Jackson-Thornton-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "OBDC",
  "GOOGL",
  "UNIT",
  "SCHH",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "SAN",
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "UNP",
  "HRZN",
  "BKNG",
  "META",
  "NEWT",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "DX",
  "IWD",
  null,
  null,
  "VGIT",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "MRK",
  "MPW",
  "RITM",
  "IBM",
  "VNQ",
  null,
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  "LYG",
  null,
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "BSV",
  "V",
  "WMT",
  null,
  "SCHD",
  "SCHG",
  "SO",
  "TAK",
  "CRM",
  "ARLP",
  null,
  "KMB",
  "ADP",
  "BRK-B",
  "CPB",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COTY",
  "COST",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 187
Total Value: 753233741
Accession Number: 0001903880-25-000002
Form Type: 13F-HR
CIK: jackson-thornton-wealth-management
Manager Name: Jackson-Thornton-Wealth-Management

Data Enrichment

70% identified

130 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $753.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042718

VSS|922042718

Shares:6.4K

Value:$746.2K

% of Portfolio:0.1% ($746.2K/$753.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.2K

Value:$738.3K

% of Portfolio:0.1% ($738.3K/$753.2M)

Broadcom Inc.

AVGO|11135F101

Shares:4.2K

Value:$718.8K

% of Portfolio:0.1% ($718.8K/$753.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.7K

Value:$635.4K

% of Portfolio:0.1% ($635.4K/$753.2M)

COCA COLA CO

KO|191216100

Shares:8.5K

Value:$623.3K

% of Portfolio:0.1% ($623.3K/$753.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.0K

Value:$622.5K

% of Portfolio:0.1% ($622.5K/$753.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.1K

Value:$619.5K

% of Portfolio:0.1% ($619.5K/$753.2M)

46435G409

Shares:20.6K

Value:$614.0K

% of Portfolio:0.1% ($614.0K/$753.2M)

ELI LILLY & Co

LLY|532457108

Shares:730

Value:$613.2K

% of Portfolio:0.1% ($613.2K/$753.2M)

DYNEX CAPITAL INC

DX|26817Q886

Shares:51.1K

Value:$596.1K

% of Portfolio:0.1% ($596.1K/$753.2M)

Alphabet Inc.

GOOG|02079K107

Shares:3.8K

Value:$579.2K

% of Portfolio:0.1% ($579.2K/$753.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$526.6K

% of Portfolio:0.1% ($526.6K/$753.2M)

67401P405

Shares:36.4K

Value:$522.6K

% of Portfolio:0.1% ($522.6K/$753.2M)

25434V658

Shares:18.7K

Value:$483.1K

% of Portfolio:0.1% ($483.1K/$753.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:448

Value:$445.5K

% of Portfolio:0.1% ($445.5K/$753.2M)

025072885

Shares:4.9K

Value:$419.6K

% of Portfolio:0.1% ($419.6K/$753.2M)

Uniti Group Inc.

UNIT|91325V108

Shares:87.4K

Value:$415.3K

% of Portfolio:0.1% ($415.3K/$753.2M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$411.7K

% of Portfolio:0.1% ($411.7K/$753.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$400.7K

% of Portfolio:0.1% ($400.7K/$753.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:813

Value:$369.2K

% of Portfolio:0.0% ($369.2K/$753.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VSScusip922042718)	6.4K	QoQ +28.06% (+1.4K) YoY +14.70% (+825)	All Managers (Combined)	$746.2K	0.1% ($746.2K/$753.2M)	QoQ +29.74% (+$171.1K) YoY +13.86% (+$90.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.2K	QoQ +22.70% (+589) YoY +69.12% (+1.3K)	All Managers (Combined)	$738.3K	0.1% ($738.3K/$753.2M)	QoQ +18.73% (+$116.5K) YoY +95.86% (+$361.4K)
Broadcom Inc.(AVGOcusip11135F101)	4.2K	QoQ +1.52% (-63) YoY +1090.93% (+3.9K)	All Managers (Combined)	$718.8K	0.1% ($718.8K/$753.2M)	QoQ -25.12% (-$241.2K) YoY +53.64% (+$251.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.7K	QoQ +102.94% (+1.9K) YoY NEW(+3.7K)	All Managers (Combined)	$635.4K	0.1% ($635.4K/$753.2M)	QoQ +106.54% (+$327.8K) YoY NEW(+$635.4K)
COCA COLA CO(KOcusip191216100)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$623.3K	0.1% ($623.3K/$753.2M)	QoQ NEW(+$623.3K) YoY NEW(+$623.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.0K	QoQ +181.95% (+2.6K) YoY NEW(+4.0K)	All Managers (Combined)	$622.5K	0.1% ($622.5K/$753.2M)	QoQ +207.00% (+$419.7K) YoY NEW(+$622.5K)
Alphabet Inc.(GOOGLcusip02079K305)	4.1K	QoQ -9.99% (-455) YoY +81.16% (+1.8K)	All Managers (Combined)	$619.5K	0.1% ($619.5K/$753.2M)	QoQ -28.12% (-$242.4K) YoY +81.44% (+$278.1K)
(cusip46435G409)✕	20.6K	QoQ +3.99% (+793) YoY NEW(+20.6K)	All Managers (Combined)	$614.0K	0.1% ($614.0K/$753.2M)	QoQ +14.16% (+$76.2K) YoY NEW(+$614.0K)
ELI LILLY & Co(LLYcusip532457108)	730	QoQ -6.29% (-49) YoY +30.35% (+170)	All Managers (Combined)	$613.2K	0.1% ($613.2K/$753.2M)	QoQ +1.95% (-$11.8K) YoY +40.74% (+$177.5K)
DYNEX CAPITAL INC(DXcusip26817Q886)	51.1K	QoQ -8.62% (-4.8K) YoY NEW(+51.1K)	All Managers (Combined)	$596.1K	0.1% ($596.1K/$753.2M)	QoQ -15.69% (-$111.0K) YoY NEW(+$596.1K)
Alphabet Inc.(GOOGcusip02079K107)	3.8K	QoQ -10.26% (-432) YoY +97.43% (+1.9K)	All Managers (Combined)	$579.2K	0.1% ($579.2K/$753.2M)	QoQ -27.73% (-$222.3K) YoY +98.86% (+$288.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$526.6K	0.1% ($526.6K/$753.2M)	QoQ NEW(+$526.6K) YoY NEW(+$526.6K)
(cusip67401P405)✕	36.4K	QoQ -3.62% (-1.4K) YoY NEW(+36.4K)	All Managers (Combined)	$522.6K	0.1% ($522.6K/$753.2M)	QoQ -9.49% (-$54.8K) YoY NEW(+$522.6K)
(cusip25434V658)✕	18.7K	QoQ -0.13% (-25) YoY +39.18% (+5.3K)	All Managers (Combined)	$483.1K	0.1% ($483.1K/$753.2M)	QoQ +0.92% (-$4.4K) YoY +40.70% (+$139.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	448	QoQ +42.67% (+134) YoY NEW(+448)	All Managers (Combined)	$445.5K	0.1% ($445.5K/$753.2M)	QoQ +54.85% (+$157.8K) YoY NEW(+$445.5K)
(cusip025072885)✕	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$419.6K	0.1% ($419.6K/$753.2M)	QoQ -10.77% (-$50.6K) YoY -3.36% (-$14.6K)
Uniti Group Inc.(UNITcusip91325V108)	87.4K	QoQ -4.44% (-4.1K) YoY NEW(+87.4K)	All Managers (Combined)	$415.3K	0.1% ($415.3K/$753.2M)	QoQ -17.47% (-$87.9K) YoY NEW(+$415.3K)
VISA INC.(Vcusip92826C839)	1.2K	QoQ +21.37% (+220) YoY +59.31% (+465)	All Managers (Combined)	$411.7K	0.1% ($411.7K/$753.2M)	QoQ +26.59% (+$86.5K) YoY +88.15% (+$192.9K)
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ -13.31% (-255) YoY NEW(+1.7K)	All Managers (Combined)	$400.7K	0.1% ($400.7K/$753.2M)	QoQ -48.19% (-$372.7K) YoY NEW(+$400.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	813	QoQ +60.35% (+306) YoY +88.63% (+382)	All Managers (Combined)	$369.2K	0.0% ($369.2K/$753.2M)	QoQ +43.95% (+$112.7K) YoY +73.15% (+$156.0K)