Jeppson Wealth Management

Jeppson Wealth Management as of June 30, 2021

Portfolio Holdings for Jeppson Wealth Management

Jeppson Wealth Management holds 150 positions in its portfolio as reported in the June 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) 17.1 $31M 599k 52.41
Apple Stock (AAPL) 7.6 $14M 102k 136.96
Lockheed Martin Corp Stock (LMT) 3.5 $6.4M 17k 378.31
Ishares Tips Bond Etf Etf (TIP) 2.7 $5.0M 39k 128.00
Amazon Stock (AMZN) 2.6 $4.8M 1.4k 3439.74
Schwab U.s. Tips Etf Etf (SCHP) 2.2 $4.0M 65k 62.50
Disney Walt Stock (DIS) 1.9 $3.5M 20k 175.74
Microsoft Corp Stock (MSFT) 1.9 $3.5M 13k 270.91
American National Group Stock 1.8 $3.3M 23k 148.55
Cisco Sys Stock (CSCO) 1.6 $3.0M 57k 52.99
American Elec Pwr Stock (AEP) 1.6 $2.9M 34k 84.57
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $2.9M 1.2k 2505.62
At&t Stock (T) 1.5 $2.7M 95k 28.77
Verizon Communications Stock (VZ) 1.3 $2.3M 42k 56.03
Pfizer Stock (PFE) 1.2 $2.2M 57k 39.16
Lilly Eli & Co Stock (LLY) 1.2 $2.2M 9.5k 229.45
Jpmorgan Chase & Co Stock (JPM) 1.1 $2.1M 14k 155.50
Bk Of America Corp Stock (BAC) 1.1 $2.1M 51k 41.21
Intel Corp Stock (INTC) 1.1 $2.1M 37k 56.11
Nvidia Corporation Stock (NVDA) 1.0 $1.9M 2.4k 799.75
Facebook Inc Cl A Stock (META) 1.0 $1.8M 5.2k 347.54
Occidental Pete Corp Stock (OXY) 0.9 $1.7M 53k 31.27
Exxon Mobil Corp Stock (XOM) 0.9 $1.6M 26k 63.07
Merck & Co Stock (MRK) 0.9 $1.6M 21k 77.73
Alibaba Group Hldg Adr (BABA) 0.9 $1.6M 6.9k 226.77
Kraft Heinz Stock (KHC) 0.8 $1.5M 36k 40.78
Walmart Stock (WMT) 0.8 $1.4M 9.9k 140.98
Raytheon Technologies Corp Stock (RTX) 0.7 $1.3M 16k 85.28
Qualcomm Stock (QCOM) 0.7 $1.3M 9.2k 142.87
Dow Stock (DOW) 0.7 $1.3M 21k 63.24
Conocophillips Stock (COP) 0.7 $1.3M 22k 60.86
Chevron Corp Stock (CVX) 0.7 $1.2M 12k 104.73
Dominion Energy Stock (D) 0.7 $1.2M 17k 73.51
Uber Technologies Stock (UBER) 0.7 $1.2M 25k 50.09
Wheaton Precious Metals Corp Stock (WPM) 0.7 $1.2M 28k 44.06
Vanguard Total Stock Market Index Fund Etf (VTI) 0.7 $1.2M 5.5k 222.75
Carlyle Group Stock (CG) 0.7 $1.2M 26k 46.46
General Mls Stock (GIS) 0.7 $1.2M 20k 60.93
Boeing Stock (BA) 0.7 $1.2M 5.0k 239.44
Bristol-myers Squibb Stock (BMY) 0.7 $1.2M 18k 66.80
Vanguard Growth Index Fund Etf (VUG) 0.6 $1.2M 4.1k 286.65
Oracle Corp Stock (ORCL) 0.6 $1.1M 15k 77.83
Shopify Inc Cl A Stock (SHOP) 0.6 $1.1M 775.00 1460.65
Sempra Stock (SRE) 0.6 $1.1M 8.4k 132.39
Wells Fargo Stock (WFC) 0.6 $1.1M 24k 45.28
Simon Ppty Group Reit (SPG) 0.6 $1.1M 8.3k 130.41
Duke Energy Corp Stock (DUK) 0.6 $1.1M 11k 98.68
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.1M 433.00 2441.11
Procter And Gamble Stock (PG) 0.6 $1.0M 7.5k 134.88
Home Depot Stock (HD) 0.5 $996k 3.1k 318.72
Rio Tinto Adr (RIO) 0.5 $992k 12k 83.85
Phillips 66 Stock (PSX) 0.5 $955k 11k 85.77
Blackstone Group Stock (BX) 0.5 $892k 9.2k 97.13
Capital One Finl Corp Stock (COF) 0.5 $847k 5.5k 154.62
Viacomcbs Inc Cl B Stock (PARA) 0.5 $845k 19k 45.19
Beyond Meat Stock (BYND) 0.5 $838k 5.3k 157.46
Welltower Reit (WELL) 0.5 $828k 10k 83.07
Invesco Qqq Trust Etf (QQQ) 0.4 $812k 2.3k 354.12
Gilead Sciences Stock (GILD) 0.4 $793k 12k 68.79
Abbott Labs Stock (ABT) 0.4 $779k 6.7k 115.78
Palo Alto Networks Stock (PANW) 0.4 $768k 2.1k 370.66
Clorox Co Del Stock (CLX) 0.4 $749k 4.2k 179.83
Pepsico Stock (PEP) 0.4 $749k 5.1k 148.08
Adobe Systems Incorporated Stock (ADBE) 0.4 $743k 1.3k 585.50
Vereit Reit 0.4 $724k 16k 45.88
Unitedhealth Group Stock (UNH) 0.4 $717k 1.8k 400.11
Omega Healthcare Invs Reit (OHI) 0.4 $694k 19k 36.26
Kinder Morgan Inc Del Stock (KMI) 0.4 $656k 36k 18.21
Bhp Group Adr (BHP) 0.3 $637k 8.8k 72.75
International Business Machs Stock (IBM) 0.3 $636k 4.3k 146.54
Waste Mgmt Inc Del Stock (WM) 0.3 $628k 4.5k 139.99
United Parcel Service Inc Cl B Stock (UPS) 0.3 $619k 3.0k 207.93
Allstate Corp Stock (ALL) 0.3 $567k 4.4k 130.23
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $565k 5.4k 104.15
Newmont Corp Stock (NEM) 0.3 $552k 8.7k 63.38
Nextera Energy Stock (NEE) 0.3 $547k 7.5k 73.18
Cardinal Health Stock (CAH) 0.3 $541k 9.5k 57.04
Kayne Anderson Energy Infrstr Cef (KYN) 0.3 $521k 59k 8.88
Starbucks Corp Stock (SBUX) 0.3 $520k 4.7k 111.68
Automatic Data Processing Stock (ADP) 0.3 $517k 2.6k 198.46
Paychex Stock (PAYX) 0.3 $503k 4.7k 107.25
Northrop Grumman Corp Stock (NOC) 0.3 $503k 1.4k 363.18
Mcdonalds Corp Stock (MCD) 0.3 $497k 2.2k 230.84
Johnson & Johnson Stock (JNJ) 0.3 $489k 3.0k 164.43
Travelers Companies Stock (TRV) 0.3 $482k 3.2k 149.55
Abbvie Stock (ABBV) 0.3 $481k 4.3k 112.62
Tesla Stock (TSLA) 0.3 $480k 707.00 678.92
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.3 $464k 1.6k 289.64
Alerian Mlp Etf Etf (AMLP) 0.2 $440k 12k 36.38
Evergy Stock (EVRG) 0.2 $440k 7.3k 60.40
Healthcare Tr Amer Inc Cl A Reit 0.2 $434k 16k 26.67
Carnival Corp Paired Ctf Stock (CCL) 0.2 $432k 16k 26.32
Honeywell Intl Stock (HON) 0.2 $429k 2.0k 219.33
Corning Stock (GLW) 0.2 $419k 10k 40.84
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $418k 1.00 418000.00
Spdr Gold Shares Etf (GLD) 0.2 $414k 2.5k 165.60
Citigroup Stock (C) 0.2 $382k 5.4k 70.60
Glaxosmithkline Adr 0.2 $367k 9.2k 39.79
Schwab Charles Corp Stock (SCHW) 0.2 $350k 4.8k 72.63
Campbell Soup Stock (CPB) 0.2 $332k 7.3k 45.49
Paypal Hldgs Stock (PYPL) 0.2 $330k 1.1k 291.26
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $329k 5.3k 62.37
Take-two Interactive Software Stock (TTWO) 0.2 $327k 1.9k 176.57
Pan Amern Silver Corp Stock (PAAS) 0.2 $324k 11k 28.52
Medtronic Stock (MDT) 0.2 $320k 2.6k 123.79
Salesforce Stock (CRM) 0.2 $318k 1.3k 243.68
Franco Nev Corp Stock (FNV) 0.2 $318k 2.2k 144.87
Tyson Foods Inc Cl A Stock (TSN) 0.2 $315k 4.3k 73.63
Chipotle Mexican Grill Stock (CMG) 0.2 $310k 200.00 1550.00
Mercadolibre Stock (MELI) 0.2 $306k 197.00 1553.30
Berry Global Group Stock (BERY) 0.2 $300k 4.6k 65.19
Vanguard Small-cap Index Fund Etf (VB) 0.2 $297k 1.3k 224.66
3M Stock (MMM) 0.2 $297k 1.5k 198.53
Amgen Stock (AMGN) 0.2 $296k 1.2k 243.02
Kimco Rlty Corp Reit (KIM) 0.2 $296k 14k 20.81
Ing Groep Adr (ING) 0.2 $291k 22k 13.20
American Wtr Wks Stock (AWK) 0.2 $286k 1.9k 153.76
Archer Daniels Midland Stock (ADM) 0.2 $284k 4.7k 60.55
Portland Gen Elec Stock (POR) 0.2 $282k 6.1k 46.00
Diageo Adr (DEO) 0.2 $280k 1.5k 191.13
Lyft Inc Cl A Stock (LYFT) 0.2 $276k 4.6k 60.39
Coca Cola Stock (KO) 0.1 $272k 5.0k 53.98
Baxter Intl Stock (BAX) 0.1 $272k 3.4k 80.45
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $263k 2.5k 105.20
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.1 $257k 7.6k 33.93
Comcast Corp New Cl A Stock (CMCSA) 0.1 $254k 4.5k 56.82
Ark Next Generation Internet Etf Etf (ARKW) 0.1 $251k 1.6k 153.61
Algonquin Pwr Utils Corp Stock (AQN) 0.1 $249k 17k 14.84
Jetblue Awys Corp Stock (JBLU) 0.1 $247k 15k 16.75
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $247k 1.8k 136.39
Edwards Lifesciences Corp Stock (EW) 0.1 $245k 2.4k 103.33
Bce Stock (BCE) 0.1 $229k 4.7k 49.25
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $228k 2.2k 104.11
Antares Pharma Stock 0.1 $222k 51k 4.35
Texas Instrs Stock (TXN) 0.1 $219k 1.1k 192.27
Cvs Health Corp Stock (CVS) 0.1 $217k 2.6k 83.14
Proshares Ultrashort Qqq Etf 0.1 $216k 11k 20.60
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $216k 3.3k 65.63
Dell Technologies Inc Cl C Stock (DELL) 0.1 $211k 2.1k 99.34
Visa Inc Com Cl A Stock (V) 0.1 $211k 905.00 233.15
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $209k 1.2k 173.30
Becton Dickinson & Co Stock (BDX) 0.1 $209k 863.00 242.18
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.1 $204k 13k 15.75
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $204k 6.4k 32.00
Public Svc Enterprise Grp Stock (PEG) 0.1 $203k 3.4k 59.71
Dnp Select Income Cef (DNP) 0.1 $162k 16k 10.42
Proshares Ultrapro Short Russell2000 Etf 0.1 $157k 18k 8.97
Proshares Ultrapro Short Qqq Etf 0.1 $131k 14k 9.13
Cidara Therapeutics Stock 0.1 $105k 52k 2.02
Yamana Gold Stock 0.1 $95k 23k 4.20