$207 Million is the total value of JEPPSON WEALTH MANAGEMENT, LLC's 159 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $27,078,000 | -24.9% | 526,813 | -23.1% | 13.06% | -30.5% |
| AAPL | Sell | APPLE INC COMstock | $17,798,000 | +23.5% | 100,230 | -1.6% | 8.59% | +14.3% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $13,810,000 | +231.4% | 219,590 | +229.7% | 6.66% | +206.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $6,132,000 | +0.5% | 17,252 | -2.5% | 2.96% | -7.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $5,702,000 | +12.9% | 44,130 | +11.6% | 2.75% | +4.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,641,000 | +1.6% | 1,392 | +0.1% | 2.24% | -6.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,301,000 | +15.3% | 12,788 | -3.4% | 2.08% | +6.7% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC COM NEWstock | $4,130,000 | -2.3% | 21,869 | -2.2% | 1.99% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,614,000 | +38.6% | 69,551 | +44.0% | 1.74% | +28.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,557,000 | +15.6% | 56,126 | -0.8% | 1.72% | +7.0% |
| PFE | Sell | PFIZER INC COMstock | $3,281,000 | +34.8% | 55,559 | -1.8% | 1.58% | +24.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,265,000 | -3.8% | 21,077 | +5.0% | 1.58% | -11.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,247,000 | +6.9% | 1,122 | -1.6% | 1.57% | -1.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $3,159,000 | +10.0% | 35,503 | +0.4% | 1.52% | +1.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,581,000 | +32.4% | 8,774 | -6.8% | 1.24% | +22.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $2,522,000 | +15.9% | 9,132 | -3.1% | 1.22% | +7.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,230,000 | +72.5% | 12,195 | +21.6% | 1.08% | +59.6% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $2,200,000 | +2.3% | 49,443 | -2.4% | 1.06% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,180,000 | -2.6% | 13,768 | +0.6% | 1.05% | -9.9% |
| INTC | Buy | INTEL CORP COMstock | $2,055,000 | 0.0% | 39,897 | +3.4% | 0.99% | -7.5% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $1,766,000 | +6.8% | 49,193 | +9.5% | 0.85% | -1.2% |
| MRK | Buy | MERCK & CO INC COMstock | $1,764,000 | +11.9% | 23,018 | +9.7% | 0.85% | +3.7% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,744,000 | -0.9% | 5,186 | +0.0% | 0.84% | -8.3% |
| DOW | Buy | DOW INC COMstock | $1,635,000 | +7.8% | 28,824 | +9.3% | 0.79% | -0.3% |
| T | Sell | AT&T INC COMstock | $1,568,000 | -47.9% | 63,722 | -42.9% | 0.76% | -51.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,536,000 | +3.2% | 25,097 | -0.9% | 0.74% | -4.5% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,524,000 | +5.2% | 21,110 | -1.3% | 0.74% | -2.6% |
| D | Buy | DOMINION ENERGY INC COMstock | $1,494,000 | +10.8% | 19,016 | +3.0% | 0.72% | +2.6% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $1,487,000 | -6.6% | 51,291 | -4.7% | 0.72% | -13.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,479,000 | +12.4% | 12,602 | -2.9% | 0.71% | +3.9% |
| WMT | Sell | WALMART INC COMstock | $1,395,000 | +1.2% | 9,643 | -2.5% | 0.67% | -6.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,388,000 | +4.4% | 16,125 | +4.2% | 0.67% | -3.3% |
| CG | Sell | CARLYLE GROUP INC COMstock | $1,360,000 | +11.2% | 24,772 | -4.3% | 0.66% | +3.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,346,000 | +12.4% | 19,983 | -0.2% | 0.65% | +4.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $1,323,000 | +10.5% | 4,122 | -0.1% | 0.64% | +2.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $1,280,000 | +18.2% | 8,010 | -4.0% | 0.62% | +9.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMstock | $1,274,000 | +20.8% | 29,682 | +5.7% | 0.62% | +11.8% |
| HD | Sell | HOME DEPOT INC COMstock | $1,266,000 | +24.5% | 3,050 | -1.6% | 0.61% | +15.3% |
| ORCL | Sell | ORACLE CORP COMstock | $1,267,000 | -1.2% | 14,524 | -1.4% | 0.61% | -8.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,253,000 | +2.0% | 5,190 | -6.3% | 0.60% | -5.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,217,000 | +7.7% | 420 | -0.7% | 0.59% | -0.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,197,000 | +13.9% | 7,316 | -2.7% | 0.58% | +5.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $1,158,000 | +5.3% | 39,125 | +6.5% | 0.56% | -2.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,152,000 | +2.7% | 24,001 | -0.7% | 0.56% | -5.0% |
| SHOP | Buy | SHOPIFY INC CL Astock | $1,138,000 | +8.0% | 826 | +6.2% | 0.55% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $1,120,000 | +14.3% | 2,011 | -1.7% | 0.54% | +5.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,117,000 | +5.8% | 10,648 | -1.7% | 0.54% | -2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,104,000 | +3.7% | 17,705 | -1.7% | 0.53% | -4.0% |
| SRE | Sell | SEMPRA COMstock | $1,086,000 | +2.2% | 8,207 | -2.4% | 0.52% | -5.4% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $1,059,000 | -4.2% | 25,267 | +2.3% | 0.51% | -11.4% |
| BA | Buy | BOEING CO COMstock | $1,041,000 | -6.9% | 5,168 | +1.6% | 0.50% | -13.9% |
| BX | Sell | BLACKSTONE INC COMstock | $1,035,000 | +0.9% | 7,996 | -9.4% | 0.50% | -6.7% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $944,000 | +13.6% | 14,103 | +13.4% | 0.46% | +5.1% |
| ABT | Sell | ABBOTT LABS COMstock | $939,000 | +18.3% | 6,669 | -0.9% | 0.45% | +9.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $932,000 | -24.1% | 7,843 | -5.5% | 0.45% | -29.7% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $923,000 | +14.2% | 12,717 | +9.8% | 0.44% | +5.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $914,000 | +11.3% | 2,298 | +0.1% | 0.44% | +3.0% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $900,000 | +28.6% | 1,792 | 0.0% | 0.43% | +18.9% | |
| PEP | PEPSICO INC COMstock | $879,000 | +15.7% | 5,058 | 0.0% | 0.42% | +7.1% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $875,000 | +17.0% | 1,543 | +18.7% | 0.42% | +8.2% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $867,000 | +14.8% | 28,735 | +50.2% | 0.42% | +6.1% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $854,000 | +16.8% | 14,155 | +3.6% | 0.41% | +8.1% |
| WELL | Sell | WELLTOWER INC COMreit | $854,000 | +4.1% | 9,958 | -0.1% | 0.41% | -3.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $810,000 | +40.9% | 19,413 | +9.7% | 0.39% | +30.3% |
| PSX | Sell | PHILLIPS 66 COMstock | $803,000 | -2.9% | 11,082 | -6.2% | 0.39% | -10.2% |
| O | New | REALTY INCOME CORP COMreit | $795,000 | – | 11,108 | +100.0% | 0.38% | – |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $776,000 | -15.3% | 5,350 | -5.4% | 0.37% | -21.6% |
| WM | WASTE MGMT INC DEL COMstock | $740,000 | +11.8% | 4,436 | 0.0% | 0.36% | +3.5% | |
| TSLA | Sell | TESLA INC COMstock | $730,000 | +34.7% | 691 | -1.1% | 0.35% | +24.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $696,000 | +18.8% | 7,455 | -0.3% | 0.34% | +10.2% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $662,000 | +17.8% | 3,087 | 0.0% | 0.32% | +8.9% | |
| GLW | Buy | CORNING INC COMstock | $654,000 | +63.5% | 17,554 | +60.0% | 0.32% | +51.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $636,000 | +20.7% | 2,580 | -2.3% | 0.31% | +11.6% |
| PAYX | Sell | PAYCHEX INC COMstock | $633,000 | +20.1% | 4,640 | -1.1% | 0.30% | +10.9% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $629,000 | +34.1% | 12,224 | +28.9% | 0.30% | +24.2% |
| ALL | Buy | ALLSTATE CORP COMstock | $617,000 | +10.8% | 5,241 | +19.7% | 0.30% | +2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $608,000 | -0.7% | 4,550 | +3.2% | 0.29% | -8.2% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $594,000 | +5.1% | 5,260 | -3.3% | 0.29% | -2.7% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWreit | $588,000 | +12.6% | 17,615 | -0.0% | 0.28% | +4.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $577,000 | +11.2% | 2,154 | +0.0% | 0.28% | +2.6% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $572,000 | -4.7% | 36,090 | +0.6% | 0.28% | -11.8% |
| SBUX | Sell | STARBUCKS CORP COMstock | $564,000 | +5.4% | 4,826 | -0.6% | 0.27% | -2.5% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $564,000 | -8.0% | 12,969 | -11.6% | 0.27% | -15.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $555,000 | +15.6% | 3,246 | +9.1% | 0.27% | +7.2% |
| ABBV | Sell | ABBVIE INC COMstock | $553,000 | +20.0% | 4,083 | -4.6% | 0.27% | +11.2% |
| NEM | Sell | NEWMONT CORP COMstock | $553,000 | +2.2% | 8,923 | -10.5% | 0.27% | -5.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $538,000 | +8.0% | 1,390 | +0.4% | 0.26% | 0.0% |
| CLX | Sell | CLOROX CO DEL COMstock | $512,000 | -31.4% | 2,934 | -34.9% | 0.25% | -36.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $510,000 | +3.7% | 3,258 | +0.5% | 0.25% | -3.9% |
| EVRG | EVERGY INC COMstock | $510,000 | +10.4% | 7,435 | 0.0% | 0.25% | +2.1% | |
| MELI | Buy | MERCADOLIBRE INC COMstock | $488,000 | +48.3% | 362 | +84.7% | 0.24% | +37.4% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COMcef | $478,000 | +2.4% | 61,365 | +5.0% | 0.23% | -4.9% |
| AMGN | Buy | AMGEN INC COMstock | $456,000 | +76.1% | 2,026 | +66.3% | 0.22% | +63.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $451,000 | +9.7% | 1 | 0.0% | 0.22% | +1.9% | |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $450,000 | +0.2% | 1,595 | -0.5% | 0.22% | -7.3% |
| GLD | SPDR GOLD SHARESetf | $427,000 | +4.1% | 2,500 | 0.0% | 0.21% | -3.7% | |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $423,000 | – | 31,260 | +100.0% | 0.20% | – |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $421,000 | +21.3% | 2,831 | +25.3% | 0.20% | +12.2% |
| CCL | Buy | CARNIVAL CORP COMMON STOCKstock | $417,000 | -9.9% | 20,725 | +11.8% | 0.20% | -16.6% |
| BYND | Buy | BEYOND MEAT INC COMstock | $417,000 | -28.2% | 6,406 | +16.0% | 0.20% | -33.7% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $411,000 | +15.4% | 9,324 | 0.0% | 0.20% | +6.5% | |
| HON | HONEYWELL INTL INC COMstock | $408,000 | -1.7% | 1,956 | 0.0% | 0.20% | -8.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $402,000 | +14.5% | 4,779 | -1.0% | 0.19% | +6.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $397,000 | -2.2% | 12,136 | -0.5% | 0.19% | -9.4% |
| FNV | Buy | FRANCO NEV CORP COMstock | $387,000 | +29.9% | 2,795 | +21.8% | 0.19% | +20.6% |
| CRM | Buy | SALESFORCE COM INC COMstock | $377,000 | +6.8% | 1,484 | +13.7% | 0.18% | -1.1% |
| TSN | TYSON FOODS INC CL Astock | $373,000 | +10.7% | 4,278 | 0.0% | 0.18% | +2.3% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $371,000 | +14.5% | 2,086 | -0.9% | 0.18% | +5.9% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $350,000 | -3.6% | 200 | 0.0% | 0.17% | -10.6% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $350,000 | +14.4% | 5,275 | 0.0% | 0.17% | +5.6% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $347,000 | +16.8% | 1,835 | +4.3% | 0.17% | +7.7% |
| JBLU | Buy | JETBLUE AWYS CORP COMstock | $333,000 | +6.4% | 23,400 | +14.2% | 0.16% | -1.2% |
| KIM | Sell | KIMCO RLTY CORP COMreit | $332,000 | +12.5% | 13,470 | -5.3% | 0.16% | +3.9% |
| C | Buy | CITIGROUP INC COM NEWstock | $330,000 | -13.4% | 5,457 | +0.4% | 0.16% | -20.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC COMstock | $327,000 | +16.8% | 4,435 | -3.8% | 0.16% | +8.2% |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $324,000 | +12.5% | 6,131 | 0.0% | 0.16% | +4.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $319,000 | +14.3% | 1,450 | 0.0% | 0.15% | +6.2% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $317,000 | +5.0% | 4,690 | -6.9% | 0.15% | -2.5% |
| V | Buy | VISA INC COM CL Astock | $316,000 | +57.2% | 1,460 | +61.3% | 0.15% | +44.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $313,000 | +25.2% | 6,217 | +39.1% | 0.15% | +16.2% |
| ING | Sell | ING GROEP N.V. SPONSORED ADRadr | $304,000 | -4.7% | 21,850 | -0.9% | 0.15% | -11.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $301,000 | +3.8% | 1,595 | +42.7% | 0.14% | -4.0% |
| KO | COCA COLA CO COMstock | $298,000 | +12.9% | 5,039 | 0.0% | 0.14% | +4.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $297,000 | +10.8% | 2,296 | -3.2% | 0.14% | +2.1% |
| BAX | BAXTER INTL INC COMstock | $290,000 | +7.0% | 3,381 | 0.0% | 0.14% | -0.7% | |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $286,000 | – | 5,790 | +100.0% | 0.14% | – |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $283,000 | -2.1% | 1,252 | -5.3% | 0.14% | -9.3% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $275,000 | +1.5% | 7,304 | -1.6% | 0.13% | -5.7% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $272,000 | +15.7% | 14,294 | +9.7% | 0.13% | +7.4% |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $270,000 | – | 7,368 | +100.0% | 0.13% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $269,000 | – | 793 | +100.0% | 0.13% | – |
| CVS | CVS HEALTH CORP COMstock | $269,000 | +21.7% | 2,610 | 0.0% | 0.13% | +13.0% | |
| PAAS | Buy | PAN AMERN SILVER CORP COMstock | $270,000 | +29.8% | 10,802 | +20.8% | 0.13% | +20.4% |
| MDT | MEDTRONIC PLC SHSstock | $267,000 | -17.6% | 2,585 | 0.0% | 0.13% | -23.7% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $261,000 | +4.0% | 2,500 | 0.0% | 0.13% | -3.8% | |
| MMM | Sell | 3M CO COMstock | $248,000 | -5.3% | 1,396 | -6.7% | 0.12% | -12.4% |
| BCE | BCE INC COM NEWstock | $242,000 | +4.3% | 4,650 | 0.0% | 0.12% | -3.3% | |
| AQN | ALGONQUIN PWR UTILS CORP COMstock | $242,000 | -1.6% | 16,782 | 0.0% | 0.12% | -8.6% | |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $239,000 | +1.3% | 1,786 | +1.1% | 0.12% | -6.5% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $239,000 | +5.3% | 7,475 | -3.2% | 0.12% | -2.5% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $227,000 | +9.7% | 3,400 | 0.0% | 0.11% | +1.9% | |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $218,000 | – | 476 | +100.0% | 0.10% | – |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $215,000 | +1.4% | 855 | -0.9% | 0.10% | -6.3% |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $216,000 | +5.9% | 1,206 | 0.0% | 0.10% | -1.9% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $213,000 | +1.9% | 3,358 | +1.5% | 0.10% | -5.5% |
| NUE | New | NUCOR CORP COMstock | $212,000 | – | 1,860 | +100.0% | 0.10% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $208,000 | – | 534 | +100.0% | 0.10% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $207,000 | – | 778 | +100.0% | 0.10% | – |
| TXN | Sell | TEXAS INSTRS INC COMstock | $205,000 | -6.0% | 1,089 | -4.4% | 0.10% | -13.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $206,000 | -26.4% | 4,224 | -24.2% | 0.10% | -32.2% |
| DISCA | New | DISCOVERY INC COM SER Astock | $204,000 | – | 8,661 | +100.0% | 0.10% | – |
| ATRS | Buy | ANTARES PHARMA INC COMstock | $202,000 | +9.2% | 56,535 | +10.8% | 0.10% | +1.0% |
| SPDN | Buy | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $172,000 | -6.5% | 12,250 | +4.3% | 0.08% | -13.5% |
| DNP | Sell | DNP SELECT INCOME FD INC COMcef | $168,000 | +1.8% | 15,498 | -0.3% | 0.08% | -5.8% |
| SQQQ | Buy | PROSHARES ULTRAPRO SHORT QQQetf | $144,000 | -11.7% | 24,250 | +28.3% | 0.07% | -18.8% |
| CDTX | Buy | CIDARA THERAPEUTICS INC COMstock | $140,000 | +4.5% | 110,525 | +83.9% | 0.07% | -2.9% |
| New | PROSHARES ULTRAPRO SHORT RUSSELL2000etf | $118,000 | – | 14,000 | +100.0% | 0.06% | – | |
| AUY | YAMANA GOLD INC COMstock | $95,000 | +6.7% | 22,600 | 0.0% | 0.05% | 0.0% | |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $75,000 | +47.1% | 17,575 | +59.8% | 0.04% | +33.3% |
| CDE | Exit | COEUR MNG INC COM NEWstock | $0 | – | -33,125 | -100.0% | -0.11% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -2,190 | -100.0% | -0.11% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -2,124 | -100.0% | -0.12% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -1,666 | -100.0% | -0.12% | – |
| PSQ | Exit | PROSHARES SHORT QQQetf | $0 | – | -19,725 | -100.0% | -0.12% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -4,520 | -100.0% | -0.13% | – |
| VER | Exit | VEREIT INC COMreit | $0 | – | -15,713 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.