$233 Million is the total value of JEPPSON WEALTH MANAGEMENT, LLC's 192 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $24,163,000 | -12.9% | 482,100 | -11.0% | 10.39% | -19.7% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $17,891,000 | +144.2% | 176,386 | +152.6% | 7.69% | +125.0% |
| AAPL | Buy | APPLE INC COMstock | $15,189,000 | -13.1% | 111,097 | +11.0% | 6.53% | -19.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $9,370,000 | +34.1% | 21,792 | +37.7% | 4.03% | +23.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $8,796,000 | +351.5% | 102,709 | +335.3% | 3.78% | +316.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $6,694,000 | +98.8% | 131,904 | +99.6% | 2.88% | +83.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,033,000 | -2.7% | 15,702 | +16.8% | 1.73% | -10.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,006,000 | +103.9% | 27,667 | +129.2% | 1.72% | +87.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,810,000 | -17.7% | 40,357 | +19.6% | 1.64% | -24.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $3,398,000 | -3.7% | 35,419 | +0.1% | 1.46% | -11.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,192,000 | -31.8% | 30,055 | +1993.0% | 1.37% | -37.1% |
| PFE | Buy | PFIZER INC COMstock | $3,061,000 | +5.0% | 58,382 | +3.7% | 1.32% | -3.2% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $3,041,000 | +60.6% | 79,743 | +65.8% | 1.31% | +48.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $2,862,000 | +10.2% | 8,827 | -2.6% | 1.23% | +1.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,633,000 | -18.4% | 61,753 | +6.8% | 1.13% | -24.8% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $2,612,000 | +4.5% | 44,364 | +0.7% | 1.12% | -3.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,551,000 | -18.6% | 1,166 | +3.9% | 1.10% | -25.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,462,000 | +314.5% | 13,872 | +313.8% | 1.06% | +282.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,396,000 | +115.7% | 16,662 | +129.1% | 1.03% | +98.8% |
| T | Buy | AT&T INC COMstock | $2,313,000 | +45.4% | 110,349 | +63.8% | 1.00% | +34.1% |
| MRK | Buy | MERCK & CO INC COMstock | $2,265,000 | +19.6% | 24,847 | +7.6% | 0.97% | +10.2% |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $1,994,000 | – | 16,798 | +100.0% | 0.86% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,947,000 | -7.3% | 17,293 | +12.2% | 0.84% | -14.6% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,918,000 | -18.3% | 16,841 | -10.7% | 0.82% | -24.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,912,000 | +3.1% | 14,972 | +23.4% | 0.82% | -5.0% |
| ORCL | Buy | ORACLE CORP COMstock | $1,859,000 | +49.8% | 26,610 | +77.3% | 0.80% | +38.2% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,825,000 | -12.9% | 58,615 | +15.3% | 0.78% | -19.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,772,000 | -34.5% | 11,687 | +17.9% | 0.76% | -39.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,709,000 | -13.4% | 19,029 | -3.6% | 0.74% | -20.2% |
| DOW | Buy | DOW INC COMstock | $1,632,000 | -11.1% | 31,622 | +9.7% | 0.70% | -18.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,601,000 | +1.1% | 16,663 | +4.3% | 0.69% | -6.8% |
| INTC | Sell | INTEL CORP COMstock | $1,567,000 | -26.9% | 41,894 | -3.2% | 0.67% | -32.6% |
| D | Buy | DOMINION ENERGY INC COMstock | $1,534,000 | -4.3% | 19,220 | +1.9% | 0.66% | -11.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,516,000 | +12.6% | 20,089 | +1.0% | 0.65% | +3.8% |
| PEP | Buy | PEPSICO INC COMstock | $1,490,000 | +78.9% | 8,943 | +79.7% | 0.64% | +64.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $1,407,000 | +10.1% | 49,905 | +21.6% | 0.60% | +1.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,397,000 | +182.2% | 10,333 | +156.6% | 0.60% | +160.2% |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,358,000 | – | 15,911 | +100.0% | 0.58% | – |
| GLD | Buy | SPDR GOLD SHARESetf | $1,341,000 | +197.3% | 7,963 | +218.5% | 0.58% | +174.8% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $1,325,000 | +5.5% | 17,212 | 0.0% | 0.57% | -2.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,321,000 | +12.5% | 12,322 | +17.2% | 0.57% | +3.6% |
| ABT | Buy | ABBOTT LABS COMstock | $1,262,000 | +44.4% | 11,616 | +57.2% | 0.54% | +33.1% |
| SRE | SEMPRA COMstock | $1,245,000 | -10.6% | 8,287 | 0.0% | 0.54% | -17.7% | |
| WMT | Buy | WALMART INC COMstock | $1,237,000 | -14.0% | 10,175 | +5.3% | 0.53% | -20.7% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,173,000 | +17.7% | 18,983 | +13.1% | 0.50% | +8.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,165,000 | +98.1% | 2,435 | +85.2% | 0.50% | +82.8% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $1,115,000 | -20.0% | 45,177 | +22.6% | 0.48% | -26.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,087,000 | -9.5% | 499 | +15.5% | 0.47% | -16.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMstock | $1,071,000 | -22.9% | 29,717 | +1.7% | 0.46% | -29.0% |
| O | Buy | REALTY INCOME CORP COMreit | $1,030,000 | +33.4% | 15,088 | +35.4% | 0.44% | +23.1% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,027,000 | -11.8% | 26,221 | +9.0% | 0.44% | -18.8% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,010,000 | -23.0% | 6,266 | +6.1% | 0.43% | -29.1% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $990,000 | -20.8% | 2,005 | -0.2% | 0.43% | -26.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $985,000 | -16.9% | 5,225 | +0.4% | 0.42% | -23.3% |
| ABBV | Buy | ABBVIE INC COMstock | $982,000 | +53.4% | 6,411 | +62.4% | 0.42% | +41.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $978,000 | -24.3% | 10,308 | +4.9% | 0.42% | -30.2% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $946,000 | -17.7% | 15,503 | +8.5% | 0.41% | -24.1% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $937,000 | -14.3% | 16,672 | +17.8% | 0.40% | -21.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $923,000 | +73.5% | 3,739 | +73.6% | 0.40% | +60.1% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $924,000 | +0.9% | 1,798 | 0.0% | 0.40% | -7.0% | |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $921,000 | -22.3% | 4,131 | +0.1% | 0.40% | -28.4% |
| WPC | New | WP CAREY INC COMreit | $916,000 | – | 11,056 | +100.0% | 0.39% | – |
| PSX | PHILLIPS 66 COMstock | $900,000 | -5.0% | 10,972 | 0.0% | 0.39% | -12.4% | |
| HD | Sell | HOME DEPOT INC COMstock | $835,000 | -9.2% | 3,044 | -1.0% | 0.36% | -16.3% |
| CG | Buy | CARLYLE GROUP INC COMstock | $828,000 | -33.0% | 26,164 | +3.5% | 0.36% | -38.3% |
| WELL | Sell | WELLTOWER INC COMreit | $818,000 | -14.5% | 9,939 | -0.2% | 0.35% | -21.3% |
| BA | Buy | BOEING CO COMstock | $813,000 | -18.6% | 5,947 | +13.9% | 0.35% | -24.9% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $814,000 | +11.8% | 48,572 | +26.0% | 0.35% | +2.9% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $784,000 | -87.4% | 14,050 | -86.3% | 0.34% | -88.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $777,000 | +22.7% | 6,835 | +17.3% | 0.33% | +13.2% |
| BX | Buy | BLACKSTONE INC COMstock | $757,000 | -23.5% | 8,298 | +6.4% | 0.33% | -29.4% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $745,000 | +6.3% | 4,872 | +10.0% | 0.32% | -2.1% |
| CLX | Buy | CLOROX CO DEL COMstock | $734,000 | +138.3% | 5,207 | +134.9% | 0.32% | +119.4% |
| ED | New | CONSOLIDATED EDISON INC COMstock | $723,000 | – | 7,601 | +100.0% | 0.31% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $712,000 | +10.9% | 3,900 | +30.2% | 0.31% | +2.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $695,000 | +34.7% | 7,746 | +66.4% | 0.30% | +24.1% |
| MMM | Buy | 3M CO COMstock | $691,000 | +71.9% | 5,337 | +97.5% | 0.30% | +58.0% |
| SHOP | Buy | SHOPIFY INC CL Astock | $684,000 | -10.8% | 21,903 | +1828.1% | 0.29% | -17.9% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $664,000 | -7.9% | 12,703 | -0.1% | 0.29% | -14.9% |
| ALL | Sell | ALLSTATE CORP COMstock | $657,000 | -8.9% | 5,181 | -0.6% | 0.28% | -15.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $649,000 | +7.5% | 4,595 | -1.2% | 0.28% | -1.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $647,000 | -22.5% | 2,308 | +0.2% | 0.28% | -28.7% |
| AMGN | Buy | AMGEN INC COMstock | $640,000 | +27.0% | 2,631 | +26.2% | 0.28% | +17.0% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $640,000 | +9.6% | 13,314 | +1.6% | 0.28% | +0.7% |
| GLW | Buy | CORNING INC COMstock | $625,000 | -9.3% | 19,847 | +6.3% | 0.27% | -16.5% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $612,000 | -24.8% | 5,871 | -5.4% | 0.26% | -30.8% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $608,000 | -36.5% | 20,785 | +8.0% | 0.26% | -41.6% |
| KO | Buy | COCA COLA CO COMstock | $606,000 | +93.0% | 9,631 | +89.7% | 0.26% | +77.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $598,000 | +1.4% | 2,847 | +9.7% | 0.26% | -6.5% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $579,000 | -9.1% | 7,478 | -0.7% | 0.25% | -16.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $577,000 | +17.3% | 7,557 | +39.7% | 0.25% | +7.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $576,000 | -18.4% | 1,574 | +1.5% | 0.25% | -24.6% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COMcef | $555,000 | -0.4% | 66,282 | +9.7% | 0.24% | -8.1% |
| TRV | TRAVELERS COMPANIES INC COMstock | $547,000 | -7.3% | 3,233 | 0.0% | 0.24% | -14.5% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $539,000 | +38.6% | 11,756 | +37.5% | 0.23% | +27.5% |
| HTA | Buy | HEALTHCARE RLTY TR CL A COMreit | $540,000 | -4.1% | 19,341 | +7.7% | 0.23% | -11.8% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $534,000 | -5.2% | 12,089 | +14.6% | 0.23% | -12.5% |
| NEM | Sell | NEWMONT CORP COMstock | $528,000 | -25.2% | 8,850 | -0.5% | 0.23% | -31.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $515,000 | +1.2% | 36,855 | +7.7% | 0.22% | -7.1% |
| PAYX | Sell | PAYCHEX INC COMstock | $500,000 | -19.2% | 4,390 | -3.3% | 0.22% | -25.6% |
| STWD | New | STARWOOD PPTY TR INC COMreit | $501,000 | – | 23,972 | +100.0% | 0.22% | – |
| EVRG | Buy | EVERGY INC COMstock | $490,000 | -3.7% | 7,505 | +0.7% | 0.21% | -11.3% |
| New | GSK PLC SPONSORED ADRadr | $485,000 | – | 11,144 | +100.0% | 0.21% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $462,000 | – | 5,653 | +100.0% | 0.20% | – |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $443,000 | -53.0% | 21,646 | -18.1% | 0.19% | -56.6% |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $439,000 | – | 2,411 | +100.0% | 0.19% | – |
| VFC | New | V F CORP COMstock | $432,000 | – | 9,775 | +100.0% | 0.19% | – |
| AMLP | Buy | ALERIAN MLP ETFetf | $416,000 | -10.0% | 12,088 | +0.0% | 0.18% | -17.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $414,000 | +3.5% | 5,337 | +20.4% | 0.18% | -4.8% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $411,000 | -18.3% | 645 | +52.5% | 0.18% | -24.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $409,000 | -22.5% | 1 | 0.0% | 0.18% | -28.5% | |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $405,000 | – | 4,791 | +100.0% | 0.17% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $399,000 | +74.2% | 5,017 | +114.5% | 0.17% | +60.7% |
| CRM | Buy | SALESFORCE INC COMstock | $396,000 | -11.8% | 2,397 | +13.2% | 0.17% | -19.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $388,000 | -36.3% | 2,201 | -23.2% | 0.17% | -41.2% |
| TSLA | Sell | TESLA INC COMstock | $379,000 | -48.5% | 563 | -17.6% | 0.16% | -52.5% |
| V | Buy | VISA INC COM CL Astock | $374,000 | -3.6% | 1,902 | +8.6% | 0.16% | -11.0% |
| FNV | FRANCO NEV CORP COMstock | $371,000 | -17.4% | 2,820 | 0.0% | 0.16% | -23.8% | |
| APD | New | AIR PRODS & CHEMS INC COMstock | $369,000 | – | 1,536 | +100.0% | 0.16% | – |
| K | Buy | KELLOGG CO COMstock | $368,000 | +44.9% | 5,158 | +30.7% | 0.16% | +32.8% |
| TSN | Sell | TYSON FOODS INC CL Astock | $368,000 | -3.9% | 4,275 | -0.1% | 0.16% | -11.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $363,000 | +10.7% | 9,244 | +31.8% | 0.16% | +2.0% |
| UNP | New | UNION PAC CORP COMstock | $353,000 | – | 1,656 | +100.0% | 0.15% | – |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $348,000 | +18.0% | 2,001 | +37.4% | 0.15% | +8.7% |
| CL | New | COLGATE PALMOLIVE CO COMstock | $347,000 | – | 4,327 | +100.0% | 0.15% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $346,000 | +1.5% | 8,299 | +12.0% | 0.15% | -6.3% |
| CC | Buy | CHEMOURS CO COMstock | $343,000 | +30.4% | 10,699 | +27.8% | 0.15% | +20.3% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $343,000 | -25.4% | 19,414 | +3.4% | 0.15% | -31.2% |
| KIM | Buy | KIMCO RLTY CORP COMreit | $341,000 | +2.7% | 17,241 | +28.0% | 0.15% | -5.2% |
| CAT | New | CATERPILLAR INC COMstock | $340,000 | – | 1,901 | +100.0% | 0.15% | – |
| C | Buy | CITIGROUP INC COM NEWstock | $338,000 | +15.8% | 7,360 | +34.2% | 0.14% | +6.6% |
| HON | HONEYWELL INTL INC COMstock | $330,000 | -10.6% | 1,897 | 0.0% | 0.14% | -17.4% | |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $330,000 | -4.9% | 2,217 | -15.7% | 0.14% | -12.3% |
| MDLZ | MONDELEZ INTL INC CL Astock | $322,000 | -0.9% | 5,185 | 0.0% | 0.14% | -9.2% | |
| SO | Buy | SOUTHERN CO COMstock | $316,000 | +57.2% | 4,434 | +59.3% | 0.14% | +44.7% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $315,000 | -20.3% | 1,597 | +0.1% | 0.14% | -26.6% |
| New | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $314,000 | – | 314,351 | +100.0% | 0.14% | – | |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $309,000 | – | 2,151 | +100.0% | 0.13% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $308,000 | – | 2,259 | +100.0% | 0.13% | – |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $298,000 | -10.2% | 7,637 | +8.9% | 0.13% | -17.4% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWstock | $295,000 | -13.0% | 6,106 | -0.8% | 0.13% | -19.6% |
| TGT | New | TARGET CORP COMstock | $294,000 | – | 2,084 | +100.0% | 0.13% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $289,000 | – | 2,601 | +100.0% | 0.12% | – |
| TIPX | Sell | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $285,000 | -81.6% | 14,667 | -80.5% | 0.12% | -83.0% |
| LAZ | Buy | LAZARD LTD SHS Astock | $285,000 | +33.2% | 8,795 | +41.3% | 0.12% | +23.0% |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $281,000 | – | 18,385 | +100.0% | 0.12% | – |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $273,000 | -9.9% | 1,835 | 0.0% | 0.12% | -17.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $267,000 | – | 10,965 | +100.0% | 0.12% | – |
| UGI | New | UGI CORP NEW COMstock | $267,000 | – | 6,925 | +100.0% | 0.12% | – |
| NUE | Buy | NUCOR CORP COMstock | $268,000 | +7.6% | 2,571 | +53.4% | 0.12% | -0.9% |
| ING | Buy | ING GROEP N.V. SPONSORED ADRadr | $265,000 | -2.2% | 26,725 | +2.6% | 0.11% | -9.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $266,000 | 0.0% | 2,875 | +9.3% | 0.11% | -8.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $263,000 | -17.0% | 201 | 0.0% | 0.11% | -23.6% | |
| STOR | New | STORE CAP CORP COMreit | $259,000 | – | 9,938 | +100.0% | 0.11% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $257,000 | -19.4% | 2,099 | +1.2% | 0.11% | -25.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $252,000 | -8.7% | 526 | +9.4% | 0.11% | -16.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $242,000 | – | 2,767 | +100.0% | 0.10% | – |
| PPG | New | PPG INDS INC COMstock | $238,000 | – | 2,083 | +100.0% | 0.10% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC COMstock | $236,000 | -6.0% | 4,320 | -0.6% | 0.10% | -13.7% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $234,000 | -12.4% | 6,953 | +1.1% | 0.10% | -19.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $232,000 | -15.6% | 2,442 | +4.3% | 0.10% | -21.9% |
| BCE | Sell | BCE INC COM NEWstock | $228,000 | -11.3% | 4,640 | -0.2% | 0.10% | -18.3% |
| AQN | ALGONQUIN PWR UTILS CORP COMstock | $225,000 | -13.5% | 16,782 | 0.0% | 0.10% | -19.8% | |
| NKE | New | NIKE INC CL Bstock | $226,000 | – | 2,215 | +100.0% | 0.10% | – |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $223,000 | -12.5% | 2,500 | 0.0% | 0.10% | -19.3% | |
| DOV | New | DOVER CORP COMstock | $221,000 | – | 1,825 | +100.0% | 0.10% | – |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $220,000 | -10.9% | 3,986 | -4.9% | 0.10% | -17.4% |
| CTVA | Buy | CORTEVA INC COMstock | $220,000 | -4.3% | 4,068 | +1.2% | 0.10% | -11.2% |
| MO | Buy | ALTRIA GROUP INC COMstock | $219,000 | -11.7% | 5,251 | +10.5% | 0.09% | -19.0% |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $219,000 | – | 2,493 | +100.0% | 0.09% | – |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $216,000 | -4.8% | 875 | +2.3% | 0.09% | -12.3% |
| BAX | BAXTER INTL INC COMstock | $217,000 | -17.2% | 3,381 | 0.0% | 0.09% | -23.8% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $214,000 | 0.0% | 3,232 | 0.0% | 0.09% | -8.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $213,000 | -28.5% | 3,376 | -4.7% | 0.09% | -33.8% |
| DD | New | DUPONT DE NEMOURS INC COMstock | $215,000 | – | 3,865 | +100.0% | 0.09% | – |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $212,000 | -12.0% | 2,053 | +5.5% | 0.09% | -18.8% |
| GD | New | GENERAL DYNAMICS CORP COMstock | $211,000 | – | 955 | +100.0% | 0.09% | – |
| SLVP | Sell | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf | $207,000 | -41.0% | 20,973 | -15.1% | 0.09% | -45.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $206,000 | -13.4% | 3,250 | -4.4% | 0.09% | -19.8% |
| GDX | VANECK GOLD MINERS ETFetf | $205,000 | -28.3% | 7,475 | 0.0% | 0.09% | -33.8% | |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $201,000 | -6.5% | 1,442 | +53.6% | 0.09% | -14.0% |
| DNP | Buy | DNP SELECT INCOME FD INC COMcef | $190,000 | +7.3% | 17,498 | +16.7% | 0.08% | -1.2% |
| PSTL | New | POSTAL REALTY TRUST INC CL Areit | $181,000 | – | 12,125 | +100.0% | 0.08% | – |
| LYFT | New | LYFT INC CL A COMstock | $177,000 | – | 13,291 | +100.0% | 0.08% | – |
| JBLU | Sell | JETBLUE AWYS CORP COMstock | $158,000 | -55.5% | 18,885 | -20.6% | 0.07% | -59.0% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $153,000 | – | 11,367 | +100.0% | 0.07% | – | |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $117,000 | -71.2% | 13,570 | -32.4% | 0.05% | -73.5% |
| AUY | Buy | YAMANA GOLD INC COMstock | $112,000 | -11.1% | 24,100 | +6.6% | 0.05% | -18.6% |
| CDTX | Buy | CIDARA THERAPEUTICS INC COMstock | $88,000 | -26.1% | 181,075 | +25.9% | 0.04% | -32.1% |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $59,000 | -1.7% | 23,350 | +23.9% | 0.02% | -10.7% |
| HIO | New | WESTERN ASSET HIGH INCOME OPPO COMcef | $40,000 | – | 10,200 | +100.0% | 0.02% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC COMstock | $21,000 | – | 13,495 | +100.0% | 0.01% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -10,768 | -100.0% | -0.02% | – |
| SPDN | Exit | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $0 | – | -11,250 | -100.0% | -0.08% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -3,363 | -100.0% | -0.09% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -1,203 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,810 | -100.0% | -0.10% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COMstock | $0 | – | -5,567 | -100.0% | -0.10% | – |
| ATRS | Exit | ANTARES PHARMA INC COMstock | $0 | – | -55,235 | -100.0% | -0.10% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -8,992 | -100.0% | -0.10% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFetf | $0 | – | -6,390 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -5,776 | -100.0% | -0.11% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -6,171 | -100.0% | -0.14% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -9,899 | -100.0% | -0.20% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFetf | $0 | – | -14,509 | -100.0% | -0.20% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC COM NEWstock | $0 | – | -21,644 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.