$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 20.7% .
| 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% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $6,789,304 | +6.0% | 57,742 | -3.3% | 3.11% | +11.7% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORP COMstock | $3,031,854 | -13.2% | 28,624 | -2.4% | 1.39% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,738,467 | +3.8% | 16,240 | -3.1% | 1.26% | +9.3% |
| 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% |
| 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% |
| 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% |
| BAC | Sell | BANK AMERICA CORP COMstock | $1,509,219 | -9.2% | 55,121 | -4.8% | 0.69% | -4.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $1,454,877 | -6.7% | 12,650 | -0.6% | 0.67% | -1.8% |
| 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% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,356,049 | +3.9% | 4,517 | -0.7% | 0.62% | +9.5% |
| 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% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $1,111,337 | -13.4% | 9,196 | -1.1% | 0.51% | -8.9% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,087,571 | -7.4% | 12,282 | -1.4% | 0.50% | -2.5% |
| AVGO | Sell | BROADCOM INC COMstock | $983,407 | -4.8% | 1,184 | -0.6% | 0.45% | +0.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| TSLA | Sell | TESLA INC COMstock | $747,157 | -7.0% | 2,986 | -2.7% | 0.34% | -2.3% |
| 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% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $600,693 | -14.3% | 6,190 | -3.4% | 0.28% | -9.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $584,824 | -25.5% | 3,752 | -14.4% | 0.27% | -21.6% |
| CLX | Sell | CLOROX CO DEL COMstock | $530,314 | -19.7% | 4,046 | -2.6% | 0.24% | -15.6% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $496,233 | -8.4% | 1,751 | -3.2% | 0.23% | -3.8% |
| 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% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $421,344 | -44.2% | 2,764 | -36.5% | 0.19% | -41.2% |
| NFLX | Sell | NETFLIX INC COMstock | $411,206 | -14.7% | 1,089 | -0.5% | 0.19% | -10.5% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $379,786 | -13.6% | 2,486 | -0.5% | 0.17% | -8.9% |
| 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% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $344,477 | -4.6% | 2,217 | -0.2% | 0.16% | +0.6% |
| 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% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $316,224 | -12.6% | 3,432 | -1.6% | 0.14% | -7.6% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $256,516 | +0.5% | 454 | -4.2% | 0.12% | +6.3% |
| C | Sell | CITIGROUP INC COM NEWstock | $244,504 | -17.3% | 5,945 | -7.4% | 0.11% | -13.2% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWstock | $234,015 | -18.2% | 5,781 | -5.3% | 0.11% | -13.7% |
| 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% |
| 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.