Jeppson Wealth Management

Jeppson Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Jeppson Wealth Management

Jeppson Wealth Management holds 206 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 11.4 $27M 279k 96.96
Apple Stock (AAPL) 6.1 $14M 111k 129.93
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 5.8 $14M 293k 46.71
Lockheed Martin Corp Stock (LMT) 4.4 $11M 22k 486.49
Exxon Mobil Corp Stock (XOM) 3.5 $8.4M 76k 110.30
At&t Stock (T) 1.8 $4.3M 231k 18.41
Microsoft Corp Stock (MSFT) 1.6 $3.9M 16k 239.83
Chevron Corp Stock (CVX) 1.6 $3.7M 21k 179.49
Disney Walt Stock (DIS) 1.5 $3.5M 40k 86.88
American Elec Pwr Stock (AEP) 1.5 $3.5M 37k 94.95
Pfizer Stock (PFE) 1.3 $3.1M 61k 51.24
Kraft Heinz Stock (KHC) 1.3 $3.1M 77k 40.71
Lilly Eli & Co Stock (LLY) 1.3 $3.1M 8.5k 365.84
Verizon Communications Stock (VZ) 1.2 $2.9M 75k 39.40
Cisco Sys Stock (CSCO) 1.2 $2.9M 61k 47.64
Merck & Co Stock (MRK) 1.2 $2.7M 25k 110.95
Amazon Stock (AMZN) 1.1 $2.7M 32k 84.00
Occidental Pete Corp Stock (OXY) 1.1 $2.7M 42k 62.99
Oracle Corp Stock (ORCL) 1.1 $2.6M 32k 81.74
Procter And Gamble Stock (PG) 1.0 $2.5M 16k 151.56
Johnson & Johnson Stock (JNJ) 1.0 $2.4M 14k 176.65
Conocophillips Stock (COP) 0.9 $2.2M 19k 118.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $2.2M 25k 88.73
Jpmorgan Chase & Co Stock (JPM) 0.9 $2.1M 16k 134.10
Raytheon Technologies Corp Stock (RTX) 0.8 $2.0M 20k 100.92
Bank America Corp Stock (BAC) 0.8 $2.0M 59k 33.12
Nvidia Corporation Stock (NVDA) 0.8 $1.8M 12k 146.14
Spdr S&p Dividend Etf Etf (SDY) 0.8 $1.8M 14k 125.11
Qualcomm Stock (QCOM) 0.7 $1.7M 16k 109.94
General Mls Stock (GIS) 0.7 $1.7M 20k 83.85
Gilead Sciences Stock (GILD) 0.7 $1.6M 19k 85.85
Dow Stock (DOW) 0.7 $1.6M 32k 50.39
Pepsico Stock (PEP) 0.7 $1.6M 8.8k 180.66
Abbott Labs Stock (ABT) 0.7 $1.5M 14k 109.79
Bhp Group Adr (BHP) 0.6 $1.5M 24k 62.05
Abbvie Stock (ABBV) 0.6 $1.5M 9.3k 161.61
Omega Healthcare Invs Reit (OHI) 0.6 $1.5M 53k 27.95
Duke Energy Corp Stock (DUK) 0.6 $1.5M 14k 102.99
Walmart Stock (WMT) 0.6 $1.4M 10k 141.79
Sempra Stock (SRE) 0.6 $1.4M 9.0k 154.54
Kimberly-clark Corp Stock (KMB) 0.6 $1.4M 9.9k 135.75
Northrop Grumman Corp Stock (NOC) 0.6 $1.3M 2.4k 545.61
Simon Ppty Group Reit (SPG) 0.5 $1.3M 11k 117.48
Bristol-myers Squibb Stock (BMY) 0.5 $1.2M 17k 71.95
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $1.2M 14k 89.99
Kinder Morgan Inc Del Stock (KMI) 0.5 $1.2M 65k 18.08
Phillips 66 Stock (PSX) 0.5 $1.1M 11k 104.08
Wells Fargo Stock (WFC) 0.5 $1.1M 28k 41.29
Cardinal Health Stock (CAH) 0.5 $1.1M 14k 76.87
Rio Tinto Adr (RIO) 0.5 $1.1M 15k 71.20
Spdr Gold Shares Etf (GLD) 0.5 $1.1M 6.4k 169.64
Wheaton Precious Metals Corp Stock (WPM) 0.5 $1.1M 28k 39.08
Realty Income Corp Reit (O) 0.4 $1.0M 16k 63.43
Paramount Global Class B Stock (PARA) 0.4 $1.0M 60k 16.88
Mcdonalds Corp Stock (MCD) 0.4 $1.0M 3.8k 263.53
Freeport-mcmoran Inc Cl B Stock (FCX) 0.4 $994k 26k 38.00
Boeing Stock (BA) 0.4 $988k 5.2k 190.47
Home Depot Stock (HD) 0.4 $954k 3.0k 315.86
Shopify Inc Cl A Stock (SHOP) 0.4 $929k 27k 34.71
Unitedhealth Group Stock (UNH) 0.4 $914k 1.7k 530.22
International Business Machs Stock (IBM) 0.4 $911k 6.5k 140.89
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $894k 4.7k 191.19
Wp Carey Reit (WPC) 0.4 $894k 11k 78.15
Vanguard Growth Etf Etf (VUG) 0.4 $891k 4.2k 213.11
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $877k 9.9k 88.23
Carlyle Group Stock (CG) 0.4 $843k 28k 29.84
Palo Alto Networks Stock (PANW) 0.3 $827k 5.9k 139.54
Vanguard Small-cap Etf Etf (VB) 0.3 $819k 4.5k 183.54
Waste Mgmt Inc Del Stock (WM) 0.3 $764k 4.9k 156.88
Consolidated Edison Stock (ED) 0.3 $755k 7.9k 95.31
Southern Stock (SO) 0.3 $751k 11k 71.41
Campbell Soup Stock (CPB) 0.3 $750k 13k 56.75
Automatic Data Processing Stock (ADP) 0.3 $727k 3.0k 238.86
Allstate Corp Stock (ALL) 0.3 $706k 5.2k 135.61
Ugi Corp Stock (UGI) 0.3 $705k 19k 37.07
Comcast Corp New Cl A Stock (CMCSA) 0.3 $705k 20k 34.97
Amgen Stock (AMGN) 0.3 $704k 2.7k 262.64
Broadcom Stock (AVGO) 0.3 $701k 1.3k 559.13
Unilever Adr (UL) 0.3 $679k 14k 50.35
Nextera Energy Stock (NEE) 0.3 $674k 8.1k 83.60
Starbucks Corp Stock (SBUX) 0.3 $673k 6.8k 99.20
Clorox Co Del Stock (CLX) 0.3 $667k 4.8k 140.34
United Parcel Service Inc Cl B Stock (UPS) 0.3 $657k 3.8k 173.84
Stag Indl Reit (STAG) 0.3 $645k 20k 32.31
Welltower Reit (WELL) 0.3 $643k 9.8k 65.55
Kayne Anderson Energy Infrstr Cef (KYN) 0.3 $640k 75k 8.56
Intel Corp Stock (INTC) 0.3 $635k 24k 26.43
Invesco Qqq Trust Etf (QQQ) 0.3 $628k 2.4k 266.25
Ishares Tips Bond Etf Etf (TIP) 0.3 $621k 5.8k 106.43
Novartis Adr (NVS) 0.3 $612k 6.7k 90.72
Coca Cola Stock (KO) 0.3 $611k 9.6k 63.61
Meta Platforms Inc Cl A Stock (META) 0.3 $602k 5.0k 120.34
Uber Technologies Stock (UBER) 0.2 $581k 24k 24.73
Corning Stock (GLW) 0.2 $577k 18k 31.94
Air Prods & Chems Stock (APD) 0.2 $577k 1.9k 308.26
Blackstone Stock (BX) 0.2 $573k 7.7k 74.19
3M Stock (MMM) 0.2 $571k 4.8k 119.92
Illinois Tool Wks Stock (ITW) 0.2 $560k 2.5k 220.30
Franco Nev Corp Stock (FNV) 0.2 $542k 4.0k 136.48
Sabra Health Care Reit Reit (SBRA) 0.2 $535k 43k 12.43
Capital One Finl Corp Stock (COF) 0.2 $521k 5.6k 92.97
Dominion Energy Stock (D) 0.2 $519k 8.5k 61.32
Adobe Systems Incorporated Stock (ADBE) 0.2 $514k 1.5k 336.53
Alerian Mlp Etf Etf (AMLP) 0.2 $506k 13k 38.07
Kimco Rlty Corp Reit (KIM) 0.2 $504k 24k 21.18
Paychex Stock (PAYX) 0.2 $499k 4.3k 115.56
Jd.com Inc Spon Adr Cl A Adr (JD) 0.2 $498k 8.9k 56.13
Mercadolibre Stock (MELI) 0.2 $481k 568.00 846.24
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $479k 11k 44.81
Store Cap Corp Reit 0.2 $474k 15k 32.06
Dover Corp Stock (DOV) 0.2 $473k 3.5k 135.41
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.2 $472k 5.7k 83.02
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $469k 1.00 468710.00
Archer Daniels Midland Stock (ADM) 0.2 $469k 5.0k 92.85
Travelers Companies Stock (TRV) 0.2 $468k 2.5k 187.49
Newmont Corp Stock (NEM) 0.2 $462k 9.8k 47.20
Darden Restaurants Stock (DRI) 0.2 $456k 3.3k 138.33
Target Corp Stock (TGT) 0.2 $451k 3.0k 149.04
Evergy Stock (EVRG) 0.2 $449k 7.1k 62.93
Caterpillar Stock (CAT) 0.2 $434k 1.8k 239.56
Emerson Elec Stock (EMR) 0.2 $401k 4.2k 96.06
Medical Pptys Trust Reit (MPW) 0.2 $396k 36k 11.14
Visa Inc Com Cl A Stock (V) 0.2 $391k 1.9k 207.76
Honeywell Intl Stock (HON) 0.2 $387k 1.8k 214.30
Global X Silver Miners Etf Etf (SIL) 0.2 $372k 13k 28.17
Snowflake Inc Cl A Stock (SNOW) 0.2 $367k 2.6k 143.54
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $361k 2.4k 151.85
Alibaba Group Hldg Adr (BABA) 0.2 $360k 4.1k 88.09
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $360k 9.2k 38.98
Kellogg Stock (K) 0.2 $358k 5.0k 71.24
Union Pac Corp Stock (UNP) 0.1 $355k 1.7k 207.07
Diageo Adr (DEO) 0.1 $353k 2.0k 178.19
Tesla Stock (TSLA) 0.1 $350k 2.8k 123.18
Chemours Stock (CC) 0.1 $346k 11k 30.62
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $346k 5.2k 66.65
Us Bancorp Del Stock (USB) 0.1 $343k 7.9k 43.61
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $340k 8.4k 40.51
Starwood Ppty Tr Reit (STWD) 0.1 $340k 19k 18.33
Netflix Stock (NFLX) 0.1 $337k 1.1k 294.88
V F Corp Stock (VFC) 0.1 $335k 12k 27.61
Lazard Ltd Shs A Stock 0.1 $330k 9.5k 34.67
Colgate Palmolive Stock (CL) 0.1 $325k 4.1k 78.79
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $322k 1.6k 200.56
Nucor Corp Stock (NUE) 0.1 $320k 2.4k 131.81
Ing Groep Adr (ING) 0.1 $315k 26k 12.17
Portland Gen Elec Stock (POR) 0.1 $299k 6.1k 49.00
Barrick Gold Corp Stock (GOLD) 0.1 $295k 17k 17.18
Las Vegas Sands Corp Stock (LVS) 0.1 $291k 6.0k 48.07
Citigroup Stock (C) 0.1 $286k 6.3k 45.23
Leggett & Platt Stock (LEG) 0.1 $280k 8.7k 32.23
American Wtr Wks Stock (AWK) 0.1 $280k 1.8k 152.42
Chipotle Mexican Grill Stock (CMG) 0.1 $279k 201.00 1387.49
Conagra Brands Stock (CAG) 0.1 $275k 7.1k 38.70
Dupont De Nemours Stock (DD) 0.1 $275k 4.0k 68.63
Medtronic Stock (MDT) 0.1 $272k 3.5k 77.72
Altria Group Stock (MO) 0.1 $272k 6.0k 45.71
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $271k 5.1k 53.46
National Bankshares Inc Va Stock (NKSH) 0.1 $269k 6.7k 40.30
Cvs Health Corp Stock (CVS) 0.1 $268k 2.9k 93.19
Tyson Foods Inc Cl A Stock (TSN) 0.1 $267k 4.3k 62.25
Becton Dickinson & Co Stock (BDX) 0.1 $267k 1.0k 254.30
Devon Energy Corp Stock (DVN) 0.1 $264k 4.3k 61.51
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $263k 2.3k 114.38
Ppg Inds Stock (PPG) 0.1 $262k 2.1k 125.74
Nike Inc Cl B Stock (NKE) 0.1 $259k 2.2k 117.01
Enterprise Prods Partners Stock (EPD) 0.1 $257k 11k 24.12
Genuine Parts Stock (GPC) 0.1 $257k 1.5k 173.51
Berry Global Group Stock (BERY) 0.1 $254k 4.2k 60.43
Schwab Charles Corp Stock (SCHW) 0.1 $253k 3.0k 83.26
Alpine Income Ppty Tr Reit (PINE) 0.1 $251k 13k 19.08
Nutrien Stock (NTR) 0.1 $249k 3.4k 73.03
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $249k 2.4k 102.79
Northwest Nat Hldg Stock (NWN) 0.1 $246k 5.2k 47.59
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $243k 6.4k 37.90
Salesforce Stock (CRM) 0.1 $242k 1.8k 132.59
Costco Whsl Corp Stock (COST) 0.1 $241k 528.00 456.52
Corteva Stock (CTVA) 0.1 $239k 4.1k 58.78
Moderna Stock (MRNA) 0.1 $238k 1.3k 179.62
General Dynamics Corp Stock (GD) 0.1 $237k 955.00 248.11
Cheesecake Factory Stock (CAKE) 0.1 $236k 7.5k 31.71
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.1 $235k 4.6k 50.65
Halliburton Stock (HAL) 0.1 $230k 5.9k 39.35
Astrazeneca Adr (AZN) 0.1 $219k 3.2k 67.80
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $215k 1.5k 138.67
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.1 $213k 1.4k 157.05
Bank New York Mellon Corp Stock (BK) 0.1 $212k 4.7k 45.52
Vaneck Gold Miners Etf Etf (GDX) 0.1 $210k 7.3k 28.66
Brixmor Ppty Group Reit (BRX) 0.1 $209k 9.2k 22.67
Williams Sonoma Stock (WSM) 0.1 $207k 1.8k 114.92
Northwestern Corp Stock (NWE) 0.1 $207k 3.5k 59.34
Bce Stock (BCE) 0.1 $201k 4.6k 43.95
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.1 $176k 176k 1.00
Dnp Select Income Cef (DNP) 0.1 $174k 16k 11.25
Postal Realty Trust Inc Cl A Reit (PSTL) 0.1 $164k 11k 14.53
Algonquin Pwr Utils Corp Stock (AQN) 0.1 $159k 24k 6.52
Duff & Phelps Utlity And Infst Cef (DPG) 0.1 $157k 12k 13.51
Lyft Inc Cl A Stock (LYFT) 0.1 $150k 14k 11.02
Proshares Bitcoin Strategy Etf Etf (BITO) 0.1 $143k 14k 10.43
New York Cmnty Bancorp Stock 0.1 $135k 16k 8.60
Yamana Gold Stock 0.1 $134k 24k 5.55
Cidara Therapeutics Stock 0.1 $122k 161k 0.76
Jetblue Awys Corp Stock (JBLU) 0.0 $83k 13k 6.48
Ambev Sa Adr (ABEV) 0.0 $68k 25k 2.72
Telefonica S A Adr (TEF) 0.0 $57k 16k 3.57
Oatly Group Ab Adr (OTLY) 0.0 $19k 11k 1.74
Cardiff Oncology Stock (CRDF) 0.0 $17k 12k 1.40