0001085146-23-000461.txt : 20230131 0001085146-23-000461.hdr.sgml : 20230131 20230130200322 ACCESSION NUMBER: 0001085146-23-000461 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jessup Wealth Management, Inc CENTRAL INDEX KEY: 0001963536 IRS NUMBER: 272058327 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22777 FILM NUMBER: 23569785 BUSINESS ADDRESS: STREET 1: 35 PARK AVENUE CITY: DAYTON STATE: OH ZIP: 45419 BUSINESS PHONE: 937-938-9105 MAIL ADDRESS: STREET 1: 35 PARK AVENUE CITY: DAYTON STATE: OH ZIP: 45419 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001963536 XXXXXXXX 12-31-2022 12-31-2022 false Jessup Wealth Management, Inc

35 PARK AVENUE DAYTON OH 45419

13F HOLDINGS REPORT 028-22777 000323035 801-127039 N Matthew C. Jessup 937-938-9105 /s/Matthew C. Jessup Dayton OH 01-30-2023 0 59 157636842 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 226960 2067 SH SOLE 0 0 2067 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 935149 14438 SH SOLE 0 0 14438 AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 582420 22418 SH SOLE 0 0 22418 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2198515 24918 SH SOLE 0 0 24918 AMAZON COM INC COM 023135106 BBG001S5PQL7 9320240 110955 SH SOLE 0 0 110955 APPLE INC COM 037833100 BBG001S5N8V8 17112298 131704 SH SOLE 0 0 131704 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 269414 2767 SH SOLE 0 0 2767 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4397940 132788 SH SOLE 0 0 132788 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 952957 3085 SH SOLE 0 0 3085 CATERPILLAR INC COM 149123101 BBG001S5PJ06 277617 1159 SH SOLE 0 0 1159 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2960904 2134 SH SOLE 0 0 2134 CISCO SYS INC COM 17275R102 BBG001S6HC62 642054 13477 SH SOLE 0 0 13477 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 356176 22109 SH SOLE 0 0 22109 CME GROUP INC COM 12572Q105 BBG001S86547 1351955 8040 SH SOLE 0 0 8040 COCA COLA CO COM 191216100 BBG001S5SMQ8 233019 3663 SH SOLE 0 0 3663 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2275026 4984 SH SOLE 0 0 4984 CROCS INC COM 227046109 BBG001SDGFR8 6680047 61607 SH SOLE 0 0 61607 D R HORTON INC COM 23331A109 BBG001S8M692 4786418 53696 SH SOLE 0 0 53696 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 391626 6257 SH SOLE 0 0 6257 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 299880 4080 SH SOLE 0 0 4080 DISNEY WALT CO COM 254687106 BBG001S5QHF3 864721 9953 SH SOLE 0 0 9953 ETSY INC COM 29786A106 BBG001T53625 4748678 39645 SH SOLE 0 0 39645 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 205467 4150 SH SOLE 0 0 4150 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 393235 33812 SH SOLE 0 0 33812 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4603864 13407 SH SOLE 0 0 13407 HOME DEPOT INC COM 437076102 BBG001S5RTW7 537027 1700 SH SOLE 0 0 1700 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 642643 7917 SH SOLE 0 0 7917 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1028491 10604 SH SOLE 0 0 10604 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1340103 12711 SH SOLE 0 0 12711 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4228596 24252 SH SOLE 0 0 24252 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1439233 8147 SH SOLE 0 0 8147 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2002682 14934 SH SOLE 0 0 14934 KKR & CO INC COM 48251W104 BBG001S6PW05 521004 11224 SH SOLE 0 0 11224 LILLY ELI & CO COM 532457108 BBG001S5STL8 4853217 13266 SH SOLE 0 0 13266 MCDONALDS CORP COM 580135101 BBG001S5T110 490337 1861 SH SOLE 0 0 1861 MICROSOFT CORP COM 594918104 BBG001S5TD05 2043032 8519 SH SOLE 0 0 8519 MSCI INC COM 55354G100 BBG001SV8B05 5296942 11387 SH SOLE 0 0 11387 NUCOR CORP COM 670346105 BBG001S5TRV0 496535 3767 SH SOLE 0 0 3767 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4546606 31111 SH SOLE 0 0 31111 PFIZER INC COM 717081103 BBG001S5V466 449914 8781 SH SOLE 0 0 8781 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 3119564 38253 SH SOLE 0 0 38253 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1236041 7826 SH SOLE 0 0 7826 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5095365 33619 SH SOLE 0 0 33619 PVH CORPORATION COM 693656100 BBG001S5VGY8 2627854 37227 SH SOLE 0 0 37227 QUALCOMM INC COM 747525103 BBG001S6VS70 269573 2452 SH SOLE 0 0 2452 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4459655 53563 SH SOLE 0 0 53563 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 769169 3241 SH SOLE 0 0 3241 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2607116 22192 SH SOLE 0 0 22192 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 642377 1680 SH SOLE 0 0 1680 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5043710 56041 SH SOLE 0 0 56041 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 256257 3411 SH SOLE 0 0 3411 STARBUCKS CORP COM 855244109 BBG001S72KH6 1028618 10369 SH SOLE 0 0 10369 SUNRUN INC COM 86771W105 BBG0025XVR94 252450 10510 SH SOLE 0 0 10510 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2279461 4139 SH SOLE 0 0 4139 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 13036194 93116 SH SOLE 0 0 93116 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 7065132 15062 SH SOLE 0 0 15062 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9009786 16994 SH SOLE 0 0 16994 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 204003 581 SH SOLE 0 0 581 VISA INC COM CL A 92826C839 BBG001SRCFY3 1651575 7949 SH SOLE 0 0 7949