Form 13F-HR Jackson Wealth Managemen For: Jun 30

August 3, 2021 9:23 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Jackson Wealth Management, LLC
Address: 755 PRIMERA BLVD.
SUITE 1001
LAKE MARY , FL32746
Form 13F File Number: 028-16425

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jacquie Bradshaw
Title: Chief Compliance Officer
Phone: 407-585-0235
Signature, Place, and Date of Signing:
Jacquie Bradshaw Lake Mary , FL 08-03-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 124
Form 13F Information Table Value Total: 790,405
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 3,901 33,646 SH SOLE 0 0 33,646
ABBVIE INC COM 00287Y109 3,878 34,427 SH SOLE 0 0 34,427
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,599 18,993 SH SOLE 0 0 18,993
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,288 26,106 SH SOLE 0 0 26,106
ADVANCED MICRO DEVICES INC COM 007903107 10,713 114,056 SH SOLE 0 0 114,056
AES CORP COM 00130H105 2,182 83,699 SH SOLE 0 0 83,699
AIR PRODS & CHEMS INC COM 009158106 5,298 18,415 SH SOLE 0 0 18,415
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,502 11,032 SH SOLE 0 0 11,032
ALPHABET INC CAP STK CL A 02079K305 19,354 7,926 SH SOLE 0 0 7,926
ALPHABET INC CAP STK CL C 02079K107 22,765 9,083 SH SOLE 0 0 9,083
AMAZON COM INC COM 023135106 34,445 10,013 SH SOLE 0 0 10,013
AMEREN CORP COM 023608102 1,516 18,938 SH SOLE 0 0 18,938
AMERICAN ELEC PWR CO INC COM 025537101 1,325 15,665 SH SOLE 0 0 15,665
AMGEN INC COM 031162100 3,904 16,018 SH SOLE 0 0 16,018
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 720 10,000 SH SOLE 0 0 10,000
ANTHEM INC COM 036752103 1,799 4,711 SH SOLE 0 0 4,711
APPLE INC COM 037833100 33,303 243,162 SH SOLE 0 0 243,162
APPLIED MATLS INC COM 038222105 473 3,324 SH SOLE 0 0 3,324
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,958 46,520 SH SOLE 0 0 46,520
ASTRAZENECA PLC SPONSORED ADR 046353108 1,447 24,159 SH SOLE 0 0 24,159
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,062 55,392 SH SOLE 0 0 55,392
AUTODESK INC COM 052769106 3,190 10,927 SH SOLE 0 0 10,927
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 805 SH SOLE 0 0 805
BEST BUY INC COM 086516101 383 3,328 SH SOLE 0 0 3,328
BLACKROCK INC COM 09247X101 8,048 9,197 SH SOLE 0 0 9,197
BROADCOM INC COM 11135F101 5,269 11,050 SH SOLE 0 0 11,050
CATERPILLAR INC COM 149123101 384 1,764 SH SOLE 0 0 1,764
COCA COLA CO COM 191216100 2,568 47,451 SH SOLE 0 0 47,451
COMCAST CORP NEW CL A 20030N101 1,828 32,067 SH SOLE 0 0 32,067
COSTAR GROUP INC COM 22160N109 2,409 29,090 SH SOLE 0 0 29,090
COSTCO WHSL CORP NEW COM 22160K105 2,972 7,513 SH SOLE 0 0 7,513
COUPANG INC CL A 22266T109 8,364 200,000 SH SOLE 0 0 200,000
CSX CORP COM 126408103 3,178 99,071 SH SOLE 0 0 99,071
DISNEY WALT CO COM 254687106 230 1,309 SH SOLE 0 0 1,309
DOCUSIGN INC COM 256163106 1,398 5,000 SH SOLE 0 0 5,000
DOLLAR GEN CORP NEW COM 256677105 216 1,000 SH SOLE 0 0 1,000
DOMINION ENERGY INC COM 25746U109 1,244 16,908 SH SOLE 0 0 16,908
DUKE ENERGY CORP NEW COM NEW 26441C204 3,324 33,670 SH SOLE 0 0 33,670
EATON CORP PLC SHS G29183103 5,286 35,676 SH SOLE 0 0 35,676
ETSY INC COM 29786A106 3,088 15,000 SH SOLE 0 0 15,000
EXXON MOBIL CORP COM 30231G102 322 5,098 SH SOLE 0 0 5,098
FACEBOOK INC CL A 30303M102 17,366 49,945 SH SOLE 0 0 49,945
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 453 9,438 SH SOLE 0 0 9,438
GALLAGHER ARTHUR J & CO COM 363576109 4,621 32,985 SH SOLE 0 0 32,985
GARMIN LTD SHS H2906T109 3,462 23,938 SH SOLE 0 0 23,938
HOLOGIC INC COM 436440101 368 5,510 SH SOLE 0 0 5,510
HOME DEPOT INC COM 437076102 6,698 21,004 SH SOLE 0 0 21,004
HUMANA INC COM 444859102 396 894 SH SOLE 0 0 894
ILLINOIS TOOL WKS INC COM 452308109 3,497 15,641 SH SOLE 0 0 15,641
INTEL CORP COM 458140100 12,783 227,692 SH SOLE 0 0 227,692
INTERPUBLIC GROUP COS INC COM 460690100 1,552 47,760 SH SOLE 0 0 47,760
INTUIT COM 461202103 467 952 SH SOLE 0 0 952
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,161 11,156 SH SOLE 0 0 11,156
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,522 15,732 SH SOLE 0 0 15,732
INVESCO QQQ TR UNIT SER 1 46090E103 33,413 94,273 SH SOLE 0 0 94,273
ISHARES TR 1 3 YR TREAS BD 464287457 9,551 110,856 SH SOLE 0 0 110,856
ISHARES TR 3 7 YR TREAS BD 464288661 332 2,547 SH SOLE 0 0 2,547
ISHARES TR CORE S&P TTL STK 464287150 15,823 160,218 SH SOLE 0 0 160,218
ISHARES TR CORE S&P US VLU 464287663 3,556 49,414 SH SOLE 0 0 49,414
ISHARES TR CORE S&P500 ETF 464287200 23,463 54,576 SH SOLE 0 0 54,576
ISHARES TR RUSSELL 3000 ETF 464287689 717 2,801 SH SOLE 0 0 2,801
ISHARES TR SHORT TREAS BD 464288679 24,129 218,381 SH SOLE 0 0 218,381
JOHNSON & JOHNSON COM 478160104 2,748 16,682 SH SOLE 0 0 16,682
JPMORGAN CHASE & CO COM 46625H100 1,708 10,983 SH SOLE 0 0 10,983
KLA CORP COM NEW 482480100 22,423 69,162 SH SOLE 0 0 69,162
LAM RESEARCH CORP COM 512807108 31,081 47,766 SH SOLE 0 0 47,766
LITHIA MTRS INC COM 536797103 4,787 13,929 SH SOLE 0 0 13,929
LOCKHEED MARTIN CORP COM 539830109 5,827 15,400 SH SOLE 0 0 15,400
MASTERCARD INCORPORATED CL A 57636Q104 10,060 27,556 SH SOLE 0 0 27,556
MAXIM INTEGRATED PRODS INC COM 57772K101 6,853 65,044 SH SOLE 0 0 65,044
MCDONALDS CORP COM 580135101 8,005 34,657 SH SOLE 0 0 34,657
MERCK & CO INC COM 58933Y105 4,270 54,909 SH SOLE 0 0 54,909
MICROSOFT CORP COM 594918104 43,102 159,107 SH SOLE 0 0 159,107
NEXTERA ENERGY INC COM 65339F101 1,396 19,051 SH SOLE 0 0 19,051
NIKE INC CL B 654106103 7,184 46,500 SH SOLE 0 0 46,500
NVIDIA CORPORATION COM 67066G104 800 1,000 SH SOLE 0 0 1,000
PARK NATL CORP COM 700658107 403 3,430 SH SOLE 0 0 3,430
PFIZER INC COM 717081103 2,127 54,328 SH SOLE 0 0 54,328
PRICE T ROWE GROUP INC COM 74144T108 3,608 18,227 SH SOLE 0 0 18,227
PROSHARES TR ULTRAPRO QQQ 74347X831 602 4,917 SH SOLE 0 0 4,917
QORVO INC COM 74736K101 2,146 10,967 SH SOLE 0 0 10,967
QUALCOMM INC COM 747525103 5,679 39,733 SH SOLE 0 0 39,733
RINGCENTRAL INC CL A 76680R206 2,858 9,834 SH SOLE 0 0 9,834
ROPER TECHNOLOGIES INC COM 776696106 2,907 6,182 SH SOLE 0 0 6,182
SALESFORCE COM INC COM 79466L302 13,163 53,889 SH SOLE 0 0 53,889
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6,891 125,939 SH SOLE 0 0 125,939
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,494 32,975 SH SOLE 0 0 32,975
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,371 90,131 SH SOLE 0 0 90,131
SERVICENOW INC COM 81762P102 4,462 8,119 SH SOLE 0 0 8,119
SHERWIN WILLIAMS CO COM 824348106 16,347 60,000 SH SOLE 0 0 60,000
SPDR SER TR PORTFOLIO S&P500 78464A854 16,298 323,826 SH SOLE 0 0 323,826
SPDR SER TR S&P DIVID ETF 78464A763 407 3,328 SH SOLE 0 0 3,328
SPDR SER TR SPDR BLOOMBERG 78468R663 30,513 333,586 SH SOLE 0 0 333,586
STARBUCKS CORP COM 855244109 3,777 33,780 SH SOLE 0 0 33,780
STERIS PLC SHS USD G8473T100 2,860 13,862 SH SOLE 0 0 13,862
SUNDIAL GROWERS INC COM 86730L109 96 100,700 SH SOLE 0 0 100,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,396 69,871 SH SOLE 0 0 69,871
TESLA INC COM 88160R101 857 1,261 SH SOLE 0 0 1,261
TEXAS INSTRS INC COM 882508104 7,283 37,874 SH SOLE 0 0 37,874
THE TRADE DESK INC COM CL A 88339J105 255 3,300 SH SOLE 0 0 3,300
TWILIO INC CL A 90138F102 9,421 23,901 SH SOLE 0 0 23,901
UNILEVER PLC SPON ADR NEW 904767704 2,539 43,399 SH SOLE 0 0 43,399
UNITED PARCEL SERVICE INC CL B 911312106 3,813 18,333 SH SOLE 0 0 18,333
UNITEDHEALTH GROUP INC COM 91324P102 7,769 19,401 SH SOLE 0 0 19,401
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,441 86,973 SH SOLE 0 0 86,973
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,732 9,186 SH SOLE 0 0 9,186
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,729 88,313 SH SOLE 0 0 88,313
VANGUARD INDEX FDS GROWTH ETF 922908736 2,904 10,125 SH SOLE 0 0 10,125
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 424 3,017 SH SOLE 0 0 3,017
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,784 29,944 SH SOLE 0 0 29,944
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,007 8,907 SH SOLE 0 0 8,907
VANGUARD INDEX FDS TOTAL STK MKT 922908769 570 2,559 SH SOLE 0 0 2,559
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,468 56,461 SH SOLE 0 0 56,461
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,715 30,951 SH SOLE 0 0 30,951
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,885 21,925 SH SOLE 0 0 21,925
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,851 9,657 SH SOLE 0 0 9,657
VEEVA SYS INC CL A COM 922475108 4,839 15,563 SH SOLE 0 0 15,563
VERIZON COMMUNICATIONS INC COM 92343V104 3,551 63,380 SH SOLE 0 0 63,380
VISA INC COM CL A 92826C839 7 600,000 SH SOLE 0 0 600,000
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 42 13,380 SH SOLE 0 0 13,380
WALMART INC COM 931142103 537 3,805 SH SOLE 0 0 3,805
WEC ENERGY GROUP INC COM 92939U106 1,233 13,863 SH SOLE 0 0 13,863
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,991 119,135 SH SOLE 0 0 119,135
WP CAREY INC COM 92936U109 422 5,656 SH SOLE 0 0 5,656


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