Jackson, Grant Investment Advisers, Inc. — Q1 2023 13F Holdings

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650300

Total reported value

$299.5M

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Full holdings list this quarter

Showing top 200 holdings (of 462 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.39%	-0.52%	-4.03%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	9.27%	+0.49%	-0.09%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.10%	—	-0.47%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.33%	-0.08%	+0.37%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.98%	—	-4.74%
6	MSFT	Microsoft CORP	Stock-Tech	2.68%	-0.65%	+3.65%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.54%	-0.02%	+3.47%
8	AAPL	Apple INC	Stock-Tech	2.32%	-0.13%	+4.03%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.30%	—	+3.46%
10	ABBV	Abbvie INC	Stock-Healthcare	2.28%	-0.13%	+0.81%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.25%	—	-0.18%
12	DVY	Ishares Select Dividend ETF	ETF-Other	2.16%	+0.13%	+0.95%
13	PFF	Ishares Preferred & Income S	ETF-Other	1.72%	-0.02%	+3.74%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.66%	-0.11%	-15.02%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.51%	-0.05%	-0.83%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.46%	-0.10%	-2.24%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	-0.06%	-3.63%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.27%	-0.07%	+1.59%
19	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.08%	—	-1.42%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	+0.17%	+1.77%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	—	+0.44%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	-0.03%	-5.46%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	0.81%	+0.05%	+0.33%
24	PGX	Invesco Preferred ETF	ETF-Other	0.77%	—	-3.88%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	+0.19%	+2.93%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	+0.06%	+11.13%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.64%	—	+39.48%
28	HDV	Ishares Core High Dividend E	ETF-Other	0.63%	+0.06%	-5.25%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	+0.07%	+2.51%
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.60%	-0.02%	-11.73%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	-0.19%	-2.83%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	-0.02%	+3.49%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	+0.03%	+0.89%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.53%	-0.04%	-7.20%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	+4.79%
36	EMR	Emerson Electric Co	Stock-Industrials	0.48%	—	+0.09%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	-0.05%	-1.65%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	+2.67%
39	XLF	Ss Financial Select Sector	ETF-Other	0.44%	+0.03%	-11.57%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.44%	—	—
41	ABT	Abbott Laboratories	Stock-Healthcare	0.42%	-0.06%	+3.71%
42	VUG	Vanguard Growth ETF	ETF-Other	0.42%	-0.05%	+0.14%
43	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.41%	—	+0.29%
44	DE	Deere & Co	Stock-Industrials	0.40%	+0.07%	—
45	WMT	Walmart INC	Stock-Consumer Staples	0.39%	+0.10%	+2.38%
46	CVX	Chevron CORP	Stock-Energy	0.39%	+0.09%	+7.63%
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.38%	—	+0.49%
48	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.35%	—	+0.25%
49	VTV	Vanguard Value ETF	ETF-Other	0.35%	—	+0.85%
50	CSX	Csx CORP	Stock-Industrials	0.34%	—	+0.15%

1–50 of 200