$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | New | TRAVELERS COMPANIES INC COMstock | $406,642 | – | 2,490 | +100.0% | 0.19% | – |
| VFC | New | V F CORP COMstock | $257,010 | – | 14,545 | +100.0% | 0.12% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $244,133 | – | 1,571 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
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.