0001085146-23-002828.txt : 20230721 0001085146-23-002828.hdr.sgml : 20230721 20230721105039 ACCESSION NUMBER: 0001085146-23-002828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231101553 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 06-30-2023 06-30-2023 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 07-21-2023 0 63 186832924 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 244538 2243 SH SOLE 0 0 2243 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2456127 21562 SH SOLE 0 0 21562 AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 377815 20022 SH SOLE 0 0 20022 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 6870105 576351 SH SOLE 0 0 576351 ALCOA CORP COM 013872106 BBG00B3T3HF1 5793921 170761 SH SOLE 0 0 170761 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9033280 75466 SH SOLE 0 0 75466 AMAZON COM INC COM 023135106 BBG001S5PQL7 23582003 180899 SH SOLE 0 0 180899 APPLE INC COM 037833100 BBG001S5N8V8 22178512 114340 SH SOLE 0 0 114340 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6731787 46574 SH SOLE 0 0 46574 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 2081713 199589 SH SOLE 0 0 199589 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 426927 25217 SH SOLE 0 0 25217 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1136212 3332 SH SOLE 0 0 3332 CATERPILLAR INC COM 149123101 BBG001S5PJ06 287737 1169 SH SOLE 0 0 1169 CISCO SYS INC COM 17275R102 BBG001S6HC62 702968 13587 SH SOLE 0 0 13587 CLOROX CO DEL COM 189054109 BBG001S5PX50 5017235 31547 SH SOLE 0 0 31547 CME GROUP INC COM 12572Q105 BBG001S86547 1505460 8125 SH SOLE 0 0 8125 COCA COLA CO COM 191216100 BBG001S5SMQ8 323886 5378 SH SOLE 0 0 5378 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2988945 5552 SH SOLE 0 0 5552 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1018250 6933 SH SOLE 0 0 6933 DISNEY WALT CO COM 254687106 BBG001S5QHF3 239351 2681 SH SOLE 0 0 2681 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 275588 4298 SH SOLE 0 0 4298 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 227332 2421 SH SOLE 0 0 2421 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 233822 15454 SH SOLE 0 0 15454 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 139200 29305 SH SOLE 0 0 29305 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 469073 5785 SH SOLE 0 0 5785 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4629248 44970 SH SOLE 0 0 44970 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 539958 5513 SH SOLE 0 0 5513 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1019274 9426 SH SOLE 0 0 9426 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1525132 8144 SH SOLE 0 0 8144 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1496479 9041 SH SOLE 0 0 9041 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2183679 15014 SH SOLE 0 0 15014 KEYCORP COM 493267108 BBG001S5SKV6 100314 10856 SH SOLE 0 0 10856 KKR & CO INC COM 48251W104 BBG001S6PW05 380063 6787 SH SOLE 0 0 6787 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7131889 11094 SH SOLE 0 0 11094 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 538579 2932 SH SOLE 0 0 2932 MCDONALDS CORP COM 580135101 BBG001S5T110 569428 1908 SH SOLE 0 0 1908 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 7481375 118545 SH SOLE 0 0 118545 MICROSOFT CORP COM 594918104 BBG001S5TD05 3046644 8947 SH SOLE 0 0 8947 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5222789 90926 SH SOLE 0 0 90926 NUCOR CORP COM 670346105 BBG001S5TRV0 2290261 13967 SH SOLE 0 0 13967 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5120480 12105 SH SOLE 0 0 12105 OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 4999323 325265 SH SOLE 0 0 325265 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 4567734 66065 SH SOLE 0 0 66065 PFIZER INC COM 717081103 BBG001S5V466 279588 7622 SH SOLE 0 0 7622 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4982557 32836 SH SOLE 0 0 32836 QUALCOMM INC COM 747525103 BBG001S6VS70 203558 1710 SH SOLE 0 0 1710 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 274886 6821 SH SOLE 0 0 6821 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 4228382 64972 SH SOLE 0 0 64972 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 796101 2998 SH SOLE 0 0 2998 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 749343 1690 SH SOLE 0 0 1690 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5370398 58355 SH SOLE 0 0 58355 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 570497 44780 SH SOLE 0 0 44780 TESLA INC COM 88160R101 BBG001SQKGD7 277738 1061 SH SOLE 0 0 1061 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1047636 2008 SH SOLE 0 0 2008 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2256222 16244 SH SOLE 0 0 16244 TREX CO INC COM 89531P105 BBG001SB6TV8 6329097 96539 SH SOLE 0 0 96539 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3037347 6319 SH SOLE 0 0 6319 VANECK ETF TRUST GAMING ETF 92189F882 BBG001T1Q9C2 276717 6185 SH SOLE 0 0 6185 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6052833 201024 SH SOLE 0 0 201024 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 261597 642 SH SOLE 0 0 642 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 397914 24116 SH SOLE 0 0 24116 VISA INC COM CL A 92826C839 BBG001SRCFY3 1790066 7538 SH SOLE 0 0 7538 WORKDAY INC CL A 98138H101 BBG001T21KQ7 466011 2063 SH SOLE 0 0 2063