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| Name: |
Jackson Wealth Management LLC |
| City: |
LAKE MARY |
| State: |
FL |
| Zip: |
32746 |
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| Holdings
Found :
32 |
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Menu
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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 |
- |
$478.74 |
$52,579,000 |
120,373 |
6.92% |
30,219,000 |
63,435 |
0.013 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$37,190,000 |
193,163 |
4.9% |
4,247,000 |
748 |
0.001 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,332.80 |
$20,010,000 |
17,926 |
2.63% |
5,282,000 |
194 |
0.004 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
8 |
- |
$718.27 |
$12,813,000 |
22,043 |
1.69% |
2,723,000 |
45 |
0.014 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$456.98 |
$12,364,000 |
28,989 |
1.63% |
1,139,000 |
637 |
0.003 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$787.19 |
$12,224,000 |
18,520 |
1.61% |
1,983,000 |
393 |
0.004 |
Discount, Variety Stores |
|
|
DGRO |
iShares Core Dividend Growth |
13 |
- |
$57.77 |
$9,745,000 |
181,064 |
1.28% |
1,192,000 |
8,390 |
0.06 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$468.88 |
$9,309,000 |
20,538 |
1.23% |
1,104,000 |
476 |
0.007 |
Aerospace/Defense - M... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$343.81 |
$9,102,000 |
29,277 |
1.2% |
9,102,000 |
29,277 |
0.011 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$275.00 |
$8,524,000 |
28,748 |
1.12% |
976,000 |
96 |
0.004 |
Restaurants |
|
|
OEF |
iShares S&P 100 Index |
17 |
- |
$247.84 |
$8,303,000 |
37,168 |
1.09% |
5,205,000 |
21,727 |
0.084 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$512.81 |
$7,954,000 |
15,108 |
1.05% |
449,000 |
223 |
0.002 |
Health Care Plans |
|
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LRCX |
Lam Research Corp |
19 |
- |
$915.42 |
$7,415,000 |
9,467 |
0.98% |
1,587,000 |
169 |
0.007 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$442.06 |
$6,437,000 |
15,719 |
0.85% |
1,046,000 |
672 |
0.003 |
Closed - End Fund - Debt |
|
|
EVR |
Evercore Partners Inc. |
23 |
- |
$196.25 |
$6,266,000 |
36,633 |
0.82% |
1,354,000 |
1,011 |
0.09 |
Asset Management |
|
|
ABC |
AmerisourceBergen Corp |
26 |
- |
$224.60 |
$5,516,000 |
26,859 |
0.73% |
796,000 |
633 |
0.013 |
Drugs Wholesale |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
28 |
- |
$42.29 |
$5,259,000 |
139,432 |
0.69% |
682,000 |
4,668 |
0.155 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
37 |
- |
$29.70 |
$4,380,000 |
141,754 |
0.58% |
919,000 |
1,367 |
0.004 |
Foreign Money Center ... |
|
|
CDNS |
Cadence Design Systems Inc |
41 |
- |
$287.48 |
$3,712,000 |
13,628 |
0.49% |
614,000 |
406 |
0.005 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
43 |
- |
$556.71 |
$3,631,000 |
7,051 |
0.48% |
489,000 |
206 |
0.005 |
Technical & System So... |
|
|
LIN |
Linde Plc |
44 |
- |
$434.39 |
$3,385,000 |
8,242 |
0.45% |
395,000 |
211 |
0.002 |
N/A |
|
|
V |
Visa Inc |
45 |
- |
$280.74 |
$3,377,000 |
12,970 |
0.44% |
470,000 |
333 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$412.05 |
$2,945,000 |
8,258 |
0.39% |
150,000 |
280 |
0.001 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$63.26 |
$2,770,000 |
47,003 |
0.36% |
149,000 |
183 |
0.001 |
Beverage Soft Drinks... |
|
|
CCOI |
Cogent Communications Group... |
54 |
- |
$59.59 |
$2,404,000 |
31,612 |
0.32% |
481,000 |
543 |
0.066 |
Internet Service Prov... |
|
|
PH |
Parker Hannifin Corp |
59 |
- |
$561.13 |
$1,916,000 |
4,159 |
0.25% |
337,000 |
106 |
0.003 |
Industrial Equipment ... |
|
|
PANW |
Palo Alto Networks Inc |
60 |
- |
$297.47 |
$1,761,000 |
5,972 |
0.23% |
376,000 |
64 |
0.002 |
Networking & Communic... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$422.78 |
$1,428,000 |
3,509 |
0.19% |
227,000 |
56 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
67 |
- |
$346.43 |
$1,232,000 |
3,556 |
0.16% |
158,000 |
3 |
0 |
Home Improvement Stores |
|
|
IWL |
iShares Trust |
82 |
- |
$126.91 |
$354,000 |
3,078 |
0.05% |
43,000 |
73 |
0.029 |
Closed - End Fund - Debt |
|
|
VGHC.X |
Vanguard Specialized Portfo... |
84 |
- |
$0.00 |
$232,000 |
1,108 |
0.03% |
15,000 |
42 |
0.123 |
Closed - End Fund - Debt |
|
|
FKINX |
Franklin Income Fund Class A |
90 |
- |
$0.00 |
$26,000 |
11,191 |
0% |
2,000 |
163 |
0.124 |
N/A |
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