Jeppson Wealth Management

Jeppson Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Jeppson Wealth Management

Jeppson Wealth Management holds 193 positions in its portfolio as reported in the September 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) 11.3 $25M 517k 48.11
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 7.0 $16M 161k 96.11
Apple Stock (AAPL) 6.9 $15M 111k 138.20
Lockheed Martin Corp Stock (LMT) 3.9 $8.6M 22k 386.27
Exxon Mobil Corp Stock (XOM) 3.7 $8.1M 93k 87.31
Verizon Communications Stock (VZ) 1.9 $4.3M 112k 37.97
Microsoft Corp Stock (MSFT) 1.7 $3.8M 16k 232.88
Chevron Corp Stock (CVX) 1.7 $3.7M 26k 143.66
Disney Walt Stock (DIS) 1.7 $3.7M 39k 94.34
Amazon Stock (AMZN) 1.5 $3.3M 30k 112.99
American Elec Pwr Stock (AEP) 1.4 $3.0M 35k 86.46
Lilly Eli & Co Stock (LLY) 1.3 $2.8M 8.8k 323.35
Occidental Pete Corp Stock (OXY) 1.2 $2.7M 45k 61.46
Pfizer Stock (PFE) 1.2 $2.7M 61k 43.76
Kraft Heinz Stock (KHC) 1.2 $2.7M 80k 33.35
At&t Stock (T) 1.1 $2.5M 163k 15.34
Cisco Sys Stock (CSCO) 1.1 $2.4M 60k 40.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $2.4M 25k 96.16
Johnson & Johnson Stock (JNJ) 1.0 $2.3M 14k 163.37
Merck & Co Stock (MRK) 1.0 $2.1M 25k 86.11
Procter And Gamble Stock (PG) 0.9 $2.1M 16k 126.24
Conocophillips Stock (COP) 0.9 $1.9M 19k 102.34
Qualcomm Stock (QCOM) 0.9 $1.9M 17k 112.96
Spdr S&p Dividend Etf Etf (SDY) 0.8 $1.8M 16k 111.51
Bk Of America Corp Stock (BAC) 0.8 $1.8M 59k 30.19
Oracle Corp Stock (ORCL) 0.8 $1.8M 29k 61.05
Jpmorgan Chase & Co Stock (JPM) 0.8 $1.7M 17k 104.48
Abbott Labs Stock (ABT) 0.7 $1.6M 16k 96.76
General Mls Stock (GIS) 0.7 $1.5M 20k 76.59
Nvidia Corporation Stock (NVDA) 0.7 $1.5M 13k 121.41
Omega Healthcare Invs Reit (OHI) 0.7 $1.5M 51k 29.49
Raytheon Technologies Corp Stock (RTX) 0.7 $1.5M 18k 81.87
Pepsico Stock (PEP) 0.7 $1.5M 8.9k 163.26
Dow Stock (DOW) 0.7 $1.5M 33k 43.93
Dominion Energy Stock (D) 0.6 $1.4M 20k 69.13
Walmart Stock (WMT) 0.6 $1.3M 10k 129.68
Sempra Stock (SRE) 0.6 $1.2M 8.3k 149.93
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.6 $1.2M 15k 79.98
Bristol-myers Squibb Stock (BMY) 0.6 $1.2M 17k 71.11
Ishares Tips Bond Etf Etf (TIP) 0.6 $1.2M 12k 104.87
Kimberly-clark Corp Stock (KMB) 0.5 $1.2M 11k 112.50
Gilead Sciences Stock (GILD) 0.5 $1.2M 19k 61.68
Bhp Group Adr (BHP) 0.5 $1.2M 23k 50.06
Northrop Grumman Corp Stock (NOC) 0.5 $1.1M 2.4k 470.37
Duke Energy Corp Stock (DUK) 0.5 $1.1M 12k 93.05
Spdr Gold Shares Etf (GLD) 0.5 $1.1M 7.2k 154.71
Abbvie Stock (ABBV) 0.5 $1.1M 8.2k 134.15
Wells Fargo Stock (WFC) 0.5 $1.0M 26k 40.22
Paramount Global Class B Stock (PARA) 0.5 $1.0M 53k 19.04
Kinder Morgan Inc Del Stock (KMI) 0.5 $1.0M 61k 16.63
Realty Income Corp Reit (O) 0.4 $976k 17k 58.21
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $956k 5.3k 179.56
Simon Ppty Group Reit (SPG) 0.4 $955k 11k 89.76
Palo Alto Networks Stock (PANW) 0.4 $943k 5.8k 163.74
Phillips 66 Stock (PSX) 0.4 $910k 11k 80.73
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $909k 9.5k 95.60
Rio Tinto Adr (RIO) 0.4 $907k 17k 55.03
Unitedhealth Group Stock (UNH) 0.4 $901k 1.8k 505.33
Wheaton Precious Metals Corp Stock (WPM) 0.4 $897k 28k 32.36
Mcdonalds Corp Stock (MCD) 0.4 $892k 3.9k 230.73
Vanguard Growth Etf Etf (VUG) 0.4 $891k 4.2k 213.98
Cardinal Health Stock (CAH) 0.4 $847k 13k 66.67
Meta Platforms Inc Cl A Stock (META) 0.4 $843k 6.2k 135.68
Home Depot Stock (HD) 0.4 $840k 3.0k 275.95
Waste Mgmt Inc Del Stock (WM) 0.4 $781k 4.9k 160.30
International Business Machs Stock (IBM) 0.4 $776k 6.5k 118.80
Wp Carey Reit (WPC) 0.3 $768k 11k 69.78
Carlyle Group Stock (CG) 0.3 $735k 28k 25.84
Intel Corp Stock (INTC) 0.3 $727k 28k 25.78
Shopify Inc Cl A Stock (SHOP) 0.3 $724k 27k 26.93
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $700k 26k 27.32
Blackstone Stock (BX) 0.3 $677k 8.1k 83.76
Boeing Stock (BA) 0.3 $674k 5.6k 121.03
3M Stock (MMM) 0.3 $663k 6.0k 110.57
Consolidated Edison Stock (ED) 0.3 $652k 7.6k 85.78
Welltower Reit (WELL) 0.3 $652k 10k 64.31
United Parcel Service Inc Cl B Stock (UPS) 0.3 $647k 4.0k 161.63
Allstate Corp Stock (ALL) 0.3 $646k 5.2k 124.45
Automatic Data Processing Stock (ADP) 0.3 $645k 2.9k 226.32
Clorox Co Del Stock (CLX) 0.3 $645k 5.0k 128.36
Nextera Energy Stock (NEE) 0.3 $633k 8.1k 78.36
Vanguard Small-cap Etf Etf (VB) 0.3 $632k 3.7k 170.90
Invesco Qqq Trust Etf (QQQ) 0.3 $631k 2.4k 267.03
Campbell Soup Stock (CPB) 0.3 $623k 13k 47.15
Amgen Stock (AMGN) 0.3 $604k 2.7k 225.29
Starbucks Corp Stock (SBUX) 0.3 $594k 7.0k 84.29
Unilever Adr (UL) 0.3 $586k 13k 43.85
Corning Stock (GLW) 0.3 $574k 20k 29.00
Kayne Anderson Energy Infrstr Cef (KYN) 0.3 $573k 71k 8.10
Uber Technologies Stock (UBER) 0.3 $568k 21k 26.50
Alibaba Group Hldg Adr (BABA) 0.3 $568k 7.1k 80.03
Capital One Finl Corp Stock (COF) 0.2 $549k 6.0k 92.14
Coca Cola Stock (KO) 0.2 $538k 9.6k 56.00
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $509k 12k 41.95
Paychex Stock (PAYX) 0.2 $493k 4.4k 112.30
Adobe Systems Incorporated Stock (ADBE) 0.2 $491k 1.8k 275.38
Stag Indl Reit (STAG) 0.2 $487k 17k 28.44
Starwood Ppty Tr Reit (STWD) 0.2 $486k 27k 18.22
Franco Nev Corp Stock (FNV) 0.2 $481k 4.0k 119.50
Mercadolibre Stock (MELI) 0.2 $479k 579.00 827.29
Alerian Mlp Etf Etf (AMLP) 0.2 $464k 13k 36.57
Tesla Stock (TSLA) 0.2 $461k 1.7k 265.25
Sabra Health Care Reit Reit (SBRA) 0.2 $460k 35k 13.12
Illinois Tool Wks Stock (ITW) 0.2 $457k 2.5k 180.70
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $454k 12k 36.47
Newmont Corp Stock (NEM) 0.2 $446k 11k 42.04
Evergy Stock (EVRG) 0.2 $445k 7.5k 59.37
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $441k 6.4k 68.55
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.2 $437k 5.8k 75.29
Kimco Rlty Corp Reit (KIM) 0.2 $436k 24k 18.41
Novartis Adr (NVS) 0.2 $433k 5.7k 76.02
Archer Daniels Midland Stock (ADM) 0.2 $410k 5.1k 80.52
Target Corp Stock (TGT) 0.2 $407k 2.7k 148.27
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $406k 1.00 406000.00
Air Prods & Chems Stock (APD) 0.2 $402k 1.7k 232.50
Salesforce Stock (CRM) 0.2 $395k 2.7k 143.95
Store Cap Corp Reit 0.2 $390k 12k 31.36
Medtronic Stock (MDT) 0.2 $385k 4.8k 80.66
Travelers Companies Stock 0.2 $382k 2.5k 153.11
Dover Corp Stock (DOV) 0.2 $382k 3.3k 116.61
Broadcom Stock (AVGO) 0.2 $377k 849.00 444.05
Comcast Corp New Cl A Stock (CMCSA) 0.2 $364k 12k 29.35
Kellogg Stock (K) 0.2 $360k 5.2k 69.66
Visa Inc Com Cl A Stock (V) 0.2 $352k 2.0k 177.87
Diageo Adr (DEO) 0.2 $336k 2.0k 169.61
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $334k 8.8k 37.86
V F Corp Stock (VFC) 0.2 $333k 11k 29.91
Emerson Elec Stock (EMR) 0.1 $326k 4.5k 73.21
Union Pac Corp Stock (UNP) 0.1 $320k 1.6k 195.00
Southern Stock (SO) 0.1 $315k 4.6k 67.98
Williams Sonoma Stock (WSM) 0.1 $314k 2.7k 117.91
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $312k 1.6k 195.00
Citigroup Stock (C) 0.1 $312k 7.5k 41.64
Global X Silver Miners Etf Etf (SIL) 0.1 $307k 13k 24.11
Colgate Palmolive Stock (CL) 0.1 $306k 4.4k 70.34
Chipotle Mexican Grill Stock (CMG) 0.1 $302k 201.00 1502.49
Nutrien Stock (NTR) 0.1 $300k 3.6k 83.33
Caterpillar Stock (CAT) 0.1 $297k 1.8k 164.09
Nucor Corp Stock (NUE) 0.1 $292k 2.7k 107.12
Honeywell Intl Stock (HON) 0.1 $292k 1.7k 167.14
Northwestern Corp Stock (NWE) 0.1 $290k 5.9k 49.29
Darden Restaurants Stock (DRI) 0.1 $286k 2.3k 126.49
Healthcare Rlty Tr Cl A Reit (HR) 0.1 $286k 14k 20.85
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $284k 5.2k 54.77
Schwab Us Tips Etf Etf (SCHP) 0.1 $284k 5.5k 51.76
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $283k 2.2k 128.93
Tyson Foods Inc Cl A Stock (TSN) 0.1 $283k 4.3k 65.98
Enterprise Prods Partners Stock (EPD) 0.1 $280k 12k 23.80
Leggett & Platt Stock (LEG) 0.1 $277k 8.3k 33.18
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $274k 2.0k 135.11
Chemours Stock (CC) 0.1 $274k 11k 24.69
Cvs Health Corp Stock (CVS) 0.1 $274k 2.9k 95.30
Portland Gen Elec Stock (POR) 0.1 $265k 6.1k 43.40
Lazard Ltd Shs A Stock 0.1 $262k 8.2k 31.85
Ugi Corp Stock (UGI) 0.1 $261k 8.1k 32.30
Us Bancorp Del Stock (USB) 0.1 $260k 6.5k 40.25
Algonquin Pwr Utils Corp Stock (AQN) 0.1 $256k 24k 10.90
Costco Whsl Corp Stock (COST) 0.1 $255k 539.00 473.10
Snowflake Inc Cl A Stock (SNOW) 0.1 $255k 1.5k 169.89
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $254k 2.2k 117.70
Altria Group Stock (MO) 0.1 $244k 6.1k 40.33
New York Cmnty Bancorp Stock 0.1 $244k 29k 8.54
Devon Energy Corp Stock (DVN) 0.1 $242k 4.0k 60.11
Becton Dickinson & Co Stock (BDX) 0.1 $242k 1.1k 222.43
American Wtr Wks Stock (AWK) 0.1 $239k 1.8k 130.25
Las Vegas Sands Corp Stock (LVS) 0.1 $234k 6.2k 37.54
Dupont De Nemours Stock (DD) 0.1 $232k 4.6k 50.49
Corteva Stock (CTVA) 0.1 $232k 4.1k 57.03
Ppg Inds Stock (PPG) 0.1 $231k 2.1k 110.90
Take-two Interactive Software Stock (TTWO) 0.1 $228k 2.1k 109.14
Barrick Gold Corp Stock (GOLD) 0.1 $227k 15k 15.48
Cheesecake Factory Stock (CAKE) 0.1 $224k 7.6k 29.28
Genuine Parts Stock (GPC) 0.1 $221k 1.5k 149.32
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.1 $216k 4.3k 49.72
Ing Groep Adr (ING) 0.1 $216k 25k 8.50
Paypal Hldgs Stock (PYPL) 0.1 $213k 2.5k 85.89
Schwab Charles Corp Stock (SCHW) 0.1 $206k 2.9k 71.88
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.1 $205k 8.9k 23.13
Medical Pptys Trust Reit (MPW) 0.1 $204k 17k 11.85
General Dynamics Corp Stock (GD) 0.1 $203k 955.00 212.57
Lamar Advertising Co New Cl A Reit (LAMR) 0.1 $202k 2.4k 82.69
Alpine Income Ppty Tr Reit (PINE) 0.1 $196k 12k 16.19
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.1 $190k 190k 1.00
Duff & Phelps Utlity And Infst Cef (DPG) 0.1 $187k 15k 12.79
Postal Realty Trust Inc Cl A Reit (PSTL) 0.1 $185k 13k 14.67
Dnp Select Income Cef (DNP) 0.1 $181k 18k 10.34
Lyft Inc Cl A Stock (LYFT) 0.1 $158k 12k 13.17
Carnival Corp Stock (CCL) 0.1 $117k 17k 7.05
Jetblue Awys Corp Stock (JBLU) 0.0 $109k 17k 6.62
Yamana Gold Stock 0.0 $109k 24k 4.52
Cidara Therapeutics Stock 0.0 $109k 174k 0.63
Ambev Sa Adr (ABEV) 0.0 $71k 25k 2.83
Telefonica S A Adr (TEF) 0.0 $51k 16k 3.22