Chief Compliance Officer

0001536799-21-000003.txt : 20210412 0001536799-21-000003.hdr.sgml : 20210412 20210412140918 ACCESSION NUMBER: 0001536799-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210412 DATE AS OF CHANGE: 20210412 EFFECTIVENESS DATE: 20210412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jackson Wealth Management, LLC CENTRAL INDEX KEY: 0001536799 IRS NUMBER: 262745976 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16425 FILM NUMBER: 21820309 BUSINESS ADDRESS: STREET 1: 755 PRIMERA BLVD. STREET 2: SUITE 1001 CITY: LAKE MARY STATE: FL ZIP: 32746 BUSINESS PHONE: (407) 585-0235 MAIL ADDRESS: STREET 1: 755 PRIMERA BLVD. STREET 2: SUITE 1001 CITY: LAKE MARY STATE: FL ZIP: 32746 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001536799 XXXXXXXX 03-31-2021 03-31-2021 Jackson Wealth Management, LLC

755 PRIMERA BLVD. SUITE 1001 LAKE MARY FL 32746

13F HOLDINGS REPORT 028-16425 N Jacquie Bradshaw Chief Compliance Officer 407-585-0235 Jacquie Bradshaw Lake Mary FL 04-12-2021 0 118 667064 false INFORMATION TABLE 2 jwm1q21.xml JWM FORM 13F-HR FILING 1ST QTR 2021 A/O 3/31 ABBOTT LABS COM 002824100 3806 31757 SH SOLE 0 0 31757 ABBVIE INC COM 00287Y109 3491 32257 SH SOLE 0 0 32257 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4971 17994 SH SOLE 0 0 17994 ADOBE SYSTEMS INCORPORATED COM 00724F101 9779 20571 SH SOLE 0 0 20571 ADVANCED MICRO DEVICES INC COM 007903107 1178 15000 SH SOLE 0 0 15000 AES CORP COM 00130H105 2110 78690 SH SOLE 0 0 78690 AIR PRODS & CHEMS INC COM 009158106 4851 17243 SH SOLE 0 0 17243 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5317 23450 SH SOLE 0 0 23450 ALPHABET INC CAP STK CL A 02079K305 7023 3405 SH SOLE 0 0 3405 ALPHABET INC CAP STK CL C 02079K107 1928 932 SH SOLE 0 0 932 AMAZON COM INC COM 023135106 29355 9488 SH SOLE 0 0 9488 AMER STATES WTR CO COM 029899101 1415 18712 SH SOLE 0 0 18712 AMEREN CORP COM 023608102 1599 19656 SH SOLE 0 0 19656 AMERICAN ELEC PWR CO INC COM 025537101 1354 15980 SH SOLE 0 0 15980 AMERICAN WTR WKS CO INC NEW COM 030420103 1799 12001 SH SOLE 0 0 12001 AMGEN INC COM 031162100 3974 15972 SH SOLE 0 0 15972 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 629 10000 SH SOLE 0 0 10000 ANTHEM INC COM 036752103 1753 4884 SH SOLE 0 0 4884 APPLE INC COM 037833100 26349 215708 SH SOLE 0 0 215708 APPLIED MATLS INC COM 038222105 241 1805 SH SOLE 0 0 1805 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2580 46050 SH SOLE 0 0 46050 ASTRAZENECA PLC SPONSORED ADR 046353108 1215 24428 SH SOLE 0 0 24428 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1935 52812 SH SOLE 0 0 52812 AUTODESK INC COM 052769106 2674 9650 SH SOLE 0 0 9650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 206 805 SH SOLE 0 0 805 BLACKROCK INC COM 09247X101 6568 8711 SH SOLE 0 0 8711 BOEING CO COM 097023105 5658 22213 SH SOLE 0 0 22213 BROADCOM INC COM 11135F101 5154 11117 SH SOLE 0 0 11117 CATERPILLAR INC COM 149123101 208 899 SH SOLE 0 0 899 CHURCH & DWIGHT INC COM 171340102 3087 35341 SH SOLE 0 0 35341 COCA COLA CO COM 191216100 2446 46403 SH SOLE 0 0 46403 COSTAR GROUP INC COM 22160N109 2000 2433 SH SOLE 0 0 2433 COSTCO WHSL CORP NEW COM 22160K105 2404 6821 SH SOLE 0 0 6821 COUPANG INC CL A 22266T109 10857 220000 SH SOLE 0 0 220000 CSX CORP COM 126408103 2735 28364 SH SOLE 0 0 28364 DISNEY WALT CO COM 254687106 223 1209 SH SOLE 0 0 1209 DOLLAR GEN CORP NEW COM 256677105 203 1000 SH SOLE 0 0 1000 DOMINION ENERGY INC COM 25746U109 1311 17261 SH SOLE 0 0 17261 DUKE ENERGY CORP NEW COM NEW 26441C204 3230 33460 SH SOLE 0 0 33460 EATON CORP PLC SHS G29183103 4931 35657 SH SOLE 0 0 35657 ETSY INC COM 29786A106 4033 20000 SH SOLE 0 0 20000 EXXON MOBIL CORP COM 30231G102 290 5198 SH SOLE 0 0 5198 FACEBOOK INC CL A 30303M102 13441 45635 SH SOLE 0 0 45635 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 408 8964 SH SOLE 0 0 8964 GALLAGHER ARTHUR J & CO COM 363576109 4113 32965 SH SOLE 0 0 32965 GARMIN LTD SHS H2906T109 2936 22271 SH SOLE 0 0 22271 HOME DEPOT INC COM 437076102 6117 20039 SH SOLE 0 0 20039 ILLINOIS TOOL WKS INC COM 452308109 3238 14619 SH SOLE 0 0 14619 INTEL CORP COM 458140100 14589 227950 SH SOLE 0 0 227950 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2098 11404 SH SOLE 0 0 11404 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2457 16201 SH SOLE 0 0 16201 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7550 90083 SH SOLE 0 0 90083 INVESCO QQQ TR UNIT SER 1 46090E103 30213 94672 SH SOLE 0 0 94672 ISHARES TR 1 3 YR TREAS BD 464287457 9455 109618 SH SOLE 0 0 109618 ISHARES TR CORE S&P US VLU 464287663 3193 46345 SH SOLE 0 0 46345 ISHARES TR CORE S&P500 ETF 464287200 7123 17905 SH SOLE 0 0 17905 ISHARES TR RUSSELL 2000 ETF 464287655 748 3384 SH SOLE 0 0 3384 ISHARES TR RUSSELL 3000 ETF 464287689 664 2801 SH SOLE 0 0 2801 ISHARES TR SHORT TREAS BD 464288679 27205 246175 SH SOLE 0 0 246175 JOHNSON & JOHNSON COM 478160104 2713 16506 SH SOLE 0 0 16506 KLA CORP COM NEW 482480100 18980 57445 SH SOLE 0 0 57445 LAM RESEARCH CORP COM 512807108 16032 26933 SH SOLE 0 0 26933 LITHIA MTRS INC CL A 536797103 5107 13092 SH SOLE 0 0 13092 LOCKHEED MARTIN CORP COM 539830109 5394 14599 SH SOLE 0 0 14599 MASTERCARD INCORPORATED CL A 57636Q104 9198 25834 SH SOLE 0 0 25834 MAXIM INTEGRATED PRODS INC COM 57772K101 5979 65436 SH SOLE 0 0 65436 MCDONALDS CORP COM 580135101 7545 33661 SH SOLE 0 0 33661 MERCK & CO. INC COM 58933Y105 4221 54749 SH SOLE 0 0 54749 MICRON TECHNOLOGY INC COM 595112103 943 10687 SH SOLE 0 0 10687 MICROSOFT CORP COM 594918104 36408 154420 SH SOLE 0 0 154420 NEXTERA ENERGY INC COM 65339F101 1455 19237 SH SOLE 0 0 19237 NIKE INC CL B 654106103 5666 42636 SH SOLE 0 0 42636 PARK NATL CORP COM 700658107 443 3430 SH SOLE 0 0 3430 PFIZER INC COM 717081103 1905 52585 SH SOLE 0 0 52585 QORVO INC COM 74736K101 2066 11307 SH SOLE 0 0 11307 QUALCOMM INC COM 747525103 4952 37347 SH SOLE 0 0 37347 RINGCENTRAL INC CL A 76680R206 2485 8342 SH SOLE 0 0 8342 ROBLOX CORP CL A 771049103 655 10100 SH SOLE 0 0 10100 ROPER TECHNOLOGIES INC COM 776696106 2269 5625 SH SOLE 0 0 5625 SALESFORCE COM INC COM 79466L302 10346 48834 SH SOLE 0 0 48834 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2416 33139 SH SOLE 0 0 33139 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7497 145085 SH SOLE 0 0 145085 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9638 100360 SH SOLE 0 0 100360 SERVICENOW INC COM 81762P102 2923 5845 SH SOLE 0 0 5845 SHERWIN WILLIAMS CO COM 824348106 3690 5000 SH SOLE 0 0 5000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 749 1574 SH SOLE 0 0 1574 SPDR SER TR BLMBRG BRC CNVRT 78464A359 16462 197503 SH SOLE 0 0 197503 SPDR SER TR PORTFOLIO S&P500 78464A854 13951 299311 SH SOLE 0 0 299311 SPDR SER TR S&P DIVID ETF 78464A763 358 3031 SH SOLE 0 0 3031 SPDR SER TR SPDR BLOOMBERG 78468R663 33774 369111 SH SOLE 0 0 369111 STARBUCKS CORP COM 855244109 3475 31806 SH SOLE 0 0 31806 STERIS PLC SHS USD G8473T100 2409 12648 SH SOLE 0 0 12648 SUNDIAL GROWERS INC COM 86730L109 114 100500 SH SOLE 0 0 100500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2957 25000 SH SOLE 0 0 25000 TEXAS INSTRS INC COM 882508104 6924 36638 SH SOLE 0 0 36638 TWILIO INC CL A 90138F102 3408 10000 SH SOLE 0 0 10000 UNILEVER PLC SPON ADR NEW 904767704 2390 42802 SH SOLE 0 0 42802 UNITED PARCEL SERVICE INC CL B 911312106 2920 17177 SH SOLE 0 0 17177 UNITEDHEALTH GROUP INC COM 91324P102 7133 19171 SH SOLE 0 0 19171 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1474 8332 SH SOLE 0 0 8332 VANGUARD INDEX FDS GROWTH ETF 922908736 1836 7145 SH SOLE 0 0 7145 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16194 87393 SH SOLE 0 0 87393 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 384 2849 SH SOLE 0 0 2849 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19866 54533 SH SOLE 0 0 54533 VANGUARD INDEX FDS SMALL CP ETF 922908751 1752 8184 SH SOLE 0 0 8184 VANGUARD INDEX FDS TOTAL STK MKT 922908769 530 2564 SH SOLE 0 0 2564 VANGUARD INDEX FDS VALUE ETF 922908744 748 5689 SH SOLE 0 0 5689 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3654 59388 SH SOLE 0 0 59388 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4463 31823 SH SOLE 0 0 31823 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6376 21585 SH SOLE 0 0 21585 VANGUARD WORLD FDS INF TECH ETF 92204A702 3528 9840 SH SOLE 0 0 9840 VEEVA SYS INC CL A COM 922475108 3759 14390 SH SOLE 0 0 14390 VERIZON COMMUNICATIONS INC COM 92343V104 3663 62994 SH SOLE 0 0 62994 VISA INC COM CL A 92826C839 8284 39126 SH SOLE 0 0 39126 WALMART INC COM 931142103 517 3805 SH SOLE 0 0 3805 WEC ENERGY GROUP INC COM 92939U106 1326 14167 SH SOLE 0 0 14167 WISDOMTREE TR FLOATNG RAT TREA 97717X628 7942 316433 SH SOLE 0 0 316433 WP CAREY INC COM 92936U109 400 5656 SH SOLE 0 0 5656