Jeppson Wealth Management

Jeppson Wealth Management as of March 31, 2022

Portfolio Holdings for Jeppson Wealth Management

Jeppson Wealth Management holds 171 positions in its portfolio as reported in the March 2022 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) 12.9 $28M 542k 51.21
Apple Stock (AAPL) 8.2 $18M 100k 174.61
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 3.4 $7.3M 70k 104.94
Lockheed Martin Corp Stock (LMT) 3.3 $7.0M 16k 441.41
Schwab U.s. Tips Etf Etf (SCHP) 2.9 $6.2M 103k 60.71
Amazon Stock (AMZN) 2.2 $4.7M 1.4k 3259.75
Disney Walt Stock (DIS) 2.2 $4.6M 34k 137.13
Microsoft Corp Stock (MSFT) 1.9 $4.1M 13k 308.25
American National Group Stock 1.9 $4.1M 22k 189.06
American Elec Pwr Stock (AEP) 1.6 $3.5M 35k 99.77
Verizon Communications Stock (VZ) 1.6 $3.4M 66k 50.94
Cisco Sys Stock (CSCO) 1.5 $3.2M 58k 55.75
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $3.1M 1.1k 2792.34
Pfizer Stock (PFE) 1.4 $2.9M 56k 51.77
Nvidia Corporation Stock (NVDA) 1.3 $2.7M 9.9k 272.79
Lilly Eli & Co Stock (LLY) 1.2 $2.6M 9.1k 286.31
Occidental Pete Corp Stock (OXY) 1.2 $2.5M 44k 56.74
Ishares Tips Bond Etf Etf (TIP) 1.1 $2.3M 19k 124.55
Intel Corp Stock (INTC) 1.0 $2.1M 43k 49.55
Jpmorgan Chase & Co Stock (JPM) 1.0 $2.1M 15k 136.26
Bk Of America Corp Stock (BAC) 1.0 $2.1M 51k 41.21
Conocophillips Stock (COP) 0.9 $2.0M 20k 100.00
Chevron Corp Stock (CVX) 0.9 $2.0M 12k 162.81
Exxon Mobil Corp Stock (XOM) 0.9 $1.9M 24k 82.56
Kraft Heinz Stock (KHC) 0.9 $1.9M 48k 39.38
Merck & Co Stock (MRK) 0.9 $1.9M 23k 82.05
Qualcomm Stock (QCOM) 0.9 $1.9M 12k 152.77
Dow Stock (DOW) 0.9 $1.8M 29k 63.69
Dominion Energy Stock (D) 0.7 $1.6M 19k 84.95
At&t Stock (T) 0.7 $1.6M 67k 23.62
Raytheon Technologies Corp Stock (RTX) 0.7 $1.6M 16k 99.06
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.7 $1.6M 75k 20.67
Walmart Stock (WMT) 0.7 $1.4M 9.7k 148.89
Sempra Stock (SRE) 0.7 $1.4M 8.3k 168.09
Paramount Global Class B Stock (PARA) 0.7 $1.4M 37k 37.79
Wheaton Precious Metals Corp Stock (WPM) 0.6 $1.4M 29k 47.56
General Mls Stock (GIS) 0.6 $1.3M 20k 67.68
Meta Platforms Inc Cl A Stock (META) 0.6 $1.3M 5.9k 222.26
Simon Ppty Group Reit (SPG) 0.6 $1.3M 9.8k 131.54
Omega Healthcare Invs Reit (OHI) 0.6 $1.3M 41k 31.14
Bristol-myers Squibb Stock (BMY) 0.6 $1.3M 17k 72.97
Palo Alto Networks Stock (PANW) 0.6 $1.3M 2.0k 622.20
Oracle Corp Stock (ORCL) 0.6 $1.2M 15k 82.69
Carlyle Group Stock (CG) 0.6 $1.2M 25k 48.88
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.2M 432.00 2780.09
Vanguard Growth Index Fund Etf (VUG) 0.6 $1.2M 4.1k 287.45
Vanguard Total Stock Market Index Fund Etf (VTI) 0.6 $1.2M 5.2k 227.67
Duke Energy Corp Stock (DUK) 0.5 $1.2M 11k 111.63
Wells Fargo Stock (WFC) 0.5 $1.2M 24k 48.42
Rio Tinto Adr (RIO) 0.5 $1.1M 14k 80.39
Procter And Gamble Stock (PG) 0.5 $1.1M 7.3k 152.78
Bhp Group Adr (BHP) 0.5 $1.1M 14k 77.22
Boeing Stock (BA) 0.5 $999k 5.2k 191.34
Gilead Sciences Stock (GILD) 0.5 $997k 17k 59.40
Blackstone Stock (BX) 0.5 $989k 7.8k 126.86
Freeport-mcmoran Inc Cl B Stock (FCX) 0.4 $957k 19k 49.71
Welltower Reit (WELL) 0.4 $957k 10k 96.10
Phillips 66 Stock (PSX) 0.4 $947k 11k 86.31
Uber Technologies Stock (UBER) 0.4 $942k 26k 35.66
Home Depot Stock (HD) 0.4 $920k 3.1k 299.28
Unitedhealth Group Stock (UNH) 0.4 $916k 1.8k 509.45
Abbott Labs Stock (ABT) 0.4 $874k 7.4k 118.28
Invesco Qqq Trust Etf (QQQ) 0.4 $835k 2.3k 362.41
Pepsico Stock (PEP) 0.4 $833k 5.0k 167.34
Capital One Finl Corp Stock (COF) 0.4 $814k 6.2k 131.21
Realty Income Corp Reit (O) 0.4 $772k 11k 69.26
Shopify Inc Cl A Stock (SHOP) 0.4 $767k 1.1k 675.18
Tesla Stock (TSLA) 0.3 $736k 683.00 1077.60
Kinder Morgan Inc Del Stock (KMI) 0.3 $728k 39k 18.89
Cardinal Health Stock (CAH) 0.3 $721k 13k 56.67
Allstate Corp Stock (ALL) 0.3 $721k 5.2k 138.36
Adobe Systems Incorporated Stock (ADBE) 0.3 $706k 1.6k 455.48
Newmont Corp Stock (NEM) 0.3 $706k 8.9k 79.37
Waste Mgmt Inc Del Stock (WM) 0.3 $701k 4.4k 158.31
Corning Stock (GLW) 0.3 $689k 19k 36.89
United Parcel Service Inc Cl B Stock (UPS) 0.3 $642k 3.0k 214.29
Abbvie Stock (ABBV) 0.3 $640k 3.9k 162.11
Nextera Energy Stock (NEE) 0.3 $637k 7.5k 84.62
Alibaba Group Hldg Adr (BABA) 0.3 $633k 5.8k 108.67
Paychex Stock (PAYX) 0.3 $619k 4.5k 136.34
Vanguard Small-cap Index Fund Etf (VB) 0.3 $609k 2.9k 212.49
International Business Machs Stock (IBM) 0.3 $604k 4.7k 129.89
Johnson & Johnson Stock (JNJ) 0.3 $594k 3.4k 177.21
Automatic Data Processing Stock (ADP) 0.3 $590k 2.6k 227.36
Travelers Companies Stock (TRV) 0.3 $590k 3.2k 182.49
Northrop Grumman Corp Stock (NOC) 0.3 $588k 1.3k 447.15
Campbell Soup Stock (CPB) 0.3 $584k 13k 44.57
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $563k 11k 53.37
Healthcare Tr Amer Inc Cl A Reit 0.3 $563k 18k 31.34
Kayne Anderson Energy Infrstr Cef (KYN) 0.3 $557k 60k 9.22
Mcdonalds Corp Stock (MCD) 0.2 $532k 2.2k 246.98
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $528k 1.00 528000.00
Medtronic Stock (MDT) 0.2 $516k 4.7k 110.87
Sabra Health Care Reit Reit (SBRA) 0.2 $509k 34k 14.88
Evergy Stock (EVRG) 0.2 $509k 7.5k 68.28
Amgen Stock (AMGN) 0.2 $504k 2.1k 241.73
Mercadolibre Stock (MELI) 0.2 $503k 423.00 1189.13
Kimberly-clark Corp Stock (KMB) 0.2 $495k 4.0k 122.92
Starbucks Corp Stock (SBUX) 0.2 $492k 5.4k 90.94
Alerian Mlp Etf Etf (AMLP) 0.2 $462k 12k 38.23
Barrick Gold Corp Stock (GOLD) 0.2 $460k 19k 24.49
Spdr Gold Shares Etf (GLD) 0.2 $451k 2.5k 180.40
Franco Nev Corp Stock (FNV) 0.2 $449k 2.8k 159.22
Salesforce Stock (CRM) 0.2 $449k 2.1k 211.99
Spdr Portfolio Tips Etf Etf (SPIP) 0.2 $439k 15k 30.26
Glaxosmithkline Adr 0.2 $431k 9.9k 43.54
Carnival Corp Stock (CCL) 0.2 $406k 20k 20.22
3M Stock (MMM) 0.2 $402k 2.7k 148.78
Archer Daniels Midland Stock (ADM) 0.2 $400k 4.4k 90.25
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.2 $395k 1.6k 247.65
Unilever Adr (UL) 0.2 $389k 8.6k 45.50
Visa Inc Com Cl A Stock (V) 0.2 $388k 1.8k 221.59
Tyson Foods Inc Cl A Stock (TSN) 0.2 $383k 4.3k 89.53
Honeywell Intl Stock (HON) 0.2 $369k 1.9k 194.52
Jetblue Awys Corp Stock (JBLU) 0.2 $355k 24k 14.92
Ishares Msci Global Silver And Metals Miners Etf Etf (SLVP) 0.2 $351k 25k 14.21
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.2 $347k 2.6k 131.99
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $341k 7.4k 46.01
Portland Gen Elec Stock (POR) 0.2 $339k 6.2k 55.07
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $332k 7.0k 47.33
Kimco Rlty Corp Reit (KIM) 0.2 $332k 14k 24.65
Comcast Corp New Cl A Stock (CMCSA) 0.2 $328k 7.0k 46.75
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $325k 5.2k 62.68
Take-two Interactive Software Stock (TTWO) 0.1 $319k 2.1k 153.73
Chipotle Mexican Grill Stock (CMG) 0.1 $317k 201.00 1577.11
Coca Cola Stock (KO) 0.1 $314k 5.1k 61.85
Clorox Co Del Stock (CLX) 0.1 $308k 2.2k 138.93
American Wtr Wks Stock (AWK) 0.1 $303k 1.8k 165.12
Schwab Charles Corp Stock (SCHW) 0.1 $298k 3.5k 84.09
Beyond Meat Stock (BYND) 0.1 $298k 6.2k 48.29
Diageo Adr (DEO) 0.1 $295k 1.5k 202.61
Citigroup Stock (C) 0.1 $292k 5.5k 53.26
Vaneck Gold Miners Etf Etf (GDX) 0.1 $286k 7.5k 38.26
Costco Whsl Corp Stock (COST) 0.1 $276k 481.00 573.80
Edwards Lifesciences Corp Stock (EW) 0.1 $275k 2.3k 117.42
Ing Groep Adr (ING) 0.1 $271k 26k 10.40
Las Vegas Sands Corp Stock (LVS) 0.1 $267k 6.9k 38.81
Cvs Health Corp Stock (CVS) 0.1 $266k 2.6k 101.14
Chemours Stock (CC) 0.1 $263k 8.4k 31.42
Baxter Intl Stock (BAX) 0.1 $262k 3.4k 77.49
Algonquin Pwr Utils Corp Stock (AQN) 0.1 $260k 17k 15.49
Bce Stock (BCE) 0.1 $257k 4.7k 55.27
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $255k 2.5k 102.00
Kellogg Stock (K) 0.1 $254k 3.9k 64.35
Berry Global Group Stock (BERY) 0.1 $251k 4.3k 57.77
Nucor Corp Stock (NUE) 0.1 $249k 1.7k 148.57
Altria Group Stock (MO) 0.1 $248k 4.8k 52.21
Devon Energy Corp Stock (DVN) 0.1 $247k 4.2k 58.95
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $241k 1.9k 123.84
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $238k 5.8k 41.20
Public Svc Enterprise Grp Stock (PEG) 0.1 $238k 3.4k 70.00
Global X Silver Miners Etf Etf (SIL) 0.1 $232k 6.4k 36.31
Corteva Stock (CTVA) 0.1 $230k 4.0k 57.24
Emerson Elec Stock (EMR) 0.1 $229k 2.3k 97.91
Becton Dickinson & Co Stock (BDX) 0.1 $227k 855.00 265.50
Antares Pharma Stock 0.1 $226k 55k 4.09
Discovery Inc Com Ser A Stock 0.1 $224k 9.0k 24.91
Cheesecake Factory Stock (CAKE) 0.1 $221k 5.6k 39.70
Snowflake Inc Cl A Stock (SNOW) 0.1 $215k 939.00 228.97
Astrazeneca Adr (AZN) 0.1 $214k 3.2k 66.21
Lazard Ltd Shs A Stock 0.1 $214k 6.2k 34.38
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $211k 1.2k 175.39
Paypal Hldgs Stock (PYPL) 0.1 $209k 1.8k 115.47
Southern Stock (SO) 0.1 $201k 2.8k 72.20
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $200k 3.4k 59.47
Dnp Select Income Cef (DNP) 0.1 $177k 15k 11.80
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.1 $163k 11k 14.49
Yamana Gold Stock 0.1 $126k 23k 5.58
Cidara Therapeutics Stock 0.1 $119k 144k 0.83
Ambev Sa Adr (ABEV) 0.0 $60k 19k 3.18
Telefonica S A Adr (TEF) 0.0 $51k 11k 4.74