$221 Million is the total value of JEPPSON WEALTH MANAGEMENT, LLC's 193 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $24,862,000 | +2.9% | 516,768 | +7.2% | 11.27% | +8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $8,578,000 | -8.5% | 22,207 | +1.9% | 3.89% | -3.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,754,000 | -6.9% | 16,120 | +2.7% | 1.70% | -1.8% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $2,734,000 | +4.7% | 44,484 | +0.3% | 1.24% | +10.3% |
| PFE | Buy | PFIZER INC COMstock | $2,689,000 | -12.2% | 61,449 | +5.3% | 1.22% | -7.4% |
| T | Buy | AT&T INC COMstock | $2,496,000 | +7.9% | 162,726 | +47.5% | 1.13% | +13.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,367,000 | -7.2% | 24,614 | +2011.0% | 1.07% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,315,000 | -6.0% | 14,170 | +2.1% | 1.05% | -0.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,931,000 | +1.0% | 17,094 | +14.2% | 0.88% | +6.4% |
| ORCL | Buy | ORACLE CORP COMstock | $1,757,000 | -5.5% | 28,778 | +8.1% | 0.80% | -0.4% |
| ABT | Buy | ABBOTT LABS COMstock | $1,581,000 | +25.3% | 16,339 | +40.7% | 0.72% | +32.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,517,000 | -14.4% | 12,495 | +6.9% | 0.69% | -9.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $1,494,000 | +6.2% | 50,668 | +1.5% | 0.68% | +11.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,475,000 | -7.9% | 18,017 | +8.1% | 0.67% | -2.9% |
| DOW | Buy | DOW INC COMstock | $1,456,000 | -10.8% | 33,146 | +4.8% | 0.66% | -6.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $1,357,000 | -11.5% | 19,630 | +2.1% | 0.62% | -6.8% |
| SRE | Buy | SEMPRA COMstock | $1,250,000 | +0.4% | 8,337 | +0.6% | 0.57% | +6.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,208,000 | -13.5% | 10,738 | +3.9% | 0.55% | -8.8% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,180,000 | +0.6% | 19,131 | +0.8% | 0.54% | +6.2% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $1,168,000 | +24.7% | 23,334 | +40.0% | 0.53% | +31.5% |
| ABBV | Buy | ABBVIE INC COMstock | $1,098,000 | +11.8% | 8,185 | +27.7% | 0.50% | +18.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,012,000 | +24.3% | 60,842 | +25.3% | 0.46% | +31.1% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $1,012,000 | -9.2% | 53,146 | +17.6% | 0.46% | -4.4% |
| O | Buy | REALTY INCOME CORP COMreit | $976,000 | -5.2% | 16,767 | +11.1% | 0.44% | -0.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $955,000 | -2.4% | 10,639 | +3.2% | 0.43% | +2.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $956,000 | -2.9% | 5,324 | +1.9% | 0.43% | +2.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $943,000 | -4.7% | 5,759 | +187.2% | 0.43% | +0.5% |
| PSX | Buy | PHILLIPS 66 COMstock | $910,000 | +1.1% | 11,272 | +2.7% | 0.41% | +6.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $909,000 | -16.4% | 9,508 | +1805.4% | 0.41% | -11.8% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $907,000 | -4.1% | 16,481 | +6.3% | 0.41% | +1.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $892,000 | -3.4% | 3,866 | +3.4% | 0.40% | +1.8% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $891,000 | -3.3% | 4,164 | +0.8% | 0.40% | +2.0% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $847,000 | +27.6% | 12,704 | +0.0% | 0.38% | +34.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $776,000 | +19.6% | 6,532 | +42.2% | 0.35% | +26.2% |
| CG | Buy | CARLYLE GROUP INC COMstock | $735,000 | -11.2% | 28,445 | +8.7% | 0.33% | -6.5% |
| SHOP | Buy | SHOPIFY INC CL Astock | $724,000 | +5.8% | 26,884 | +22.7% | 0.33% | +11.6% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $700,000 | +15.1% | 25,619 | +23.3% | 0.32% | +21.5% |
| MMM | Buy | 3M CO COMstock | $663,000 | -4.1% | 5,996 | +12.3% | 0.30% | +1.3% |
| WELL | Buy | WELLTOWER INC COMreit | $652,000 | -20.3% | 10,139 | +2.0% | 0.30% | -15.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $647,000 | -9.1% | 4,003 | +2.6% | 0.29% | -4.2% |
| ALL | Buy | ALLSTATE CORP COMstock | $646,000 | -1.7% | 5,191 | +0.2% | 0.29% | +3.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $645,000 | +7.9% | 2,850 | +0.1% | 0.29% | +13.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $632,000 | +62.9% | 3,698 | +68.0% | 0.29% | +71.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $633,000 | +9.3% | 8,078 | +8.0% | 0.29% | +15.3% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $631,000 | -2.5% | 2,363 | +2.4% | 0.29% | +2.9% |
| AMGN | Buy | AMGEN INC COMstock | $604,000 | -5.6% | 2,681 | +1.9% | 0.27% | -0.4% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $586,000 | +8.7% | 13,364 | +13.7% | 0.27% | +14.7% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COMcef | $573,000 | +3.2% | 70,746 | +6.7% | 0.26% | +8.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $568,000 | -26.9% | 7,097 | +3.8% | 0.26% | -22.8% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $549,000 | -10.3% | 5,958 | +1.5% | 0.25% | -5.3% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $509,000 | -4.7% | 12,133 | +0.4% | 0.23% | +0.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $491,000 | -14.8% | 1,783 | +13.3% | 0.22% | -10.1% |
| STAG | New | STAG INDL INC COMreit | $487,000 | – | 17,122 | +100.0% | 0.22% | – |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $486,000 | -3.0% | 26,673 | +11.3% | 0.22% | +2.3% |
| FNV | Buy | FRANCO NEV CORP COMstock | $481,000 | +29.6% | 4,025 | +42.7% | 0.22% | +36.2% |
| AMLP | Buy | ALERIAN MLP ETFetf | $464,000 | +11.5% | 12,688 | +5.0% | 0.21% | +17.3% |
| TSLA | Buy | TESLA INC COMstock | $461,000 | +21.6% | 1,738 | +208.7% | 0.21% | +28.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $457,000 | +4.1% | 2,529 | +4.9% | 0.21% | +9.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $454,000 | +31.2% | 12,448 | +50.0% | 0.21% | +38.3% |
| NEM | Buy | NEWMONT CORP COMstock | $446,000 | -15.5% | 10,610 | +19.9% | 0.20% | -11.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $441,000 | -4.5% | 6,433 | +13.8% | 0.20% | +0.5% |
| KIM | Buy | KIMCO RLTY CORP COMreit | $436,000 | +27.9% | 23,688 | +37.4% | 0.20% | +34.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $437,000 | +80.6% | 5,804 | +109.8% | 0.20% | +90.4% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $433,000 | +6.9% | 5,696 | +18.9% | 0.20% | +12.6% |
| TGT | Buy | TARGET CORP COMstock | $407,000 | +38.4% | 2,745 | +31.7% | 0.18% | +46.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $402,000 | +8.9% | 1,729 | +12.6% | 0.18% | +14.5% |
| CRM | Buy | SALESFORCE INC COMstock | $395,000 | -0.3% | 2,744 | +14.5% | 0.18% | +5.3% |
| STOR | Buy | STORE CAP CORP COMreit | $390,000 | +50.6% | 12,438 | +25.2% | 0.18% | +59.5% |
| TAPA | New | TRAVELERS COMPANIES INC COMstock | $382,000 | – | 2,495 | +100.0% | 0.17% | – |
| DOV | Buy | DOVER CORP COMstock | $382,000 | +72.9% | 3,276 | +79.5% | 0.17% | +82.1% |
| AVGO | New | BROADCOM INC COMstock | $377,000 | – | 849 | +100.0% | 0.17% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $364,000 | +0.3% | 12,401 | +34.2% | 0.16% | +5.8% |
| K | Buy | KELLOGG CO COMstock | $360,000 | -2.2% | 5,168 | +0.2% | 0.16% | +3.2% |
| V | Buy | VISA INC COM CL Astock | $352,000 | -5.9% | 1,979 | +4.0% | 0.16% | -0.6% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $334,000 | +12.1% | 8,823 | +15.5% | 0.15% | +18.0% |
| VFC | Buy | V F CORP COMstock | $333,000 | -22.9% | 11,134 | +13.9% | 0.15% | -18.8% |
| SO | Buy | SOUTHERN CO COMstock | $315,000 | -0.3% | 4,634 | +4.5% | 0.14% | +5.1% |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $314,000 | +8.7% | 2,663 | +2.4% | 0.14% | +14.5% |
| C | Buy | CITIGROUP INC COM NEWstock | $312,000 | -7.7% | 7,492 | +1.8% | 0.14% | -2.8% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $312,000 | -1.0% | 1,600 | +0.2% | 0.14% | +4.4% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $306,000 | -11.8% | 4,350 | +0.5% | 0.14% | -6.7% |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $307,000 | – | 12,732 | +100.0% | 0.14% | – |
| NTR | New | NUTRIEN LTD COMstock | $300,000 | – | 3,600 | +100.0% | 0.14% | – |
| NUE | Buy | NUCOR CORP COMstock | $292,000 | +9.0% | 2,726 | +6.0% | 0.13% | +14.8% |
| NWE | New | NORTHWESTERN CORP COM NEWstock | $290,000 | – | 5,883 | +100.0% | 0.13% | – |
| New | HEALTHCARE RLTY TR CL A COMreit | $286,000 | – | 13,717 | +100.0% | 0.13% | – | |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $286,000 | – | 2,261 | +100.0% | 0.13% | – |
| TSN | Buy | TYSON FOODS INC CL Astock | $283,000 | -23.1% | 4,289 | +0.3% | 0.13% | -19.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $280,000 | +4.9% | 11,765 | +7.3% | 0.13% | +10.4% |
| LEG | New | LEGGETT & PLATT INC COMstock | $277,000 | – | 8,348 | +100.0% | 0.13% | – |
| CC | Buy | CHEMOURS CO COMstock | $274,000 | -20.1% | 11,099 | +3.7% | 0.12% | -16.2% |
| USB | New | US BANCORP DEL COM NEWstock | $260,000 | – | 6,460 | +100.0% | 0.12% | – |
| UGI | Buy | UGI CORP NEW COMstock | $261,000 | -2.2% | 8,081 | +16.7% | 0.12% | +2.6% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $255,000 | +26.9% | 1,501 | +4.1% | 0.12% | +34.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COMstock | $256,000 | +13.8% | 23,487 | +40.0% | 0.12% | +19.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $255,000 | +1.2% | 539 | +2.5% | 0.12% | +7.4% |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $244,000 | – | 28,560 | +100.0% | 0.11% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $244,000 | +11.4% | 6,050 | +15.2% | 0.11% | +18.1% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $242,000 | +10.0% | 4,026 | +1.0% | 0.11% | +15.8% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $242,000 | +12.0% | 1,088 | +24.3% | 0.11% | +18.3% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $232,000 | +7.9% | 4,595 | +18.9% | 0.10% | +14.1% |
| CAKE | New | CHEESECAKE FACTORY INC COMstock | $224,000 | – | 7,649 | +100.0% | 0.10% | – |
| GPC | New | GENUINE PARTS CO COMstock | $221,000 | – | 1,480 | +100.0% | 0.10% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $216,000 | – | 4,344 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $213,000 | – | 2,480 | +100.0% | 0.10% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $205,000 | – | 8,862 | +100.0% | 0.09% | – |
| PINE | New | ALPINE INCOME PPTY TR INC COMreit | $196,000 | – | 12,105 | +100.0% | 0.09% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INFST COMcef | $187,000 | – | 14,625 | +100.0% | 0.08% | – |
| PSTL | Buy | POSTAL REALTY TRUST INC CL Areit | $185,000 | +2.2% | 12,610 | +4.0% | 0.08% | +7.7% |
| DNP | Buy | DNP SELECT INCOME FD INC COMcef | $181,000 | -4.7% | 17,501 | +0.0% | 0.08% | 0.0% |
| CCL | Buy | CARNIVAL CORP COMMON STOCKstock | $117,000 | 0.0% | 16,602 | +22.3% | 0.05% | +6.0% |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $71,000 | +20.3% | 25,050 | +7.3% | 0.03% | +28.0% |
| TEF | New | TELEFONICA S A SPONSORED ADRadr | $51,000 | – | 15,838 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.