$192 Million is the total value of JEPPSON WEALTH MANAGEMENT, LLC's 155 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $36,039,000 | +14.8% | 685,429 | +14.5% | 18.78% | +9.8% |
| AAPL | Sell | APPLE INC COMstock | $14,417,000 | +3.2% | 101,888 | -0.1% | 7.52% | -1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $6,104,000 | -5.3% | 17,689 | +3.8% | 3.18% | -9.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $5,051,000 | +0.4% | 39,560 | +0.6% | 2.63% | -4.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $4,569,000 | -4.7% | 1,391 | -0.2% | 2.38% | -8.9% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC COM NEWstock | $4,226,000 | +26.6% | 22,361 | -0.5% | 2.20% | +21.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $4,167,000 | +3.0% | 66,600 | +2.9% | 2.17% | -1.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,731,000 | +5.7% | 13,235 | +1.5% | 1.94% | +1.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $3,395,000 | -4.0% | 20,070 | -0.2% | 1.77% | -8.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,078,000 | +2.6% | 56,567 | -0.1% | 1.60% | -1.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,038,000 | +4.8% | 1,140 | -1.5% | 1.58% | +0.2% |
| T | Buy | AT&T INC COMstock | $3,012,000 | +10.4% | 111,544 | +17.6% | 1.57% | +5.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $2,871,000 | -1.0% | 35,374 | +3.1% | 1.50% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,607,000 | +11.5% | 48,283 | +15.7% | 1.36% | +6.6% |
| PFE | Sell | PFIZER INC COMstock | $2,434,000 | +9.4% | 56,601 | -0.4% | 1.27% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,239,000 | +6.9% | 13,683 | +1.6% | 1.17% | +2.2% |
| LLY | Sell | LILLY ELI & CO COMstock | $2,176,000 | -0.5% | 9,421 | -1.2% | 1.13% | -4.9% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $2,150,000 | +2.7% | 50,668 | -0.3% | 1.12% | -1.8% |
| INTC | Buy | INTEL CORP COMstock | $2,055,000 | -0.4% | 38,582 | +4.9% | 1.07% | -4.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,950,000 | +2.6% | 9,415 | +296.1% | 1.02% | -2.0% |
| FB | Sell | FACEBOOK INC CL Astock | $1,759,000 | -2.4% | 5,184 | -0.0% | 0.92% | -6.7% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $1,654,000 | +13.8% | 44,941 | +26.0% | 0.86% | +8.7% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $1,592,000 | -4.6% | 53,828 | +0.8% | 0.83% | -8.8% |
| MRK | Buy | MERCK & CO INC COMstock | $1,576,000 | -2.6% | 20,992 | +0.8% | 0.82% | -6.9% |
| DOW | Buy | DOW INC COMstock | $1,517,000 | +15.9% | 26,370 | +27.4% | 0.79% | +10.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,488,000 | -8.7% | 25,313 | -2.1% | 0.78% | -12.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,449,000 | +10.7% | 21,395 | -0.5% | 0.76% | +5.7% |
| WMT | WALMART INC COMstock | $1,378,000 | -1.1% | 9,888 | 0.0% | 0.72% | -5.5% | |
| D | Buy | DOMINION ENERGY INC COMstock | $1,348,000 | +9.1% | 18,462 | +9.9% | 0.70% | +4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,330,000 | +0.6% | 15,481 | -0.1% | 0.69% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,316,000 | +6.0% | 12,976 | +9.5% | 0.69% | +1.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,293,000 | -1.4% | 10,029 | +9.3% | 0.67% | -5.7% |
| ORCL | ORACLE CORP COMstock | $1,282,000 | +11.9% | 14,724 | 0.0% | 0.67% | +6.9% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,229,000 | -0.1% | 5,538 | +0.3% | 0.64% | -4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,228,000 | -22.0% | 8,296 | +19.5% | 0.64% | -25.4% |
| CG | Sell | CARLYLE GROUP INC COMstock | $1,223,000 | -0.2% | 25,874 | -1.9% | 0.64% | -4.6% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $1,197,000 | +1.2% | 4,126 | -0.0% | 0.62% | -3.3% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,197,000 | -2.2% | 20,015 | -0.4% | 0.62% | -6.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,130,000 | +6.9% | 423 | -2.3% | 0.59% | +2.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,122,000 | +2.6% | 24,176 | +0.1% | 0.58% | -2.0% |
| BA | Buy | BOEING CO COMstock | $1,118,000 | -7.5% | 5,085 | +0.8% | 0.58% | -11.5% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $1,106,000 | -10.3% | 24,708 | +0.4% | 0.58% | -14.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $1,100,000 | +58.5% | 36,743 | +92.0% | 0.57% | +51.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $1,083,000 | -0.2% | 8,340 | +0.2% | 0.56% | -4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,065,000 | -11.3% | 18,015 | +0.2% | 0.56% | -15.3% |
| SRE | SEMPRA COMstock | $1,063,000 | -4.5% | 8,407 | 0.0% | 0.55% | -8.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,056,000 | -0.9% | 10,828 | +0.2% | 0.55% | -5.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMstock | $1,055,000 | -14.3% | 28,092 | +0.5% | 0.55% | -18.0% |
| SHOP | Buy | SHOPIFY INC CL Astock | $1,054,000 | -6.9% | 778 | +0.4% | 0.55% | -11.0% |
| PG | PROCTER AND GAMBLE CO COMstock | $1,051,000 | +3.6% | 7,518 | 0.0% | 0.55% | -0.9% | |
| BX | Sell | BLACKSTONE INC COMstock | $1,026,000 | +15.0% | 8,821 | -4.0% | 0.54% | +10.1% |
| HD | Sell | HOME DEPOT INC COMstock | $1,017,000 | +2.1% | 3,100 | -0.8% | 0.53% | -2.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $980,000 | +27.6% | 2,046 | -1.3% | 0.51% | +22.0% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $916,000 | +8.1% | 5,657 | +3.3% | 0.48% | +3.2% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $831,000 | -16.2% | 12,438 | +5.1% | 0.43% | -20.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $827,000 | -13.4% | 11,810 | +6.1% | 0.43% | -17.3% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $821,000 | +1.1% | 2,295 | +0.1% | 0.43% | -3.4% |
| WELL | Sell | WELLTOWER INC COMreit | $820,000 | -1.0% | 9,963 | -0.1% | 0.43% | -5.3% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $808,000 | +1.9% | 11,581 | +0.5% | 0.42% | -2.5% |
| ABT | ABBOTT LABS COMstock | $794,000 | +1.9% | 6,728 | 0.0% | 0.41% | -2.6% | |
| PEP | PEPSICO INC COMstock | $760,000 | +1.5% | 5,058 | 0.0% | 0.40% | -2.9% | |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $755,000 | -10.7% | 19,125 | +2.3% | 0.39% | -14.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $748,000 | +0.7% | 1,300 | +2.4% | 0.39% | -3.7% |
| CLX | Buy | CLOROX CO DEL COMstock | $746,000 | -0.4% | 4,510 | +8.3% | 0.39% | -4.7% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $731,000 | +14.8% | 13,660 | +56.0% | 0.38% | +9.8% |
| VER | Sell | VEREIT INC COMreit | $710,000 | -1.9% | 15,713 | -0.4% | 0.37% | -6.3% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $700,000 | -2.4% | 1,792 | 0.0% | 0.36% | -6.6% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $662,000 | +5.4% | 4,436 | -1.1% | 0.34% | +0.9% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $613,000 | +84.6% | 14,679 | +101.1% | 0.32% | +76.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $612,000 | -3.8% | 4,410 | +1.6% | 0.32% | -8.1% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $600,000 | -8.5% | 35,870 | -0.4% | 0.31% | -12.6% |
| NEE | NEXTERA ENERGY INC COMstock | $586,000 | +7.1% | 7,475 | 0.0% | 0.30% | +2.3% | |
| BYND | Buy | BEYOND MEAT INC COMstock | $581,000 | -30.7% | 5,524 | +3.8% | 0.30% | -33.7% |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $575,000 | – | 17,701 | +100.0% | 0.30% | – |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $565,000 | 0.0% | 5,441 | +0.3% | 0.30% | -4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $562,000 | -9.2% | 3,087 | +3.7% | 0.29% | -13.3% |
| ALL | Buy | ALLSTATE CORP COMstock | $557,000 | -1.8% | 4,379 | +0.6% | 0.29% | -6.1% |
| TSLA | Sell | TESLA INC COMstock | $542,000 | +12.9% | 699 | -1.1% | 0.28% | +8.0% |
| NEM | Buy | NEWMONT CORP COMstock | $541,000 | -2.0% | 9,967 | +14.4% | 0.28% | -6.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $535,000 | +2.9% | 4,856 | +4.3% | 0.28% | -1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $527,000 | +1.9% | 2,640 | +1.3% | 0.28% | -2.5% |
| PAYX | PAYCHEX INC COMstock | $527,000 | +4.8% | 4,690 | 0.0% | 0.28% | +0.4% | |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWreit | $522,000 | +20.3% | 17,621 | +8.3% | 0.27% | +14.8% |
| MCD | MCDONALDS CORP COMstock | $519,000 | +4.4% | 2,153 | 0.0% | 0.27% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $498,000 | -1.0% | 1,385 | 0.0% | 0.26% | -5.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $492,000 | +2.1% | 3,243 | +0.6% | 0.26% | -2.7% |
| JNJ | JOHNSON & JOHNSON COMstock | $480,000 | -1.8% | 2,974 | 0.0% | 0.25% | -6.4% | |
| CAH | CARDINAL HEALTH INC COMstock | $469,000 | -13.3% | 9,485 | 0.0% | 0.24% | -17.3% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR COMcef | $467,000 | -10.4% | 58,438 | -0.4% | 0.24% | -14.4% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $463,000 | +7.2% | 18,535 | +12.9% | 0.24% | +2.1% |
| EVRG | Buy | EVERGY INC COMstock | $462,000 | +5.0% | 7,435 | +2.1% | 0.24% | +0.4% |
| ABBV | Buy | ABBVIE INC COMstock | $461,000 | -4.2% | 4,282 | +0.3% | 0.24% | -8.4% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $449,000 | -3.2% | 1,603 | +0.1% | 0.23% | -7.5% |
| HON | HONEYWELL INTL INC COMstock | $415,000 | -3.3% | 1,956 | 0.0% | 0.22% | -7.7% | |
| GLD | SPDR GOLD SHARESetf | $410,000 | -1.0% | 2,500 | 0.0% | 0.21% | -5.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $411,000 | -1.7% | 1 | 0.0% | 0.21% | -6.1% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $406,000 | -7.7% | 12,195 | +0.8% | 0.21% | -11.7% |
| GLW | Buy | CORNING INC COMstock | $400,000 | -4.5% | 10,970 | +6.9% | 0.21% | -8.8% |
| C | Buy | CITIGROUP INC COM NEWstock | $381,000 | -0.3% | 5,433 | +0.4% | 0.20% | -4.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $363,000 | +17.1% | 200 | 0.0% | 0.19% | +11.8% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $356,000 | -3.0% | 9,324 | +1.1% | 0.19% | -7.0% |
| CRM | SALESFORCE COM INC COMstock | $353,000 | +11.0% | 1,305 | 0.0% | 0.18% | +6.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $351,000 | +0.3% | 4,829 | +0.2% | 0.18% | -4.2% |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $347,000 | – | 2,259 | +100.0% | 0.18% | – |
| TSN | TYSON FOODS INC CL Astock | $337,000 | +7.0% | 4,278 | 0.0% | 0.18% | +2.3% | |
| MELI | Sell | MERCADOLIBRE INC COMstock | $329,000 | +7.5% | 196 | -0.5% | 0.17% | +2.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $324,000 | -0.9% | 2,106 | +13.7% | 0.17% | -5.1% |
| MDT | MEDTRONIC PLC SHSstock | $324,000 | +1.2% | 2,585 | 0.0% | 0.17% | -2.9% | |
| ING | ING GROEP N.V. SPONSORED ADRadr | $319,000 | +9.6% | 22,050 | 0.0% | 0.17% | +4.4% | |
| JBLU | Buy | JETBLUE AWYS CORP COMstock | $313,000 | +26.7% | 20,490 | +39.0% | 0.16% | +20.7% |
| MDLZ | MONDELEZ INTL INC CL Astock | $306,000 | -7.0% | 5,275 | 0.0% | 0.16% | -10.6% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $302,000 | +6.3% | 5,040 | +7.5% | 0.16% | +1.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $297,000 | +3.8% | 1,760 | -5.4% | 0.16% | -0.6% |
| FNV | Buy | FRANCO NEV CORP COMstock | $298,000 | -6.3% | 2,295 | +4.6% | 0.16% | -10.4% |
| KIM | Buy | KIMCO RLTY CORP COMreit | $295,000 | -0.3% | 14,228 | +0.0% | 0.15% | -4.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $290,000 | -12.1% | 1,118 | -1.3% | 0.15% | -16.1% |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $289,000 | -2.7% | 1,322 | 0.0% | 0.15% | -6.8% | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $288,000 | +2.1% | 6,131 | 0.0% | 0.15% | -2.6% | |
| BERY | Buy | BERRY GLOBAL GROUP INC COMstock | $280,000 | -6.7% | 4,610 | +0.2% | 0.15% | -11.0% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $280,000 | – | 5,572 | +100.0% | 0.15% | – |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $279,000 | -0.4% | 1,450 | -1.0% | 0.14% | -5.2% |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $271,000 | – | 7,419 | +100.0% | 0.14% | – |
| BAX | BAXTER INTL INC COMstock | $271,000 | -0.4% | 3,381 | 0.0% | 0.14% | -4.7% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $268,000 | +9.4% | 2,371 | 0.0% | 0.14% | +4.5% | |
| KO | COCA COLA CO COMstock | $264,000 | -2.9% | 5,039 | 0.0% | 0.14% | -6.8% | |
| MMM | 3M CO COMstock | $262,000 | -11.8% | 1,496 | 0.0% | 0.14% | -15.4% | |
| AMGN | AMGEN INC COMstock | $259,000 | -12.5% | 1,218 | 0.0% | 0.14% | -16.1% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $251,000 | -4.6% | 2,500 | 0.0% | 0.13% | -8.4% | |
| CMCSA | COMCAST CORP NEW CL Astock | $250,000 | -1.6% | 4,470 | 0.0% | 0.13% | -6.5% | |
| AQN | ALGONQUIN PWR UTILS CORP COMstock | $246,000 | -1.2% | 16,782 | 0.0% | 0.13% | -5.9% | |
| LYFT | Sell | LYFT INC CL A COMstock | $242,000 | -12.3% | 4,520 | -1.1% | 0.13% | -16.0% |
| PSQ | New | PROSHARES SHORT QQQetf | $240,000 | – | 19,725 | +100.0% | 0.12% | – |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $236,000 | -4.5% | 1,766 | -2.5% | 0.12% | -8.9% |
| GOLD | New | BARRICK GOLD CORP COMstock | $235,000 | – | 13,034 | +100.0% | 0.12% | – |
| BCE | BCE INC COM NEWstock | $232,000 | +1.3% | 4,650 | 0.0% | 0.12% | -3.2% | |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $231,000 | -8.0% | 1,666 | +2.0% | 0.12% | -12.4% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $227,000 | -11.7% | 7,725 | +2.0% | 0.12% | -15.7% |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $220,000 | +4.3% | 2,124 | 0.0% | 0.12% | 0.0% | |
| CVS | CVS HEALTH CORP COMstock | $221,000 | +1.8% | 2,610 | 0.0% | 0.12% | -2.5% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $219,000 | -3.9% | 2,190 | 0.0% | 0.11% | -8.1% | |
| TXN | TEXAS INSTRS INC COMstock | $218,000 | -0.5% | 1,139 | 0.0% | 0.11% | -4.2% | |
| BDX | BECTON DICKINSON & CO COMstock | $212,000 | +1.4% | 863 | 0.0% | 0.11% | -2.6% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $209,000 | -3.2% | 3,309 | +0.5% | 0.11% | -7.6% |
| PAAS | Sell | PAN AMERN SILVER CORP COMstock | $208,000 | -35.8% | 8,942 | -21.3% | 0.11% | -39.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $207,000 | +2.0% | 3,400 | 0.0% | 0.11% | -2.7% | |
| CDE | New | COEUR MNG INC COM NEWstock | $204,000 | – | 33,125 | +100.0% | 0.11% | – |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $204,000 | -2.4% | 1,206 | 0.0% | 0.11% | -7.0% | |
| V | VISA INC COM CL Astock | $201,000 | -4.7% | 905 | 0.0% | 0.10% | -8.7% | |
| ATRS | ANTARES PHARMA INC COMstock | $185,000 | -16.7% | 51,045 | 0.0% | 0.10% | -20.7% | |
| SPDN | Sell | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $184,000 | -9.8% | 11,750 | -9.3% | 0.10% | -13.5% |
| DNP | DNP SELECT INCOME FD INC COMcef | $165,000 | +1.9% | 15,548 | 0.0% | 0.09% | -2.3% | |
| SQQQ | Buy | PROSHARES ULTRAPRO SHORT QQQetf | $163,000 | +24.4% | 18,900 | +31.7% | 0.08% | +19.7% |
| CDTX | Buy | CIDARA THERAPEUTICS INC COMstock | $134,000 | +27.6% | 60,100 | +15.4% | 0.07% | +22.8% |
| AUY | YAMANA GOLD INC COMstock | $89,000 | -6.3% | 22,600 | 0.0% | 0.05% | -11.5% | |
| TEF | New | TELEFONICA S A SPONSORED ADRadr | $51,000 | – | 11,000 | +100.0% | 0.03% | – |
| SRTY | Exit | PROSHARES ULTRAPRO SHORT RUSSELL2000etf | $0 | – | -17,500 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -6,375 | -100.0% | -0.11% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQetf | $0 | – | -10,485 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-17
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.