$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD.COM INC SPON ADR CL Aadr | $497,648 | – | 8,866 | +100.0% | 0.21% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $467,787 | – | 2,495 | +100.0% | 0.20% | – |
| NFLX | New | NETFLIX INC COMstock | $336,752 | – | 1,142 | +100.0% | 0.14% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $275,389 | – | 7,116 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $271,042 | – | 5,070 | +100.0% | 0.11% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA COMstock | $269,244 | – | 6,681 | +100.0% | 0.11% | – |
| NKE | New | NIKE INC CL Bstock | $259,177 | – | 2,215 | +100.0% | 0.11% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $253,806 | – | 4,200 | +100.0% | 0.11% | – |
| 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% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $242,597 | – | 6,401 | +100.0% | 0.10% | – |
| MRNA | New | MODERNA INC COMstock | $237,816 | – | 1,324 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| BCE | New | BCE INC COM NEWstock | $200,631 | – | 4,565 | +100.0% | 0.08% | – |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $142,682 | – | 13,680 | +100.0% | 0.06% | – | |
| 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% | – |
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.