Jeppson Wealth Management

Jeppson Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Jeppson Wealth Management

Jeppson Wealth Management holds 136 positions in its portfolio as reported in the December 2020 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) 12.6 $19M 371k 51.10
Apple Stock (AAPL) 9.2 $14M 104k 132.69
Schwab U.s. Tips Etf Etf (SCHP) 5.0 $7.5M 121k 62.08
Lockheed Martin Corp Stock (LMT) 3.6 $5.5M 15k 354.97
Ishares Tips Bond Etf Etf (TIP) 3.3 $5.0M 39k 127.65
Amazon Stock (AMZN) 3.0 $4.5M 1.4k 3256.63
Disney Walt Stock (DIS) 2.4 $3.6M 20k 181.17
Microsoft Corp Stock (MSFT) 2.0 $2.9M 13k 222.45
At&t Stock (T) 1.8 $2.7M 93k 28.76
Cisco Sys Stock (CSCO) 1.7 $2.6M 58k 44.75
American National Group Stock 1.5 $2.2M 23k 96.11
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $2.2M 1.2k 1751.61
Intel Corp Stock (INTC) 1.4 $2.0M 41k 49.83
Jpmorgan Chase & Co Stock (JPM) 1.3 $1.9M 15k 127.08
Pfizer Stock (PFE) 1.2 $1.9M 51k 36.80
American Elec Pwr Stock (AEP) 1.2 $1.8M 22k 83.26
Verizon Communications Stock (VZ) 1.2 $1.8M 31k 58.76
Lilly Eli & Co Stock (LLY) 1.1 $1.7M 10k 168.83
Bk Of America Corp Stock (BAC) 1.0 $1.5M 51k 30.30
Alibaba Group Hldg Adr (BABA) 1.0 $1.5M 6.3k 232.72
Facebook Inc Cl A Stock (META) 1.0 $1.5M 5.4k 273.08
Walmart Stock (WMT) 1.0 $1.4M 9.9k 144.14
Uber Technologies Stock (UBER) 0.9 $1.4M 27k 50.99
Nvidia Corporation Stock (NVDA) 0.9 $1.3M 2.5k 522.20
Kraft Heinz Stock (KHC) 0.8 $1.3M 36k 34.66
General Mls Stock (GIS) 0.8 $1.2M 20k 58.81
Merck & Co Stock (MRK) 0.8 $1.2M 14k 81.80
Dow Stock (DOW) 0.8 $1.1M 21k 55.49
Bristol-myers Squibb Stock (BMY) 0.7 $1.1M 18k 62.05
Raytheon Technologies Corp Stock (RTX) 0.7 $1.1M 15k 71.50
Boeing Stock (BA) 0.7 $1.1M 5.1k 213.99
Oracle Corp Stock (ORCL) 0.7 $1.1M 17k 64.71
Exxon Mobil Corp Stock (XOM) 0.7 $1.1M 26k 41.23
Occidental Pete Corp Stock (OXY) 0.7 $1.1M 62k 17.30
Vanguard Total Stock Market Index Fund Etf (VTI) 0.7 $1.1M 5.5k 194.75
Vanguard Growth Index Fund Etf (VUG) 0.7 $1.1M 4.2k 253.30
Procter And Gamble Stock (PG) 0.7 $1.0M 7.4k 139.08
Chevron Corp Stock (CVX) 0.7 $1.0M 12k 84.47
Home Depot Stock (HD) 0.6 $975k 3.7k 265.67
Qualcomm Stock (QCOM) 0.6 $927k 6.1k 152.29
Wheaton Precious Metals Corp Stock (WPM) 0.6 $915k 22k 41.74
Duke Energy Corp Stock (DUK) 0.6 $906k 9.9k 91.53
Carlyle Group Stock (CG) 0.6 $904k 29k 31.44
Rio Tinto Adr (RIO) 0.6 $892k 12k 75.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $887k 506.00 1752.96
Conocophillips Stock (COP) 0.6 $877k 22k 39.99
Sempra Energy Stock (SRE) 0.5 $815k 6.4k 127.40
Beyond Meat Stock (BYND) 0.5 $813k 6.5k 125.04
Phillips 66 Stock (PSX) 0.5 $810k 12k 69.92
Shopify Inc Cl A Stock (SHOP) 0.5 $791k 699.00 1131.62
Gilead Sciences Stock (GILD) 0.5 $772k 13k 58.23
Pepsico Stock (PEP) 0.5 $750k 5.1k 148.28
Palo Alto Networks Stock (PANW) 0.5 $748k 2.1k 355.51
Simon Ppty Group Reit (SPG) 0.5 $727k 8.5k 85.28
Wells Fargo Stock (WFC) 0.5 $719k 24k 30.19
Invesco Qqq Trust Etf (QQQ) 0.5 $719k 2.3k 313.84
Omega Healthcare Invs Reit (OHI) 0.5 $696k 19k 36.30
Welltower Reit (WELL) 0.4 $644k 10k 64.61
Unitedhealth Group Stock (UNH) 0.4 $636k 1.8k 350.80
Blackstone Group Inc Com Cl A Stock (BX) 0.4 $631k 9.7k 64.78
Vereit Reit 0.4 $606k 16k 37.81
Tesla Stock (TSLA) 0.4 $602k 853.00 705.74
Bhp Group Adr (BHP) 0.4 $592k 9.1k 65.33
Nextera Energy Stock (NEE) 0.4 $588k 7.6k 77.11
Capital One Finl Corp Stock (COF) 0.4 $585k 5.9k 98.85
International Business Machs Stock (IBM) 0.4 $554k 4.4k 125.91
Waste Mgmt Inc Del Stock (WM) 0.4 $530k 4.5k 118.01
Abbott Labs Stock (ABT) 0.3 $521k 4.8k 109.48
Viatris Stock (VTRS) 0.3 $519k 28k 18.73
Kinder Morgan Inc Del Stock (KMI) 0.3 $518k 38k 13.66
Cardinal Health Stock (CAH) 0.3 $511k 9.5k 53.59
Starbucks Corp Stock (SBUX) 0.3 $506k 4.7k 106.95
United Parcel Service Inc Cl B Stock (UPS) 0.3 $503k 3.0k 168.40
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $491k 5.4k 91.01
Adobe Systems Incorporated Stock (ADBE) 0.3 $486k 972.00 500.00
Allstate Corp Stock (ALL) 0.3 $481k 4.4k 109.97
Abbvie Stock (ABBV) 0.3 $461k 4.3k 107.26
Automatic Data Processing Stock (ADP) 0.3 $461k 2.6k 176.29
Travelers Companies Stock (TRV) 0.3 $452k 3.2k 140.24
Spdr Gold Shares Etf (GLD) 0.3 $441k 2.5k 178.18
Paychex Stock (PAYX) 0.3 $439k 4.7k 93.15
Honeywell Intl Stock (HON) 0.3 $432k 2.0k 212.49
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.3 $427k 1.6k 267.54
Johnson & Johnson Stock (JNJ) 0.3 $426k 2.7k 157.37
Healthcare Tr Amer Inc Cl A Reit 0.3 $425k 15k 27.53
Dominion Energy Stock (D) 0.3 $416k 5.5k 75.25
Evergy Stock (EVRG) 0.3 $413k 7.4k 55.57
Mcdonalds Corp Stock (MCD) 0.3 $396k 1.8k 214.75
Take-two Interactive Software Stock (TTWO) 0.3 $390k 1.9k 207.89
Newmont Corp Stock (NEM) 0.3 $387k 6.5k 59.81
Corning Stock (GLW) 0.3 $377k 11k 35.99
Carnival Corp Paired Ctf Stock (CCL) 0.2 $357k 17k 21.69
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $348k 1.00 348000.00
Kayne Anderson Energy Infrstr Cef (KYN) 0.2 $340k 59k 5.76
Glaxosmithkline Adr 0.2 $336k 9.1k 36.83
Citigroup Stock (C) 0.2 $330k 5.3k 61.73
Alerian Mlp Etf Etf (AMLP) 0.2 $322k 13k 25.65
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $308k 5.3k 58.39
Medtronic Stock (MDT) 0.2 $304k 2.6k 117.15
Schwab Charles Corp Stock (SCHW) 0.2 $290k 5.5k 52.98
American Wtr Wks Stock (AWK) 0.2 $285k 1.9k 153.23
Amgen Stock (AMGN) 0.2 $282k 1.2k 230.02
Proshares Short Qqq Etf 0.2 $280k 19k 14.43
Tyson Foods Inc Cl A Stock (TSN) 0.2 $280k 4.3k 64.40
Algonquin Pwr Utils Corp Stock (AQN) 0.2 $280k 17k 16.43
Chipotle Mexican Grill Stock (CMG) 0.2 $277k 200.00 1385.00
Baxter Intl Stock (BAX) 0.2 $271k 3.4k 80.15
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.2 $269k 7.5k 35.99
Vanguard Small-cap Index Fund Etf (VB) 0.2 $267k 1.4k 194.61
Coca Cola Stock (KO) 0.2 $265k 4.8k 54.76
Franco Nev Corp Stock (FNV) 0.2 $265k 2.1k 125.30
Berry Global Group Stock (BERY) 0.2 $260k 4.6k 56.13
Portland Gen Elec Stock (POR) 0.2 $254k 5.9k 42.83
Lyft Inc Cl A Stock (LYFT) 0.2 $248k 5.0k 49.21
Paypal Hldgs Stock (PYPL) 0.2 $247k 1.1k 234.35
Proshares Ultrashort Qqq Etf 0.2 $247k 35k 7.10
3M Stock (MMM) 0.2 $244k 1.4k 174.79
Northrop Grumman Corp Stock (NOC) 0.2 $241k 790.00 305.06
Comcast Corp New Cl A Stock (CMCSA) 0.2 $239k 4.6k 52.30
Archer Daniels Midland Stock (ADM) 0.2 $238k 4.7k 50.48
Diageo Adr (DEO) 0.2 $236k 1.5k 159.14
Salesforce Stock (CRM) 0.2 $236k 1.1k 222.64
Edwards Lifesciences Corp Stock (EW) 0.1 $221k 2.4k 91.28
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $220k 1.8k 121.75
Becton Dickinson & Co Stock (BDX) 0.1 $217k 868.00 250.00
Kimco Rlty Corp Reit (KIM) 0.1 $216k 14k 15.04
Jetblue Awys Corp Stock (JBLU) 0.1 $213k 15k 14.55
Ing Groep Adr (ING) 0.1 $212k 22k 9.45
Antares Pharma Stock 0.1 $209k 53k 3.98
Quaker Chem Corp Stock (KWR) 0.1 $205k 810.00 253.09
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $203k 2.5k 81.20
Proshares Ultrapro Short S&p500 Etf 0.1 $186k 31k 5.93
Dnp Select Income Cef (DNP) 0.1 $153k 15k 10.24
Proshares Ultrashort S&p 500 Etf 0.1 $149k 12k 12.42
Yamana Gold Stock 0.1 $129k 23k 5.71
Cidara Therapeutics Stock 0.1 $105k 52k 2.01