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Jackson Wealth Management, LLC

Q2 2024 Holdings

Filed 2024-07-01 | 118 holdings | $466.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Whitehall FDS High DIV YLD(VYM)VYM921946406$1.3M10,8470.3%
Parker-Hannifin Corp COM(PH)PH701094104$1.3M2,5780.3%
Schwab Value Advantage Money Ultra(SNAXX)SNAXX808515696$1.4M1,382,7000.3%
American Finl Group Inc Ohio COM(AFG)AFG025932104$1.4M11,2610.3%
TajpmgnenindxAEG063BL0$1.4M323,8260.3%
Elevance Health Inc COM(ELV)ELV036752103$1.5M2,7490.3%
Ishares TR Core High DV ETF(HDV)HDV46429B663$1.6M14,4330.3%
Advanced Micro Devices Inc COM(AMD)AMD007903107$1.6M9,8460.3%
Avip S&P 500(R) Index (Geode)OHIONN190$1.7M33,9780.4%
NXP Semiconductors N V COM(NXPI)NXPIN6596X109$1.8M6,6080.4%
Vanguard World FD Mega Cap Index(MGC)MGC921910873$2.0M9,9260.4%
Coca Cola Co COM(KO)KO191216100$2.0M31,2670.4%
Metlife Stock Index PortfolioMV076195X$2.1M41,5650.4%
Automatic Data Processing in COM(ADP)ADP053015103$2.2M9,2220.5%
Berkshire Hathaway Inc del CL B New(BRK/B)BRKB084670702$2.2M5,4260.5%
Metlife Stock Index PortfolioMV0761DQI$2.3M47,4410.5%
Linde PLC SHS(LIN)LING54950103$2.3M5,2210.5%
Nvidia Corporation COM(NVDA)NVDA67066G104$2.4M19,1080.5%
Visa Inc COM CL A(V)V92826C839$2.4M9,2040.5%
Cadence Design System Inc COM(CDNS)CDNS127387108$2.5M8,2740.5%
Synopsys Inc COM(SNPS)SNPS871607107$2.6M4,2860.5%
UBS Group AG SHS(UBS)UBSH42097107$2.6M87,3930.6%
Principal Exchange Traded FD US Mega CP ETF(USMC)USMC74255Y870$2.6M48,0070.6%
EQ TY 500 IndexEQU012200$2.7M53,7620.6%
Exxon Mobil Corp COM(XOM)XOM30231G102$2.9M25,4250.6%
Invesco Exchange Traded FD T S&P 500 Top 50(XLG)XLG46137V233$3.0M66,6200.7%
Meta Platforms Inc CL A(META)META30303M102$3.1M6,0690.7%
Vanguard World FD Mega Grwth IND(MGK)MGK921910816$3.2M10,2680.7%
Ares Management Corporation CL A COM STK(ARES)ARES03990B101$3.3M24,5150.7%
United Rentals Inc COM(URI)URI911363109$3.3M5,0830.7%
Vaneck ETF Trust Semiconductr ETF(SMH)SMH92189F676$3.3M12,8280.7%
Amazon COM Inc COM(AMZN)AMZN023135106$3.4M17,6590.7%
Merck & Co Inc COM(MRK)MRK58933Y105$3.4M27,6550.7%
Avip S&P 500(R) Index (Geode)OHIONM190$3.4M69,3140.7%
ELI Lilly & Co COM(LLY)LLY532457108$3.5M3,9060.8%
Ishares TR US Tech ETF(IYW)IYW464287721$3.8M25,0660.8%
Cencora Inc COM(COR)COR03073E105$3.9M17,4790.8%
EQ TY 500 IndexEQU001690$4.0M35,1140.9%
Gallagher Arthur J & Co COM(AJG)AJG363576109$4.1M15,6470.9%
Blackstone Inc COM(BX)BX09260D107$4.3M34,6630.9%
Nextera Energy Inc COM(NEE)NEE65339F101$4.4M61,7480.9%
Alphabet Inc Cap STK CL C(GOOG)GOOG02079K107$4.4M24,1470.9%
DWS Equity 500 Index VIPSCUDSXT00$4.5M94,1261.0%
Lockheed Martin Corp COM(LMT)LMT539830109$4.5M9,6791.0%
Invesco QQQ TR Unit SER 1(QQQ)QQQ46090E103$4.6M9,5521.0%
Alphabet Inc Cap STK CL A(GOOGL)GOOGL02079K305$4.6M25,1971.0%
Mcdonalds Corp COM(MCD)MCD580135101$4.6M18,1411.0%
Ishares TR RUS Tp200 GR ETF(IWY)IWY464289438$4.7M22,1181.0%
Evercore Inc Class A(EVR)EVR29977A105$5.0M23,8481.1%
Eaton Corp PLC SHS(ETN)ETNG29183103$5.0M15,9871.1%
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