Jeppson Wealth Management

Jeppson Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Jeppson Wealth Management

Jeppson Wealth Management holds 155 positions in its portfolio as reported in the September 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) 18.8 $36M 685k 52.58
Apple Stock (AAPL) 7.5 $14M 102k 141.50
Lockheed Martin Corp Stock (LMT) 3.2 $6.1M 18k 345.07
Ishares Tips Bond Etf Etf (TIP) 2.6 $5.1M 40k 127.68
Amazon Stock (AMZN) 2.4 $4.6M 1.4k 3284.69
American National Group Stock 2.2 $4.2M 22k 188.99
Schwab U.s. Tips Etf Etf (SCHP) 2.2 $4.2M 67k 62.57
Microsoft Corp Stock (MSFT) 1.9 $3.7M 13k 281.90
Disney Walt Stock (DIS) 1.8 $3.4M 20k 169.16
Cisco Sys Stock (CSCO) 1.6 $3.1M 57k 54.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $3.0M 1.1k 2664.91
At&t Stock (T) 1.6 $3.0M 112k 27.00
American Elec Pwr Stock (AEP) 1.5 $2.9M 35k 81.16
Verizon Communications Stock (VZ) 1.4 $2.6M 48k 53.99
Pfizer Stock (PFE) 1.3 $2.4M 57k 43.00
Jpmorgan Chase & Co Stock (JPM) 1.2 $2.2M 14k 163.63
Lilly Eli & Co Stock (LLY) 1.1 $2.2M 9.4k 230.97
Bk Of America Corp Stock (BAC) 1.1 $2.2M 51k 42.43
Intel Corp Stock (INTC) 1.1 $2.1M 39k 53.26
Nvidia Corporation Stock (NVDA) 1.0 $1.9M 9.4k 207.12
Facebook Inc Cl A Stock (META) 0.9 $1.8M 5.2k 339.31
Kraft Heinz Stock (KHC) 0.9 $1.7M 45k 36.80
Occidental Pete Corp Stock (OXY) 0.8 $1.6M 54k 29.58
Merck & Co Stock (MRK) 0.8 $1.6M 21k 75.08
Dow Stock (DOW) 0.8 $1.5M 26k 57.53
Exxon Mobil Corp Stock (XOM) 0.8 $1.5M 25k 58.78
Conocophillips Stock (COP) 0.8 $1.4M 21k 67.73
Walmart Stock (WMT) 0.7 $1.4M 9.9k 139.36
Dominion Energy Stock (D) 0.7 $1.3M 19k 73.01
Raytheon Technologies Corp Stock (RTX) 0.7 $1.3M 16k 85.91
Chevron Corp Stock (CVX) 0.7 $1.3M 13k 101.42
Qualcomm Stock (QCOM) 0.7 $1.3M 10k 128.93
Oracle Corp Stock (ORCL) 0.7 $1.3M 15k 87.07
Vanguard Total Stock Market Index Fund Etf (VTI) 0.6 $1.2M 5.5k 221.92
Alibaba Group Hldg Adr (BABA) 0.6 $1.2M 8.3k 148.02
Carlyle Group Stock (CG) 0.6 $1.2M 26k 47.27
Vanguard Growth Index Fund Etf (VUG) 0.6 $1.2M 4.1k 290.11
General Mls Stock (GIS) 0.6 $1.2M 20k 59.81
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.1M 423.00 2671.39
Wells Fargo Stock (WFC) 0.6 $1.1M 24k 46.41
Boeing Stock (BA) 0.6 $1.1M 5.1k 219.86
Uber Technologies Stock (UBER) 0.6 $1.1M 25k 44.76
Omega Healthcare Invs Reit (OHI) 0.6 $1.1M 37k 29.94
Simon Ppty Group Reit (SPG) 0.6 $1.1M 8.3k 129.86
Bristol-myers Squibb Stock (BMY) 0.6 $1.1M 18k 59.12
Sempra Stock (SRE) 0.6 $1.1M 8.4k 126.44
Duke Energy Corp Stock (DUK) 0.6 $1.1M 11k 97.52
Wheaton Precious Metals Corp Stock (WPM) 0.5 $1.1M 28k 37.56
Shopify Inc Cl A Stock (SHOP) 0.5 $1.1M 778.00 1354.76
Procter And Gamble Stock (PG) 0.5 $1.1M 7.5k 139.80
Blackstone Stock (BX) 0.5 $1.0M 8.8k 116.31
Home Depot Stock (HD) 0.5 $1.0M 3.1k 328.06
Palo Alto Networks Stock (PANW) 0.5 $980k 2.0k 478.98
Capital One Finl Corp Stock (COF) 0.5 $916k 5.7k 161.92
Rio Tinto Adr (RIO) 0.4 $831k 12k 66.81
Phillips 66 Stock (PSX) 0.4 $827k 12k 70.03
Invesco Qqq Trust Etf (QQQ) 0.4 $821k 2.3k 357.73
Welltower Reit (WELL) 0.4 $820k 10k 82.30
Gilead Sciences Stock (GILD) 0.4 $808k 12k 69.77
Abbott Labs Stock (ABT) 0.4 $794k 6.7k 118.01
Pepsico Stock (PEP) 0.4 $760k 5.1k 150.26
Viacomcbs Inc Cl B Stock (PARA) 0.4 $755k 19k 39.48
Adobe Systems Incorporated Stock (ADBE) 0.4 $748k 1.3k 575.38
Clorox Co Del Stock (CLX) 0.4 $746k 4.5k 165.41
Bhp Group Adr (BHP) 0.4 $731k 14k 53.51
Vereit Reit 0.4 $710k 16k 45.19
Unitedhealth Group Stock (UNH) 0.4 $700k 1.8k 390.62
Waste Mgmt Inc Del Stock (WM) 0.3 $662k 4.4k 149.23
Campbell Soup Stock (CPB) 0.3 $613k 15k 41.76
International Business Machs Stock (IBM) 0.3 $612k 4.4k 138.78
Kinder Morgan Inc Del Stock (KMI) 0.3 $600k 36k 16.73
Nextera Energy Stock (NEE) 0.3 $586k 7.5k 78.39
Beyond Meat Stock (BYND) 0.3 $581k 5.5k 105.18
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $575k 18k 32.48
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $565k 5.4k 103.84
United Parcel Service Inc Cl B Stock (UPS) 0.3 $562k 3.1k 182.05
Allstate Corp Stock (ALL) 0.3 $557k 4.4k 127.20
Tesla Stock (TSLA) 0.3 $542k 699.00 775.39
Newmont Corp Stock (NEM) 0.3 $541k 10k 54.28
Starbucks Corp Stock (SBUX) 0.3 $535k 4.9k 110.17
Automatic Data Processing Stock (ADP) 0.3 $527k 2.6k 199.62
Paychex Stock (PAYX) 0.3 $527k 4.7k 112.37
Healthcare Tr Amer Inc Cl A Reit 0.3 $522k 18k 29.62
Mcdonalds Corp Stock (MCD) 0.3 $519k 2.2k 241.06
Northrop Grumman Corp Stock (NOC) 0.3 $498k 1.4k 359.57
Travelers Companies Stock (TRV) 0.3 $492k 3.2k 151.71
Johnson & Johnson Stock (JNJ) 0.3 $480k 3.0k 161.40
Cardinal Health Stock (CAH) 0.2 $469k 9.5k 49.45
Kayne Anderson Energy Infrstr Cef (KYN) 0.2 $467k 58k 7.99
Carnival Corp Paired Ctf Stock (CCL) 0.2 $463k 19k 24.98
Evergy Stock (EVRG) 0.2 $462k 7.4k 62.14
Abbvie Stock (ABBV) 0.2 $461k 4.3k 107.66
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.2 $449k 1.6k 280.10
Honeywell Intl Stock (HON) 0.2 $415k 2.0k 212.17
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $411k 1.00 411000.00
Spdr Gold Shares Etf (GLD) 0.2 $410k 2.5k 164.00
Alerian Mlp Etf Etf (AMLP) 0.2 $406k 12k 33.29
Corning Stock (GLW) 0.2 $400k 11k 36.46
Citigroup Stock (C) 0.2 $381k 5.4k 70.13
Chipotle Mexican Grill Stock (CMG) 0.2 $363k 200.00 1815.00
Glaxosmithkline Adr 0.2 $356k 9.3k 38.18
Salesforce Stock (CRM) 0.2 $353k 1.3k 270.50
Schwab Charles Corp Stock (SCHW) 0.2 $351k 4.8k 72.69
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.2 $347k 2.3k 153.61
Tyson Foods Inc Cl A Stock (TSN) 0.2 $337k 4.3k 78.78
Mercadolibre Stock (MELI) 0.2 $329k 196.00 1678.57
Take-two Interactive Software Stock (TTWO) 0.2 $324k 2.1k 153.85
Medtronic Stock (MDT) 0.2 $324k 2.6k 125.34
Ing Groep Adr (ING) 0.2 $319k 22k 14.47
Jetblue Awys Corp Stock (JBLU) 0.2 $313k 21k 15.28
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $306k 5.3k 58.01
Archer Daniels Midland Stock (ADM) 0.2 $302k 5.0k 59.92
Franco Nev Corp Stock (FNV) 0.2 $298k 2.3k 129.85
American Wtr Wks Stock (AWK) 0.2 $297k 1.8k 168.75
Kimco Rlty Corp Reit (KIM) 0.2 $295k 14k 20.73
Paypal Hldgs Stock (PYPL) 0.2 $290k 1.1k 259.39
Vanguard Small-cap Index Fund Etf (VB) 0.2 $289k 1.3k 218.61
Portland Gen Elec Stock (POR) 0.2 $288k 6.1k 46.97
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $280k 5.6k 50.25
Berry Global Group Stock (BERY) 0.1 $280k 4.6k 60.74
Diageo Adr (DEO) 0.1 $279k 1.5k 192.41
Baxter Intl Stock (BAX) 0.1 $271k 3.4k 80.15
Las Vegas Sands Corp Stock (LVS) 0.1 $271k 7.4k 36.53
Edwards Lifesciences Corp Stock (EW) 0.1 $268k 2.4k 113.03
Coca Cola Stock (KO) 0.1 $264k 5.0k 52.39
3M Stock (MMM) 0.1 $262k 1.5k 175.13
Amgen Stock (AMGN) 0.1 $259k 1.2k 212.64
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $251k 2.5k 100.40
Comcast Corp New Cl A Stock (CMCSA) 0.1 $250k 4.5k 55.93
Algonquin Pwr Utils Corp Stock (AQN) 0.1 $246k 17k 14.66
Lyft Inc Cl A Stock (LYFT) 0.1 $242k 4.5k 53.54
Proshares Short Qqq Etf 0.1 $240k 20k 12.17
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $236k 1.8k 133.64
Barrick Gold Corp Stock (GOLD) 0.1 $235k 13k 18.03
Bce Stock (BCE) 0.1 $232k 4.7k 49.89
Ark Next Generation Internet Etf Etf (ARKW) 0.1 $231k 1.7k 138.66
Vaneck Gold Miners Etf Etf (GDX) 0.1 $227k 7.7k 29.39
Cvs Health Corp Stock (CVS) 0.1 $221k 2.6k 84.67
Dell Technologies Inc Cl C Stock (DELL) 0.1 $220k 2.1k 103.58
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $219k 2.2k 100.00
Texas Instrs Stock (TXN) 0.1 $218k 1.1k 191.40
Becton Dickinson & Co Stock (BDX) 0.1 $212k 863.00 245.65
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $209k 3.3k 63.16
Pan Amern Silver Corp Stock (PAAS) 0.1 $208k 8.9k 23.26
Public Svc Enterprise Grp Stock (PEG) 0.1 $207k 3.4k 60.88
Coeur Mng Stock (CDE) 0.1 $204k 33k 6.16
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $204k 1.2k 169.15
Visa Inc Com Cl A Stock (V) 0.1 $201k 905.00 222.10
Antares Pharma Stock 0.1 $185k 51k 3.62
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.1 $184k 12k 15.66
Dnp Select Income Cef (DNP) 0.1 $165k 16k 10.61
Proshares Ultrapro Short Qqq Etf 0.1 $163k 19k 8.62
Cidara Therapeutics Stock 0.1 $134k 60k 2.23
Yamana Gold Stock 0.0 $89k 23k 3.94
Telefonica S A Adr (TEF) 0.0 $51k 11k 4.64