$183 Million is the total value of JEPPSON WEALTH MANAGEMENT, LLC's 150 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $13,973,000 | +11.0% | 102,024 | -1.0% | 7.62% | +1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $6,446,000 | +2.3% | 17,039 | -0.1% | 3.52% | -6.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $5,031,000 | +0.1% | 39,305 | -1.8% | 2.74% | -8.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $4,795,000 | +10.6% | 1,394 | -0.6% | 2.62% | +1.4% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $4,047,000 | -13.1% | 64,750 | -15.0% | 2.21% | -20.3% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC COM NEWstock | $3,338,000 | +37.1% | 22,471 | -0.4% | 1.82% | +25.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,999,000 | +2.2% | 56,597 | -0.3% | 1.64% | -6.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $2,901,000 | -0.2% | 34,304 | -0.1% | 1.58% | -8.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,899,000 | +13.9% | 1,157 | -6.0% | 1.58% | +4.4% |
| LLY | Sell | LILLY ELI & CO COMstock | $2,188,000 | +19.7% | 9,536 | -2.6% | 1.19% | +9.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,095,000 | +1.2% | 13,473 | -0.9% | 1.14% | -7.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,901,000 | +44.5% | 2,377 | -3.6% | 1.04% | +32.4% |
| FB | Sell | FACEBOOK INC CL Astock | $1,802,000 | +15.6% | 5,185 | -2.1% | 0.98% | +6.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $1,669,000 | +15.0% | 53,380 | -2.1% | 0.91% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,630,000 | +12.5% | 25,843 | -0.5% | 0.89% | +3.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,574,000 | -1.6% | 6,941 | -1.6% | 0.86% | -9.8% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $1,454,000 | +1.0% | 35,654 | -0.9% | 0.79% | -7.4% |
| WMT | Sell | WALMART INC COMstock | $1,394,000 | +3.8% | 9,888 | -0.1% | 0.76% | -4.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,309,000 | +14.5% | 21,510 | -0.3% | 0.71% | +5.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $1,233,000 | -12.5% | 24,618 | -4.8% | 0.67% | -19.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMstock | $1,231,000 | +15.0% | 27,942 | -0.3% | 0.67% | +5.5% |
| CG | Sell | CARLYLE GROUP INC COMstock | $1,225,000 | +18.6% | 26,364 | -6.2% | 0.67% | +8.8% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $1,183,000 | +10.9% | 4,127 | -0.6% | 0.64% | +1.7% |
| ORCL | Sell | ORACLE CORP COMstock | $1,146,000 | +3.9% | 14,724 | -6.4% | 0.62% | -4.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $1,085,000 | +13.6% | 8,320 | -1.0% | 0.59% | +4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,066,000 | +1.3% | 10,803 | -0.9% | 0.58% | -7.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,057,000 | +2.7% | 433 | -13.2% | 0.58% | -5.9% |
| HD | Sell | HOME DEPOT INC COMstock | $996,000 | -3.3% | 3,125 | -7.4% | 0.54% | -11.3% |
| BX | Sell | BLACKSTONE GROUP INC COMstock | $892,000 | +23.4% | 9,184 | -5.5% | 0.49% | +13.0% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $847,000 | +15.7% | 5,478 | -4.9% | 0.46% | +6.2% |
| BYND | Sell | BEYOND MEAT INC COMstock | $838,000 | +20.7% | 5,322 | -0.3% | 0.46% | +10.7% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $793,000 | +4.2% | 11,528 | -2.2% | 0.43% | -4.6% |
| PEP | Sell | PEPSICO INC COMstock | $749,000 | +0.9% | 5,058 | -3.6% | 0.41% | -7.5% |
| VER | Sell | VEREIT INC COMreit | $724,000 | +17.3% | 15,782 | -1.3% | 0.40% | +7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $717,000 | +7.0% | 1,792 | -0.6% | 0.39% | -1.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $694,000 | -1.3% | 19,137 | -0.4% | 0.38% | -9.6% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $656,000 | +9.2% | 36,020 | -0.4% | 0.36% | +0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $636,000 | +7.3% | 4,340 | -2.5% | 0.35% | -1.7% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $637,000 | +4.6% | 8,756 | -0.3% | 0.35% | -4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $619,000 | +22.1% | 2,977 | -0.3% | 0.34% | +12.3% |
| NEM | Sell | NEWMONT CORP COMstock | $552,000 | +4.7% | 8,710 | -0.6% | 0.30% | -3.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $547,000 | -3.7% | 7,475 | -0.7% | 0.30% | -11.8% |
| SBUX | Sell | STARBUCKS CORP COMstock | $520,000 | +2.2% | 4,656 | -0.2% | 0.28% | -6.3% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR COMcef | $521,000 | +23.2% | 58,654 | -0.7% | 0.28% | +12.7% |
| AMLP | Sell | ALERIAN MLP ETFetf | $440,000 | +15.5% | 12,095 | -3.3% | 0.24% | +5.7% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWreit | $434,000 | -3.3% | 16,271 | -0.2% | 0.24% | -11.2% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $432,000 | -3.8% | 16,415 | -3.0% | 0.24% | -11.6% |
| HON | Sell | HONEYWELL INTL INC COMstock | $429,000 | -1.4% | 1,956 | -2.5% | 0.23% | -9.7% |
| GLW | Sell | CORNING INC COMstock | $419,000 | -6.7% | 10,260 | -0.6% | 0.23% | -14.6% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $350,000 | +8.4% | 4,819 | -3.0% | 0.19% | -0.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $327,000 | -0.6% | 1,852 | -0.5% | 0.18% | -9.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC COMstock | $300,000 | +6.0% | 4,602 | -0.4% | 0.16% | -2.4% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $297,000 | +3.1% | 1,322 | -1.9% | 0.16% | -5.3% |
| AMGN | Sell | AMGEN INC COMstock | $296,000 | -3.0% | 1,218 | -0.7% | 0.16% | -11.0% |
| KIM | Sell | KIMCO RLTY CORP COMreit | $296,000 | +10.4% | 14,227 | -0.8% | 0.16% | +1.3% |
| ING | Sell | ING GROEP N.V. SPONSORED ADRadr | $291,000 | +6.2% | 22,050 | -1.7% | 0.16% | -2.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $284,000 | +6.0% | 4,690 | -0.5% | 0.16% | -2.5% |
| LYFT | Sell | LYFT INC CL A COMstock | $276,000 | -10.4% | 4,570 | -6.5% | 0.15% | -18.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $254,000 | +2.8% | 4,470 | -2.2% | 0.14% | -5.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP COMstock | $249,000 | -6.4% | 16,782 | -0.3% | 0.14% | -13.9% |
| ATRS | Sell | ANTARES PHARMA INC COMstock | $222,000 | +5.7% | 51,045 | -0.3% | 0.12% | -3.2% |
| QID | Sell | PROSHARES ULTRASHORT QQQetf | $216,000 | -29.6% | 10,485 | -11.0% | 0.12% | -35.5% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $209,000 | -0.9% | 863 | -0.6% | 0.11% | -8.8% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $209,000 | +3.5% | 1,206 | -1.4% | 0.11% | -5.0% |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -926 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 13 | Q3 2023 | 18.8% |
| APPLE INC COM | 13 | Q3 2023 | 9.5% |
| LOCKHEED MARTIN CORP COM | 13 | Q3 2023 | 4.5% |
| AMAZON COM INC COM | 13 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP COM | 13 | Q3 2023 | 3.8% |
| MICROSOFT CORP COM | 13 | Q3 2023 | 2.2% |
| DISNEY WALT CO COM DISNEY | 13 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC COM | 13 | Q3 2023 | 2.9% |
| CISCO SYS INC COM | 13 | Q3 2023 | 1.7% |
| AMERICAN ELEC PWR CO INC COM | 13 | Q3 2023 | 1.7% |
View JEPPSON WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-19 |
View JEPPSON WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.