$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC COMstock | $1,421,456 | +9.3% | 10,025 | 0.0% | 0.60% | +1.5% | |
| WM | WASTE MGMT INC DEL COMstock | $764,319 | -2.1% | 4,872 | 0.0% | 0.32% | -9.3% | |
| AMGN | AMGEN INC COMstock | $704,137 | +16.6% | 2,681 | 0.0% | 0.30% | +8.0% | |
| KO | COCA COLA CO COMstock | $611,101 | +13.6% | 9,607 | 0.0% | 0.26% | +5.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $468,710 | +15.4% | 1 | 0.0% | 0.20% | +7.1% | |
| CAT | CATERPILLAR INC COMstock | $433,603 | +46.0% | 1,810 | 0.0% | 0.18% | +34.8% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $352,994 | +5.1% | 1,981 | 0.0% | 0.15% | -2.6% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $345,580 | +21.7% | 5,185 | 0.0% | 0.14% | +12.4% | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $299,194 | +12.9% | 6,106 | 0.0% | 0.13% | +5.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $279,690 | +17.0% | 1,835 | 0.0% | 0.12% | +9.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $278,885 | -7.7% | 201 | 0.0% | 0.12% | -14.6% | |
| CVS | CVS HEALTH CORP COMstock | $267,921 | -2.2% | 2,875 | 0.0% | 0.11% | -8.9% | |
| PPG | PPG INDS INC COMstock | $261,916 | +13.4% | 2,083 | 0.0% | 0.11% | +4.8% | |
| GPC | GENUINE PARTS CO COMstock | $256,794 | +16.2% | 1,480 | 0.0% | 0.11% | +8.0% | |
| CTVA | CORTEVA INC COMstock | $239,117 | +3.1% | 4,068 | 0.0% | 0.10% | -3.8% | |
| GD | GENERAL DYNAMICS CORP COMstock | $236,945 | +16.7% | 955 | 0.0% | 0.10% | +8.7% | |
| AUY | YAMANA GOLD INC COMstock | $133,755 | +22.7% | 24,100 | 0.0% | 0.06% | +14.3% | |
| TEF | TELEFONICA S A SPONSORED ADRadr | $56,541 | +10.9% | 15,838 | 0.0% | 0.02% | +4.3% |
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.