$230 Million is the total value of JEPPSON WEALTH MANAGEMENT, LLC's 199 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $23,178,739 | -14.4% | 233,586 | -16.3% | 10.09% | -11.3% |
| AAPL | Sell | APPLE INC COMstock | $17,760,623 | +23.4% | 107,705 | -2.7% | 7.73% | +27.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $10,306,993 | -2.1% | 21,803 | +0.7% | 4.49% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $7,360,270 | -12.1% | 67,119 | -11.5% | 3.20% | -8.9% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $5,401,395 | -60.5% | 112,953 | -61.4% | 2.35% | -59.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,425,598 | +13.7% | 15,351 | -5.4% | 1.93% | +17.7% |
| T | Sell | AT&T INC COMstock | $4,284,564 | +0.7% | 222,575 | -3.7% | 1.86% | +4.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $3,995,591 | +14.5% | 39,904 | -0.7% | 1.74% | +18.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $3,290,463 | -5.0% | 36,163 | -0.8% | 1.43% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,230,981 | +10.1% | 83,080 | +11.5% | 1.41% | +14.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $3,223,371 | +19.1% | 31,207 | -3.1% | 1.40% | +23.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,176,006 | +8.8% | 60,756 | -0.9% | 1.38% | +12.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,172,688 | -14.8% | 19,445 | -6.3% | 1.38% | -11.8% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $2,996,378 | +12.5% | 47,996 | +13.5% | 1.30% | +16.5% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,921,311 | +61.3% | 10,517 | -15.1% | 1.27% | +66.9% |
| ORCL | Sell | ORACLE CORP COMstock | $2,857,476 | +9.4% | 30,752 | -3.8% | 1.24% | +13.2% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $2,793,548 | -10.9% | 72,241 | -6.3% | 1.22% | -7.8% |
| LLY | Sell | LILLY ELI & CO COMstock | $2,650,859 | -14.6% | 7,719 | -9.0% | 1.15% | -11.6% |
| MRK | Sell | MERCK & CO INC COMstock | $2,598,456 | -5.0% | 24,424 | -1.0% | 1.13% | -1.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,507,440 | +15.1% | 24,110 | -1.8% | 1.09% | +19.2% |
| PFE | Sell | PFIZER INC COMstock | $2,409,811 | -23.3% | 59,064 | -3.6% | 1.05% | -20.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,341,188 | -4.7% | 15,745 | -2.9% | 1.02% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,080,127 | -15.0% | 13,420 | -3.1% | 0.91% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,038,932 | -4.4% | 15,647 | -1.6% | 0.89% | -1.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,928,195 | +12.4% | 15,114 | -3.2% | 0.84% | +16.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,900,483 | -3.7% | 19,407 | -0.8% | 0.83% | -0.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,775,958 | -19.3% | 17,901 | -4.0% | 0.77% | -16.4% |
| BAC | Buy | BANK AMERICA CORP COMstock | $1,744,466 | -11.1% | 60,995 | +3.0% | 0.76% | -7.9% |
| DOW | Sell | DOW INC COMstock | $1,705,543 | +7.4% | 31,112 | -1.3% | 0.74% | +11.2% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,673,700 | +0.1% | 19,585 | -1.8% | 0.73% | +3.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $1,623,075 | -9.4% | 13,120 | -8.4% | 0.71% | -6.1% |
| ABBV | Buy | ABBVIE INC COMstock | $1,579,511 | +4.6% | 9,911 | +6.1% | 0.69% | +8.3% |
| PEP | Sell | PEPSICO INC COMstock | $1,581,088 | -0.2% | 8,673 | -1.1% | 0.69% | +3.3% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $1,545,999 | -3.8% | 18,633 | -0.5% | 0.67% | -0.4% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $1,535,161 | +1.4% | 24,210 | -0.8% | 0.67% | +4.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $1,513,872 | +1.5% | 55,231 | +3.5% | 0.66% | +5.1% |
| WMT | Sell | WALMART INC COMstock | $1,476,727 | +3.9% | 10,015 | -0.1% | 0.64% | +7.5% |
| ABT | Sell | ABBOTT LABS COMstock | $1,404,476 | -9.2% | 13,870 | -1.5% | 0.61% | -6.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,396,307 | -5.3% | 14,474 | +1.0% | 0.61% | -1.9% |
| SRE | Buy | SEMPRA COMstock | $1,368,300 | -1.5% | 9,052 | +0.7% | 0.60% | +2.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMstock | $1,364,854 | +25.8% | 28,340 | +2.1% | 0.59% | +30.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $1,311,866 | -2.9% | 9,774 | -1.7% | 0.57% | +0.5% |
| SHOP | Sell | SHOPIFY INC CL Astock | $1,247,447 | +34.2% | 26,021 | -2.8% | 0.54% | +38.9% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,236,952 | +5.8% | 70,643 | +9.3% | 0.54% | +9.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $1,222,712 | -6.0% | 10,920 | -1.3% | 0.53% | -2.7% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $1,217,509 | +20.1% | 54,572 | -9.2% | 0.53% | +24.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,191,849 | +44.1% | 5,967 | +0.7% | 0.52% | +49.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,187,765 | -3.8% | 17,137 | -0.1% | 0.52% | -0.4% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,169,423 | -3.8% | 12,817 | -5.1% | 0.51% | -0.4% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,155,202 | +6.3% | 6,305 | -1.6% | 0.50% | +10.1% |
| PSX | Sell | PHILLIPS 66 COMstock | $1,099,669 | -3.5% | 10,847 | -0.9% | 0.48% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $1,101,202 | -16.8% | 2,385 | -1.6% | 0.48% | -13.8% |
| BA | Sell | BOEING CO COMstock | $1,089,891 | +10.3% | 5,131 | -1.1% | 0.48% | +14.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,089,787 | +24.2% | 10,506 | +5.7% | 0.47% | +28.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $1,089,801 | +9.6% | 26,639 | +1.8% | 0.47% | +13.4% |
| O | Buy | REALTY INCOME CORP COMreit | $1,066,393 | +3.0% | 16,841 | +3.2% | 0.46% | +6.7% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $1,064,326 | -3.2% | 14,097 | -1.5% | 0.46% | +0.2% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $1,057,743 | -3.8% | 15,419 | -0.1% | 0.46% | -0.2% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,039,099 | +16.7% | 4,166 | -0.3% | 0.45% | +20.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,031,505 | +2.6% | 3,689 | -3.3% | 0.45% | +6.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,012,736 | -11.0% | 27,093 | -1.7% | 0.44% | -7.9% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,003,536 | +66.7% | 4,735 | -5.4% | 0.44% | +72.7% |
| WPC | Buy | WP CAREY INC COMreit | $1,002,358 | +12.2% | 12,942 | +13.2% | 0.44% | +16.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $957,249 | +7.0% | 4,690 | +0.3% | 0.42% | +10.9% |
| HD | HOME DEPOT INC COMstock | $890,967 | -6.6% | 3,019 | 0.0% | 0.39% | -3.2% | |
| CG | Sell | CARLYLE GROUP INC COMstock | $875,293 | +3.8% | 28,181 | -0.2% | 0.38% | +7.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $863,635 | +5.5% | 4,556 | +2.1% | 0.38% | +9.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $854,707 | -6.1% | 6,520 | +0.9% | 0.37% | -2.9% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $814,338 | -10.9% | 1,723 | 0.0% | 0.36% | -7.6% | |
| STAG | Buy | STAG INDL INC COMreit | $794,567 | +23.3% | 23,494 | +17.8% | 0.35% | +27.7% |
| AVGO | Sell | BROADCOM INC COMstock | $794,868 | +13.4% | 1,239 | -1.2% | 0.35% | +17.3% |
| INTC | Sell | INTEL CORP COMstock | $765,099 | +20.4% | 23,419 | -2.6% | 0.33% | +24.7% |
| ED | CONSOLIDATED EDISON INC COMstock | $757,324 | +0.4% | 7,916 | 0.0% | 0.33% | +4.1% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $741,691 | +18.2% | 2,311 | -2.0% | 0.32% | +22.3% |
| SO | Buy | SOUTHERN CO COMstock | $741,097 | -1.3% | 10,651 | +1.3% | 0.32% | +2.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $741,103 | +5.1% | 19,549 | -3.1% | 0.32% | +8.8% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $733,088 | +11.6% | 3,779 | 0.0% | 0.32% | +15.6% | |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $723,497 | -3.5% | 13,159 | -0.4% | 0.32% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $720,979 | +50.0% | 547 | -3.7% | 0.31% | +55.4% |
| CLX | Sell | CLOROX CO DEL COMstock | $714,338 | +7.1% | 4,514 | -5.0% | 0.31% | +10.7% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $710,116 | -7.1% | 4,352 | -10.7% | 0.31% | -3.7% |
| WELL | WELLTOWER INC COMreit | $703,213 | +9.4% | 9,809 | 0.0% | 0.31% | +13.3% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $700,945 | +3.2% | 13,498 | +0.1% | 0.30% | +6.6% |
| UGI | Buy | UGI CORP NEW COMstock | $694,713 | -1.5% | 19,986 | +5.0% | 0.30% | +1.7% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COMcef | $689,157 | +7.6% | 79,764 | +6.6% | 0.30% | +11.5% |
| TSLA | Buy | TESLA INC COMstock | $676,112 | +93.5% | 3,259 | +14.9% | 0.29% | +100.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $669,244 | -0.6% | 6,427 | -5.3% | 0.29% | +2.8% |
| BX | Sell | BLACKSTONE INC COMstock | $660,908 | +15.3% | 7,524 | -2.6% | 0.29% | +19.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $658,762 | -9.4% | 2,959 | -2.8% | 0.29% | -6.2% |
| AMGN | Sell | AMGEN INC COMstock | $636,286 | -9.6% | 2,632 | -1.8% | 0.28% | -6.4% |
| GLW | Sell | CORNING INC COMstock | $636,495 | +10.3% | 18,041 | -0.2% | 0.28% | +14.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $633,144 | +3.4% | 6,882 | +2.0% | 0.28% | +7.4% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $618,363 | +10.5% | 2,540 | 0.0% | 0.27% | +14.5% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $617,102 | -8.4% | 8,006 | -0.6% | 0.27% | -4.9% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $613,211 | -1.2% | 5,562 | -4.7% | 0.27% | +2.3% |
| KO | Buy | COCA COLA CO COMstock | $600,574 | -1.7% | 9,682 | +0.8% | 0.26% | +1.6% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $592,600 | +2.0% | 18,694 | -20.4% | 0.26% | +5.7% |
| FNV | FRANCO NEV CORP COMstock | $578,826 | +6.8% | 3,970 | 0.0% | 0.25% | +10.5% | |
| ALL | Sell | ALLSTATE CORP COMstock | $573,839 | -18.8% | 5,179 | -0.6% | 0.25% | -15.8% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $572,479 | +9.8% | 5,953 | +6.1% | 0.25% | +13.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $567,265 | +10.5% | 1,472 | -3.5% | 0.25% | +14.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $567,272 | +20.2% | 6,042 | +6.3% | 0.25% | +24.1% |
| UNP | Buy | UNION PAC CORP COMstock | $554,874 | +56.2% | 2,757 | +60.8% | 0.24% | +62.4% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $545,699 | -5.4% | 1,900 | +1.5% | 0.24% | -2.1% |
| MMM | Buy | 3M CO COMstock | $540,686 | -5.3% | 5,144 | +8.0% | 0.24% | -2.1% |
| DOV | Sell | DOVER CORP COMstock | $528,143 | +11.7% | 3,476 | -0.5% | 0.23% | +15.6% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $526,148 | +15.5% | 3,391 | +3.0% | 0.23% | +19.3% |
| KIM | Buy | KIMCO RLTY CORP COMreit | $514,387 | +2.1% | 26,338 | +10.8% | 0.22% | +5.7% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $512,872 | +7.2% | 10,718 | +0.4% | 0.22% | +10.9% |
| AMLP | Sell | ALERIAN MLP ETFetf | $511,704 | +1.1% | 13,239 | -0.5% | 0.22% | +4.7% |
| TGT | Buy | TARGET CORP COMstock | $508,650 | +12.7% | 3,071 | +1.5% | 0.22% | +16.3% |
| NEM | Buy | NEWMONT CORP COMstock | $490,102 | +6.1% | 9,998 | +2.2% | 0.21% | +9.8% |
| PAYX | Sell | PAYCHEX INC COMstock | $484,945 | -2.7% | 4,232 | -1.9% | 0.21% | +0.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $465,600 | -0.7% | 1 | 0.0% | 0.20% | +3.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $453,373 | +25.9% | 4,437 | +8.5% | 0.20% | +30.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $439,273 | +9.6% | 5,041 | +20.9% | 0.19% | +13.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $426,811 | -8.8% | 2,490 | -0.2% | 0.19% | -5.6% |
| CAT | CATERPILLAR INC COMstock | $414,200 | -4.5% | 1,810 | 0.0% | 0.18% | -1.1% | |
| V | Sell | VISA INC COM CL Astock | $413,494 | +5.8% | 1,834 | -2.6% | 0.18% | +9.8% |
| EVRG | Sell | EVERGY INC COMstock | $408,771 | -9.0% | 6,688 | -6.3% | 0.18% | -5.8% |
| SIL | Buy | GLOBAL X SILVER MINERS ETFetf | $407,316 | +9.6% | 13,259 | +0.5% | 0.18% | +13.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $396,946 | -15.3% | 4,983 | -1.3% | 0.17% | -12.2% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $383,256 | +4.4% | 2,484 | -2.9% | 0.17% | +8.4% |
| NFLX | Sell | NETFLIX INC COMstock | $378,992 | +12.5% | 1,097 | -3.9% | 0.16% | +16.2% |
| CRM | Buy | SALESFORCE INC COMstock | $377,384 | +56.2% | 1,889 | +3.7% | 0.16% | +60.8% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $375,419 | +34.0% | 11,776 | +35.4% | 0.16% | +38.1% |
| NUE | Sell | NUCOR CORP COMstock | $370,882 | +16.0% | 2,401 | -1.0% | 0.16% | +20.1% |
| MDLZ | MONDELEZ INTL INC CL Astock | $361,498 | +4.6% | 5,185 | 0.0% | 0.16% | +8.3% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $355,368 | -1.2% | 8,796 | -4.7% | 0.16% | +2.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $351,451 | -2.5% | 2,282 | -3.9% | 0.15% | +0.7% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $350,661 | +3.1% | 8,363 | -0.4% | 0.15% | +7.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $347,412 | +8.1% | 1,605 | +0.1% | 0.15% | +11.9% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $343,264 | +18.1% | 5,975 | -1.2% | 0.15% | +22.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit | $342,521 | -36.0% | 29,784 | -30.8% | 0.15% | -33.8% |
| CC | Buy | CHEMOURS CO COMstock | $341,256 | -1.4% | 11,398 | +0.9% | 0.15% | +2.8% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $340,800 | -3.5% | 1,881 | -5.0% | 0.15% | 0.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $335,798 | -13.3% | 1,757 | -2.8% | 0.15% | -10.4% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $327,798 | +24.7% | 2,172 | -5.5% | 0.14% | +28.8% |
| K | Sell | KELLOGG CO COMstock | $328,640 | -8.3% | 4,908 | -2.4% | 0.14% | -5.3% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $314,037 | +6.4% | 16,911 | -1.6% | 0.14% | +10.5% |
| LAZ | Sell | LAZARD LTD SHS Astock | $314,313 | -4.7% | 9,493 | -0.2% | 0.14% | -1.4% |
| JD | Sell | JD.COM INC SPON ADR CL Aadr | $308,020 | -38.1% | 7,018 | -20.8% | 0.13% | -35.9% |
| ING | Sell | ING GROEP N.V. SPONSORED ADRadr | $303,207 | -3.6% | 25,544 | -1.2% | 0.13% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $300,659 | +7.8% | 176 | -12.4% | 0.13% | +12.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $298,062 | +4.2% | 6,357 | +0.5% | 0.13% | +8.3% |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $298,522 | -0.2% | 6,106 | 0.0% | 0.13% | +3.2% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $297,482 | -24.9% | 36,190 | +1.8% | 0.13% | -22.2% |
| DD | DUPONT DE NEMOURS INC COMstock | $287,224 | +4.6% | 4,002 | 0.0% | 0.12% | +7.8% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $283,782 | +4.2% | 3,520 | +0.4% | 0.12% | +7.8% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $282,206 | +33.3% | 6,211 | +33.5% | 0.12% | +38.2% |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $283,648 | +15.2% | 5,964 | +15.3% | 0.12% | +18.3% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $277,551 | +0.8% | 7,390 | +3.9% | 0.12% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $276,026 | -15.0% | 3,673 | -10.9% | 0.12% | -12.4% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $276,318 | -18.7% | 15,620 | -15.7% | 0.12% | -16.1% |
| VFC | Sell | V F CORP COMstock | $275,309 | -17.7% | 12,017 | -0.8% | 0.12% | -14.9% |
| PPG | Sell | PPG INDS INC COMstock | $272,236 | +3.9% | 2,038 | -2.2% | 0.12% | +8.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $272,131 | +5.8% | 10,507 | -1.4% | 0.12% | +9.3% |
| NKE | NIKE INC CL Bstock | $271,648 | +4.8% | 2,215 | 0.0% | 0.12% | +8.3% | |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $268,360 | +8.0% | 2,457 | +1.7% | 0.12% | +12.5% |
| MO | ALTRIA GROUP INC COMstock | $265,489 | -2.4% | 5,950 | 0.0% | 0.12% | +1.8% | |
| TSN | Buy | TYSON FOODS INC CL Astock | $263,025 | -1.4% | 4,434 | +3.5% | 0.12% | +2.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $261,485 | -6.5% | 1,785 | -2.7% | 0.11% | -3.4% |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $259,636 | +10.7% | 5,021 | +8.4% | 0.11% | +14.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $252,386 | +4.0% | 6,396 | -0.1% | 0.11% | +7.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC COMstock | $249,327 | +5.5% | 7,113 | -4.5% | 0.11% | +10.1% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $247,710 | -8.6% | 5,045 | -0.5% | 0.11% | -5.3% |
| BERY | BERRY GLOBAL GROUP INC COMstock | $247,380 | -2.5% | 4,200 | 0.0% | 0.11% | +0.9% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $247,045 | -7.3% | 998 | -4.8% | 0.11% | -3.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $247,458 | +2.7% | 498 | -5.7% | 0.11% | +6.9% |
| NTR | Sell | NUTRIEN LTD COMstock | $248,948 | -0.1% | 3,371 | -1.2% | 0.11% | +2.9% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $246,815 | -2.6% | 4,712 | +54.8% | 0.11% | 0.0% |
| CTVA | CORTEVA INC COMstock | $245,341 | +2.6% | 4,068 | 0.0% | 0.11% | +5.9% | |
| GDX | VANECK GOLD MINERS ETFetf | $236,964 | +12.9% | 7,325 | 0.0% | 0.10% | +17.0% | |
| Sell | PROSHARES BITCOIN STRATEGY ETFetf | $237,308 | +66.3% | 13,545 | -1.0% | 0.10% | +71.7% | |
| GPC | Sell | GENUINE PARTS CO COMstock | $230,051 | -10.4% | 1,375 | -7.1% | 0.10% | -7.4% |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $228,485 | – | 3,499 | +100.0% | 0.10% | – |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $224,333 | +2.4% | 3,232 | 0.0% | 0.10% | +6.5% | |
| TXN | New | TEXAS INSTRS INC COMstock | $222,282 | – | 1,195 | +100.0% | 0.10% | – |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $222,151 | +7.5% | 1,826 | +1.5% | 0.10% | +11.5% |
| GD | GENERAL DYNAMICS CORP COMstock | $217,941 | -8.0% | 955 | 0.0% | 0.10% | -5.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC COMreit | $215,738 | +3.2% | 10,025 | +8.7% | 0.09% | +6.8% |
| VLO | New | VALERO ENERGY CORP COMstock | $213,169 | – | 1,527 | +100.0% | 0.09% | – |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $211,268 | -0.9% | 2,616 | +92.6% | 0.09% | +2.2% |
| CVS | Sell | CVS HEALTH CORP COMstock | $209,926 | -21.6% | 2,825 | -1.7% | 0.09% | -19.5% |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $210,090 | +1.7% | 3,631 | +4.3% | 0.09% | +4.6% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA COMstock | $206,252 | -23.4% | 6,556 | -1.9% | 0.09% | -20.4% |
| BCE | BCE INC COM NEWstock | $204,466 | +1.9% | 4,565 | 0.0% | 0.09% | +6.0% | |
| MRNA | Sell | MODERNA INC COMstock | $200,729 | -15.6% | 1,307 | -1.3% | 0.09% | -13.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC COMstock | $174,066 | +43.3% | 137,060 | -14.7% | 0.08% | +49.0% |
| DNP | Buy | DNP SELECT INCOME FD INC COMcef | $170,905 | -2.0% | 15,509 | +0.0% | 0.07% | +1.4% |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $159,433 | – | 10,373 | +100.0% | 0.07% | – |
| DPG | Sell | DUFF & PHELPS UTLITY AND INFST COMcef | $140,285 | -10.7% | 10,524 | -9.5% | 0.06% | -7.6% |
| AUY | Sell | YAMANA GOLD INC COMstock | $140,108 | +4.7% | 23,950 | -0.6% | 0.06% | +8.9% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP COMstock | $127,025 | -20.2% | 15,122 | -38.1% | 0.06% | -17.9% |
| LYFT | Sell | LYFT INC CL A COMstock | $103,027 | -31.1% | 11,114 | -18.1% | 0.04% | -28.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMstock | $93,112 | -31.0% | 10,300 | -34.4% | 0.04% | -28.1% |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $81,146 | +18.6% | 28,775 | +14.4% | 0.04% | +20.7% |
| JBLU | Sell | JETBLUE AWYS CORP COMstock | $73,033 | -11.5% | 10,032 | -21.2% | 0.03% | -8.6% |
| Sell | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $63,230 | -64.1% | 63,230 | -64.1% | 0.03% | -62.2% | |
| CRDF | Exit | CARDIFF ONCOLOGY INC COMstock | $0 | – | -12,365 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP AB SPONSORED ADSadr | $0 | – | -10,873 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -15,838 | -100.0% | -0.02% | – |
| PSTL | Exit | POSTAL REALTY TRUST INC CL Areit | $0 | – | -11,305 | -100.0% | -0.07% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -1,547 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -5,850 | -100.0% | -0.10% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC COMreit | $0 | – | -13,140 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -4,285 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -7,869 | -100.0% | -0.14% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -14,783 | -100.0% | -0.20% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -8,457 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.