 |
0.39% |
150,000 |
280 |
0.001 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
50 |
- |
$92.83 |
$2,837,000 |
30,420 |
0.37% |
-748,000 |
-13,481 |
0.002 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$61.74 |
$2,770,000 |
47,003 |
0.36% |
149,000 |
183 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.96 |
$2,611,000 |
26,120 |
0.34% |
-1,140,000 |
-5,783 |
0.001 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
53 |
- |
$393.33 |
$2,595,000 |
6,490 |
0.34% |
-521,000 |
-1,768 |
0.002 |
Farm & Construction M... |
|
|
CCOI |
Cogent Communications Group... |
54 |
- |
$65.79 |
$2,404,000 |
31,612 |
0.32% |
481,000 |
543 |
0.066 |
Internet Service Prov... |
|
|
ANTM |
Anthem Inc |
55 |
- |
$537.26 |
$2,237,000 |
4,743 |
0.29% |
130,000 |
-97 |
0.002 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
56 |
- |
$116.75 |
$2,102,000 |
18,668 |
0.28% |
319,000 |
-11 |
0.016 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$508.26 |
$1,963,000 |
4,130 |
0.26% |
-13,827,000 |
-32,808 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
58 |
New |
$242.70 |
$1,925,000 |
8,382 |
0.25% |
1,925,000 |
8,382 |
0.003 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
59 |
- |
$553.64 |
$1,916,000 |
4,159 |
0.25% |
337,000 |
106 |
0.003 |
Industrial Equipment ... |
|
|
PANW |
Palo Alto Networks Inc |
60 |
- |
$291.42 |
$1,761,000 |
5,972 |
0.23% |
376,000 |
64 |
0.002 |
Networking & Communic... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
61 |
- |
$33.51 |
$1,665,000 |
51,012 |
0.22% |
113,000 |
-4,133 |
0.057 |
Closed - End Fund - E... |
|
|
AFG |
American Financial Group Inc |
62 |
- |
$127.34 |
$1,624,000 |
13,663 |
0.21% |
-229,000 |
-2,927 |
0.016 |
Property & Casualty I... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
63 |
New |
$0.00 |
$1,616,000 |
9,589 |
0.21% |
1,616,000 |
9,589 |
0.011 |
N/A |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$147.59 |
$1,572,000 |
9,995 |
0.21% |
-809,000 |
-5,283 |
0.001 |
AirDelivery & Freight... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$397.48 |
$1,428,000 |
3,509 |
0.19% |
227,000 |
56 |
0.001 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
66 |
- |
$0.00 |
$1,415,000 |
9,616 |
0.19% |
115,000 |
-248 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
67 |
- |
$335.09 |
$1,232,000 |
3,556 |
0.16% |
158,000 |
3 |
0 |
Home Improvement Stores |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
68 |
- |
$56.67 |
$1,214,000 |
22,251 |
0.16% |
-37,000 |
-2,630 |
0.025 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
69 |
- |
$55.49 |
$1,210,000 |
26,481 |
0.16% |
-234,000 |
-5,777 |
0.003 |
Grocery Stores |
|
|
EIX |
Edison International |
70 |
- |
$70.14 |
$1,063,000 |
14,873 |
0.14% |
-37,000 |
-2,500 |
0.004 |
Electric Utilities |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
71 |
- |
$0.00 |
$926,000 |
19,353 |
0.12% |
64,000 |
-558 |
0.022 |
N/A |
|
|
PAYX |
Paychex Inc |
72 |
- |
$119.97 |
$911,000 |
7,651 |
0.12% |
23,000 |
-46 |
0.002 |
Staffing & Outsourcin... |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$179.62 |
$854,000 |
5,621 |
0.11% |
58,000 |
-640 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$193.45 |
$812,000 |
3,872 |
0.11% |
61,000 |
-194 |
0.001 |
Conglomerates |
|
|
IWV |
iShares Tr Russell 3000 Indx |
75 |
- |
$290.72 |
$767,000 |
2,801 |
0.1% |
81,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PRGF.X |
T Rowe Price Growth Stock F... |
76 |
- |
$0.00 |
$649,000 |
7,495 |
0.09% |
50,000 |
0 |
0.083 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$251.78 |
$607,000 |
2,559 |
0.08% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRK |
Park National Corp |
78 |
- |
$134.33 |
$450,000 |
3,384 |
0.06% |
130,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.16 |
$418,000 |
2,650 |
0.06% |
-6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$216.62 |
$392,000 |
2,048 |
0.05% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
81 |
- |
$55.03 |
$365,000 |
5,633 |
0.05% |
60,000 |
0 |
0.003 |
Property Management |
|
|
IWL |
iShares Trust |
82 |
- |
$123.71 |
$354,000 |
3,078 |
0.05% |
43,000 |
73 |
0.029 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$97.71 |
$295,000 |
3,043 |
0.04% |
26,000 |
0 |
0 |
Electric Utilities |
|
|
VGHC.X |
Vanguard Specialized Portfo... |
84 |
- |
$0.00 |
$232,000 |
1,108 |
0.03% |
15,000 |
42 |
0.123 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$157.40 |
$222,000 |
1,508 |
0.03% |
-21,000 |
-859 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$146.14 |
$213,000 |
1,360 |
0.03% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$343.38 |
$213,000 |
721 |
0.03% |
-79,000 |
-347 |
0 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
New |
$77.96 |
$203,000 |
2,700 |
0.03% |
203,000 |
2,700 |
0 |
Closed - End Fund - E... |
|
|
HFRO |
Highland Floating Rate Oppo... |
89 |
- |
$6.45 |
$102,000 |
13,237 |
0.01% |
-4,000 |
0 |
0.018 |
N/A |
|
|
FKINX |
Franklin Income Fund Class A |
90 |
- |
$0.00 |
$26,000 |
11,191 |
0% |
2,000 |
163 |
0.124 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
105 |
Closed |
$236.08 |
$0 |
0 |
0% |
-1,855,000 |
-6,546 |
0 |
Diversified Chemicals |
|
|
OZSC |
Ozop Energy Solutions Inc |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12,350 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
97 |
Closed |
$68.06 |
$0 |
0 |
0% |
-1,027,000 |
-11,053 |
0 |
Semiconductor- Broad... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
103 |
Closed |
$83.15 |
$0 |
0 |
0% |
-544,000 |
-7,761 |
0 |
N/A |
|
|
VPER |
Viper Networks Inc |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-565,800 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
94 |
Closed |
$529.38 |
$0 |
0 |
0% |
-562,000 |
-1,231 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
104 |
Closed |
$64.18 |
$0 |
0 |
0% |
-966,000 |
-16,457 |
0 |
Computer Peripherals |
|
|
MULN |
Mullen Automotive Ord Shs |
96 |
Closed |
$11.04 |
$0 |
0 |
0% |
-5,000 |
-10,267 |
0 |
Security Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
107 |
Closed |
$81.68 |
$0 |
0 |
0% |
-217,000 |
-2,916 |
0 |
Railroads |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
101 |
Closed |
$85.54 |
$0 |
0 |
0% |
-1,464,000 |
-19,574 |
0 |
N/A |
|
