Jackson Wealth Management, LLC — Q2 2021 13F Holdings

Name: Jackson Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536799

Total reported value

$972.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.45%	-1.22%	+3.04%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.36%	-0.04%	+5.53%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.23%	—	-0.42%
4	AAPL	Apple INC	Stock-Tech	4.21%	-0.12%	+12.73%
5	LRCXEUR	Lam Research CORP	Stock-Tech	3.93%	—	+77.35%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.86%	—	-9.62%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.05%	—	-11.29%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.97%	+0.02%	+204.81%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.88%	-0.06%	+874.57%
10	KLAC	Kla CORP	Stock-Tech	2.84%	+0.63%	+20.40%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.45%	-0.09%	+132.78%
12	VV	Vanguard Large-cap ETF	ETF-Other	2.24%	—	+1.05%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.20%	-0.11%	+9.44%
14	SHW	Sherwin-williams Co/the	Stock-Materials	2.07%	—	+1100.00%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.06%	+0.09%	+8.19%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.00%	—	—
17	ADBE	Adobe INC	Stock-Tech	1.93%	—	+26.91%
18	CRM	Salesforce INC	Stock-Tech	1.67%	—	+10.35%
19	INTC	Intel CORP	Stock-Tech	1.62%	—	-0.11%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.49%	+0.01%	-45.09%
21	AMD	Advanced Micro Devices	Stock-Tech	1.36%	—	+660.37%
22	MA	Mastercard INC - A	Stock-Financials	1.27%	-0.14%	+6.67%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.21%	—	+1.13%
24	TWLO	Twilio INC - A	Stock-Tech	1.19%	—	+139.01%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	1.19%	—	-10.19%
26	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.06%	+0.70%	+179.48%
27	CPNG	Coupang INC	Stock-Consumer Disc	1.06%	—	-9.09%
28	BLKCHF	Blackrock INC	Stock-Other	1.02%	—	+5.58%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.01%	—	+2.96%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.98%	—	+1.20%
31	TXN	Texas Instruments INC	Stock-Tech	0.92%	—	+3.37%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.91%	—	+9.06%
33	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.87%	—	-13.20%
34	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.87%	—	+1.58%
35	MXIM	Maxim Integrated Products	Stock-Other	0.87%	—	-0.60%
36	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	+4.82%
37	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.81%	—	—
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.74%	+0.15%	+5.49%
39	QCOM	Qualcomm INC	Stock-Tech	0.72%	—	+6.39%
40	ACN	Accenture plc	Stock-Tech	0.71%	—	+5.55%
41	APD	Air Products & Chemicals INC	Stock-Materials	0.67%	—	+6.80%
42	ETN	Eaton Corporation plc	Stock-Industrials	0.67%	+0.15%	+0.05%
43	AVGO	Broadcom INC	Stock-Tech	0.67%	-0.43%	-0.60%
44	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.61%	—	+8.15%
45	LAD	Lithia Motors INC	Stock-Consumer Disc	0.61%	—	+6.39%
46	MGC	Vanguard Mega Cap ETF	ETF-Other	0.60%	—	-2.74%
47	AJG	Arthur J Gallagher & Co	Stock-Financials	0.58%	-0.08%	+0.06%
48	NOW	Servicenow INC	Stock-Tech	0.56%	—	+38.91%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	+0.29%
50	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	+0.29%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
3	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
8	KLAC	Kla CORP	—	EXIT	Sold out
9	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
10	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
11	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
12	INTC	Intel CORP	—	EXIT	Sold out
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	CPNG	Coupang INC	—	EXIT	Sold out
16	CRM	Salesforce INC	—	EXIT	Sold out
17	ADBE	Adobe INC	—	EXIT	Sold out
18	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
19	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
20	MA	Mastercard INC - A	—	EXIT	Sold out
21	V	Visa Inc-class A Shares	—	EXIT	Sold out
22	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
23	XMMO	Invesco S&p Midcap Momentum	—	EXIT	Sold out
24	MCD	Mcdonald's CORP	—	EXIT	Sold out
25	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
26	UNH	Unitedhealth Group INC	—	EXIT	Sold out
27	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
28	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
29	TXN	Texas Instruments INC	—	EXIT	Sold out
30	BLKCHF	Blackrock INC	—	EXIT	Sold out
31	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
32	HD	Home Depot INC	—	EXIT	Sold out
33	MXIM	Maxim Integrated Products	—	EXIT	Sold out
34	NKE	Nike INC -cl B	—	EXIT	Sold out
35	BA	Boeing Co/the	—	EXIT	Sold out
36	LMT	Lockheed Martin CORP	—	EXIT	Sold out
37	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
38	AVGO	Broadcom INC	—	EXIT	Sold out
39	LAD	Lithia Motors INC	—	EXIT	Sold out
40	ACN	Accenture plc	—	EXIT	Sold out
41	QCOM	Qualcomm INC	—	EXIT	Sold out
42	ETN	Eaton Corporation plc	—	EXIT	Sold out
43	APD	Air Products & Chemicals INC	—	EXIT	Sold out
44	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
45	MRK	Merck & Co. INC.	—	EXIT	Sold out
46	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
47	ETSY	Etsy INC	—	EXIT	Sold out
48	AMGN	Amgen INC	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	EXIT	Sold out
50	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out