Jeppson Wealth Management

Jeppson Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Jeppson Wealth Management

Jeppson Wealth Management holds 159 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 13.1 $27M 527k 51.40
Apple Stock (AAPL) 8.6 $18M 100k 177.57
Schwab U.s. Tips Etf Etf (SCHP) 6.7 $14M 220k 62.89
Lockheed Martin Corp Stock (LMT) 3.0 $6.1M 17k 355.44
Ishares Tips Bond Etf Etf (TIP) 2.8 $5.7M 44k 129.21
Amazon Stock (AMZN) 2.2 $4.6M 1.4k 3334.05
Microsoft Corp Stock (MSFT) 2.1 $4.3M 13k 336.33
American National Group Stock 2.0 $4.1M 22k 188.85
Verizon Communications Stock (VZ) 1.7 $3.6M 70k 51.96
Cisco Sys Stock (CSCO) 1.7 $3.6M 56k 63.38
Pfizer Stock (PFE) 1.6 $3.3M 56k 59.05
Disney Walt Stock (DIS) 1.6 $3.3M 21k 154.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $3.2M 1.1k 2893.94
American Elec Pwr Stock (AEP) 1.5 $3.2M 36k 88.98
Nvidia Corporation Stock (NVDA) 1.2 $2.6M 8.8k 294.16
Lilly Eli & Co Stock (LLY) 1.2 $2.5M 9.1k 276.17
Qualcomm Stock (QCOM) 1.1 $2.2M 12k 182.86
Bk Of America Corp Stock (BAC) 1.1 $2.2M 49k 44.50
Jpmorgan Chase & Co Stock (JPM) 1.1 $2.2M 14k 158.34
Intel Corp Stock (INTC) 1.0 $2.1M 40k 51.51
Kraft Heinz Stock (KHC) 0.9 $1.8M 49k 35.90
Merck & Co Stock (MRK) 0.9 $1.8M 23k 76.64
Meta Platforms Inc Cl A Stock (META) 0.8 $1.7M 5.2k 336.29
Dow Stock (DOW) 0.8 $1.6M 29k 56.72
At&t Stock (T) 0.8 $1.6M 64k 24.61
Exxon Mobil Corp Stock (XOM) 0.7 $1.5M 25k 61.20
Conocophillips Stock (COP) 0.7 $1.5M 21k 72.19
Dominion Energy Stock (D) 0.7 $1.5M 19k 78.57
Occidental Pete Corp Stock (OXY) 0.7 $1.5M 51k 28.99
Chevron Corp Stock (CVX) 0.7 $1.5M 13k 117.36
Walmart Stock (WMT) 0.7 $1.4M 9.6k 144.66
Raytheon Technologies Corp Stock (RTX) 0.7 $1.4M 16k 86.08
Carlyle Group Stock (CG) 0.7 $1.4M 25k 54.90
General Mls Stock (GIS) 0.6 $1.3M 20k 67.36
Vanguard Growth Index Fund Etf (VUG) 0.6 $1.3M 4.1k 320.96
Simon Ppty Group Reit (SPG) 0.6 $1.3M 8.0k 159.80
Wheaton Precious Metals Corp Stock (WPM) 0.6 $1.3M 30k 42.92
Oracle Corp Stock (ORCL) 0.6 $1.3M 15k 87.23
Home Depot Stock (HD) 0.6 $1.3M 3.1k 415.08
Vanguard Total Stock Market Index Fund Etf (VTI) 0.6 $1.3M 5.2k 241.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.2M 420.00 2897.62
Procter And Gamble Stock (PG) 0.6 $1.2M 7.3k 163.61
Omega Healthcare Invs Reit (OHI) 0.6 $1.2M 39k 29.60
Wells Fargo Stock (WFC) 0.6 $1.2M 24k 48.00
Shopify Inc Cl A Stock (SHOP) 0.5 $1.1M 826.00 1377.72
Palo Alto Networks Stock (PANW) 0.5 $1.1M 2.0k 556.94
Duke Energy Corp Stock (DUK) 0.5 $1.1M 11k 104.90
Bristol-myers Squibb Stock (BMY) 0.5 $1.1M 18k 62.36
Sempra Stock (SRE) 0.5 $1.1M 8.2k 132.33
Uber Technologies Stock (UBER) 0.5 $1.1M 25k 41.91
Boeing Stock (BA) 0.5 $1.0M 5.2k 201.43
Blackstone Stock (BX) 0.5 $1.0M 8.0k 129.44
Rio Tinto Adr (RIO) 0.5 $944k 14k 66.94
Abbott Labs Stock (ABT) 0.5 $939k 6.7k 140.80
Alibaba Group Hldg Adr (BABA) 0.4 $932k 7.8k 118.83
Gilead Sciences Stock (GILD) 0.4 $923k 13k 72.58
Invesco Qqq Trust Etf (QQQ) 0.4 $914k 2.3k 397.74
Unitedhealth Group Stock (UNH) 0.4 $900k 1.8k 502.23
Pepsico Stock (PEP) 0.4 $879k 5.1k 173.78
Adobe Systems Incorporated Stock (ADBE) 0.4 $875k 1.5k 567.08
Viacomcbs Inc Cl B Stock (PARA) 0.4 $867k 29k 30.17
Welltower Reit (WELL) 0.4 $854k 10k 85.76
Bhp Group Adr (BHP) 0.4 $854k 14k 60.33
Freeport-mcmoran Inc Cl B Stock (FCX) 0.4 $810k 19k 41.72
Phillips 66 Stock (PSX) 0.4 $803k 11k 72.46
Realty Income Corp Reit (O) 0.4 $795k 11k 71.57
Capital One Finl Corp Stock (COF) 0.4 $776k 5.4k 145.05
Waste Mgmt Inc Del Stock (WM) 0.4 $740k 4.4k 166.82
Tesla Stock (TSLA) 0.4 $730k 691.00 1056.44
Nextera Energy Stock (NEE) 0.3 $696k 7.5k 93.36
United Parcel Service Inc Cl B Stock (UPS) 0.3 $662k 3.1k 214.45
Corning Stock (GLW) 0.3 $654k 18k 37.26
Automatic Data Processing Stock (ADP) 0.3 $636k 2.6k 246.51
Paychex Stock (PAYX) 0.3 $633k 4.6k 136.42
Cardinal Health Stock (CAH) 0.3 $629k 12k 51.46
Allstate Corp Stock (ALL) 0.3 $617k 5.2k 117.73
International Business Machs Stock (IBM) 0.3 $608k 4.6k 133.63
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $594k 5.3k 112.93
Healthcare Tr Amer Inc Cl A Reit 0.3 $588k 18k 33.38
Mcdonalds Corp Stock (MCD) 0.3 $577k 2.2k 267.87
Kinder Morgan Inc Del Stock (KMI) 0.3 $572k 36k 15.85
Starbucks Corp Stock (SBUX) 0.3 $564k 4.8k 116.87
Campbell Soup Stock (CPB) 0.3 $564k 13k 43.49
Johnson & Johnson Stock (JNJ) 0.3 $555k 3.2k 170.98
Newmont Corp Stock (NEM) 0.3 $553k 8.9k 61.97
Abbvie Stock (ABBV) 0.3 $553k 4.1k 135.44
Northrop Grumman Corp Stock (NOC) 0.3 $538k 1.4k 387.05
Clorox Co Del Stock (CLX) 0.2 $512k 2.9k 174.51
Travelers Companies Stock (TRV) 0.2 $510k 3.3k 156.54
Evergy Stock (EVRG) 0.2 $510k 7.4k 68.59
Mercadolibre Stock (MELI) 0.2 $488k 362.00 1348.07
Kayne Anderson Energy Infrstr Cef (KYN) 0.2 $478k 61k 7.79
Amgen Stock (AMGN) 0.2 $456k 2.0k 225.07
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $451k 1.00 451000.00
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.2 $450k 1.6k 282.13
Spdr Gold Shares Etf (GLD) 0.2 $427k 2.5k 170.80
Sabra Health Care Reit Reit (SBRA) 0.2 $423k 31k 13.53
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.2 $421k 2.8k 148.71
Beyond Meat Stock (BYND) 0.2 $417k 6.4k 65.10
Carnival Corp Stock (CCL) 0.2 $417k 21k 20.12
Glaxosmithkline Adr 0.2 $411k 9.3k 44.08
Honeywell Intl Stock (HON) 0.2 $408k 2.0k 208.59
Schwab Charles Corp Stock (SCHW) 0.2 $402k 4.8k 84.12
Alerian Mlp Etf Etf (AMLP) 0.2 $397k 12k 32.71
Franco Nev Corp Stock (FNV) 0.2 $387k 2.8k 138.46
Salesforce Stock (CRM) 0.2 $377k 1.5k 254.04
Tyson Foods Inc Cl A Stock (TSN) 0.2 $373k 4.3k 87.19
Take-two Interactive Software Stock (TTWO) 0.2 $371k 2.1k 177.85
Chipotle Mexican Grill Stock (CMG) 0.2 $350k 200.00 1750.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $350k 5.3k 66.35
American Wtr Wks Stock (AWK) 0.2 $347k 1.8k 189.10
Jetblue Awys Corp Stock (JBLU) 0.2 $333k 23k 14.23
Kimco Rlty Corp Reit (KIM) 0.2 $332k 14k 24.65
Citigroup Stock (C) 0.2 $330k 5.5k 60.47
Berry Global Group Stock (BERY) 0.2 $327k 4.4k 73.73
Portland Gen Elec Stock (POR) 0.2 $324k 6.1k 52.85
Diageo Adr (DEO) 0.2 $319k 1.5k 220.00
Archer Daniels Midland Stock (ADM) 0.2 $317k 4.7k 67.59
Visa Inc Com Cl A Stock (V) 0.2 $316k 1.5k 216.44
Comcast Corp New Cl A Stock (CMCSA) 0.2 $313k 6.2k 50.35
Ing Groep Adr (ING) 0.1 $304k 22k 13.91
Paypal Hldgs Stock (PYPL) 0.1 $301k 1.6k 188.71
Coca Cola Stock (KO) 0.1 $298k 5.0k 59.14
Edwards Lifesciences Corp Stock (EW) 0.1 $297k 2.3k 129.36
Baxter Intl Stock (BAX) 0.1 $290k 3.4k 85.77
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $286k 5.8k 49.40
Vanguard Small-cap Index Fund Etf (VB) 0.1 $283k 1.3k 226.04
Las Vegas Sands Corp Stock (LVS) 0.1 $275k 7.3k 37.65
Barrick Gold Corp Stock (GOLD) 0.1 $272k 14k 19.03
Global X Silver Miners Etf Etf (SIL) 0.1 $270k 7.4k 36.65
Pan Amern Silver Corp Stock (PAAS) 0.1 $270k 11k 25.00
Snowflake Inc Cl A Stock (SNOW) 0.1 $269k 793.00 339.22
Cvs Health Corp Stock (CVS) 0.1 $269k 2.6k 103.07
Medtronic Stock (MDT) 0.1 $267k 2.6k 103.29
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $261k 2.5k 104.40
3M Stock (MMM) 0.1 $248k 1.4k 177.65
Bce Stock (BCE) 0.1 $242k 4.7k 52.04
Algonquin Pwr Utils Corp Stock (AQN) 0.1 $242k 17k 14.42
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $239k 1.8k 133.82
Vaneck Gold Miners Etf Etf (GDX) 0.1 $239k 7.5k 31.97
Public Svc Enterprise Grp Stock (PEG) 0.1 $227k 3.4k 66.76
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $218k 476.00 457.98
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $216k 1.2k 179.10
Becton Dickinson & Co Stock (BDX) 0.1 $215k 855.00 251.46
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $213k 3.4k 63.43
Nucor Corp Stock (NUE) 0.1 $212k 1.9k 113.98
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $208k 534.00 389.51
Vanguard Health Care Index Fund Etf (VHT) 0.1 $207k 778.00 266.07
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $206k 4.2k 48.77
Texas Instrs Stock (TXN) 0.1 $205k 1.1k 188.25
Discovery Inc Com Ser A Stock 0.1 $204k 8.7k 23.55
Antares Pharma Stock 0.1 $202k 57k 3.57
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.1 $172k 12k 14.04
Dnp Select Income Cef (DNP) 0.1 $168k 16k 10.84
Proshares Ultrapro Short Qqq Etf 0.1 $144k 24k 5.94
Cidara Therapeutics Stock (CDTX) 0.1 $140k 111k 1.27
Proshares Ultrapro Short Russell2000 Etf (SRTY) 0.1 $118k 14k 8.43
Yamana Gold Stock 0.0 $95k 23k 4.20
Telefonica S A Adr (TEF) 0.0 $75k 18k 4.27