JEPPSON WEALTH MANAGEMENT, LLC - Q1 2021 holdings

$168 Million is the total value of JEPPSON WEALTH MANAGEMENT, LLC's 139 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.0% .

 Value Shares↓ Weighting
VTIP BuyVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF$29,326,000
+54.6%
569,000
+53.2%
17.44%
+38.2%
AAPL SellAPPLE INC COMstock$12,586,000
-8.7%
103,040
-0.8%
7.48%
-18.3%
LMT BuyLOCKHEED MARTIN CORP COMstock$6,302,000
+15.0%
17,057
+10.5%
3.75%
+2.9%
TIP BuyISHARES TIPS BOND ETFetf$5,025,000
+0.3%
40,045
+2.0%
2.99%
-10.3%
SCHP SellSCHWAB U.S. TIPS ETFetf$4,657,000
-38.0%
76,150
-37.1%
2.77%
-44.6%
AMZN BuyAMAZON COM INC COMstock$4,337,000
-4.5%
1,402
+0.5%
2.58%
-14.6%
DIS SellDISNEY WALT CO COMstock$3,628,000
+1.7%
19,664
-0.2%
2.16%
-9.1%
MSFT SellMICROSOFT CORP COMstock$3,072,000
+4.3%
13,029
-1.6%
1.83%
-6.7%
CSCO SellCISCO SYS INC COMstock$2,935,000
+13.4%
56,775
-1.8%
1.74%
+1.4%
AEP BuyAMERICAN ELEC PWR CO INC COMstock$2,907,000
+61.9%
34,324
+59.1%
1.73%
+44.8%
T SellAT&T INC COMstock$2,564,000
-4.5%
84,729
-9.3%
1.52%
-14.6%
GOOG SellALPHABET INC CAP STK CL Cstock$2,546,000
+17.2%
1,231
-0.7%
1.51%
+4.8%
ANAT SellAMERICAN NATIONAL GROUP INC COM NEWstock$2,434,000
+11.6%
22,571
-0.5%
1.45%
-0.2%
INTC SellINTEL CORP COMstock$2,332,000
+14.1%
36,440
-11.1%
1.39%
+2.1%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$2,199,000
+22.4%
37,817
+23.7%
1.31%
+9.5%
JPM SellJPMORGAN CHASE & CO COMstock$2,070,000
+6.4%
13,598
-11.2%
1.23%
-4.9%
PFE BuyPFIZER INC COMstock$2,053,000
+9.6%
56,671
+11.4%
1.22%
-1.9%
BAC SellBK OF AMERICA CORP COMstock$1,955,000
+26.6%
50,555
-0.8%
1.16%
+13.2%
LLY SellLILLY ELI & CO COMstock$1,828,000
+8.8%
9,786
-1.7%
1.09%
-2.7%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$1,599,000
+8.7%
7,056
+11.6%
0.95%
-2.8%
FB SellFACEBOOK INC CL Astock$1,559,000
+6.1%
5,295
-1.6%
0.93%
-5.1%
OXY SellOCCIDENTAL PETE CORP COMstock$1,451,000
+35.6%
54,520
-11.8%
0.86%
+21.4%
XOM SellEXXON MOBIL CORP COMstock$1,449,000
+35.0%
25,968
-0.2%
0.86%
+20.9%
MRK BuyMERCK & CO. INC COMstock$1,441,000
+24.9%
18,703
+32.6%
0.86%
+11.7%
KHC SellKRAFT HEINZ CO COMstock$1,439,000
+14.8%
35,988
-0.4%
0.86%
+2.8%
UBER SellUBER TECHNOLOGIES INC COMstock$1,409,000
+3.5%
25,859
-3.1%
0.84%
-7.4%
WMT SellWALMART INC COMstock$1,343,000
-6.1%
9,893
-0.3%
0.80%
-16.0%
NVDA SellNVIDIA CORPORATION COMstock$1,316,000
-0.1%
2,466
-2.2%
0.78%
-10.6%
DOW SellDOW INC COMstock$1,312,000
+14.3%
20,529
-0.8%
0.78%
+2.2%
BA SellBOEING CO COMstock$1,285,000
+17.4%
5,045
-1.4%
0.76%
+4.9%
D BuyDOMINION ENERGY INC COMstock$1,270,000
+205.3%
16,722
+202.5%
0.76%
+172.6%
CVX SellCHEVRON CORP NEW COMstock$1,235,000
+22.2%
11,789
-1.5%
0.73%
+9.2%
GIS SellGENERAL MLS INC COMstock$1,231,000
+3.8%
20,090
-0.4%
0.73%
-7.2%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$1,191,000
+8.0%
15,416
-0.1%
0.71%
-3.4%
COP SellCONOCOPHILLIPS COMstock$1,143,000
+30.3%
21,580
-1.6%
0.68%
+16.6%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$1,138,000
+6.5%
5,506
+0.3%
0.68%
-4.8%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$1,135,000
+1.4%
17,980
-0.3%
0.68%
-9.3%
SRE BuySEMPRA ENERGY COMstock$1,114,000
+36.7%
8,407
+31.4%
0.66%
+22.1%
ORCL SellORACLE CORP COMstock$1,103,000
+1.0%
15,724
-6.8%
0.66%
-9.6%
WPM BuyWHEATON PRECIOUS METALS CORP COMstock$1,070,000
+16.9%
28,025
+27.8%
0.64%
+4.6%
VUG SellVANGUARD GROWTH INDEX FUNDetf$1,067,000
+1.0%
4,154
-0.4%
0.63%
-9.7%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$1,052,000
+16.1%
10,903
+10.2%
0.63%
+4.0%
CG SellCARLYLE GROUP INC COMstock$1,033,000
+14.3%
28,103
-2.3%
0.61%
+2.2%
GOOGL SellALPHABET INC CAP STK CL Astock$1,029,000
+16.0%
499
-1.4%
0.61%
+3.7%
HD SellHOME DEPOT INC COMstock$1,030,000
+5.6%
3,375
-8.0%
0.61%
-5.6%
PG SellPROCTER AND GAMBLE CO COMstock$991,000
-3.5%
7,318
-0.9%
0.59%
-13.8%
SPG SellSIMON PPTY GROUP INC NEW COMreit$955,000
+31.4%
8,400
-1.5%
0.57%
+17.6%
WFC  WELLS FARGO CO NEW COMstock$930,000
+29.3%
23,8160.0%0.55%
+15.7%
RIO SellRIO TINTO PLC SPONSORED ADRadr$918,000
+2.9%
11,831
-0.2%
0.55%
-7.9%
PSX SellPHILLIPS 66 COMstock$907,000
+12.0%
11,135
-3.9%
0.54%0.0%
QCOM BuyQUALCOMM INC COMstock$810,000
-12.6%
6,111
+0.4%
0.48%
-21.8%
SHOP SellSHOPIFY INC CL Astock$765,000
-3.3%
692
-1.0%
0.46%
-13.5%
GILD SellGILEAD SCIENCES INC COMstock$761,000
-1.4%
11,783
-11.1%
0.45%
-11.7%
PEP BuyPEPSICO INC COMstock$742,000
-1.1%
5,248
+3.8%
0.44%
-11.6%
QQQ  INVESCO QQQ TRUSTetf$731,000
+1.7%
2,2910.0%0.44%
-9.0%
COF SellCAPITAL ONE FINL CORP COMstock$732,000
+25.1%
5,760
-2.7%
0.44%
+11.8%
BX SellBLACKSTONE GROUP INC COMstock$723,000
+14.6%
9,714
-0.3%
0.43%
+2.4%
WELL  WELLTOWER INC COMreit$714,000
+10.9%
9,9680.0%0.42%
-0.7%
OHI BuyOMEGA HEALTHCARE INVS INC COMreit$703,000
+1.0%
19,212
+0.2%
0.42%
-9.7%
BYND SellBEYOND MEAT INC COMstock$694,000
-14.6%
5,338
-17.9%
0.41%
-23.7%
UNH SellUNITEDHEALTH GROUP INC COMstock$670,000
+5.3%
1,802
-0.6%
0.40%
-5.9%
PANW SellPALO ALTO NETWORKS INC COMstock$667,000
-10.8%
2,072
-1.5%
0.40%
-20.1%
VER SellVEREIT INC COMreit$617,000
+1.8%
15,997
-0.2%
0.37%
-8.9%
BHP SellBHP GROUP LTD SPONSORED ADSadr$609,000
+2.9%
8,781
-3.1%
0.36%
-8.1%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$603,000
+24.1%
1,269
+30.6%
0.36%
+11.1%
KMI SellKINDER MORGAN INC DEL COMstock$601,000
+16.0%
36,155
-4.6%
0.36%
+3.8%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$593,000
+7.0%
4,450
+1.1%
0.35%
-4.1%
WM SellWASTE MGMT INC DEL COMstock$578,000
+9.1%
4,486
-0.1%
0.34%
-2.3%
CAH SellCARDINAL HEALTH INC COMstock$576,000
+12.7%
9,485
-0.5%
0.34%
+0.9%
ABT  ABBOTT LABS COMstock$570,000
+9.4%
4,7590.0%0.34%
-2.0%
NEE SellNEXTERA ENERGY INC COMstock$568,000
-3.4%
7,525
-1.3%
0.34%
-13.6%
NEM BuyNEWMONT CORP COMstock$527,000
+36.2%
8,760
+35.4%
0.31%
+21.8%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$523,000
+6.5%
5,409
+0.3%
0.31%
-4.6%
SBUX SellSTARBUCKS CORP COMstock$509,000
+0.6%
4,666
-1.4%
0.30%
-9.8%
UPS  UNITED PARCEL SERVICE INC CL Bstock$507,000
+0.8%
2,9870.0%0.30%
-9.9%
ALL SellALLSTATE CORP COMstock$500,000
+4.0%
4,354
-0.5%
0.30%
-7.2%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$490,000
+6.3%
2,605
-0.4%
0.29%
-5.2%
TRV  TRAVELERS COMPANIES INC COMstock$484,000
+7.1%
3,2230.0%0.29%
-4.3%
TSLA SellTESLA INC COMstock$472,000
-21.6%
707
-17.1%
0.28%
-29.8%
ABBV SellABBVIE INC COMstock$462,000
+0.2%
4,270
-0.7%
0.28%
-10.4%
PAYX SellPAYCHEX INC COMstock$459,000
+4.6%
4,690
-0.5%
0.27%
-6.5%
JNJ BuyJOHNSON & JOHNSON COMstock$459,000
+7.7%
2,798
+3.4%
0.27%
-3.5%
GLW SellCORNING INC COMstock$449,000
+19.1%
10,320
-1.5%
0.27%
+6.4%
HTA BuyHEALTHCARE TR AMER INC CL A NEWreit$449,000
+5.6%
16,305
+5.6%
0.27%
-5.7%
CCL BuyCARNIVAL CORP PAIRED CTFstock$449,000
+25.8%
16,925
+2.8%
0.27%
+12.7%
NOC BuyNORTHROP GRUMMAN CORP COMstock$448,000
+85.9%
1,385
+75.3%
0.27%
+66.2%
MCD BuyMCDONALDS CORP COMstock$448,000
+13.1%
2,003
+8.6%
0.27%
+1.1%
VBK BuyVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$438,000
+2.6%
1,597
+0.1%
0.26%
-8.5%
HON SellHONEYWELL INTL INC COMstock$435,000
+0.7%
2,006
-1.3%
0.26%
-9.8%
EVRG SellEVERGY INC COMstock$433,000
+4.8%
7,285
-2.0%
0.26%
-6.5%
KYN BuyKAYNE ANDERSON ENERGY INFRSTR COMcef$423,000
+24.4%
59,050
+0.0%
0.25%
+11.5%
GLD BuySPDR GOLD SHARESetf$399,000
-9.5%
2,500
+1.0%
0.24%
-19.1%
C BuyCITIGROUP INC COM NEWstock$392,000
+18.8%
5,392
+0.9%
0.23%
+6.4%
VIAC NewVIACOMCBS INC CL Bstock$386,0008,566
+100.0%
0.23%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$385,000
+10.6%
10.0%0.23%
-0.9%
AMLP SellALERIAN MLP ETFetf$381,000
+18.3%
12,505
-0.4%
0.23%
+6.1%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADRadr$329,000
-2.1%
9,224
+1.1%
0.20%
-12.1%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARE COMstock$329,000
-15.6%
1,862
-0.7%
0.20%
-24.3%
SCHW SellSCHWAB CHARLES CORP COMstock$323,000
+11.4%
4,969
-9.2%
0.19%
-0.5%
TSN SellTYSON FOODS INC CL Astock$317,000
+13.2%
4,278
-1.6%
0.19%
+1.6%
MDLZ  MONDELEZ INTL INC CL Astock$308,0000.0%5,2750.0%0.18%
-10.7%
QID SellPROSHARES ULTRASHORT QQQetf$307,000
+24.3%
11,775
-66.2%
0.18%
+11.6%
LYFT SellLYFT INC CL A COMstock$308,000
+24.2%
4,890
-3.0%
0.18%
+10.9%
AMGN  AMGEN INC COMstock$305,000
+8.2%
1,2260.0%0.18%
-3.2%
MDT SellMEDTRONIC PLC SHSstock$305,000
+0.3%
2,585
-0.4%
0.18%
-10.4%
JBLU SellJETBLUE AWYS CORP COMstock$296,000
+39.0%
14,595
-0.3%
0.18%
+23.9%
POR BuyPORTLAND GEN ELEC CO COM NEWstock$291,000
+14.6%
6,131
+3.4%
0.17%
+2.4%
VB SellVANGUARD SMALL-CAP INDEX FUNDetf$288,000
+7.9%
1,347
-1.8%
0.17%
-3.9%
BAX  BAXTER INTL INC COMstock$285,000
+5.2%
3,3810.0%0.17%
-6.1%
CMG  CHIPOTLE MEXICAN GRILL INC COMstock$284,000
+2.5%
2000.0%0.17%
-8.2%
BERY SellBERRY GLOBAL GROUP INC COMstock$283,000
+8.8%
4,622
-0.2%
0.17%
-2.9%
AWK  AMERICAN WTR WKS CO INC NEW COMstock$278,000
-2.5%
1,8600.0%0.16%
-12.7%
CRM BuySALESFORCE COM INC COMstock$275,000
+16.5%
1,298
+22.5%
0.16%
+4.5%
FNV BuyFRANCO NEV CORP COMstock$275,000
+3.8%
2,195
+3.8%
0.16%
-6.8%
ING SellING GROEP N.V. SPONSORED ADRadr$274,000
+29.2%
22,425
-0.0%
0.16%
+15.6%
PYPL BuyPAYPAL HLDGS INC COMstock$269,000
+8.9%
1,108
+5.1%
0.16%
-2.4%
MMM  3M CO COMstock$268,000
+9.8%
1,3960.0%0.16%
-1.9%
ADM  ARCHER DANIELS MIDLAND CO COMstock$268,000
+12.6%
4,7150.0%0.16%
+0.6%
KIM SellKIMCO RLTY CORP COMreit$268,000
+24.1%
14,337
-0.2%
0.16%
+10.4%
AQN SellALGONQUIN PWR UTILS CORP COMstock$266,000
-5.0%
16,832
-1.2%
0.16%
-15.1%
KO  COCA COLA CO COMstock$255,000
-3.8%
4,8390.0%0.15%
-13.6%
IJS  ISHARES S&P SMALL-CAP 600 VALUE ETFetf$251,000
+23.6%
2,5000.0%0.15%
+10.4%
CMCSA  COMCAST CORP NEW CL Astock$247,000
+3.3%
4,5700.0%0.15%
-7.5%
GDX BuyVANECK VECTORS GOLD MINERS ETFetf$246,000
-8.6%
7,575
+1.3%
0.15%
-18.4%
DEO SellDIAGEO PLC SPON ADR NEWadr$240,000
+1.7%
1,465
-1.2%
0.14%
-8.9%
VSS  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$232,000
+5.5%
1,8070.0%0.14%
-5.5%
SCHA NewSCHWAB U.S. SMALL-CAP ETFetf$218,0002,190
+100.0%
0.13%
TXN NewTEXAS INSTRS INC COMstock$215,0001,139
+100.0%
0.13%
SNOW NewSNOWFLAKE INC CL Astock$212,000926
+100.0%
0.13%
SPDN NewDIREXION DAILY S&P 500 BEAR 1X SHARESetf$210,00012,200
+100.0%
0.12%
BDX  BECTON DICKINSON & CO COMstock$211,000
-2.8%
8680.0%0.12%
-13.2%
ATRS SellANTARES PHARMA INC COMstock$210,000
+0.5%
51,195
-2.5%
0.12%
-10.1%
VXUS NewVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$204,0003,265
+100.0%
0.12%
PEG NewPUBLIC SVC ENTERPRISE GRP INC COMstock$204,0003,400
+100.0%
0.12%
BCE NewBCE INC COM NEWstock$203,0004,500
+100.0%
0.12%
VBR NewVANGUARD SMALL-CAP VALUE INDEX FUNDetf$202,0001,223
+100.0%
0.12%
DNP  DNP SELECT INCOME FD INC COMcef$147,000
-3.9%
14,9480.0%0.09%
-14.7%
CDTX SellCIDARA THERAPEUTICS INC COMstock$126,000
+20.0%
47,550
-9.0%
0.08%
+7.1%
AUY  YAMANA GOLD INC COMstock$98,000
-24.0%
22,6000.0%0.06%
-32.6%
SDS ExitPROSHARES ULTRASHORT S&P 500etf$0-12,000
-100.0%
-0.10%
SPXU ExitPROSHARES ULTRAPRO SHORT S&P500etf$0-31,350
-100.0%
-0.12%
KWR ExitQUAKER CHEM CORP COMstock$0-810
-100.0%
-0.14%
EW ExitEDWARDS LIFESCIENCES CORP COMstock$0-2,421
-100.0%
-0.15%
PSQ ExitPROSHARES SHORT QQQetf$0-19,400
-100.0%
-0.19%
VTRS ExitVIATRIS INC COMstock$0-27,709
-100.0%
-0.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF13Q3 202318.8%
APPLE INC COM13Q3 20239.5%
LOCKHEED MARTIN CORP COM13Q3 20234.5%
AMAZON COM INC COM13Q3 20233.5%
EXXON MOBIL CORP COM13Q3 20233.8%
MICROSOFT CORP COM13Q3 20232.2%
DISNEY WALT CO COM DISNEY13Q3 20232.4%
VERIZON COMMUNICATIONS INC COM13Q3 20232.9%
CISCO SYS INC COM13Q3 20231.7%
AMERICAN ELEC PWR CO INC COM13Q3 20231.7%

View JEPPSON WEALTH MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-11
13F-HR2023-10-25
13F-HR2023-07-31
13F-HR2023-04-28
13F-HR2023-01-27
13F-HR2022-10-20
13F-HR2022-08-03
13F-HR2022-04-27
13F-HR2022-01-19

View JEPPSON WEALTH MANAGEMENT, LLC's complete filings history.

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