Fund Holdings — Jackson, Grant Investment Advisers, Inc.

Total Portfolio Value

$225.69M

Total Bought

$13.04M

Total Sold

$8.35M

Net Transaction

+$4.69M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR S&P 500 ETF TR(SPY)	0	61,331	+61,331	0	29,151	12.92%	+29,151
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	0	131,410	+131,410	0	20,737	9.19%	+20,737
VANGUARD SPECIALIZED FUNDS	0	100,349	+100,349	0	17,100	7.58%	+17,100
SPDR SER TR ST STR SP DIV	0	160,229	+160,229	0	20,024	8.87%	+20,024
VANGUARD INDEX FDS	0	50,467	+50,467	0	11,741	5.20%	+11,741
MICROSOFT CORP(MSFT)	0	17,757	+17,757	0	6,677	2.96%	+6,677
ISHARES TR	126,495	146,262	+19,767	3,814	4,562	2.02%	+748
ISHARES TR	0	40,689	+40,689	0	4,770	2.11%	+4,770
APPLE INC(AAPL)	0	19,539	+19,539	0	3,762	1.67%	+3,762
SELECT SECTOR SPDR TR ST STR DISCR ETF	0	20,677	+20,677	0	3,697	1.64%	+3,697
INVESCO EXCH TRADED FD TR II	0	92,497	+92,497	0	5,796	2.57%	+5,796
VANGUARD INDEX FDS	0	7,269	+7,269	0	3,175	1.41%	+3,175
ISHARES TR	0	7,415	+7,415	0	3,541	1.57%	+3,541
SPDR SER TR ST STR P500ETF	0	72,098	+72,098	0	4,030	1.79%	+4,030
MCDONALDS CORP(MCD)	0	7,224	+7,224	0	2,142	0.95%	+2,142
ISHARES TR	0	9,265	+9,265	0	1,860	0.82%	+1,860
PROSHARES TR S&P 500 DV ARIST	0	25,705	+25,705	0	2,447	1.08%	+2,447
ABBVIE INC(ABBV)	30,812	30,997	+185	4,593	4,804	2.13%	+211
VANGUARD INDEX FDS	0	7,959	+7,959	0	1,888	0.84%	+1,888
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	7,198	+7,198	0	1,385	0.61%	+1,385
SELECT SECTOR SPDR TR ST STR CARE ETF	0	24,552	+24,552	0	3,348	1.48%	+3,348
INVESCO QQQ TR	1,366	1,551	+185	489	635	0.28%	+146
ELI LILLY & CO(LLY)	0	2,998	+2,998	0	1,748	0.77%	+1,748
VANGUARD INDEX FDS	0	3,569	+3,569	0	1,110	0.49%	+1,110
SELECT SECTOR SPDR TR ST STR FINL ETF	0	28,704	+28,704	0	1,079	0.48%	+1,079
ISHARES TR	0	5,065	+5,065	0	588	0.26%	+588
INTERNATIONAL BUSINESS MACHS(IBM)	5,008	5,018	+10	703	821	0.36%	+118
ABBOTT LABS	0	8,744	+8,744	0	962	0.43%	+962
TJX COS INC NEW(TJX)	22,280	22,351	+71	1,980	2,097	0.93%	+116
INTEL CORP(INTC)	7,605	7,609	+4	270	382	0.17%	+112
D R HORTON INC(DHI)	0	2,242	+2,242	0	341	0.15%	+341
CSX CORP(CSX)	0	24,216	+24,216	0	840	0.37%	+840
THOMSON REUTERS CORP.(TRI)	0	3,664	+3,664	0	538	0.24%	+538
SPDR SER TR ST STR PR SP1500	0	12,837	+12,837	0	750	0.33%	+750
MERCK & CO INC(MRK)	0	11,506	+11,506	0	1,254	0.56%	+1,254
JPMORGAN CHASE & CO(JPM)	2,908	2,924	+16	422	497	0.22%	+76
VANGUARD WORLD FDS INF TECH ETF	0	1,062	+1,062	0	514	0.23%	+514
ISHARES TR	0	3,347	+3,347	0	582	0.26%	+582
SPDR SER TR ST STR P500GRW	13,584	13,434	-150	805	874	0.39%	+69
COCA COLA CO(KO)	0	21,876	+21,876	0	1,289	0.57%	+1,289
TRANE TECHNOLOGIES PLC(TT)	1,566	1,566	0	318	382	0.17%	+64
AMAZON COM INC(AMZN)	0	2,513	+2,513	0	382	0.17%	+382
DISNEY WALT CO(DIS)	0	6,618	+6,618	0	598	0.26%	+598
VANGUARD INDEX FDS	0	4,874	+4,874	0	729	0.32%	+729
ISHARES TR	0	5,268	+5,268	0	1,329	0.59%	+1,329
COLGATE PALMOLIVE CO(CL)	0	6,468	+6,468	0	516	0.23%	+516
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	12,072	+12,072	0	765	0.34%	+765
PROSHARES TR S&P MDCP 400 DIV	0	9,937	+9,937	0	731	0.32%	+731
HOME DEPOT INC(HD)	0	1,173	+1,173	0	406	0.18%	+406
ISHARES TR CORE HIGH DV ETF	0	13,428	+13,428	0	1,370	0.61%	+1,370
ISHARES TR	0	7,109	+7,109	0	534	0.24%	+534
NORFOLK SOUTHN CORP(NSC)	0	1,221	+1,221	0	289	0.13%	+289
DEERE & CO(DE)	0	2,081	+2,081	0	832	0.37%	+832
SPDR GOLD TR(GLD)	0	2,843	+2,843	0	543	0.24%	+543
AMGEN INC(AMGN)	2,246	2,246	0	604	647	0.29%	+43
BANK AMERICA CORP	0	6,632	+6,632	0	223	0.10%	+223
VANGUARD WHITEHALL FDS	0	4,705	+4,705	0	525	0.23%	+525
VANGUARD INDEX FDS	0	1,519	+1,519	0	334	0.15%	+334
VISA INC(V)	0	1,225	+1,225	0	319	0.14%	+319
UNITEDHEALTH GROUP INC(UNH)	1,494	1,498	+4	753	788	0.35%	+35
ALLSTATE CORP(ALL)	1,096	1,103	+7	122	154	0.07%	+32
BOOKING HOLDINGS INC(BKNG)	68	68	0	210	241	0.11%	+32
META PLATFORMS INC(META)	577	577	0	173	204	0.09%	+31
VERIZON COMMUNICATIONS INC(VZ)	0	7,584	+7,584	0	286	0.13%	+286
SPDR SER TR ST STR SP600GRWO	0	2,658	+2,658	0	222	0.10%	+222
ALPHABET INC(GOOG)	3,235	3,235	0	427	456	0.20%	+29
ISHARES TR	0	3,969	+3,969	0	215	0.10%	+215
BROADCOM INC(AVGO)	0	109	+109	0	122	0.05%	+122
ADVANCED MICRO DEVICES INC(AMD)	0	616	+616	0	91	0.04%	+91
ILLINOIS TOOL WKS INC(ITW)	0	855	+855	0	224	0.10%	+224
PPG INDS INC(PPG)	0	1,321	+1,321	0	198	0.09%	+198
BERKSHIRE HATHAWAY INC DEL	4,088	4,088	0	1,432	1,458	0.65%	+26
RTX CORPORATION(RTX)	2,074	2,083	+9	149	175	0.08%	+26
JOHNSON & JOHNSON(JNJ)	0	14,306	+14,306	0	2,242	0.99%	+2,242
ISHARES TR	0	1,818	+1,818	0	187	0.08%	+187
AT&T INC(T)	0	20,934	+20,934	0	351	0.16%	+351
ALPHABET INC(GOOG)	2,726	2,726	0	357	381	0.17%	+24
SELECT SECTOR SPDR TR ST STR STAPL ETF	0	11,454	+11,454	0	825	0.37%	+825
VANGUARD BD INDEX FDS	0	5,047	+5,047	0	371	0.16%	+371
INGERSOLL RAND INC(IR)	0	1,686	+1,686	0	130	0.06%	+130
VANGUARD INDEX FDS	0	1,062	+1,062	0	191	0.08%	+191
BERKSHIRE HATHAWAY INC DEL	2	2	0	1,063	1,085	0.48%	+22
UNION PAC CORP(UNP)	490	493	+3	100	121	0.05%	+21
ISHARES TR MSCI USA QLT FCT	0	2,046	+2,046	0	301	0.13%	+301
HONEYWELL INTL INC(HON)	0	826	+826	0	173	0.08%	+173
NVIDIA CORPORATION(NVDA)	342	342	0	149	169	0.08%	+21
PRINCIPAL FINANCIAL GROUP IN(PFG)	0	3,071	+3,071	0	242	0.11%	+242
ISHARES TR	0	1,473	+1,473	0	243	0.11%	+243
ISHARES TR	0	1,413	+1,413	0	153	0.07%	+153
VANGUARD INDEX FDS	0	680	+680	0	164	0.07%	+164
ISHARES TR	0	1,386	+1,386	0	158	0.07%	+158
WELLS FARGO CO NEW(WFC)	0	2,194	+2,194	0	108	0.05%	+108
ISHARES TR	0	1,113	+1,113	0	139	0.06%	+139
ACCENTURE PLC IRELAND SHS CLASS A	0	396	+396	0	139	0.06%	+139
SPDR DOW JONES INDL AVERAGE(DIA)	0	390	+390	0	147	0.07%	+147
TRAVELERS COMPANIES INC(TRV)	611	613	+2	100	117	0.05%	+17
ISHARES TR	0	1,482	+1,482	0	156	0.07%	+156
US BANCORP DEL(USB)	0	1,600	+1,600	0	69	0.03%	+69
VANGUARD INDEX FDS	0	1,040	+1,040	0	151	0.07%	+151
STRYKER CORPORATION(SYK)	0	583	+583	0	175	0.08%	+175

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