SEC 13F Intelligence

Managers / Q3 2024 · view latest →

JACKSON THORNTON WEALTH MANAGEMENT, LLC

CIK 0001903880 · 200 COMMERCE STREET, MONTGOMERY, AL, 36104 · 334-834-7660

Reported Value
$756M
Q3 2024
Positions
115
Filings on Record
21
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Jackson Thornton Wealth Management, LLC reported $756M in U.S.-listed holdings across 115 positions for Q3 2024.

Its largest position, Dimensional Etf, represents 16.4% of the portfolio.

Compared with Q2 2024, the fund opened 7 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $374MQ4 ’21Q1 ’22: $389MQ2 ’22: $353MQ3 ’22: $367MQ3 ’22Q4 ’22: $419MQ1 ’23: $443MQ2 ’23: $443MQ2 ’23Q3 ’23: $483MQ4 ’23: $544MQ1 ’24: $590MQ1 ’24Q2 ’24: $653MQ3 ’24: $756MQ4 ’24: $791MQ4 ’24Q1 ’25: $753MQ2 ’25: $873MQ3 ’25: $986MQ3 ’25Q4 ’25: $1.1BQ1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 98.1%Common Stock: 1.9%
  • ETP · 98.1% · $742M
  • Common Stock · 1.9% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+22.4K22.4K+$2M$2M
VUGVANGUARD INDEX FDSNEW+1.4K1.4K+$544,796$544,796
ISHARES TRNEW+11.7K11.7K+$344,438$344,438
HDHOME DEPOT INCNEW+569569+$230,430$230,430
JNJJOHNSON & JOHNSONNEW+1.4K1.4K+$222,995$222,995
WMTWALMART INCNEW+2.7K2.7K+$220,448$220,448
PGPROCTER AND GAMBLE CONEW+1.2K1.2K+$209,053$209,053
AVGOBROADCOM INCADDED+3.0K3.3K+$14,906$576,841

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS TARGETED VLU · US CORE EQUITY 2 · US MKTWIDE VALUE · INTERNATNAL VAL · WORLD EX US CORE · US SMALL CAP VAL · INTL SMALL CAP V · US EQUITY MARKET · US SMALL CAP ETF · SHORT DURATION F · EMERGING MKTS CO · US CORE EQT MKT · US REAL ESTATE E · EMGR CRE EQT MNG · INTL CORE EQUITY · US HIGH PROFITAB · INTL CORE EQT MK · INTL SMALL CAP E · INTL HIGH PROFIT · NATL MUN BD ETF88.13%$667M17.16M
2VANGUARD SCOTTSDALE FDSINTER TERM TREAS3.76%$28M470.2K
3AMERICAN CENTY ETF TRINTL SMCP VLU · INTL EQT ETF · US SML CP VALU · AVANTIS US SMALL1.49%$11M161.1K
4SCHWAB STRATEGIC TRUS REIT ETF1.35%$10M442.3K
5VANGUARD MALVERN FDSSTRM INFPROIDX1.31%$10M201.2K
6ISHARES TRMSCI USA VALUE · CORE S&P TTL STK0.54%$4M35.8K
7AAPLAPPLE INCCOM0.51%$4M16.5K
8EA SERIES TRUSTEA BRIDGEWAY OMN0.46%$3M157.3K
9MSFTMICROSOFT CORPCOM0.25%$2M4.4K
10NVDANVIDIA CORPORATIONCOM0.16%$1M9.7K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$912,2352.0K
12SOSOUTHERN COCOM0.11%$845,2579.4K
13VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.08%$629,2505.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B555Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B588Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$986M541Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$873M293Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$753M187Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$791M134Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$756M115Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$653M57Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$590M52May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$544M52Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$483M86Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$443M61Aug 3, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$443M55May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$419M61Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$367M29Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$353M28Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$389M25May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$374M41Feb 7, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BUCKINGHAM STRATEGIC PARTNERS, LLC028-21711

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.