$238 Million is the total value of JEPPSON WEALTH MANAGEMENT, LLC's 206 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $27,070,068 | +74.5% | 279,188 | +73.0% | 11.38% | +61.9% |
| AAPL | Buy | APPLE INC COMstock | $14,387,450 | -5.8% | 110,732 | +0.2% | 6.05% | -12.6% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $13,675,087 | -45.0% | 292,766 | -43.3% | 5.75% | -49.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $10,532,960 | +22.8% | 21,651 | -2.5% | 4.43% | +13.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $8,368,791 | +3.5% | 75,873 | -18.1% | 3.52% | -4.0% |
| T | Buy | AT&T INC COMstock | $4,256,115 | +70.5% | 231,185 | +42.1% | 1.79% | +58.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,892,151 | +3.7% | 16,229 | +0.7% | 1.64% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,724,443 | +0.9% | 20,750 | -19.2% | 1.57% | -6.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,490,319 | -5.4% | 40,174 | +2.7% | 1.47% | -12.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $3,462,519 | +13.9% | 36,467 | +3.7% | 1.46% | +5.6% |
| PFE | Sell | PFIZER INC COMstock | $3,140,243 | +16.8% | 61,285 | -0.3% | 1.32% | +8.4% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $3,137,022 | +18.2% | 77,058 | -3.1% | 1.32% | +9.6% |
| LLY | Sell | LILLY ELI & CO COMstock | $3,103,054 | +9.3% | 8,482 | -3.4% | 1.30% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,934,906 | -31.1% | 74,490 | -33.6% | 1.23% | -36.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,919,294 | +22.0% | 61,278 | +2.4% | 1.23% | +13.2% |
| MRK | Sell | MERCK & CO INC COMstock | $2,736,093 | +28.0% | 24,661 | -0.7% | 1.15% | +18.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,705,976 | -19.2% | 32,214 | +8.7% | 1.14% | -25.1% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $2,663,099 | -2.6% | 42,278 | -5.0% | 1.12% | -9.6% |
| ORCL | Buy | ORACLE CORP COMstock | $2,613,146 | +48.7% | 31,969 | +11.1% | 1.10% | +37.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,457,145 | +19.1% | 16,212 | -0.8% | 1.03% | +10.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,446,491 | +5.7% | 13,849 | -2.3% | 1.03% | -2.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $2,199,638 | +13.9% | 18,641 | -1.3% | 0.92% | +5.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,179,031 | -7.9% | 24,558 | -0.2% | 0.92% | -14.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,132,658 | +23.1% | 15,903 | -4.1% | 0.90% | +14.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,974,034 | +33.8% | 19,560 | +8.6% | 0.83% | +24.1% |
| BAC | Buy | BANK AMERICA CORP COMstock | $1,961,857 | +11.0% | 59,235 | +1.2% | 0.82% | +2.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,811,261 | +19.4% | 12,394 | -0.8% | 0.76% | +10.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $1,791,199 | -1.8% | 14,317 | -12.5% | 0.75% | -8.9% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,716,089 | -11.1% | 15,609 | -8.7% | 0.72% | -17.5% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,671,910 | +9.2% | 19,939 | -0.3% | 0.70% | +1.3% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $1,606,942 | +36.2% | 18,718 | -2.2% | 0.68% | +26.4% |
| DOW | Sell | DOW INC COMstock | $1,588,500 | +9.1% | 31,524 | -4.9% | 0.67% | +1.2% |
| PEP | Sell | PEPSICO INC COMstock | $1,584,026 | +8.5% | 8,768 | -2.0% | 0.67% | +0.6% |
| ABT | Sell | ABBOTT LABS COMstock | $1,546,062 | -2.2% | 14,082 | -13.8% | 0.65% | -9.3% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $1,514,384 | +29.7% | 24,406 | +4.6% | 0.64% | +20.2% |
| ABBV | Buy | ABBVIE INC COMstock | $1,509,899 | +37.5% | 9,343 | +14.1% | 0.64% | +27.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $1,491,082 | -0.2% | 53,348 | +5.3% | 0.63% | -7.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,475,228 | +29.3% | 14,324 | +16.8% | 0.62% | +19.9% |
| WMT | WALMART INC COMstock | $1,421,456 | +9.3% | 10,025 | 0.0% | 0.60% | +1.5% | |
| SRE | Buy | SEMPRA COMstock | $1,388,850 | +11.1% | 8,987 | +7.8% | 0.58% | +3.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $1,350,441 | +11.8% | 9,948 | -7.4% | 0.57% | +3.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $1,323,104 | +15.8% | 2,425 | -0.2% | 0.56% | +7.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $1,300,386 | +36.2% | 11,069 | +4.0% | 0.55% | +26.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,234,805 | +0.9% | 17,162 | -0.3% | 0.52% | -6.5% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,215,764 | -1.5% | 13,510 | -12.4% | 0.51% | -8.6% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,168,948 | +15.5% | 64,654 | +6.3% | 0.49% | +7.2% |
| PSX | Sell | PHILLIPS 66 COMstock | $1,139,363 | +25.2% | 10,947 | -2.9% | 0.48% | +16.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,138,489 | +9.2% | 27,573 | +6.3% | 0.48% | +1.3% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $1,099,665 | +29.8% | 14,306 | +12.6% | 0.46% | +20.3% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $1,098,972 | +21.2% | 15,435 | -6.3% | 0.46% | +12.4% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,087,222 | -2.3% | 6,409 | -10.9% | 0.46% | -9.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMstock | $1,084,938 | +21.0% | 27,762 | +0.1% | 0.46% | +12.0% |
| O | Sell | REALTY INCOME CORP COMreit | $1,035,424 | +6.1% | 16,324 | -2.6% | 0.44% | -1.6% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $1,014,010 | +0.2% | 60,072 | +13.0% | 0.43% | -7.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,005,649 | +12.7% | 3,816 | -1.3% | 0.42% | +4.7% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $994,232 | +42.0% | 26,164 | +2.1% | 0.42% | +31.9% |
| BA | Sell | BOEING CO COMstock | $988,183 | +46.6% | 5,188 | -6.8% | 0.42% | +35.9% |
| HD | Sell | HOME DEPOT INC COMstock | $953,581 | +13.5% | 3,019 | -0.8% | 0.40% | +5.2% |
| SHOP | Sell | SHOPIFY INC CL Astock | $929,429 | +28.4% | 26,777 | -0.4% | 0.39% | +19.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $913,565 | +1.4% | 1,723 | -3.4% | 0.38% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $910,572 | +17.3% | 6,463 | -1.1% | 0.38% | +8.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $894,216 | -6.5% | 4,677 | -12.2% | 0.38% | -13.2% |
| WPC | Buy | WP CAREY INC COMreit | $893,723 | +16.4% | 11,436 | +3.9% | 0.38% | +8.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $890,577 | -0.0% | 4,179 | +0.4% | 0.38% | -7.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $877,182 | -3.5% | 9,942 | +4.6% | 0.37% | -10.4% |
| CG | Sell | CARLYLE GROUP INC COMstock | $842,845 | +14.7% | 28,246 | -0.7% | 0.35% | +6.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $826,914 | -12.3% | 5,926 | +2.9% | 0.35% | -18.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $818,955 | +29.6% | 4,462 | +20.7% | 0.34% | +19.9% |
| WM | WASTE MGMT INC DEL COMstock | $764,319 | -2.1% | 4,872 | 0.0% | 0.32% | -9.3% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $754,473 | +15.7% | 7,916 | +4.1% | 0.32% | +7.1% |
| SO | Buy | SOUTHERN CO COMstock | $750,590 | +138.3% | 10,511 | +126.8% | 0.32% | +121.0% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $749,624 | +20.3% | 13,209 | -0.0% | 0.32% | +11.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $726,850 | +12.7% | 3,043 | +6.8% | 0.31% | +4.8% |
| ALL | Buy | ALLSTATE CORP COMstock | $706,271 | +9.3% | 5,208 | +0.3% | 0.30% | +1.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $705,239 | +93.7% | 20,167 | +62.6% | 0.30% | +80.0% |
| UGI | Buy | UGI CORP NEW COMstock | $705,442 | +170.3% | 19,030 | +135.5% | 0.30% | +151.7% |
| AMGN | AMGEN INC COMstock | $704,137 | +16.6% | 2,681 | 0.0% | 0.30% | +8.0% | |
| AVGO | Buy | BROADCOM INC COMstock | $701,149 | +86.0% | 1,254 | +47.7% | 0.30% | +72.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $678,991 | +15.9% | 13,485 | +0.9% | 0.29% | +7.5% |
| SBUX | Sell | STARBUCKS CORP COMstock | $673,171 | +13.3% | 6,786 | -3.7% | 0.28% | +5.2% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $673,648 | +6.4% | 8,058 | -0.2% | 0.28% | -1.4% |
| CLX | Sell | CLOROX CO DEL COMstock | $667,160 | +3.4% | 4,754 | -5.4% | 0.28% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $656,941 | +1.5% | 3,779 | -5.6% | 0.28% | -5.8% |
| STAG | Buy | STAG INDL INC COMreit | $644,487 | +32.3% | 19,947 | +16.5% | 0.27% | +22.6% |
| WELL | Sell | WELLTOWER INC COMreit | $642,974 | -1.4% | 9,809 | -3.3% | 0.27% | -8.8% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COMcef | $640,366 | +11.8% | 74,809 | +5.7% | 0.27% | +3.5% |
| INTC | Sell | INTEL CORP COMstock | $635,377 | -12.6% | 24,040 | -14.7% | 0.27% | -19.1% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $627,552 | -0.5% | 2,357 | -0.3% | 0.26% | -7.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $620,923 | -48.9% | 5,834 | -49.6% | 0.26% | -52.6% |
| KO | COCA COLA CO COMstock | $611,101 | +13.6% | 9,607 | 0.0% | 0.26% | +5.3% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $612,178 | +41.4% | 6,748 | +18.5% | 0.26% | +31.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $602,181 | -28.6% | 5,004 | -19.5% | 0.25% | -33.8% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $581,031 | +2.3% | 23,495 | +9.6% | 0.24% | -5.4% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $576,754 | +43.5% | 1,871 | +8.2% | 0.24% | +33.5% |
| GLW | Sell | CORNING INC COMstock | $577,186 | +0.6% | 18,071 | -8.7% | 0.24% | -6.5% |
| BX | Sell | BLACKSTONE INC COMstock | $573,266 | -15.3% | 7,727 | -4.4% | 0.24% | -21.5% |
| MMM | Sell | 3M CO COMstock | $571,059 | -13.9% | 4,762 | -20.6% | 0.24% | -20.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $559,562 | +22.4% | 2,540 | +0.4% | 0.24% | +13.5% |
| FNV | Sell | FRANCO NEV CORP COMstock | $541,825 | +12.6% | 3,970 | -1.4% | 0.23% | +4.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $534,973 | +16.3% | 43,039 | +22.8% | 0.22% | +7.7% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $521,444 | -5.0% | 5,609 | -5.9% | 0.22% | -12.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $518,588 | -61.8% | 8,457 | -56.9% | 0.22% | -64.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $513,544 | +4.6% | 1,526 | -14.4% | 0.22% | -3.1% |
| AMLP | Buy | ALERIAN MLP ETFetf | $506,284 | +9.1% | 13,299 | +4.8% | 0.21% | +1.4% |
| KIM | Buy | KIMCO RLTY CORP COMreit | $503,626 | +15.5% | 23,778 | +0.4% | 0.21% | +7.1% |
| PAYX | Sell | PAYCHEX INC COMstock | $498,641 | +1.1% | 4,315 | -1.7% | 0.21% | -6.2% |
| JD | New | JD.COM INC SPON ADR CL Aadr | $497,648 | – | 8,866 | +100.0% | 0.21% | – |
| MELI | Sell | MERCADOLIBRE INC COMstock | $480,664 | +0.3% | 568 | -1.9% | 0.20% | -6.9% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $478,522 | -6.0% | 10,679 | -12.0% | 0.20% | -13.0% |
| DOV | Buy | DOVER CORP COMstock | $472,987 | +23.8% | 3,493 | +6.6% | 0.20% | +15.0% |
| STOR | Buy | STORE CAP CORP COMreit | $473,942 | +21.5% | 14,783 | +18.9% | 0.20% | +12.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $472,074 | +8.0% | 5,686 | -2.0% | 0.20% | +0.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $468,710 | +15.4% | 1 | 0.0% | 0.20% | +7.1% | |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $467,787 | – | 2,495 | +100.0% | 0.20% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $468,706 | +14.3% | 5,048 | -0.9% | 0.20% | +5.9% |
| NEM | Sell | NEWMONT CORP COMstock | $461,710 | +3.5% | 9,782 | -7.8% | 0.19% | -4.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $455,520 | +59.3% | 3,293 | +45.6% | 0.19% | +47.7% |
| TGT | Buy | TARGET CORP COMstock | $451,144 | +10.8% | 3,027 | +10.3% | 0.19% | +2.7% |
| EVRG | Sell | EVERGY INC COMstock | $449,131 | +0.9% | 7,137 | -4.8% | 0.19% | -6.4% |
| CAT | CATERPILLAR INC COMstock | $433,603 | +46.0% | 1,810 | 0.0% | 0.18% | +34.8% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $400,666 | +22.9% | 4,171 | -6.3% | 0.17% | +14.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $395,982 | +94.1% | 35,546 | +106.5% | 0.17% | +81.5% |
| V | Sell | VISA INC COM CL Astock | $391,004 | +11.1% | 1,882 | -4.9% | 0.16% | +2.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $387,240 | +32.6% | 1,807 | +3.4% | 0.16% | +23.5% |
| SIL | Buy | GLOBAL X SILVER MINERS ETFetf | $371,703 | +21.1% | 13,195 | +3.6% | 0.16% | +12.2% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $367,031 | +43.9% | 2,557 | +70.4% | 0.15% | +32.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $360,491 | +31.6% | 2,374 | +17.1% | 0.15% | +22.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $360,200 | -36.6% | 4,089 | -42.4% | 0.15% | -41.5% |
| K | Sell | KELLOGG CO COMstock | $358,194 | -0.5% | 5,028 | -2.7% | 0.15% | -7.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $359,589 | -20.8% | 9,225 | -25.9% | 0.15% | -26.7% |
| UNP | Buy | UNION PAC CORP COMstock | $355,125 | +11.0% | 1,715 | +4.5% | 0.15% | +2.8% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $352,994 | +5.1% | 1,981 | 0.0% | 0.15% | -2.6% | |
| TSLA | Buy | TESLA INC COMstock | $349,461 | -24.2% | 2,837 | +63.2% | 0.15% | -29.7% |
| MDLZ | MONDELEZ INTL INC CL Astock | $345,580 | +21.7% | 5,185 | 0.0% | 0.14% | +12.4% | |
| CC | Buy | CHEMOURS CO COMstock | $345,944 | +26.3% | 11,298 | +1.8% | 0.14% | +16.9% |
| USB | Buy | US BANCORP DEL COM NEWstock | $343,167 | +32.0% | 7,869 | +21.8% | 0.14% | +22.0% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $340,000 | +1.8% | 8,393 | -4.9% | 0.14% | -5.3% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $339,746 | -30.1% | 18,535 | -30.5% | 0.14% | -35.0% |
| NFLX | New | NETFLIX INC COMstock | $336,752 | – | 1,142 | +100.0% | 0.14% | – |
| VFC | Buy | V F CORP COMstock | $334,522 | +0.5% | 12,116 | +8.8% | 0.14% | -6.6% |
| LAZ | Buy | LAZARD LTD SHS Astock | $329,642 | +25.8% | 9,508 | +15.6% | 0.14% | +16.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $324,851 | +6.2% | 4,123 | -5.2% | 0.14% | -1.4% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $321,490 | +3.0% | 1,603 | +0.2% | 0.14% | -4.3% |
| NUE | Sell | NUCOR CORP COMstock | $319,771 | +9.5% | 2,426 | -11.0% | 0.13% | +1.5% |
| ING | Buy | ING GROEP N.V. SPONSORED ADRadr | $314,521 | +45.6% | 25,844 | +1.7% | 0.13% | +34.7% |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $299,194 | +12.9% | 6,106 | 0.0% | 0.13% | +5.0% | |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $295,186 | +30.0% | 17,182 | +17.1% | 0.12% | +20.4% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $290,583 | +24.2% | 6,045 | -3.0% | 0.12% | +15.1% |
| C | Sell | CITIGROUP INC COM NEWstock | $286,073 | -8.3% | 6,325 | -15.6% | 0.12% | -14.9% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $279,690 | +17.0% | 1,835 | 0.0% | 0.12% | +9.3% | |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $280,207 | +1.2% | 8,694 | +4.1% | 0.12% | -6.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $278,885 | -7.7% | 201 | 0.0% | 0.12% | -14.6% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $274,657 | +18.4% | 4,002 | -12.9% | 0.12% | +10.5% |
| CAG | New | CONAGRA BRANDS INC COMstock | $275,389 | – | 7,116 | +100.0% | 0.12% | – |
| MDT | Sell | MEDTRONIC PLC SHSstock | $272,408 | -29.2% | 3,505 | -26.6% | 0.12% | -34.3% |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $271,042 | – | 5,070 | +100.0% | 0.11% | – |
| MO | Sell | ALTRIA GROUP INC COMstock | $271,974 | +11.5% | 5,950 | -1.7% | 0.11% | +2.7% |
| NKSH | New | NATIONAL BANKSHARES INC VA COMstock | $269,244 | – | 6,681 | +100.0% | 0.11% | – |
| CVS | CVS HEALTH CORP COMstock | $267,921 | -2.2% | 2,875 | 0.0% | 0.11% | -8.9% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $266,506 | +10.1% | 1,048 | -3.7% | 0.11% | +1.8% |
| TSN | Sell | TYSON FOODS INC CL Astock | $266,679 | -5.8% | 4,284 | -0.1% | 0.11% | -12.5% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $262,845 | +3.5% | 2,298 | +6.5% | 0.11% | -3.5% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $263,570 | +8.9% | 4,285 | +6.4% | 0.11% | +0.9% |
| PPG | PPG INDS INC COMstock | $261,916 | +13.4% | 2,083 | 0.0% | 0.11% | +4.8% | |
| NKE | New | NIKE INC CL Bstock | $259,177 | – | 2,215 | +100.0% | 0.11% | – |
| GPC | GENUINE PARTS CO COMstock | $256,794 | +16.2% | 1,480 | 0.0% | 0.11% | +8.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $257,119 | -8.2% | 10,660 | -9.4% | 0.11% | -15.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $253,443 | +23.0% | 3,044 | +6.2% | 0.11% | +15.1% |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $253,806 | – | 4,200 | +100.0% | 0.11% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC COMreit | $250,711 | +27.9% | 13,140 | +8.6% | 0.10% | +18.0% |
| NTR | Sell | NUTRIEN LTD COMstock | $249,251 | -16.9% | 3,413 | -5.2% | 0.10% | -22.8% |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $248,451 | – | 2,417 | +100.0% | 0.10% | – |
| NWN | New | NORTHWEST NAT HLDG CO COMstock | $246,230 | – | 5,174 | +100.0% | 0.10% | – |
| CRM | Sell | SALESFORCE INC COMstock | $241,578 | -38.8% | 1,822 | -33.6% | 0.10% | -43.0% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $242,597 | – | 6,401 | +100.0% | 0.10% | – |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $241,044 | -5.5% | 528 | -2.0% | 0.10% | -12.9% |
| CTVA | CORTEVA INC COMstock | $239,117 | +3.1% | 4,068 | 0.0% | 0.10% | -3.8% | |
| MRNA | New | MODERNA INC COMstock | $237,816 | – | 1,324 | +100.0% | 0.10% | – |
| GD | GENERAL DYNAMICS CORP COMstock | $236,945 | +16.7% | 955 | 0.0% | 0.10% | +8.7% | |
| CAKE | Sell | CHEESECAKE FACTORY INC COMstock | $236,273 | +5.5% | 7,451 | -2.6% | 0.10% | -2.9% |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $234,560 | +8.6% | 4,631 | +6.6% | 0.10% | +1.0% |
| HAL | New | HALLIBURTON CO COMstock | $230,197 | – | 5,850 | +100.0% | 0.10% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $219,129 | – | 3,232 | +100.0% | 0.09% | – |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $214,522 | -24.2% | 1,547 | -29.5% | 0.09% | -29.7% |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $213,273 | – | 1,358 | +100.0% | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $211,772 | – | 4,652 | +100.0% | 0.09% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $209,934 | – | 7,325 | +100.0% | 0.09% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COMreit | $209,130 | – | 9,225 | +100.0% | 0.09% | – |
| WSM | Sell | WILLIAMS SONOMA INC COMstock | $206,741 | -34.2% | 1,799 | -32.4% | 0.09% | -38.7% |
| NWE | Sell | NORTHWESTERN CORP COM NEWstock | $206,562 | -28.8% | 3,481 | -40.8% | 0.09% | -33.6% |
| BCE | New | BCE INC COM NEWstock | $200,631 | – | 4,565 | +100.0% | 0.08% | – |
| Sell | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $176,263 | -7.2% | 176,263 | -7.3% | 0.07% | -14.0% | |
| DNP | Sell | DNP SELECT INCOME FD INC COMcef | $174,432 | -3.6% | 15,505 | -11.4% | 0.07% | -11.0% |
| PSTL | Sell | POSTAL REALTY TRUST INC CL Areit | $164,261 | -11.2% | 11,305 | -10.3% | 0.07% | -17.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COMstock | $159,264 | -37.8% | 24,427 | +4.0% | 0.07% | -42.2% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INFST COMcef | $157,040 | -16.0% | 11,624 | -20.5% | 0.07% | -22.4% |
| LYFT | Buy | LYFT INC CL A COMstock | $149,464 | -5.4% | 13,563 | +13.1% | 0.06% | -12.5% |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $142,682 | – | 13,680 | +100.0% | 0.06% | – | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMstock | $135,020 | -44.7% | 15,700 | -45.0% | 0.06% | -48.6% |
| AUY | YAMANA GOLD INC COMstock | $133,755 | +22.7% | 24,100 | 0.0% | 0.06% | +14.3% | |
| CDTX | Sell | CIDARA THERAPEUTICS INC COMstock | $121,469 | +11.4% | 160,610 | -7.8% | 0.05% | +4.1% |
| JBLU | Sell | JETBLUE AWYS CORP COMstock | $82,503 | -24.3% | 12,732 | -22.7% | 0.04% | -28.6% |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $68,408 | -3.7% | 25,150 | +0.4% | 0.03% | -9.4% |
| TEF | TELEFONICA S A SPONSORED ADRadr | $56,541 | +10.9% | 15,838 | 0.0% | 0.02% | +4.3% | |
| OTLY | New | OATLY GROUP AB SPONSORED ADSadr | $18,919 | – | 10,873 | +100.0% | 0.01% | – |
| CRDF | New | CARDIFF ONCOLOGY INC COMstock | $17,311 | – | 12,365 | +100.0% | 0.01% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -16,602 | -100.0% | -0.05% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -2,443 | -100.0% | -0.09% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -8,862 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -2,480 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -2,089 | -100.0% | -0.10% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -5,487 | -100.0% | -0.13% | – |
| Exit | HEALTHCARE RLTY TR CL A COMreit | $0 | – | -13,717 | -100.0% | -0.13% | – | |
| TAPA | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -2,495 | -100.0% | -0.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -6,433 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.