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Jackson Wealth Management, LLC

Q2 2023 Holdings

Filed 2023-08-02 | 130 holdings | $681.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paychex Inc COM(PAYX)PAYX704326107$854.0K7,6340.1%
ON Semiconductor Corp COM(ON)ON682189105$1.1M11,1140.2%
Edison Intl COM(EIX)EIX281020107$1.1M15,3640.2%
Home Depot Inc COM(HD)HD437076102$1.1M3,5530.2%
Ishares TR Msci USA QLT FCT(QUAL)QUAL46432F339$1.2M8,7170.2%
Vertex Pharmaceuticals Inc COM(VRTX)VRTX92532F100$1.2M3,5150.2%
Invesco Exchange Traded FD T S&p500 EQL UTL(RSPU)RSPU46137V274$1.2M11,2070.2%
Fortinet Inc COM(FTNT)FTNT34959E109$1.3M16,8190.2%
DBX ETF TR Xtrack Msci Eafe(HDEF)HDEF233051630$1.4M58,9930.2%
Invesco Exchange Traded FD T S&p500 EQL TEC(RSPT)RSPT46137V282$1.4M4,9000.2%
Direxion SHS ETF TR Nas100 EQL WGT(QQQE)QQQE25459Y207$1.4M18,7490.2%
Kroger Co COM(KR)KR501044101$1.5M30,9690.2%
Palo Alto Networks Inc COM(PANW)PANW697435105$1.5M5,9960.2%
Nexstar Media Group Inc Common Stock(NXST)NXST65336K103$1.7M10,5000.3%
AIR Prods & Chems Inc COM(APD)APD009158106$1.9M6,1980.3%
American Finl Group Inc Ohio COM(AFG)AFG025932104$1.9M15,6290.3%
Spdr S&P 500 ETF TR TR Unit(SPY)SPY78462F103$1.9M4,2190.3%
Astrazeneca PLC Sponsored ADR(AZN)AZN046353108$1.9M26,2890.3%
Qorvo Inc COM(QRVO)QRVO74736K101$2.0M19,6790.3%
Cogent Communications Hldgs COM New(CCOI)CCOI19239V302$2.0M30,2240.3%
Principal Exchange Traded FD US Mega CP ETF(USMC)USMC74255Y870$2.1M47,6570.3%
Elevance Health Inc COM(ELV)ELV036752103$2.4M5,3080.3%
United Parcel Service Inc CL B(UPS)UPS911312106$2.6M14,5850.4%
Berkshire Hathaway Inc del CL B New(BRK/B)BRKB084670702$2.7M7,8790.4%
Coca Cola Co COM(KO)KO191216100$2.7M45,1640.4%
Vanguard World FD Mega Cap Index(MGC)MGC921910873$2.7M17,4070.4%
UBS Group AG SHS(UBS)UBSH42097107$2.8M136,4990.4%
Synopsys Inc COM(SNPS)SNPS871607107$2.9M6,6910.4%
Visa Inc COM CL A(V)V92826C839$2.9M12,3250.4%
Lilly ELI & Co COM(LLY)LLY532457108$3.0M6,3520.4%
Linde PLC SHS(LIN)LING54950103$3.0M7,9420.4%
Cadence Design System Inc COM(CDNS)CDNS127387108$3.0M12,9200.4%
Ishares TR S&P 100 ETF(OEF)OEF464287101$3.2M15,4310.5%
Deere & Co COM(DE)DE244199105$3.3M8,1410.5%
Exxon Mobil Corp COM(XOM)XOM30231G102$3.3M30,9830.5%
Alps ETF TR Intl SEC DV DOG(IDOG)IDOG00162Q718$3.4M121,3130.5%
Automatic Data Processing in COM(ADP)ADP053015103$3.5M15,7140.5%
Fidelity Comwlth TR Nasdaq Compsit(ONEQ)ONEQ315912808$3.6M66,5650.5%
Blackstone Inc COM(BX)BX09260D107$3.8M40,8420.6%
Schwab Value Advantage Money Ultra(SNAXX)SNAXX808515696$3.9M3,893,8790.6%
Morgan Stanley COM New(MS)MS617446448$3.9M46,0820.6%
Vaneck ETF Trust Semiconductr ETF(SMH)SMH92189F676$4.0M26,1080.6%
Ares Management Corporation CL A COM STK(ARES)ARES03990B101$4.1M42,8240.6%
Evercore Inc Class A(EVR)EVR29977A105$4.2M33,9060.6%
Vanguard World FD Mega Grwth IND(MGK)MGK921910816$4.2M17,9480.6%
Invesco Exchange Traded FD T S&P 500 Top 50(XLG)XLG46137V233$4.5M12,8380.7%
Alphabet Inc Cap STK CL C(GOOG)GOOG02079K107$4.6M38,0710.7%
Spdr SER TR S&P Semicndctr(XSD)XSD78464A862$4.6M20,9270.7%
Invesco Exchange Traded FD T S&p500 Quality(SPHQ)SPHQ46137V241$4.9M96,6420.7%
Amerisourcebergen Corp COM(COR)ABC03073E105$4.9M25,6610.7%
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