Jeppson Wealth Management

Latest statistics and disclosures from Jeppson Wealth Management's latest quarterly 13F-HR filing:

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Positions held by JEPPSON WEALTH MANAGEMENT, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jeppson Wealth Management

Companies in the Jeppson Wealth Management portfolio as of the September 2020 quarterly 13F filing

Jeppson Wealth Management has 511 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.5 $12M 105k 115.81
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 7.8 $10M 196k 51.02
Lockheed Martin Corp Stock (LMT) 4.0 $5.2M 14k 383.25
Amazon Stock (AMZN) 3.5 $4.4M 1.4k 3148.54
Microsoft Corp Stock (MSFT) 2.2 $2.8M 13k 210.32
Disney Walt Co Com Disney Stock (DIS) 1.9 $2.4M 20k 124.08
At&t Stock (T) 1.6 $2.1M 73k 28.51
Cisco Sys Stock (CSCO) 1.6 $2.1M 52k 39.40
Intel Corp Stock (INTC) 1.6 $2.0M 38k 51.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $1.8M 1.2k 1469.83
Verizon Communications Stock (VZ) 1.4 $1.8M 31k 59.49
Pfizer Stock (PFE) 1.4 $1.8M 50k 36.71
American Elec Pwr Stock (AEP) 1.3 $1.7M 20k 81.74
Lilly Eli & Co Stock (LLY) 1.2 $1.5M 10k 148.03

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Walmart Stock (WMT) 1.1 $1.4M 10k 139.92
Facebook Inc Cl A Stock (FB) 1.1 $1.4M 5.4k 261.92
Alibaba Group Hldg Adr (BABA) 1.1 $1.4M 4.8k 294.04
Ishares Tips Bond Etf Etf (TIP) 1.1 $1.4M 11k 126.50
Nvidia Corporation Stock (NVDA) 1.1 $1.4M 2.6k 541.23
Jpmorgan Chase & Co Stock (JPM) 1.1 $1.3M 14k 96.27
General Mls Stock (GIS) 1.0 $1.2M 20k 61.70
American National Group Stock (ANAT) 0.9 $1.1M 17k 67.54
Bristol-myers Squibb Stock (BMY) 0.9 $1.1M 19k 60.30
Wheaton Precious Metals Corp Stock (WPM) 0.8 $1.1M 22k 49.08
Merck & Co Stock (MRK) 0.8 $1.0M 13k 82.91
Procter And Gamble Stock (PG) 0.8 $1.0M 7.5k 138.97
Kraft Heinz Stock (KHC) 0.8 $1.0M 35k 29.95
Schwab U.s. Tips Etf Etf (SCHP) 0.8 $1.0M 17k 61.61
Home Depot Stock (HD) 0.8 $1.0M 3.7k 277.67
Beyond Meat Stock (BYND) 0.8 $1.0M 6.1k 165.98
Oracle Corp Stock (ORCL) 0.8 $1.0M 17k 59.71
Dow Stock (DOW) 0.8 $972k 21k 47.06
Vanguard Growth Index Fund Etf (VUG) 0.7 $946k 4.2k 227.62
Vanguard Total Stock Market Index Fund Etf (VTI) 0.7 $928k 5.4k 170.31
Chevron Corp Stock (CVX) 0.7 $897k 13k 71.98
Bk Of America Corp Stock (BAC) 0.7 $894k 37k 24.10
Boeing Stock (BA) 0.7 $856k 5.2k 165.22
Duke Energy Corp Stock (DUK) 0.6 $828k 9.3k 88.58
Uber Technologies Stock (UBER) 0.6 $826k 23k 36.48
Exxon Mobil Corp Stock (XOM) 0.6 $825k 24k 34.31
Geo Group Reit (GEO) 0.6 $812k 72k 11.33
Sempra Energy Stock (SRE) 0.6 $757k 6.4k 118.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $737k 503.00 1465.21
Pepsico Stock (PEP) 0.6 $728k 5.3k 138.59
Qualcomm Stock (QCOM) 0.6 $723k 6.1k 117.62
Rio Tinto Adr (RIO) 0.6 $713k 12k 60.41
Carlyle Group Stock (CG) 0.6 $710k 29k 24.66
Phillips 66 Stock (PSX) 0.6 $708k 14k 51.85
Shopify Inc Cl A Stock (SHOP) 0.6 $705k 689.00 1023.22
Gilead Sciences Stock (GILD) 0.5 $702k 11k 63.15
Invesco Qqq Trust Etf (QQQ) 0.5 $636k 2.3k 277.73
Nextera Energy Stock (NEE) 0.5 $623k 2.2k 277.51
Kinder Morgan Inc Del Stock (KMI) 0.5 $583k 47k 12.33
Unitedhealth Group Stock (UNH) 0.4 $565k 1.8k 311.64
Raytheon Technologies Corp Stock (RTX) 0.4 $542k 9.4k 57.49
Omega Healthcare Invs Reit (OHI) 0.4 $535k 18k 29.94
International Business Machs Stock (IBM) 0.4 $530k 4.4k 121.56
Dominion Energy Stock (D) 0.4 $527k 6.7k 78.86
Abbott Labs Stock (ABT) 0.4 $515k 4.7k 108.79
Vereit Reit (VER) 0.4 $513k 79k 6.50
Palo Alto Networks Stock (PANW) 0.4 $508k 2.1k 244.58
Welltower Reit (WELL) 0.4 $506k 9.2k 55.13
Blackstone Group Inc Com Cl A Stock (BX) 0.4 $505k 9.7k 52.25
Waste Mgmt Inc Del Stock (WM) 0.4 $504k 4.5k 113.23
United Parcel Service Inc Cl B Stock (UPS) 0.4 $498k 3.0k 166.61
Conocophillips Stock (COP) 0.4 $496k 15k 32.86
Wells Fargo Stock (WFC) 0.4 $470k 20k 23.50
Bhp Group Adr (BHP) 0.4 $466k 9.0k 51.66
Adobe Systems Incorporated Stock (ADBE) 0.4 $456k 930.00 490.32
Tesla Stock (TSLA) 0.3 $439k 1.0k 428.71
Spdr Gold Shares Etf (GLD) 0.3 $438k 2.5k 176.97
Mcdonalds Corp Stock (MCD) 0.3 $435k 2.0k 219.48
Simon Ppty Group Reit (SPG) 0.3 $432k 6.7k 64.67
Starbucks Corp Stock (SBUX) 0.3 $428k 5.0k 86.01
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $428k 5.4k 79.63
Capital One Finl Corp Stock (COF) 0.3 $427k 5.9k 71.89
Allstate Corp Stock (ALL) 0.3 $406k 4.3k 94.22
Evergy Stock (EVRG) 0.3 $403k 7.9k 50.83
Cardinal Health Stock (CAH) 0.3 $400k 8.5k 46.98
Johnson & Johnson Stock (JNJ) 0.3 $396k 2.7k 149.04
Occidental Pete Corp Stock (OXY) 0.3 $384k 38k 10.00
Paychex Stock (PAYX) 0.3 $377k 4.7k 79.79
Abbvie Stock (ABBV) 0.3 $366k 4.2k 87.60
Automatic Data Processing Stock (ADP) 0.3 $365k 2.6k 139.58
Travelers Companies Stock (TRV) 0.3 $349k 3.2k 108.28
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.3 $342k 1.6k 214.96
Corning Stock (GLW) 0.3 $341k 11k 32.43
Honeywell Intl Stock (HON) 0.3 $336k 2.0k 164.63
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.3 $332k 58k 5.76
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $320k 1.00 320000.00
Take-two Interactive Software Stock (TTWO) 0.2 $309k 1.9k 165.06
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $303k 5.3k 57.44
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.2 $281k 7.2k 39.16
Amgen Stock (AMGN) 0.2 $276k 1.1k 254.14
Baxter Intl Stock (BAX) 0.2 $272k 3.4k 80.45
Medtronic Stock (MDT) 0.2 $270k 2.6k 104.05
American Wtr Wks Stock (AWK) 0.2 $269k 1.9k 144.62
Salesforce Stock (CRM) 0.2 $266k 1.1k 251.42
Proshares Ultrashort Qqq Etf (QID) 0.2 $255k 27k 9.44
Chipotle Mexican Grill Stock (CMG) 0.2 $249k 200.00 1245.00
Algonquin Pwr Utils Corp Stock (AQN) 0.2 $246k 17k 14.57
Coca Cola Stock (KO) 0.2 $239k 4.8k 49.39
Alerian Mlp Etf Etf (AMLP) 0.2 $235k 12k 20.00
Citigroup Stock (C) 0.2 $229k 5.3k 43.05
Becton Dickinson & Co Stock (BDX) 0.2 $223k 958.00 232.78
Archer Daniels Midland Stock (ADM) 0.2 $219k 4.7k 46.45
Berry Global Group Stock (BERY) 0.2 $218k 4.5k 48.26
Healthcare Tr Amer Inc Cl A Reit (HTA) 0.2 $213k 8.2k 26.05
Comcast Corp New Cl A Stock (CMCSA) 0.2 $211k 4.6k 46.17
Vanguard Small-cap Index Fund Etf (VB) 0.2 $211k 1.4k 153.79
Diageo Adr (DEO) 0.2 $210k 1.5k 137.89
3M Stock (MMM) 0.2 $208k 1.3k 160.49
Paypal Hldgs Stock (PYPL) 0.2 $207k 1.1k 196.77
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.2 $193k 1.8k 105.46
Proshares Short Qqq Etf (PSQ) 0.1 $190k 12k 16.52
Edwards Lifesciences Corp Stock (EW) 0.1 $189k 2.4k 79.71
Portland Gen Elec Stock (POR) 0.1 $188k 5.3k 35.57
Public Svc Enterprise Grp Stock (PEG) 0.1 $187k 3.4k 55.00
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $183k 575.00 318.26
Bce Stock (BCE) 0.1 $182k 4.4k 41.36
Tyson Foods Inc Cl A Stock (TSN) 0.1 $181k 3.0k 59.58
Visa Inc Com Cl A Stock (V) 0.1 $175k 875.00 200.00
Newmont Corp Stock (NEM) 0.1 $173k 2.7k 63.37
Agnico Eagle Mines Stock (AEM) 0.1 $173k 2.2k 79.72
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $168k 3.2k 52.08
Vanguard Health Care Index Fund Etf (VHT) 0.1 $164k 803.00 204.23
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $163k 3.8k 43.16
Texas Instrs Stock (TXN) 0.1 $162k 1.1k 142.86
Lyft Inc Cl A Stock (LYFT) 0.1 $161k 5.8k 27.54
Ing Groep Adr (ING) 0.1 $160k 23k 7.08
Kayne Anderson Energy Infrstr Cef (KYN) 0.1 $159k 40k 4.00
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.1 $156k 7.5k 20.80
Costco Whsl Corp Stock (COST) 0.1 $154k 435.00 354.02
Cvs Health Corp Stock (CVS) 0.1 $153k 2.6k 58.44
Schwab Charles Corp Stock (SCHW) 0.1 $153k 4.2k 36.31
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $152k 244.00 622.95
Dnp Select Income Cef (DNP) 0.1 $150k 15k 10.03
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $150k 2.2k 68.49
Southern Stock (SO) 0.1 $149k 2.8k 54.18
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $147k 473.00 310.78
Quaker Chem Corp Stock (KWR) 0.1 $146k 810.00 180.25
Dell Technologies Inc Cl C Stock (DELL) 0.1 $145k 2.1k 67.47
Northrop Grumman Corp Stock (NOC) 0.1 $138k 437.00 315.79
Astrazeneca Adr (AZN) 0.1 $138k 2.5k 54.76
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $136k 1.2k 110.30
Barrick Gold Corp Stock (GOLD) 0.1 $132k 4.7k 28.05
Jetblue Awys Corp Stock (JBLU) 0.1 $132k 12k 11.35
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.1 $131k 2.8k 47.24
Proshares Ultrapro Short Russell2000 Etf (SRTY) 0.1 $131k 15k 8.56
Antares Pharma Stock (ATRS) 0.1 $130k 48k 2.70
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $130k 1.8k 70.46
Yamana Gold Stock (AUY) 0.1 $128k 23k 5.66
Kimberly-clark Corp Stock (KMB) 0.1 $125k 846.00 147.75
Proshares Ultrapro Short Qqq Etf 0.1 $123k 5.1k 23.90
American Tower Corp Reit (AMT) 0.1 $123k 509.00 241.65
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $122k 1.0k 122.00
Trane Technologies Stock (TT) 0.1 $116k 955.00 121.47
Unilever Adr (UL) 0.1 $116k 1.9k 61.70
Corteva Stock (CTVA) 0.1 $114k 4.0k 28.75
American Airls Group Stock (AAL) 0.1 $113k 9.2k 12.24
Sanofi Adr (SNY) 0.1 $113k 2.3k 50.22
Franco Nev Corp Stock (FNV) 0.1 $108k 772.00 139.90
Toronto Dominion Bk Ont Stock (TD) 0.1 $107k 2.3k 46.34
Global X Silver Miners Etf Etf (SIL) 0.1 $104k 2.4k 43.23
Target Corp Stock (TGT) 0.1 $103k 655.00 157.25
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.1 $103k 778.00 132.39
Bank New York Mellon Corp Stock (BK) 0.1 $99k 2.9k 34.38
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $98k 687.00 142.65
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $97k 2.4k 41.01
Carnival Corp Paired Ctf Stock (CCL) 0.1 $95k 6.2k 15.21
Cheesecake Factory Stock (CAKE) 0.1 $95k 3.4k 27.70
Intuit Stock (INTU) 0.1 $94k 288.00 326.39
Enviva Partners Lp Com Unit Stock (EVA) 0.1 $93k 2.3k 40.43
Caterpillar Inc Del Stock (CAT) 0.1 $93k 622.00 149.52
BP Adr (BP) 0.1 $92k 5.3k 17.39
Cidara Therapeutics Stock (CDTX) 0.1 $91k 32k 2.85
Liberty Media Corp Del Com C Siriusxm Stock (LSXMK) 0.1 $91k 2.7k 33.12
Lowes Cos Stock (LOW) 0.1 $91k 550.00 165.45
Viacomcbs Inc Cl B Stock (VIAC) 0.1 $89k 3.2k 28.05
Jd.com Inc Spon Adr Cl A Adr (JD) 0.1 $87k 1.1k 77.40
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $84k 1.6k 52.66
General Dynamics Corp Stock (GD) 0.1 $84k 606.00 138.61
Fmc Corp Stock (FMC) 0.1 $84k 795.00 105.66
Infosys Adr (INFY) 0.1 $82k 6.0k 13.78
Halliburton Stock (HAL) 0.1 $79k 6.6k 12.06
Emerson Elec Stock (EMR) 0.1 $79k 1.2k 65.29
Vanguard Materials Index Fund Etf (VAW) 0.1 $77k 575.00 133.91
Proshares Short S&p 500 Etf (SH) 0.1 $76k 3.8k 20.27
Nucor Corp Stock (NUE) 0.1 $76k 1.7k 44.71
Paccar Stock (PCAR) 0.1 $76k 894.00 85.01
Eaton Vance Tax-managed Global Cef (ETW) 0.1 $75k 8.8k 8.57
Church & Dwight Stock (CHD) 0.1 $74k 795.00 93.08
Digital Rlty Tr Reit (DLR) 0.1 $74k 503.00 147.12
Old Rep Intl Corp Stock (ORI) 0.1 $74k 5.0k 14.80
Total Se Adr (TOT) 0.1 $71k 2.1k 34.43
Altria Group Stock (MO) 0.1 $68k 1.8k 38.86
Ishares Comex Gold Trust Etf (IAU) 0.1 $68k 3.8k 17.89
Nutrien Stock (NTR) 0.1 $67k 1.7k 39.30
Monster Beverage Corp Stock (MNST) 0.1 $67k 840.00 79.76
Price T Rowe Group Stock (TROW) 0.1 $65k 510.00 127.45
Nike Inc Cl B Stock (NKE) 0.1 $65k 520.00 125.00
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $63k 600.00 105.00
Micron Technology Stock (MU) 0.0 $61k 1.3k 46.92
Discovery Inc Com Ser C Stock (DISCK) 0.0 $61k 3.1k 19.70
Unilever N V N Y Adr (UN) 0.0 $60k 1.0k 60.00
Gci Liberty Inc Com Class A Stock (GLIBA) 0.0 $60k 738.00 81.30
Air Lease Corp Cl A Stock (AL) 0.0 $59k 2.0k 29.50
Expedia Group Stock (EXPE) 0.0 $59k 647.00 91.19
Thomson Reuters Corp Stock (TRI) 0.0 $59k 741.00 79.62
Calamos Strategic Totl Retn Fd Com Sh Ben Int Cef (CSQ) 0.0 $57k 4.3k 13.41
Dover Corp Stock (DOV) 0.0 $57k 522.00 109.20
Core Mark Holding Stock (CORE) 0.0 $55k 1.9k 28.95
Thermo Fisher Scientific Stock (TMO) 0.0 $55k 124.00 443.55
Royal Dutch Shell Plc Spons Adr A Adr (RDS.A) 0.0 $54k 2.2k 25.12
Blackrock Stock (BLK) 0.0 $54k 95.00 568.42
Glaxosmithkline Adr (GSK) 0.0 $54k 1.4k 37.89
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $54k 6.2k 8.74
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $53k 7.5k 7.06
Starwood Ppty Tr Reit (STWD) 0.0 $52k 3.4k 15.18
Novartis Adr (NVS) 0.0 $52k 600.00 86.67
Colgate Palmolive Stock (CL) 0.0 $51k 667.00 76.46
Transunion Stock (TRU) 0.0 $50k 600.00 83.33
Williams Cos Stock (WMB) 0.0 $50k 2.6k 19.61
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $49k 343.00 142.86
Kimco Rlty Corp Reit (KIM) 0.0 $48k 4.2k 11.33
Aberdeen Standard Physical Silver Shares Etf Etf (SIVR) 0.0 $47k 2.1k 22.38
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $47k 1.2k 39.17
Diamondback Energy Stock (FANG) 0.0 $47k 1.6k 30.32
Liberty Media Corp Del Com A Siriusxm Stock (LSXMA) 0.0 $46k 1.4k 33.48
Dte Energy Stock (DTE) 0.0 $46k 400.00 115.00
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $46k 401.00 114.71
Applied Matls Stock (AMAT) 0.0 $45k 750.00 60.00
Spdr Blackstone/ Gso Senior Loan Etf Etf (SRLN) 0.0 $45k 1.0k 45.00
Union Pac Corp Stock (UNP) 0.0 $44k 225.00 195.56
Advanced Micro Devices Stock (AMD) 0.0 $44k 540.00 81.48
Sony Corp Adr (SNE) 0.0 $44k 575.00 76.52
Hilton Worldwide Hldgs Stock (HLT) 0.0 $43k 500.00 86.00
Zimmer Biomet Holdings Stock (ZBH) 0.0 $42k 312.00 134.62
Linde Stock (LIN) 0.0 $42k 175.00 240.00
Mgm Resorts International Stock (MGM) 0.0 $41k 1.9k 21.87
Allegion Plc Ord Stock (ALLE) 0.0 $41k 415.00 98.80
Proshares Ultrapro Short S&p500 Etf (SPXU) 0.0 $39k 4.5k 8.67
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $39k 340.00 114.71
Hanesbrands Stock (HBI) 0.0 $39k 2.5k 15.60
Western Asset High Income Oppo Cef (HIO) 0.0 $39k 8.0k 4.88
Ingersoll Rand Stock (IR) 0.0 $38k 1.1k 35.85
Booking Holdings Stock (BKNG) 0.0 $38k 22.00 1727.27
Fedex Corp Stock (FDX) 0.0 $38k 150.00 253.33
Wynn Resorts Stock (WYNN) 0.0 $38k 530.00 71.70
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $37k 5.2k 7.17

Past Filings by Jeppson Wealth Management

SEC 13F filings are viewable for Jeppson Wealth Management going back to 2020