$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $13,810,000 | +231.4% | 219,590 | +229.7% | 6.66% | +206.7% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,614,000 | +38.6% | 69,551 | +44.0% | 1.74% | +28.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,265,000 | -3.8% | 21,077 | +5.0% | 1.58% | -11.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $3,159,000 | +10.0% | 35,503 | +0.4% | 1.52% | +1.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,230,000 | +72.5% | 12,195 | +21.6% | 1.08% | +59.6% |
| 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% |
| D | Buy | DOMINION ENERGY INC COMstock | $1,494,000 | +10.8% | 19,016 | +3.0% | 0.72% | +2.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,388,000 | +4.4% | 16,125 | +4.2% | 0.67% | -3.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMstock | $1,274,000 | +20.8% | 29,682 | +5.7% | 0.62% | +11.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $1,158,000 | +5.3% | 39,125 | +6.5% | 0.56% | -2.4% |
| SHOP | Buy | SHOPIFY INC CL Astock | $1,138,000 | +8.0% | 826 | +6.2% | 0.55% | 0.0% |
| 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% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $944,000 | +13.6% | 14,103 | +13.4% | 0.46% | +5.1% |
| 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% |
| 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% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $810,000 | +40.9% | 19,413 | +9.7% | 0.39% | +30.3% |
| O | New | REALTY INCOME CORP COMreit | $795,000 | – | 11,108 | +100.0% | 0.38% | – |
| GLW | Buy | CORNING INC COMstock | $654,000 | +63.5% | 17,554 | +60.0% | 0.32% | +51.4% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $555,000 | +15.6% | 3,246 | +9.1% | 0.27% | +7.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $538,000 | +8.0% | 1,390 | +0.4% | 0.26% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $510,000 | +3.7% | 3,258 | +0.5% | 0.25% | -3.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| C | Buy | CITIGROUP INC COM NEWstock | $330,000 | -13.4% | 5,457 | +0.4% | 0.16% | -20.1% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $301,000 | +3.8% | 1,595 | +42.7% | 0.14% | -4.0% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $286,000 | – | 5,790 | +100.0% | 0.14% | – |
| 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% | – |
| PAAS | Buy | PAN AMERN SILVER CORP COMstock | $270,000 | +29.8% | 10,802 | +20.8% | 0.13% | +20.4% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $239,000 | +1.3% | 1,786 | +1.1% | 0.12% | -6.5% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $218,000 | – | 476 | +100.0% | 0.10% | – |
| 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% | – |
| 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% |
| 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% | – | |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $75,000 | +47.1% | 17,575 | +59.8% | 0.04% | +33.3% |
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.