$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $15,514,000 | -13.3% | 161,415 | -8.5% | 7.03% | -8.6% |
| AAPL | Sell | APPLE INC COMstock | $15,267,000 | +0.5% | 110,473 | -0.6% | 6.92% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $8,089,000 | -8.0% | 92,652 | -9.8% | 3.67% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $4,262,000 | -36.3% | 112,252 | -14.9% | 1.93% | -32.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,690,000 | -7.9% | 25,685 | -7.2% | 1.67% | -2.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $3,690,000 | -3.1% | 39,113 | -3.1% | 1.67% | +2.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $3,350,000 | +4.9% | 29,649 | -1.4% | 1.52% | +10.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $3,041,000 | -10.5% | 35,174 | -0.7% | 1.38% | -5.6% |
| LLY | Sell | LILLY ELI & CO COMstock | $2,838,000 | -0.8% | 8,777 | -0.6% | 1.29% | +4.5% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $2,653,000 | -12.8% | 79,549 | -0.2% | 1.20% | -8.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,393,000 | -9.1% | 59,827 | -3.1% | 1.08% | -4.2% |
| MRK | Sell | MERCK & CO INC COMstock | $2,138,000 | -5.6% | 24,829 | -0.1% | 0.97% | -0.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,063,000 | -13.9% | 16,342 | -1.9% | 0.94% | -9.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,932,000 | +13.0% | 18,879 | -0.8% | 0.88% | +19.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $1,824,000 | -8.5% | 16,358 | -2.6% | 0.83% | -3.6% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,768,000 | -3.1% | 58,556 | -0.1% | 0.80% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,733,000 | -11.0% | 16,587 | -4.1% | 0.79% | -6.1% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,531,000 | +1.0% | 19,989 | -0.5% | 0.69% | +6.4% |
| WMT | Sell | WALMART INC COMstock | $1,300,000 | +5.1% | 10,025 | -1.5% | 0.59% | +10.7% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,234,000 | -9.1% | 15,428 | -3.0% | 0.56% | -4.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,215,000 | -36.7% | 11,586 | -31.2% | 0.55% | -33.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $1,143,000 | -1.9% | 2,430 | -0.2% | 0.52% | +3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,141,000 | -13.6% | 12,262 | -0.5% | 0.52% | -9.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,113,000 | -17.0% | 7,194 | -9.7% | 0.50% | -12.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,043,000 | +1.6% | 25,933 | -1.1% | 0.47% | +7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $901,000 | -2.5% | 1,783 | -0.8% | 0.41% | +2.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMstock | $897,000 | -16.2% | 27,721 | -6.7% | 0.41% | -11.7% |
| FB | Sell | META PLATFORMS INC CL Astock | $843,000 | -16.5% | 6,213 | -0.8% | 0.38% | -12.0% |
| WPC | Sell | WP CAREY INC COMreit | $768,000 | -16.2% | 11,006 | -0.5% | 0.35% | -11.7% |
| INTC | Sell | INTEL CORP COMstock | $727,000 | -53.6% | 28,196 | -32.7% | 0.33% | -51.0% |
| BX | Sell | BLACKSTONE INC COMstock | $677,000 | -10.6% | 8,083 | -2.6% | 0.31% | -5.8% |
| BA | Sell | BOEING CO COMstock | $674,000 | -17.1% | 5,569 | -6.4% | 0.31% | -12.6% |
| CLX | Sell | CLOROX CO DEL COMstock | $645,000 | -12.1% | 5,025 | -3.5% | 0.29% | -7.6% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $623,000 | -2.7% | 13,214 | -0.8% | 0.28% | +2.5% |
| SBUX | Sell | STARBUCKS CORP COMstock | $594,000 | +2.9% | 7,047 | -6.7% | 0.27% | +8.5% |
| GLW | Sell | CORNING INC COMstock | $574,000 | -8.2% | 19,792 | -0.3% | 0.26% | -3.3% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $568,000 | +28.2% | 21,431 | -1.0% | 0.26% | +35.1% |
| KO | Sell | COCA COLA CO COMstock | $538,000 | -11.2% | 9,607 | -0.2% | 0.24% | -6.5% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $479,000 | +16.5% | 579 | -10.2% | 0.22% | +22.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit | $460,000 | -10.7% | 35,050 | -4.9% | 0.21% | -5.4% |
| EVRG | Sell | EVERGY INC COMstock | $445,000 | -9.2% | 7,495 | -0.1% | 0.20% | -4.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $410,000 | -1.0% | 5,092 | -4.6% | 0.19% | +4.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $385,000 | -44.6% | 4,773 | -38.4% | 0.18% | -41.5% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $336,000 | -3.4% | 1,981 | -1.0% | 0.15% | +1.3% |
| EMR | Sell | EMERSON ELEC CO COMstock | $326,000 | -18.3% | 4,453 | -11.2% | 0.15% | -14.0% |
| UNP | Sell | UNION PAC CORP COMstock | $320,000 | -9.3% | 1,641 | -0.9% | 0.14% | -4.6% |
| CAT | Sell | CATERPILLAR INC COMstock | $297,000 | -12.6% | 1,810 | -4.8% | 0.14% | -7.5% |
| HON | Sell | HONEYWELL INTL INC COMstock | $292,000 | -11.5% | 1,747 | -7.9% | 0.13% | -7.0% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $284,000 | -63.8% | 5,487 | -60.9% | 0.13% | -61.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $283,000 | -8.1% | 2,195 | -2.8% | 0.13% | -3.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $274,000 | -11.3% | 2,028 | -5.7% | 0.12% | -6.8% |
| LAZ | Sell | LAZARD LTD SHS Astock | $262,000 | -8.1% | 8,225 | -6.5% | 0.12% | -3.3% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $254,000 | -23.0% | 2,158 | -2.7% | 0.12% | -19.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $234,000 | 0.0% | 6,233 | -10.4% | 0.11% | +5.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $228,000 | -11.3% | 2,089 | -0.5% | 0.10% | -7.2% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $227,000 | -33.8% | 14,667 | -24.5% | 0.10% | -30.4% |
| ING | Sell | ING GROEP N.V. SPONSORED ADRadr | $216,000 | -18.5% | 25,400 | -5.0% | 0.10% | -14.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $206,000 | -3.3% | 2,866 | -15.1% | 0.09% | +1.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $202,000 | -7.8% | 2,443 | -2.0% | 0.09% | -2.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $204,000 | -27.4% | 17,210 | -6.4% | 0.09% | -24.0% |
| Sell | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $190,000 | -39.5% | 190,072 | -39.5% | 0.09% | -36.3% | |
| LYFT | Sell | LYFT INC CL A COMstock | $158,000 | -10.7% | 11,993 | -9.8% | 0.07% | -5.3% |
| CDTX | Sell | CIDARA THERAPEUTICS INC COMstock | $109,000 | +23.9% | 174,175 | -3.8% | 0.05% | +28.9% |
| JBLU | Sell | JETBLUE AWYS CORP COMstock | $109,000 | -31.0% | 16,472 | -12.8% | 0.05% | -27.9% |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC COMstock | $0 | – | -13,495 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPO COMcef | $0 | – | -10,200 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -11,367 | -100.0% | -0.07% | – | |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -7,475 | -100.0% | -0.09% | – |
| SLVP | Exit | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf | $0 | – | -20,973 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -3,250 | -100.0% | -0.09% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $0 | – | -2,053 | -100.0% | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -3,232 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -3,381 | -100.0% | -0.09% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -2,500 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -2,215 | -100.0% | -0.10% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -4,640 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -2,442 | -100.0% | -0.10% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -4,320 | -100.0% | -0.10% | – |
| TIPX | Exit | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $0 | – | -14,667 | -100.0% | -0.12% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -11,144 | -100.0% | -0.21% | – | |
| HTA | Exit | HEALTHCARE RLTY TR CL A COMreit | $0 | – | -19,341 | -100.0% | -0.23% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -3,233 | -100.0% | -0.24% | – |
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.