| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $0 | – | -24,387 | -100.0% | -0.01% | – | |
| JBLU | Exit | JETBLUE AWYS CORP COMstock | $0 | – | -10,725 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP COMstock | $0 | – | -10,020 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -17,188 | -100.0% | -0.04% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRadr | $0 | – | -41,755 | -100.0% | -0.05% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC COMstock | $0 | – | -137,560 | -100.0% | -0.06% | – |
| DNP | Exit | DNP SELECT INCOME FD INC COMcef | $0 | – | -15,217 | -100.0% | -0.07% | – |
| Exit | PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | -13,232 | -100.0% | -0.08% | – | |
| DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -15,789 | -100.0% | -0.09% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -3,249 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -572 | -100.0% | -0.09% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COMreit | $0 | – | -9,875 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -925 | -100.0% | -0.09% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -1,735 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -1,520 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -4,538 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -427 | -100.0% | -0.10% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -4,300 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -2,315 | -100.0% | -0.10% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COMstock | $0 | – | -7,243 | -100.0% | -0.10% | – |
| Exit | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $0 | – | -2,431 | -100.0% | -0.10% | – | |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -5,781 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -6,361 | -100.0% | -0.11% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -1,571 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -5,945 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -3,498 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -5,950 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -454 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -14,545 | -100.0% | -0.12% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -4,190 | -100.0% | -0.12% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | -2,488 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,028 | -100.0% | -0.12% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -18,451 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -5,975 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -151 | -100.0% | -0.13% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -1,875 | -100.0% | -0.13% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -11,103 | -100.0% | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -3,760 | -100.0% | -0.13% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -2,123 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -5,035 | -100.0% | -0.14% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -13,161 | -100.0% | -0.14% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -10,669 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -3,970 | -100.0% | -0.14% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -3,432 | -100.0% | -0.14% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADRadr | $0 | – | -24,719 | -100.0% | -0.15% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFetf | $0 | – | -13,634 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -2,948 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -1,757 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -8,576 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -1,673 | -100.0% | -0.16% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -2,217 | -100.0% | -0.16% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -1,610 | -100.0% | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -4,587 | -100.0% | -0.16% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -6,913 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -2,301 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -5,254 | -100.0% | -0.17% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -21,148 | -100.0% | -0.17% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -8,935 | -100.0% | -0.17% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -8,757 | -100.0% | -0.17% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -2,486 | -100.0% | -0.17% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -27,846 | -100.0% | -0.18% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -20,307 | -100.0% | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -14,652 | -100.0% | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -2,490 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -1,089 | -100.0% | -0.19% | – |
| K | Exit | KELLANOVA COMstock | $0 | – | -7,036 | -100.0% | -0.19% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -2,764 | -100.0% | -0.19% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -1,879 | -100.0% | -0.20% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -12,214 | -100.0% | -0.21% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -3,977 | -100.0% | -0.21% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -1,690 | -100.0% | -0.21% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -3,351 | -100.0% | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -3,294 | -100.0% | -0.22% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -9,335 | -100.0% | -0.22% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -4,613 | -100.0% | -0.22% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -1,751 | -100.0% | -0.23% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -16,658 | -100.0% | -0.23% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -9,277 | -100.0% | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -5,435 | -100.0% | -0.24% | – |
| FNV | Exit | FRANCO NEV CORP COMstock | $0 | – | -3,970 | -100.0% | -0.24% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -4,046 | -100.0% | -0.24% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -1 | -100.0% | -0.24% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -4,824 | -100.0% | -0.25% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -10,796 | -100.0% | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -5,902 | -100.0% | -0.25% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -5,820 | -100.0% | -0.25% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -2,400 | -100.0% | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -9,853 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -2,827 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -3,752 | -100.0% | -0.27% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -6,190 | -100.0% | -0.28% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -6,336 | -100.0% | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -7,035 | -100.0% | -0.28% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -14,894 | -100.0% | -0.29% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -15,284 | -100.0% | -0.29% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTR COMcef | $0 | – | -76,048 | -100.0% | -0.29% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -2,406 | -100.0% | -0.30% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -13,104 | -100.0% | -0.30% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -7,591 | -100.0% | -0.30% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -6,377 | -100.0% | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -2,769 | -100.0% | -0.30% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -543 | -100.0% | -0.32% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -1,459 | -100.0% | -0.34% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -2,986 | -100.0% | -0.34% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -11,571 | -100.0% | -0.34% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -15,094 | -100.0% | -0.34% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -59,678 | -100.0% | -0.35% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -17,090 | -100.0% | -0.36% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -9,674 | -100.0% | -0.36% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -22,343 | -100.0% | -0.36% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -7,531 | -100.0% | -0.37% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -4,285 | -100.0% | -0.37% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -2,317 | -100.0% | -0.38% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -19,473 | -100.0% | -0.40% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -25,119 | -100.0% | -0.40% | – |
| CG | Exit | CARLYLE GROUP INC COMstock | $0 | – | -28,789 | -100.0% | -0.40% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -15,157 | -100.0% | -0.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -1,748 | -100.0% | -0.40% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -14,109 | -100.0% | -0.41% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -4,792 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -3,065 | -100.0% | -0.42% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -6,727 | -100.0% | -0.43% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -3,592 | -100.0% | -0.43% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -17,661 | -100.0% | -0.44% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -1,184 | -100.0% | -0.45% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -4,697 | -100.0% | -0.46% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -2,365 | -100.0% | -0.48% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -28,535 | -100.0% | -0.49% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -6,255 | -100.0% | -0.49% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -12,282 | -100.0% | -0.50% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -10,145 | -100.0% | -0.50% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -9,196 | -100.0% | -0.51% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -4,164 | -100.0% | -0.52% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -21,067 | -100.0% | -0.52% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COMstock | $0 | – | -28,175 | -100.0% | -0.52% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -28,064 | -100.0% | -0.53% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -14,038 | -100.0% | -0.56% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -19,110 | -100.0% | -0.56% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -13,942 | -100.0% | -0.56% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -9,415 | -100.0% | -0.56% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -7,453 | -100.0% | -0.58% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -10,647 | -100.0% | -0.59% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -4,517 | -100.0% | -0.62% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -5,877 | -100.0% | -0.63% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -25,276 | -100.0% | -0.63% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -18,501 | -100.0% | -0.64% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -14,325 | -100.0% | -0.64% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -83,983 | -100.0% | -0.64% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -25,334 | -100.0% | -0.66% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -12,650 | -100.0% | -0.67% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -21,793 | -100.0% | -0.68% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -20,685 | -100.0% | -0.68% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -10,070 | -100.0% | -0.69% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -55,121 | -100.0% | -0.69% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -10,033 | -100.0% | -0.74% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -32,134 | -100.0% | -0.76% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -53,259 | -100.0% | -0.81% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -15,776 | -100.0% | -0.87% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -17,338 | -100.0% | -0.88% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -12,488 | -100.0% | -0.89% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -61,228 | -100.0% | -0.93% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -14,651 | -100.0% | -0.97% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -14,898 | -100.0% | -1.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -72,053 | -100.0% | -1.11% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -24,048 | -100.0% | -1.14% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -19,888 | -100.0% | -1.20% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -181,408 | -100.0% | -1.25% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -16,240 | -100.0% | -1.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -45,666 | -100.0% | -1.36% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -28,624 | -100.0% | -1.39% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -38,444 | -100.0% | -1.43% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -97,240 | -100.0% | -1.44% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -60,168 | -100.0% | -1.48% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -44,367 | -100.0% | -1.53% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -6,561 | -100.0% | -1.62% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -30,563 | -100.0% | -1.78% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -9,143 | -100.0% | -1.82% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -14,297 | -100.0% | -2.07% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -121,592 | -100.0% | -2.64% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -57,742 | -100.0% | -3.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -21,832 | -100.0% | -4.09% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -101,976 | -100.0% | -8.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -212,989 | -100.0% | -9.46% | – |
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.