$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.