# EDGAR Filing Document

**Accession Number:** 0001963536
**File Stem:** 0001085146-23-000461
**Filing Date:** 2023-1
**Character Count:** 9950
**Document Hash:** e94d3c50906d408e6d144d293e60cf56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000461.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001085146-23-000461

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230131

**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:** 23569785

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Jessup Wealth Management Inc<br>**Address:** 35 PARK AVENUE<br>DAYTON, OH 45419

**Form 13F File Number:** 028-22777

**CRD Number (if applicable):** 000323035

**SEC File Number (if applicable):** 801-127039

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:** Matthew C. Jessup<br>**Title:** CCO<br>**Phone:** 937-938-9105

**Signature, Place, and Date of Signing:**

/s/Matthew C. Jessup  Dayton, OH  01-30-2023<br>[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 are reported 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:** 59

**Form 13F Information Table Value Total:** $157636842

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 226960 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 935149 | 14438 | SH |  | SOLE |  | 0 | 0 | 14438 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 582420 | 22418 | SH |  | SOLE |  | 0 | 0 | 22418 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2198515 | 24918 | SH |  | SOLE |  | 0 | 0 | 24918 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9320240 | 110955 | SH |  | SOLE |  | 0 | 0 | 110955 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17112298 | 131704 | SH |  | SOLE |  | 0 | 0 | 131704 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 269414 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4397940 | 132788 | SH |  | SOLE |  | 0 | 0 | 132788 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 952957 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 277617 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2960904 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 642054 | 13477 | SH |  | SOLE |  | 0 | 0 | 13477 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 356176 | 22109 | SH |  | SOLE |  | 0 | 0 | 22109 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1351955 | 8040 | SH |  | SOLE |  | 0 | 0 | 8040 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 233019 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2275026 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 6680047 | 61607 | SH |  | SOLE |  | 0 | 0 | 61607 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 4786418 | 53696 | SH |  | SOLE |  | 0 | 0 | 53696 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 391626 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 299880 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 864721 | 9953 | SH |  | SOLE |  | 0 | 0 | 9953 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 4748678 | 39645 | SH |  | SOLE |  | 0 | 0 | 39645 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 205467 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 393235 | 33812 | SH |  | SOLE |  | 0 | 0 | 33812 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4603864 | 13407 | SH |  | SOLE |  | 0 | 0 | 13407 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 537027 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 642643 | 7917 | SH |  | SOLE |  | 0 | 0 | 7917 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1028491 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1340103 | 12711 | SH |  | SOLE |  | 0 | 0 | 12711 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4228596 | 24252 | SH |  | SOLE |  | 0 | 0 | 24252 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1439233 | 8147 | SH |  | SOLE |  | 0 | 0 | 8147 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2002682 | 14934 | SH |  | SOLE |  | 0 | 0 | 14934 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 521004 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 4853217 | 13266 | SH |  | SOLE |  | 0 | 0 | 13266 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 490337 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2043032 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 5296942 | 11387 | SH |  | SOLE |  | 0 | 0 | 11387 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 496535 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4546606 | 31111 | SH |  | SOLE |  | 0 | 0 | 31111 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 449914 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 3119564 | 38253 | SH |  | SOLE |  | 0 | 0 | 38253 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1236041 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5095365 | 33619 | SH |  | SOLE |  | 0 | 0 | 33619 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 2627854 | 37227 | SH |  | SOLE |  | 0 | 0 | 37227 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 269573 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4459655 | 53563 | SH |  | SOLE |  | 0 | 0 | 53563 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 769169 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 2607116 | 22192 | SH |  | SOLE |  | 0 | 0 | 22192 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 642377 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 5043710 | 56041 | SH |  | SOLE |  | 0 | 0 | 56041 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 256257 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1028618 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 252450 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2279461 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 13036194 | 93116 | SH |  | SOLE |  | 0 | 0 | 93116 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 7065132 | 15062 | SH |  | SOLE |  | 0 | 0 | 15062 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9009786 | 16994 | SH |  | SOLE |  | 0 | 0 | 16994 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 204003 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1651575 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |

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