$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAG | New | STAG INDL INC COMreit | $487,000 | – | 17,122 | +100.0% | 0.22% | – |
| TAPA | New | TRAVELERS COMPANIES INC COMstock | $382,000 | – | 2,495 | +100.0% | 0.17% | – |
| AVGO | New | BROADCOM INC COMstock | $377,000 | – | 849 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| LEG | New | LEGGETT & PLATT INC COMstock | $277,000 | – | 8,348 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DEL COM NEWstock | $260,000 | – | 6,460 | +100.0% | 0.12% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $244,000 | – | 28,560 | +100.0% | 0.11% | – |
| 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% | – |
| 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.