Jeppson Wealth Management

Jeppson Wealth Management as of June 30, 2022

Portfolio Holdings for Jeppson Wealth Management

Jeppson Wealth Management holds 192 positions in its portfolio as reported in the June 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) 10.4 $24M 482k 50.12
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 7.7 $18M 176k 101.43
Apple Stock (AAPL) 6.5 $15M 111k 136.72
Lockheed Martin Corp Stock (LMT) 4.0 $9.4M 22k 429.97
Exxon Mobil Corp Stock (XOM) 3.8 $8.8M 103k 85.64
Verizon Communications Stock (VZ) 2.9 $6.7M 132k 50.75
Microsoft Corp Stock (MSFT) 1.7 $4.0M 16k 256.85
Chevron Corp Stock (CVX) 1.7 $4.0M 28k 144.79
Disney Walt Stock (DIS) 1.6 $3.8M 40k 94.41
American Elec Pwr Stock (AEP) 1.5 $3.4M 35k 95.94
Amazon Stock (AMZN) 1.4 $3.2M 30k 106.21
Pfizer Stock (PFE) 1.3 $3.1M 58k 52.43
Kraft Heinz Stock (KHC) 1.3 $3.0M 80k 38.13
Lilly Eli & Co Stock (LLY) 1.2 $2.9M 8.8k 324.23
Cisco Sys Stock (CSCO) 1.1 $2.6M 62k 42.64
Occidental Pete Corp Stock (OXY) 1.1 $2.6M 44k 58.88
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $2.6M 1.2k 2187.82
Johnson & Johnson Stock (JNJ) 1.1 $2.5M 14k 177.48
Procter And Gamble Stock (PG) 1.0 $2.4M 17k 143.80
At&t Stock (T) 1.0 $2.3M 110k 20.96
Merck & Co Stock (MRK) 1.0 $2.3M 25k 91.16
Spdr S&p Dividend Etf Etf (SDY) 0.9 $2.0M 17k 118.70
Jpmorgan Chase & Co Stock (JPM) 0.8 $1.9M 17k 112.59
Ishares Tips Bond Etf Etf (TIP) 0.8 $1.9M 17k 113.89
Qualcomm Stock (QCOM) 0.8 $1.9M 15k 127.70
Oracle Corp Stock (ORCL) 0.8 $1.9M 27k 69.86
Bk Of America Corp Stock (BAC) 0.8 $1.8M 59k 31.14
Nvidia Corporation Stock (NVDA) 0.8 $1.8M 12k 151.62
Conocophillips Stock (COP) 0.7 $1.7M 19k 89.81
Dow Stock (DOW) 0.7 $1.6M 32k 51.61
Raytheon Technologies Corp Stock (RTX) 0.7 $1.6M 17k 96.08
Intel Corp Stock (INTC) 0.7 $1.6M 42k 37.40
Dominion Energy Stock (D) 0.7 $1.5M 19k 79.81
General Mls Stock (GIS) 0.7 $1.5M 20k 75.46
Pepsico Stock (PEP) 0.6 $1.5M 8.9k 166.61
Omega Healthcare Invs Reit (OHI) 0.6 $1.4M 50k 28.19
Kimberly-clark Corp Stock (KMB) 0.6 $1.4M 10k 135.20
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.6 $1.4M 16k 85.35
Spdr Gold Shares Etf (GLD) 0.6 $1.3M 8.0k 168.40
Bristol-myers Squibb Stock (BMY) 0.6 $1.3M 17k 76.98
Duke Energy Corp Stock (DUK) 0.6 $1.3M 12k 107.21
Abbott Labs Stock (ABT) 0.5 $1.3M 12k 108.64
Sempra Stock (SRE) 0.5 $1.2M 8.3k 150.24
Walmart Stock (WMT) 0.5 $1.2M 10k 121.57
Gilead Sciences Stock (GILD) 0.5 $1.2M 19k 61.79
Northrop Grumman Corp Stock (NOC) 0.5 $1.2M 2.4k 478.44
Paramount Global Class B Stock (PARA) 0.5 $1.1M 45k 24.68
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $1.1M 499.00 2178.36
Wheaton Precious Metals Corp Stock (WPM) 0.5 $1.1M 30k 36.04
Realty Income Corp Reit (O) 0.4 $1.0M 15k 68.27
Wells Fargo Stock (WFC) 0.4 $1.0M 26k 39.17
Meta Platforms Inc Cl A Stock (META) 0.4 $1.0M 6.3k 161.19
Palo Alto Networks Stock (PANW) 0.4 $990k 2.0k 493.77
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $985k 5.2k 188.52
Abbvie Stock (ABBV) 0.4 $982k 6.4k 153.17
Simon Ppty Group Reit (SPG) 0.4 $978k 10k 94.88
Rio Tinto Adr (RIO) 0.4 $946k 16k 61.02
Bhp Group Adr (BHP) 0.4 $937k 17k 56.20
Unitedhealth Group Stock (UNH) 0.4 $924k 1.8k 513.90
Mcdonalds Corp Stock (MCD) 0.4 $923k 3.7k 246.86
Vanguard Growth Index Fund Etf (VUG) 0.4 $921k 4.1k 222.95
Wp Carey Reit (WPC) 0.4 $916k 11k 82.85
Phillips 66 Stock (PSX) 0.4 $900k 11k 82.03
Home Depot Stock (HD) 0.4 $835k 3.0k 274.31
Carlyle Group Stock (CG) 0.4 $828k 26k 31.65
Welltower Reit (WELL) 0.4 $818k 9.9k 82.30
Kinder Morgan Inc Del Stock (KMI) 0.4 $814k 49k 16.76
Boeing Stock (BA) 0.3 $813k 5.9k 136.71
Schwab U.s. Tips Etf Etf (SCHP) 0.3 $784k 14k 55.80
Alibaba Group Hldg Adr (BABA) 0.3 $777k 6.8k 113.68
Blackstone Stock (BX) 0.3 $757k 8.3k 91.23
Waste Mgmt Inc Del Stock (WM) 0.3 $745k 4.9k 152.91
Clorox Co Del Stock (CLX) 0.3 $734k 5.2k 140.96
Consolidated Edison Stock (ED) 0.3 $723k 7.6k 95.12
United Parcel Service Inc Cl B Stock (UPS) 0.3 $712k 3.9k 182.56
Medtronic Stock (MDT) 0.3 $695k 7.7k 89.72
3M Stock (MMM) 0.3 $691k 5.3k 129.47
Shopify Inc Cl A Stock (SHOP) 0.3 $684k 22k 31.23
Cardinal Health Stock (CAH) 0.3 $664k 13k 52.27
Allstate Corp Stock (ALL) 0.3 $657k 5.2k 126.81
International Business Machs Stock (IBM) 0.3 $649k 4.6k 141.24
Invesco Qqq Trust Etf (QQQ) 0.3 $647k 2.3k 280.33
Campbell Soup Stock (CPB) 0.3 $640k 13k 48.07
Amgen Stock (AMGN) 0.3 $640k 2.6k 243.25
Corning Stock (GLW) 0.3 $625k 20k 31.49
Capital One Finl Corp Stock (COF) 0.3 $612k 5.9k 104.24
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $608k 21k 29.25
Coca Cola Stock (KO) 0.3 $606k 9.6k 62.92
Automatic Data Processing Stock (ADP) 0.3 $598k 2.8k 210.05
Nextera Energy Stock (NEE) 0.2 $579k 7.5k 77.43
Starbucks Corp Stock (SBUX) 0.2 $577k 7.6k 76.35
Adobe Systems Incorporated Stock (ADBE) 0.2 $576k 1.6k 365.95
Kayne Anderson Energy Infrstr Cef (KYN) 0.2 $555k 66k 8.37
Travelers Companies Stock (TRV) 0.2 $547k 3.2k 169.19
Healthcare Rlty Tr Cl A Reit 0.2 $540k 19k 27.92
Unilever Adr (UL) 0.2 $539k 12k 45.85
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $534k 12k 44.17
Newmont Corp Stock (NEM) 0.2 $528k 8.9k 59.66
Sabra Health Care Reit Reit (SBRA) 0.2 $515k 37k 13.97
Starwood Ppty Tr Reit (STWD) 0.2 $501k 24k 20.90
Paychex Stock (PAYX) 0.2 $500k 4.4k 113.90
Evergy Stock (EVRG) 0.2 $490k 7.5k 65.29
GSK Adr (GSK) 0.2 $485k 11k 43.52
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $462k 5.7k 81.73
Uber Technologies Stock (UBER) 0.2 $443k 22k 20.47
Illinois Tool Wks Stock (ITW) 0.2 $439k 2.4k 182.08
V F Corp Stock (VFC) 0.2 $432k 9.8k 44.19
Alerian Mlp Etf Etf (AMLP) 0.2 $416k 12k 34.41
Archer Daniels Midland Stock (ADM) 0.2 $414k 5.3k 77.57
Mercadolibre Stock (MELI) 0.2 $411k 645.00 637.21
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $409k 1.00 409000.00
Novartis Adr (NVS) 0.2 $405k 4.8k 84.53
Emerson Elec Stock (EMR) 0.2 $399k 5.0k 79.53
Salesforce Stock (CRM) 0.2 $396k 2.4k 165.21
Vanguard Small-cap Index Fund Etf (VB) 0.2 $388k 2.2k 176.28
Tesla Stock (TSLA) 0.2 $379k 563.00 673.18
Visa Inc Com Cl A Stock (V) 0.2 $374k 1.9k 196.64
Franco Nev Corp Stock (FNV) 0.2 $371k 2.8k 131.56
Air Prods & Chems Stock (APD) 0.2 $369k 1.5k 240.23
Tyson Foods Inc Cl A Stock (TSN) 0.2 $368k 4.3k 86.08
Kellogg Stock (K) 0.2 $368k 5.2k 71.35
Comcast Corp New Cl A Stock (CMCSA) 0.2 $363k 9.2k 39.27
Union Pac Corp Stock (UNP) 0.2 $353k 1.7k 213.16
Diageo Adr (DEO) 0.1 $348k 2.0k 173.91
Colgate Palmolive Stock (CL) 0.1 $347k 4.3k 80.19
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $346k 8.3k 41.69
Barrick Gold Corp Stock (GOLD) 0.1 $343k 19k 17.67
Chemours Stock (CC) 0.1 $343k 11k 32.06
Kimco Rlty Corp Reit (KIM) 0.1 $341k 17k 19.78
Caterpillar Stock (CAT) 0.1 $340k 1.9k 178.85
Citigroup Stock (C) 0.1 $338k 7.4k 45.92
Honeywell Intl Stock (HON) 0.1 $330k 1.9k 173.96
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $330k 2.2k 148.85
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $322k 5.2k 62.10
Southern Stock (SO) 0.1 $316k 4.4k 71.27
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $315k 1.6k 197.24
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.1 $314k 314k 1.00
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $309k 2.2k 143.65
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $308k 2.3k 136.34
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $298k 7.6k 39.02
Portland Gen Elec Stock (POR) 0.1 $295k 6.1k 48.31
Target Corp Stock (TGT) 0.1 $294k 2.1k 141.07
Williams Sonoma Stock (WSM) 0.1 $289k 2.6k 111.11
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.1 $285k 15k 19.43
Lazard Ltd Shs A Stock 0.1 $285k 8.8k 32.40
Medical Pptys Trust Reit (MPW) 0.1 $281k 18k 15.28
American Wtr Wks Stock (AWK) 0.1 $273k 1.8k 148.77
Nucor Corp Stock (NUE) 0.1 $268k 2.6k 104.24
Ugi Corp Stock (UGI) 0.1 $267k 6.9k 38.56
Enterprise Prods Partners Stock (EPD) 0.1 $267k 11k 24.35
Cvs Health Corp Stock (CVS) 0.1 $266k 2.9k 92.52
Ing Groep Adr (ING) 0.1 $265k 27k 9.92
Chipotle Mexican Grill Stock (CMG) 0.1 $263k 201.00 1308.46
Store Cap Corp Reit 0.1 $259k 9.9k 26.06
Take-two Interactive Software Stock (TTWO) 0.1 $257k 2.1k 122.44
Costco Whsl Corp Stock (COST) 0.1 $252k 526.00 479.09
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $242k 2.8k 87.46
Ppg Inds Stock (PPG) 0.1 $238k 2.1k 114.26
Berry Global Group Stock (BERY) 0.1 $236k 4.3k 54.63
Las Vegas Sands Corp Stock (LVS) 0.1 $234k 7.0k 33.65
Edwards Lifesciences Corp Stock (EW) 0.1 $232k 2.4k 95.00
Bce Stock (BCE) 0.1 $228k 4.6k 49.14
Nike Inc Cl B Stock (NKE) 0.1 $226k 2.2k 102.03
Algonquin Pwr Utils Corp Stock (AQN) 0.1 $225k 17k 13.41
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $223k 2.5k 89.20
Dover Corp Stock (DOV) 0.1 $221k 1.8k 121.10
Devon Energy Corp Stock (DVN) 0.1 $220k 4.0k 55.19
Corteva Stock (CTVA) 0.1 $220k 4.1k 54.08
Lamar Advertising Co New Cl A Reit (LAMR) 0.1 $219k 2.5k 87.85
Altria Group Stock (MO) 0.1 $219k 5.3k 41.71
Baxter Intl Stock (BAX) 0.1 $217k 3.4k 64.18
Becton Dickinson & Co Stock (BDX) 0.1 $216k 875.00 246.86
Dupont De Nemours Stock (DD) 0.1 $215k 3.9k 55.63
Astrazeneca Adr (AZN) 0.1 $214k 3.2k 66.21
Schwab Charles Corp Stock (SCHW) 0.1 $213k 3.4k 63.09
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $212k 2.1k 103.26
General Dynamics Corp Stock (GD) 0.1 $211k 955.00 220.94
Ishares Msci Global Silver And Metals Miners Etf Etf (SLVP) 0.1 $207k 21k 9.87
Public Svc Enterprise Grp Stock (PEG) 0.1 $206k 3.3k 63.38
Vaneck Gold Miners Etf Etf (GDX) 0.1 $205k 7.5k 27.42
Snowflake Inc Cl A Stock (SNOW) 0.1 $201k 1.4k 139.39
Dnp Select Income Cef (DNP) 0.1 $190k 18k 10.86
Postal Realty Trust Inc Cl A Reit (PSTL) 0.1 $181k 12k 14.93
Lyft Inc Cl A Stock (LYFT) 0.1 $177k 13k 13.32
Jetblue Awys Corp Stock (JBLU) 0.1 $158k 19k 8.37
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $153k 11k 13.46
Carnival Corp Stock (CCL) 0.1 $117k 14k 8.62
Yamana Gold Stock 0.0 $112k 24k 4.65
Cidara Therapeutics Stock (CDTX) 0.0 $88k 181k 0.49
Ambev Sa Adr (ABEV) 0.0 $59k 23k 2.53
Western Asset High Income Oppo Cef (HIO) 0.0 $40k 10k 3.92
Applied Optoelectronics Stock (AAOI) 0.0 $21k 14k 1.56