$218 Million is the total value of JEPPSON WEALTH MANAGEMENT, LLC's 183 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $20,642,894 | -4.8% | 212,989 | -4.2% | 9.46% | +0.2% |
| AAPL | Sell | APPLE INC COMstock | $17,459,304 | -14.5% | 101,976 | -3.1% | 8.00% | -9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $8,928,425 | -10.2% | 21,832 | +1.1% | 4.09% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $6,789,304 | +6.0% | 57,742 | -3.3% | 3.11% | +11.7% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $5,748,856 | +14.6% | 121,592 | +15.0% | 2.64% | +20.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,514,428 | -10.0% | 14,297 | -2.9% | 2.07% | -5.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $3,977,121 | +0.8% | 9,143 | -2.0% | 1.82% | +6.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $3,885,169 | -2.7% | 30,563 | -0.2% | 1.78% | +2.5% |
| LLY | Sell | ELI LILLY & CO COMstock | $3,524,110 | +1.2% | 6,561 | -11.6% | 1.62% | +6.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $3,337,303 | +3.2% | 44,367 | +15.6% | 1.53% | +8.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,234,617 | +3.4% | 60,168 | -0.5% | 1.48% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $3,151,548 | -27.8% | 97,240 | -17.2% | 1.44% | -24.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,115,889 | -4.9% | 38,444 | +4.8% | 1.43% | +0.1% |
| ORCL | Sell | ORACLE CORP COMstock | $3,031,854 | -13.2% | 28,624 | -2.4% | 1.39% | -8.6% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $2,962,801 | +12.9% | 45,666 | +2.3% | 1.36% | +18.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,738,467 | +3.8% | 16,240 | -3.1% | 1.26% | +9.3% |
| T | Buy | AT&T INC COMstock | $2,724,754 | +25.6% | 181,408 | +33.4% | 1.25% | +32.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,622,233 | +7.7% | 19,888 | -1.2% | 1.20% | +13.4% |
| MRK | Sell | MERCK & CO INC COMstock | $2,475,786 | -11.1% | 24,048 | -0.4% | 1.14% | -6.4% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $2,423,853 | -1.0% | 72,053 | +4.4% | 1.11% | +4.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,172,958 | -5.4% | 14,898 | -1.5% | 1.00% | -0.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,124,737 | -4.8% | 14,651 | -4.6% | 0.97% | +0.2% |
| PFE | Buy | PFIZER INC COMstock | $2,030,933 | -7.1% | 61,228 | +2.7% | 0.93% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,944,976 | -5.8% | 12,488 | +0.1% | 0.89% | -0.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,925,593 | -4.9% | 17,338 | +1.9% | 0.88% | +0.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,889,965 | +15.2% | 15,776 | -0.4% | 0.87% | +21.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $1,766,082 | +7.2% | 53,259 | -0.8% | 0.81% | +12.8% |
| DOW | Buy | DOW INC COMstock | $1,656,821 | -2.6% | 32,134 | +0.7% | 0.76% | +2.6% |
| WMT | Buy | WALMART INC COMstock | $1,604,600 | +2.6% | 10,033 | +0.9% | 0.74% | +8.1% |
| BAC | Sell | BANK AMERICA CORP COMstock | $1,509,219 | -9.2% | 55,121 | -4.8% | 0.69% | -4.3% |
| ABBV | Buy | ABBVIE INC COMstock | $1,501,062 | +13.6% | 10,070 | +2.7% | 0.69% | +19.7% |
| RTX | Buy | RTX CORPORATION COMstock | $1,488,692 | -21.5% | 20,685 | +6.8% | 0.68% | -17.3% |
| SRE | Buy | SEMPRA COMstock | $1,482,578 | +8.3% | 21,793 | +131.9% | 0.68% | +14.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $1,454,877 | -6.7% | 12,650 | -0.6% | 0.67% | -1.8% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $1,441,014 | -2.8% | 25,334 | +2.0% | 0.66% | +2.3% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,392,444 | -0.2% | 83,983 | +3.7% | 0.64% | +5.1% |
| ABT | Buy | ABBOTT LABS COMstock | $1,387,376 | -9.5% | 14,325 | +1.8% | 0.64% | -4.6% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $1,386,440 | -3.1% | 18,501 | -0.4% | 0.64% | +1.9% |
| SHOP | Sell | SHOPIFY INC CL Astock | $1,379,311 | -15.7% | 25,276 | -0.2% | 0.63% | -11.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,377,804 | -8.1% | 5,877 | +0.2% | 0.63% | -3.2% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,356,049 | +3.9% | 4,517 | -0.7% | 0.62% | +9.5% |
| PSX | PHILLIPS 66 COMstock | $1,279,237 | +26.0% | 10,647 | 0.0% | 0.59% | +32.6% | |
| PEP | Sell | PEPSICO INC COMstock | $1,262,836 | -18.7% | 7,453 | -11.1% | 0.58% | -14.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,232,047 | +8.6% | 9,415 | -0.7% | 0.56% | +14.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,230,521 | -3.6% | 13,942 | -2.0% | 0.56% | +1.4% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,222,861 | -17.5% | 19,110 | -1.1% | 0.56% | -13.2% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $1,218,773 | -8.2% | 14,038 | -0.0% | 0.56% | -3.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,146,695 | -1.5% | 28,064 | +2.9% | 0.53% | +4.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMstock | $1,142,496 | -4.9% | 28,175 | +1.4% | 0.52% | +0.2% |
| WPC | Buy | WP CAREY INC COMreit | $1,139,303 | +6.7% | 21,067 | +33.3% | 0.52% | +12.3% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,133,826 | -3.6% | 4,164 | +0.1% | 0.52% | +1.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $1,111,337 | -13.4% | 9,196 | -1.1% | 0.51% | -8.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $1,095,964 | -6.0% | 10,145 | +0.5% | 0.50% | -1.0% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,087,571 | -7.4% | 12,282 | -1.4% | 0.50% | -2.5% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,072,420 | +4.5% | 6,255 | +8.7% | 0.49% | +10.3% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $1,064,070 | +0.9% | 28,535 | +8.2% | 0.49% | +6.3% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $1,041,049 | -3.4% | 2,365 | 0.0% | 0.48% | +1.7% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $997,763 | -3.2% | 4,697 | +0.3% | 0.46% | +1.8% |
| AVGO | Sell | BROADCOM INC COMstock | $983,407 | -4.8% | 1,184 | -0.6% | 0.45% | +0.2% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $969,589 | +5.2% | 17,661 | +8.6% | 0.44% | +10.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $946,305 | -11.4% | 3,592 | +0.4% | 0.43% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $943,798 | +5.4% | 6,727 | +0.6% | 0.43% | +11.0% |
| HD | Buy | HOME DEPOT INC COMstock | $926,120 | -1.2% | 3,065 | +1.5% | 0.42% | +3.9% |
| BA | Sell | BOEING CO COMstock | $918,451 | -9.5% | 4,792 | -0.3% | 0.42% | -4.8% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $897,897 | -0.9% | 14,109 | -0.6% | 0.41% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $881,410 | +6.4% | 1,748 | +1.5% | 0.40% | +12.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $879,712 | -19.7% | 15,157 | -11.6% | 0.40% | -15.5% |
| CG | Sell | CARLYLE GROUP INC COMstock | $868,283 | -5.9% | 28,789 | -0.4% | 0.40% | -1.0% |
| STAG | Buy | STAG INDL INC COMreit | $866,857 | -2.8% | 25,119 | +1.0% | 0.40% | +2.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $863,433 | +7.5% | 19,473 | +0.8% | 0.40% | +13.5% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $830,180 | -2.9% | 2,317 | +0.1% | 0.38% | +2.2% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $810,165 | -5.3% | 4,285 | -0.4% | 0.37% | -0.3% |
| BX | Sell | BLACKSTONE INC COMstock | $806,871 | +14.0% | 7,531 | -1.1% | 0.37% | +20.1% |
| INTC | Buy | INTEL CORP COMstock | $794,294 | +7.9% | 22,343 | +1.5% | 0.36% | +13.8% |
| WELL | Sell | WELLTOWER INC COMreit | $792,528 | +0.9% | 9,674 | -0.4% | 0.36% | +6.1% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $785,969 | +5.3% | 17,090 | -1.1% | 0.36% | +10.8% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $769,846 | -30.4% | 59,678 | -14.2% | 0.35% | -26.6% |
| O | Buy | REALTY INCOME CORP COMreit | $753,811 | -15.1% | 15,094 | +1.6% | 0.34% | -10.6% |
| SO | Buy | SOUTHERN CO COMstock | $748,875 | +1.5% | 11,571 | +10.2% | 0.34% | +6.9% |
| TSLA | Sell | TESLA INC COMstock | $747,157 | -7.0% | 2,986 | -2.7% | 0.34% | -2.3% |
| ADBE | Buy | ADOBE INC COMstock | $743,944 | +5.1% | 1,459 | +0.8% | 0.34% | +10.7% |
| MELI | MERCADOLIBRE INC COMstock | $688,459 | +7.0% | 543 | 0.0% | 0.32% | +12.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $666,166 | +5.5% | 2,769 | -3.7% | 0.30% | +10.9% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $649,258 | -7.4% | 7,591 | -2.1% | 0.30% | -2.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $649,561 | -0.6% | 6,377 | -1.5% | 0.30% | +4.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $647,330 | -5.3% | 13,104 | -0.1% | 0.30% | -0.3% |
| AMGN | Sell | AMGEN INC COMstock | $646,637 | +20.6% | 2,406 | -0.4% | 0.30% | +27.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COMcef | $639,566 | +4.4% | 76,048 | +1.1% | 0.29% | +9.7% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $627,882 | +0.2% | 15,284 | +11.4% | 0.29% | +5.5% |
| AMLP | Buy | ALERIAN MLP ETFetf | $628,524 | +10.6% | 14,894 | +2.8% | 0.29% | +16.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $610,216 | +12.5% | 7,035 | +8.1% | 0.28% | +18.6% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $600,693 | -14.3% | 6,190 | -3.4% | 0.28% | -9.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $600,062 | +4.3% | 6,336 | +1.1% | 0.28% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $584,824 | -25.5% | 3,752 | -14.4% | 0.27% | -21.6% |
| UNP | UNION PAC CORP COMstock | $575,662 | -0.5% | 2,827 | 0.0% | 0.26% | +4.8% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $564,496 | -4.4% | 9,853 | +23.8% | 0.26% | +0.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $552,744 | -7.8% | 2,400 | +0.1% | 0.25% | -3.1% |
| MMM | Buy | 3M CO COMstock | $544,868 | +41.4% | 5,820 | +51.1% | 0.25% | +48.8% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $538,173 | -3.2% | 10,796 | +0.4% | 0.25% | +2.1% |
| SBUX | STARBUCKS CORP COMstock | $538,676 | -7.9% | 5,902 | 0.0% | 0.25% | -2.8% | |
| ALL | Buy | ALLSTATE CORP COMstock | $537,423 | +3.4% | 4,824 | +1.2% | 0.25% | +8.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $531,477 | +2.6% | 1 | 0.0% | 0.24% | +8.4% | |
| FNV | FRANCO NEV CORP COMstock | $529,955 | -6.4% | 3,970 | 0.0% | 0.24% | -1.2% | |
| CLX | Sell | CLOROX CO DEL COMstock | $530,314 | -19.7% | 4,046 | -2.6% | 0.24% | -15.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $524,858 | +7.0% | 5,435 | +0.2% | 0.24% | +13.1% |
| KO | COCA COLA CO COMstock | $519,326 | -7.0% | 9,277 | 0.0% | 0.24% | -2.1% | |
| GLW | Buy | CORNING INC COMstock | $507,563 | -10.8% | 16,658 | +2.6% | 0.23% | -5.7% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $496,233 | -8.4% | 1,751 | -3.2% | 0.23% | -3.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $478,457 | -2.8% | 4,613 | +0.9% | 0.22% | +2.3% |
| EVRG | Buy | EVERGY INC COMstock | $473,285 | +21.4% | 9,335 | +39.9% | 0.22% | +27.6% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $471,767 | -15.1% | 3,294 | -0.9% | 0.22% | -10.7% |
| DOV | Sell | DOVER CORP COMstock | $467,498 | -6.4% | 3,351 | -0.9% | 0.21% | -1.4% |
| CAT | Sell | CATERPILLAR INC COMstock | $461,370 | +10.0% | 1,690 | -0.9% | 0.21% | +15.3% |
| PAYX | Sell | PAYCHEX INC COMstock | $458,667 | +0.3% | 3,977 | -2.7% | 0.21% | +5.5% |
| NEM | Buy | NEWMONT CORP COMstock | $451,307 | +1.1% | 12,214 | +16.7% | 0.21% | +6.7% |
| V | Buy | VISA INC COM CL Astock | $432,189 | -0.5% | 1,879 | +2.7% | 0.20% | +4.8% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $421,344 | -44.2% | 2,764 | -36.5% | 0.19% | -41.2% |
| K | Buy | KELLANOVA COMstock | $418,712 | +19.0% | 7,036 | +34.8% | 0.19% | +25.5% |
| NFLX | Sell | NETFLIX INC COMstock | $411,206 | -14.7% | 1,089 | -0.5% | 0.19% | -10.5% |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $406,642 | – | 2,490 | +100.0% | 0.19% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $401,025 | +21.0% | 14,652 | +16.5% | 0.18% | +27.8% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $392,940 | +12.4% | 20,307 | +12.7% | 0.18% | +18.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $388,180 | +20.5% | 27,846 | +1.7% | 0.18% | +27.1% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $379,786 | -13.6% | 2,486 | -0.5% | 0.17% | -8.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $373,490 | +22.3% | 8,757 | +27.6% | 0.17% | +28.6% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $370,088 | -5.7% | 8,935 | -0.3% | 0.17% | -0.6% |
| KIM | Sell | KIMCO RLTY CORP COMreit | $371,994 | -11.8% | 21,148 | -1.1% | 0.17% | -7.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $364,628 | -3.2% | 5,254 | +1.7% | 0.17% | +1.8% |
| NUE | NUCOR CORP COMstock | $359,761 | -4.7% | 2,301 | 0.0% | 0.16% | +0.6% | |
| TSN | Buy | TYSON FOODS INC CL Astock | $349,037 | -0.1% | 6,913 | +1.0% | 0.16% | +5.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $345,952 | +0.0% | 4,587 | +0.2% | 0.16% | +6.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $344,477 | -4.6% | 2,217 | -0.2% | 0.16% | +0.6% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $344,797 | -6.6% | 1,610 | +0.1% | 0.16% | -1.9% |
| CRM | Sell | SALESFORCE INC COMstock | $339,251 | -5.6% | 1,673 | -1.7% | 0.16% | -0.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $336,277 | -4.0% | 8,576 | -0.4% | 0.15% | +1.3% |
| SIL | Sell | GLOBAL X SILVER MINERS ETFetf | $325,853 | -11.9% | 13,634 | -4.2% | 0.15% | -7.5% |
| TGT | Sell | TARGET CORP COMstock | $325,960 | -36.8% | 2,948 | -24.6% | 0.15% | -33.5% |
| ING | Sell | ING GROEP N.V. SPONSORED ADRadr | $325,796 | -4.2% | 24,719 | -2.1% | 0.15% | +0.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $324,588 | -9.7% | 1,757 | +1.4% | 0.15% | -4.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $316,224 | -12.6% | 3,432 | -1.6% | 0.14% | -7.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $311,089 | -8.5% | 3,970 | +2.8% | 0.14% | -3.4% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $298,491 | +25.6% | 13,161 | +0.5% | 0.14% | +33.0% |
| CC | Buy | CHEMOURS CO COMstock | $299,265 | -23.0% | 10,669 | +1.3% | 0.14% | -18.9% |
| SLB | SCHLUMBERGER LTD COM STKstock | $293,541 | +18.7% | 5,035 | 0.0% | 0.14% | +25.0% | |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $285,225 | -1.8% | 2,123 | +0.0% | 0.13% | +4.0% |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $282,127 | -19.3% | 11,103 | -6.0% | 0.13% | -15.1% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $280,458 | +0.5% | 3,760 | -3.7% | 0.13% | +6.6% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $279,713 | -14.0% | 1,875 | 0.0% | 0.13% | -9.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $276,606 | -14.4% | 151 | 0.0% | 0.13% | -9.9% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $273,894 | -21.0% | 5,975 | 0.0% | 0.13% | -16.6% | |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $268,462 | -5.8% | 18,451 | +9.6% | 0.12% | -0.8% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $265,769 | +1.9% | 1,028 | +4.0% | 0.12% | +7.0% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $264,189 | -3.6% | 2,488 | +0.2% | 0.12% | +1.7% |
| BERY | BERRY GLOBAL GROUP INC COMstock | $259,403 | -3.8% | 4,190 | 0.0% | 0.12% | +1.7% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $256,516 | +0.5% | 454 | -4.2% | 0.12% | +6.3% |
| VFC | New | V F CORP COMstock | $257,010 | – | 14,545 | +100.0% | 0.12% | – |
| MO | ALTRIA GROUP INC COMstock | $250,198 | -7.2% | 5,950 | 0.0% | 0.12% | -1.7% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $248,743 | -7.3% | 3,498 | +0.4% | 0.11% | -2.6% |
| C | Sell | CITIGROUP INC COM NEWstock | $244,504 | -17.3% | 5,945 | -7.4% | 0.11% | -13.2% |
| WSM | New | WILLIAMS SONOMA INC COMstock | $244,133 | – | 1,571 | +100.0% | 0.11% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $241,400 | -2.5% | 6,361 | +1.6% | 0.11% | +2.8% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWstock | $234,015 | -18.2% | 5,781 | -5.3% | 0.11% | -13.7% |
| NKE | Buy | NIKE INC CL Bstock | $221,360 | -9.5% | 2,315 | +4.5% | 0.10% | -4.7% |
| CTVA | Buy | CORTEVA INC COMstock | $219,988 | -5.2% | 4,300 | +6.2% | 0.10% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC COMstock | $219,448 | -9.0% | 7,243 | +3.8% | 0.10% | -3.8% |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $220,322 | – | 2,431 | +100.0% | 0.10% | – | |
| INTU | New | INTUIT COMstock | $218,171 | – | 427 | +100.0% | 0.10% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $215,399 | – | 1,520 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $216,463 | – | 4,538 | +100.0% | 0.10% | – |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $214,845 | -13.3% | 1,735 | 0.0% | 0.10% | -9.3% | |
| BRX | BRIXMOR PPTY GROUP INC COMreit | $205,203 | -5.5% | 9,875 | 0.0% | 0.09% | -1.1% | |
| GD | New | GENERAL DYNAMICS CORP COMstock | $204,397 | – | 925 | +100.0% | 0.09% | – |
| NTR | New | NUTRIEN LTD COMstock | $200,658 | – | 3,249 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $200,372 | – | 572 | +100.0% | 0.09% | – |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $192,468 | +9.1% | 15,789 | +25.2% | 0.09% | +14.3% |
| PROSHARES BITCOIN STRATEGY ETFetf | $182,734 | -18.7% | 13,232 | 0.0% | 0.08% | -14.3% | ||
| DNP | Buy | DNP SELECT INCOME FD INC COMcef | $144,863 | -9.1% | 15,217 | +0.0% | 0.07% | -4.3% |
| CDTX | Buy | CIDARA THERAPEUTICS INC COMstock | $129,609 | -15.1% | 137,560 | +1.8% | 0.06% | -10.6% |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $107,728 | -9.3% | 41,755 | +11.8% | 0.05% | -5.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $93,675 | -72.4% | 17,188 | -53.2% | 0.04% | -70.9% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP COMstock | $59,318 | -51.5% | 10,020 | -32.4% | 0.03% | -49.1% |
| JBLU | Buy | JETBLUE AWYS CORP COMstock | $49,335 | -44.4% | 10,725 | +7.2% | 0.02% | -41.0% |
| Sell | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $24,387 | -5.8% | 24,387 | -5.8% | 0.01% | 0.0% | |
| OTLY | Exit | OATLY GROUP AB SPONSORED ADSadr | $0 | – | -10,222 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -900 | -100.0% | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -1,385 | -100.0% | -0.09% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEWstock | $0 | – | -3,620 | -100.0% | -0.09% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -469 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -4,521 | -100.0% | -0.09% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -2,126 | -100.0% | -0.09% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -4,665 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -2,313 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -1,220 | -100.0% | -0.10% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -7,325 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -1,322 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -1,538 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -6,800 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -3,232 | -100.0% | -0.10% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -8,825 | -100.0% | -0.10% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COMstock | $0 | – | -6,136 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -6,136 | -100.0% | -0.14% | – |
| TAPA | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -2,490 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.