$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $14,417,000 | +3.2% | 101,888 | -0.1% | 7.52% | -1.4% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC COMstock | $2,434,000 | +9.4% | 56,601 | -0.4% | 1.27% | +4.6% |
| 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% |
| FB | Sell | FACEBOOK INC CL Astock | $1,759,000 | -2.4% | 5,184 | -0.0% | 0.92% | -6.7% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,330,000 | +0.6% | 15,481 | -0.1% | 0.69% | -3.9% |
| 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% |
| 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% |
| WELL | Sell | WELLTOWER INC COMreit | $820,000 | -1.0% | 9,963 | -0.1% | 0.43% | -5.3% |
| VER | Sell | VEREIT INC COMreit | $710,000 | -1.9% | 15,713 | -0.4% | 0.37% | -6.3% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $662,000 | +5.4% | 4,436 | -1.1% | 0.34% | +0.9% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $600,000 | -8.5% | 35,870 | -0.4% | 0.31% | -12.6% |
| TSLA | Sell | TESLA INC COMstock | $542,000 | +12.9% | 699 | -1.1% | 0.28% | +8.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR COMcef | $467,000 | -10.4% | 58,438 | -0.4% | 0.24% | -14.4% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $329,000 | +7.5% | 196 | -0.5% | 0.17% | +2.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $297,000 | +3.8% | 1,760 | -5.4% | 0.16% | -0.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $290,000 | -12.1% | 1,118 | -1.3% | 0.15% | -16.1% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $279,000 | -0.4% | 1,450 | -1.0% | 0.14% | -5.2% |
| LYFT | Sell | LYFT INC CL A COMstock | $242,000 | -12.3% | 4,520 | -1.1% | 0.13% | -16.0% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $236,000 | -4.5% | 1,766 | -2.5% | 0.12% | -8.9% |
| PAAS | Sell | PAN AMERN SILVER CORP COMstock | $208,000 | -35.8% | 8,942 | -21.3% | 0.11% | -39.0% |
| SPDN | Sell | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $184,000 | -9.8% | 11,750 | -9.3% | 0.10% | -13.5% |
| 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.