Jeppson Wealth Management

Jeppson Wealth Management as of March 31, 2023

Portfolio Holdings for Jeppson Wealth Management

Jeppson Wealth Management holds 199 positions in its portfolio as reported in the March 2023 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) 10.1 $23M 234k 99.23
Apple Stock (AAPL) 7.7 $18M 108k 164.90
Lockheed Martin Corp Stock (LMT) 4.5 $10M 22k 472.73
Exxon Mobil Corp Stock (XOM) 3.2 $7.4M 67k 109.66
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.4 $5.4M 113k 47.82
Microsoft Corp Stock (MSFT) 1.9 $4.4M 15k 288.29
At&t Stock (T) 1.9 $4.3M 223k 19.25
Disney Walt Stock (DIS) 1.7 $4.0M 40k 100.13
American Elec Pwr Stock (AEP) 1.4 $3.3M 36k 90.99
Verizon Communications Stock (VZ) 1.4 $3.2M 83k 38.89
Amazon Stock (AMZN) 1.4 $3.2M 31k 103.29
Cisco Sys Stock (CSCO) 1.4 $3.2M 61k 52.27
Chevron Corp Stock (CVX) 1.4 $3.2M 19k 163.16
Occidental Pete Corp Stock (OXY) 1.3 $3.0M 48k 62.43
Nvidia Corporation Stock (NVDA) 1.3 $2.9M 11k 277.77
Oracle Corp Stock (ORCL) 1.2 $2.9M 31k 92.92
Kraft Heinz Stock (KHC) 1.2 $2.8M 72k 38.67
Lilly Eli & Co Stock (LLY) 1.2 $2.7M 7.7k 343.42
Merck & Co Stock (MRK) 1.1 $2.6M 24k 106.39
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $2.5M 24k 104.00
Pfizer Stock (PFE) 1.0 $2.4M 59k 40.80
Procter And Gamble Stock (PG) 1.0 $2.3M 16k 148.69
Johnson & Johnson Stock (JNJ) 0.9 $2.1M 13k 155.00
Jpmorgan Chase & Co Stock (JPM) 0.9 $2.0M 16k 130.31
Qualcomm Stock (QCOM) 0.8 $1.9M 15k 127.58
Raytheon Technologies Corp Stock (RTX) 0.8 $1.9M 19k 97.93
Conocophillips Stock (COP) 0.8 $1.8M 18k 99.21
Bank America Corp Stock (BAC) 0.8 $1.7M 61k 28.60
Dow Stock (DOW) 0.7 $1.7M 31k 54.82
General Mls Stock (GIS) 0.7 $1.7M 20k 85.46
Spdr S&p Dividend Etf Etf (SDY) 0.7 $1.6M 13k 123.71
Pepsico Stock (PEP) 0.7 $1.6M 8.7k 182.30
Abbvie Stock (ABBV) 0.7 $1.6M 9.9k 159.37
Gilead Sciences Stock (GILD) 0.7 $1.5M 19k 82.97
Bhp Group Adr (BHP) 0.7 $1.5M 24k 63.41
Omega Healthcare Invs Reit (OHI) 0.7 $1.5M 55k 27.41
Walmart Stock (WMT) 0.6 $1.5M 10k 147.45
Abbott Labs Stock (ABT) 0.6 $1.4M 14k 101.26
Duke Energy Corp Stock (DUK) 0.6 $1.4M 15k 96.47
Sempra Stock (SRE) 0.6 $1.4M 9.1k 151.16
Wheaton Precious Metals Corp Stock (WPM) 0.6 $1.4M 28k 48.16
Kimberly-clark Corp Stock (KMB) 0.6 $1.3M 9.8k 134.22
Shopify Inc Cl A Stock (SHOP) 0.5 $1.2M 26k 47.94
Kinder Morgan Inc Del Stock (KMI) 0.5 $1.2M 71k 17.51
Simon Ppty Group Reit (SPG) 0.5 $1.2M 11k 111.97
Paramount Global Class B Stock (PARA) 0.5 $1.2M 55k 22.31
Palo Alto Networks Stock (PANW) 0.5 $1.2M 6.0k 199.74
Bristol-myers Squibb Stock (BMY) 0.5 $1.2M 17k 69.31
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $1.2M 13k 91.24
Spdr Gold Shares Etf (GLD) 0.5 $1.2M 6.3k 183.22
Northrop Grumman Corp Stock (NOC) 0.5 $1.1M 2.4k 461.72
Phillips 66 Stock (PSX) 0.5 $1.1M 11k 101.38
Boeing Stock (BA) 0.5 $1.1M 5.1k 212.41
Freeport-mcmoran Inc Cl B Stock (FCX) 0.5 $1.1M 27k 40.91
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $1.1M 11k 103.73
Realty Income Corp Reit (O) 0.5 $1.1M 17k 63.32
Cardinal Health Stock (CAH) 0.5 $1.1M 14k 75.50
Rio Tinto Adr (RIO) 0.5 $1.1M 15k 68.60
Vanguard Growth Etf Etf (VUG) 0.5 $1.0M 4.2k 249.42
Mcdonalds Corp Stock (MCD) 0.4 $1.0M 3.7k 279.62
Wells Fargo Stock (WFC) 0.4 $1.0M 27k 37.38
Meta Platforms Inc Cl A Stock (META) 0.4 $1.0M 4.7k 211.94
Wp Carey Reit (WPC) 0.4 $1.0M 13k 77.45
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $957k 4.7k 204.10
Home Depot Stock (HD) 0.4 $891k 3.0k 295.12
Carlyle Group Stock (CG) 0.4 $875k 28k 31.06
Vanguard Small-cap Etf Etf (VB) 0.4 $864k 4.6k 189.56
International Business Machs Stock (IBM) 0.4 $855k 6.5k 131.09
Unitedhealth Group Stock (UNH) 0.4 $814k 1.7k 472.63
Broadcom Stock (AVGO) 0.3 $795k 1.2k 641.54
Stag Indl Reit (STAG) 0.3 $795k 24k 33.82
Intel Corp Stock (INTC) 0.3 $765k 23k 32.67
Consolidated Edison Stock (ED) 0.3 $757k 7.9k 95.67
Invesco Qqq Trust Etf (QQQ) 0.3 $742k 2.3k 320.94
Comcast Corp New Cl A Stock (CMCSA) 0.3 $741k 20k 37.91
Southern Stock (SO) 0.3 $741k 11k 69.58
United Parcel Service Inc Cl B Stock (UPS) 0.3 $733k 3.8k 193.99
Campbell Soup Stock (CPB) 0.3 $724k 13k 54.98
Mercadolibre Stock (MELI) 0.3 $721k 547.00 1318.06
Clorox Co Del Stock (CLX) 0.3 $714k 4.5k 158.25
Waste Mgmt Inc Del Stock (WM) 0.3 $710k 4.4k 163.17
Welltower Reit (WELL) 0.3 $703k 9.8k 71.69
Unilever Adr (UL) 0.3 $701k 14k 51.93
Ugi Corp Stock (UGI) 0.3 $695k 20k 34.76
Kayne Anderson Energy Infrstr Cef (KYN) 0.3 $689k 80k 8.64
Tesla Stock (TSLA) 0.3 $676k 3.3k 207.46
Starbucks Corp Stock (SBUX) 0.3 $669k 6.4k 104.13
Blackstone Stock (BX) 0.3 $661k 7.5k 87.84
Automatic Data Processing Stock (ADP) 0.3 $659k 3.0k 222.63
Corning Stock (GLW) 0.3 $637k 18k 35.28
Amgen Stock (AMGN) 0.3 $636k 2.6k 241.75
Novartis Adr (NVS) 0.3 $633k 6.9k 92.00
Illinois Tool Wks Stock (ITW) 0.3 $618k 2.5k 243.45
Nextera Energy Stock (NEE) 0.3 $617k 8.0k 77.08
Ishares Tips Bond Etf Etf (TIP) 0.3 $613k 5.6k 110.25
Coca Cola Stock (KO) 0.3 $601k 9.7k 62.03
Uber Technologies Stock (UBER) 0.3 $593k 19k 31.70
Franco Nev Corp Stock (FNV) 0.3 $579k 4.0k 145.80
Allstate Corp Stock (ALL) 0.2 $574k 5.2k 110.80
Capital One Finl Corp Stock (COF) 0.2 $573k 6.0k 96.17
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.2 $567k 6.0k 93.89
Adobe Systems Incorporated Stock (ADBE) 0.2 $567k 1.5k 385.37
Union Pac Corp Stock (UNP) 0.2 $555k 2.8k 201.26
Air Prods & Chems Stock (APD) 0.2 $546k 1.9k 287.21
3M Stock (MMM) 0.2 $541k 5.1k 105.11
Dover Corp Stock (DOV) 0.2 $528k 3.5k 151.94
Darden Restaurants Stock (DRI) 0.2 $526k 3.4k 155.16
Kimco Rlty Corp Reit (KIM) 0.2 $514k 26k 19.53
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $513k 11k 47.85
Alerian Mlp Etf Etf (AMLP) 0.2 $512k 13k 38.65
Target Corp Stock (TGT) 0.2 $509k 3.1k 165.63
Newmont Corp Stock (NEM) 0.2 $490k 10k 49.02
Paychex Stock (PAYX) 0.2 $485k 4.2k 114.59
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $466k 1.00 465600.00
Alibaba Group Hldg Adr (BABA) 0.2 $453k 4.4k 102.18
Emerson Elec Stock (EMR) 0.2 $439k 5.0k 87.14
Travelers Companies Stock (TRV) 0.2 $427k 2.5k 171.41
Caterpillar Stock (CAT) 0.2 $414k 1.8k 228.84
Visa Inc Com Cl A Stock (V) 0.2 $414k 1.8k 225.46
Evergy Stock (EVRG) 0.2 $409k 6.7k 61.12
Global X Silver Miners Etf Etf (SIL) 0.2 $407k 13k 30.72
Archer Daniels Midland Stock (ADM) 0.2 $397k 5.0k 79.66
Snowflake Inc Cl A Stock (SNOW) 0.2 $383k 2.5k 154.29
Netflix Stock (NFLX) 0.2 $379k 1.1k 345.48
Salesforce Stock (CRM) 0.2 $377k 1.9k 199.78
Leggett & Platt Stock (LEG) 0.2 $375k 12k 31.88
Nucor Corp Stock (NUE) 0.2 $371k 2.4k 154.47
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $362k 5.2k 69.72
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $355k 8.8k 40.40
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $352k 2.3k 154.01
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $351k 8.4k 41.93
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $347k 1.6k 216.46
Las Vegas Sands Corp Stock (LVS) 0.1 $343k 6.0k 57.45
Sabra Health Care Reit Reit (SBRA) 0.1 $343k 30k 11.50
Chemours Stock (CC) 0.1 $341k 11k 29.94
Diageo Adr (DEO) 0.1 $341k 1.9k 181.18
Honeywell Intl Stock (HON) 0.1 $336k 1.8k 191.12
Kellogg Stock (K) 0.1 $329k 4.9k 66.96
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $328k 2.2k 150.92
Lazard Ltd Shs A Stock 0.1 $314k 9.5k 33.11
Barrick Gold Corp Stock (GOLD) 0.1 $314k 17k 18.57
Jd.com Inc Spon Adr Cl A Adr (JD) 0.1 $308k 7.0k 43.89
Ing Groep Adr (ING) 0.1 $303k 26k 11.87
Chipotle Mexican Grill Stock (CMG) 0.1 $301k 176.00 1708.29
Portland Gen Elec Stock (POR) 0.1 $299k 6.1k 48.89
Citigroup Stock (C) 0.1 $298k 6.4k 46.89
Medical Pptys Trust Reit (MPW) 0.1 $298k 36k 8.22
Dupont De Nemours Stock (DD) 0.1 $287k 4.0k 71.77
Medtronic Stock (MDT) 0.1 $284k 3.5k 80.62
Northwest Nat Hldg Stock (NWN) 0.1 $284k 6.0k 47.56
Bank New York Mellon Corp Stock (BK) 0.1 $282k 6.2k 45.44
Conagra Brands Stock (CAG) 0.1 $278k 7.4k 37.56
Starwood Ppty Tr Reit (STWD) 0.1 $276k 16k 17.69
Colgate Palmolive Stock (CL) 0.1 $276k 3.7k 75.15
V F Corp Stock (VFC) 0.1 $275k 12k 22.91
Ppg Inds Stock (PPG) 0.1 $272k 2.0k 133.58
Enterprise Prods Partners Stock (EPD) 0.1 $272k 11k 25.90
Nike Inc Cl B Stock (NKE) 0.1 $272k 2.2k 122.64
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $268k 2.5k 109.22
Altria Group Stock (MO) 0.1 $266k 6.0k 44.62
Tyson Foods Inc Cl A Stock (TSN) 0.1 $263k 4.4k 59.32
American Wtr Wks Stock (AWK) 0.1 $262k 1.8k 146.49
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.1 $260k 5.0k 51.71
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $252k 6.4k 39.46
Cheesecake Factory Stock (CAKE) 0.1 $249k 7.1k 35.05
Nutrien Stock (NTR) 0.1 $249k 3.4k 73.85
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $248k 5.0k 49.10
Costco Whsl Corp Stock (COST) 0.1 $248k 498.00 496.90
Berry Global Group Stock (BERY) 0.1 $247k 4.2k 58.90
Becton Dickinson & Co Stock (BDX) 0.1 $247k 998.00 247.54
Schwab Charles Corp Stock (SCHW) 0.1 $247k 4.7k 52.38
Corteva Stock (CTVA) 0.1 $245k 4.1k 60.31
Proshares Bitcoin Strategy Etf Etf (BITO) 0.1 $237k 14k 17.52
Vaneck Gold Miners Etf Etf (GDX) 0.1 $237k 7.3k 32.35
Genuine Parts Stock (GPC) 0.1 $230k 1.4k 167.31
Royal Caribbean Group Stock (RCL) 0.1 $229k 3.5k 65.30
Astrazeneca Adr (AZN) 0.1 $224k 3.2k 69.41
Texas Instrs Stock (TXN) 0.1 $222k 1.2k 186.01
Williams Sonoma Stock (WSM) 0.1 $222k 1.8k 121.66
General Dynamics Corp Stock (GD) 0.1 $218k 955.00 228.21
Brixmor Ppty Group Reit (BRX) 0.1 $216k 10k 21.52
Valero Energy Corp Stock (VLO) 0.1 $213k 1.5k 139.60
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.1 $211k 2.6k 80.76
Northwestern Corp Stock (NWE) 0.1 $210k 3.6k 57.86
Cvs Health Corp Stock (CVS) 0.1 $210k 2.8k 74.31
National Bankshares Inc Va Stock (NKSH) 0.1 $206k 6.6k 31.46
Bce Stock (BCE) 0.1 $205k 4.6k 44.79
Moderna Stock (MRNA) 0.1 $201k 1.3k 153.58
Cidara Therapeutics Stock 0.1 $174k 137k 1.27
Dnp Select Income Cef (DNP) 0.1 $171k 16k 11.02
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.1 $159k 10k 15.37
Duff & Phelps Utlity And Infst Cef (DPG) 0.1 $140k 11k 13.33
Yamana Gold Stock 0.1 $140k 24k 5.85
Algonquin Pwr Utils Corp Stock (AQN) 0.1 $127k 15k 8.40
Lyft Inc Cl A Stock (LYFT) 0.0 $103k 11k 9.27
New York Cmnty Bancorp Stock 0.0 $93k 10k 9.04
Ambev Sa Adr (ABEV) 0.0 $81k 29k 2.82
Jetblue Awys Corp Stock (JBLU) 0.0 $73k 10k 7.28
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.0 $63k 63k 1.00