$214 Million is the total value of JEPPSON WEALTH MANAGEMENT, LLC's 171 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $27,728,000 | +2.4% | 541,464 | +2.8% | 12.94% | -0.9% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $7,327,000 | – | 69,824 | +100.0% | 3.42% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $4,681,000 | +0.9% | 1,436 | +3.2% | 2.18% | -2.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $4,627,000 | +41.7% | 33,741 | +60.1% | 2.16% | +37.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,145,000 | -3.6% | 13,447 | +5.2% | 1.93% | -6.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,225,000 | -9.3% | 57,845 | +3.1% | 1.50% | -12.3% |
| PFE | Buy | PFIZER INC COMstock | $2,915,000 | -11.2% | 56,308 | +1.3% | 1.36% | -14.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,705,000 | +4.8% | 9,916 | +13.0% | 1.26% | +1.4% |
| INTC | Buy | INTEL CORP COMstock | $2,144,000 | +4.3% | 43,270 | +8.5% | 1.00% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,101,000 | -3.6% | 15,419 | +12.0% | 0.98% | -6.8% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $2,095,000 | -4.8% | 50,839 | +2.8% | 0.98% | -7.8% |
| MRK | Buy | MERCK & CO INC COMstock | $1,894,000 | +7.4% | 23,083 | +0.3% | 0.88% | +3.9% |
| DOW | Buy | DOW INC COMstock | $1,836,000 | +12.3% | 28,825 | +0.0% | 0.86% | +8.6% |
| T | Buy | AT&T INC COMstock | $1,591,000 | +1.5% | 67,362 | +5.7% | 0.74% | -1.9% |
| TIPX | New | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $1,553,000 | – | 75,123 | +100.0% | 0.72% | – |
| WMT | Buy | WALMART INC COMstock | $1,439,000 | +3.2% | 9,665 | +0.2% | 0.67% | -0.3% |
| SRE | Buy | SEMPRA COMstock | $1,393,000 | +28.3% | 8,287 | +1.0% | 0.65% | +24.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $1,393,000 | +60.7% | 36,857 | +28.3% | 0.65% | +55.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,312,000 | -24.8% | 5,903 | +13.8% | 0.61% | -27.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $1,292,000 | +0.9% | 9,822 | +22.6% | 0.60% | -2.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $1,278,000 | +10.4% | 41,034 | +4.9% | 0.60% | +6.6% |
| ORCL | Buy | ORACLE CORP COMstock | $1,241,000 | -2.1% | 15,008 | +3.3% | 0.58% | -5.2% |
| CG | Buy | CARLYLE GROUP INC COMstock | $1,236,000 | -9.1% | 25,287 | +2.1% | 0.58% | -12.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,201,000 | -1.3% | 432 | +2.9% | 0.56% | -4.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,185,000 | -5.4% | 5,205 | +0.3% | 0.55% | -8.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,186,000 | -10.4% | 4,126 | +0.1% | 0.55% | -13.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,165,000 | +1.1% | 24,061 | +0.2% | 0.54% | -2.2% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $1,149,000 | +21.7% | 14,293 | +1.3% | 0.54% | +17.8% |
| BA | Buy | BOEING CO COMstock | $999,000 | -4.0% | 5,221 | +1.0% | 0.47% | -7.2% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $997,000 | +8.0% | 16,785 | +32.0% | 0.46% | +4.5% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $942,000 | -11.0% | 26,418 | +4.6% | 0.44% | -13.9% |
| HD | Buy | HOME DEPOT INC COMstock | $920,000 | -27.3% | 3,074 | +0.8% | 0.43% | -29.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $916,000 | +1.8% | 1,798 | +0.3% | 0.43% | -1.6% |
| ABT | Buy | ABBOTT LABS COMstock | $874,000 | -6.9% | 7,389 | +10.8% | 0.41% | -9.9% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $835,000 | -8.6% | 2,304 | +0.3% | 0.39% | -11.6% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $814,000 | +4.9% | 6,204 | +16.0% | 0.38% | +1.6% |
| O | Buy | REALTY INCOME CORP COMreit | $772,000 | -2.9% | 11,147 | +0.4% | 0.36% | -6.2% |
| SHOP | Buy | SHOPIFY INC CL Astock | $767,000 | -32.6% | 1,136 | +37.5% | 0.36% | -34.8% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $728,000 | +27.3% | 38,545 | +6.8% | 0.34% | +23.2% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $721,000 | +14.6% | 12,722 | +4.1% | 0.34% | +10.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $706,000 | -19.3% | 1,550 | +0.5% | 0.33% | -22.0% |
| GLW | Buy | CORNING INC COMstock | $689,000 | +5.4% | 18,675 | +6.4% | 0.32% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $637,000 | -8.5% | 7,528 | +1.0% | 0.30% | -11.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $609,000 | +115.2% | 2,866 | +128.9% | 0.28% | +107.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $604,000 | -0.7% | 4,650 | +2.2% | 0.28% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $594,000 | +7.0% | 3,352 | +3.3% | 0.28% | +3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $590,000 | -7.2% | 2,595 | +0.6% | 0.28% | -10.4% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $584,000 | +3.5% | 13,104 | +1.0% | 0.27% | +0.4% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $563,000 | -5.2% | 10,549 | +100.6% | 0.26% | -8.4% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWreit | $563,000 | -4.3% | 17,965 | +2.0% | 0.26% | -7.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $516,000 | +93.3% | 4,654 | +80.0% | 0.24% | +86.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $509,000 | +20.3% | 34,205 | +9.4% | 0.24% | +16.7% |
| EVRG | Buy | EVERGY INC COMstock | $509,000 | -0.2% | 7,455 | +0.3% | 0.24% | -3.3% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $503,000 | +3.1% | 423 | +16.9% | 0.24% | 0.0% |
| AMGN | Buy | AMGEN INC COMstock | $504,000 | +10.5% | 2,085 | +2.9% | 0.24% | +6.8% |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $495,000 | – | 4,027 | +100.0% | 0.23% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $492,000 | -12.8% | 5,410 | +12.1% | 0.23% | -15.4% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $460,000 | +69.1% | 18,784 | +31.4% | 0.22% | +64.1% |
| FNV | Buy | FRANCO NEV CORP COMstock | $449,000 | +16.0% | 2,820 | +0.9% | 0.21% | +12.3% |
| CRM | Buy | SALESFORCE INC COMstock | $449,000 | +19.1% | 2,118 | +42.7% | 0.21% | +15.4% |
| SPIP | New | SPDR PORTFOLIO TIPS ETFetf | $439,000 | – | 14,509 | +100.0% | 0.20% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $431,000 | +4.9% | 9,899 | +6.2% | 0.20% | +1.5% |
| MMM | Buy | 3M CO COMstock | $402,000 | +62.1% | 2,702 | +93.6% | 0.19% | +56.7% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $389,000 | – | 8,550 | +100.0% | 0.18% | – |
| V | Buy | VISA INC COM CL Astock | $388,000 | +22.8% | 1,751 | +19.9% | 0.18% | +19.1% |
| JBLU | Buy | JETBLUE AWYS CORP COMstock | $355,000 | +6.6% | 23,797 | +1.7% | 0.17% | +3.1% |
| SLVP | New | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf | $351,000 | – | 24,694 | +100.0% | 0.16% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $341,000 | +19.2% | 7,412 | +28.0% | 0.16% | +15.2% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWstock | $339,000 | +4.6% | 6,156 | +0.4% | 0.16% | +1.3% |
| KIM | Buy | KIMCO RLTY CORP COMreit | $332,000 | 0.0% | 13,471 | +0.0% | 0.16% | -3.1% |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $332,000 | – | 7,014 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $328,000 | +4.8% | 7,016 | +12.9% | 0.15% | +1.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $317,000 | -9.4% | 201 | +0.5% | 0.15% | -12.4% |
| KO | Buy | COCA COLA CO COMstock | $314,000 | +5.4% | 5,077 | +0.8% | 0.15% | +2.1% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $295,000 | -7.5% | 1,456 | +0.4% | 0.14% | -10.4% |
| C | Buy | CITIGROUP INC COM NEWstock | $292,000 | -11.5% | 5,483 | +0.5% | 0.14% | -14.5% |
| COST | New | COSTCO WHSL CORP NEW COMstock | $276,000 | – | 481 | +100.0% | 0.13% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $275,000 | -7.4% | 2,342 | +2.0% | 0.13% | -10.5% |
| ING | Buy | ING GROEP N.V. SPONSORED ADRadr | $271,000 | -10.9% | 26,050 | +19.2% | 0.13% | -14.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $266,000 | -1.1% | 2,630 | +0.8% | 0.12% | -4.6% |
| CC | New | CHEMOURS CO COMstock | $263,000 | – | 8,371 | +100.0% | 0.12% | – |
| K | New | KELLOGG CO COMstock | $254,000 | – | 3,947 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC COMstock | $248,000 | – | 4,750 | +100.0% | 0.12% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $247,000 | – | 4,190 | +100.0% | 0.12% | – |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $241,000 | +0.8% | 1,946 | +9.0% | 0.11% | -2.6% |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $238,000 | – | 5,776 | +100.0% | 0.11% | – |
| CTVA | New | CORTEVA INC COMstock | $230,000 | – | 4,018 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO COMstock | $229,000 | – | 2,339 | +100.0% | 0.11% | – |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $224,000 | +9.8% | 8,992 | +3.8% | 0.10% | +7.1% |
| CAKE | New | CHEESECAKE FACTORY INC COMstock | $221,000 | – | 5,567 | +100.0% | 0.10% | – |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $215,000 | -20.1% | 939 | +18.4% | 0.10% | -23.1% |
| LAZ | New | LAZARD LTD SHS Astock | $214,000 | – | 6,225 | +100.0% | 0.10% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $214,000 | – | 3,232 | +100.0% | 0.10% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $209,000 | -30.6% | 1,810 | +13.5% | 0.10% | -32.4% |
| SO | New | SOUTHERN CO COMstock | $201,000 | – | 2,784 | +100.0% | 0.09% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $200,000 | -6.1% | 3,363 | +0.1% | 0.09% | -9.7% |
| CDTX | Buy | CIDARA THERAPEUTICS INC COMstock | $119,000 | -15.0% | 143,850 | +30.2% | 0.06% | -17.6% |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $60,000 | – | 18,850 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.