Jeppson Wealth Management

Jeppson Wealth Management as of June 30, 2023

Portfolio Holdings for Jeppson Wealth Management

Jeppson Wealth Management holds 192 positions in its portfolio as reported in the June 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) 9.4 $22M 222k 97.60
Apple Stock (AAPL) 8.9 $20M 105k 193.97
Lockheed Martin Corp Stock (LMT) 4.3 $9.9M 22k 460.37
Exxon Mobil Corp Stock (XOM) 2.8 $6.4M 60k 107.25
Microsoft Corp Stock (MSFT) 2.2 $5.0M 15k 340.53
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.2 $5.0M 106k 47.42
Verizon Communications Stock (VZ) 1.9 $4.4M 117k 37.19
Amazon Stock (AMZN) 1.7 $4.0M 31k 130.36
Nvidia Corporation Stock (NVDA) 1.7 $3.9M 9.3k 423.02
Oracle Corp Stock (ORCL) 1.5 $3.5M 29k 119.09
Lilly Eli & Co Stock (LLY) 1.5 $3.5M 7.4k 468.98
Disney Walt Stock (DIS) 1.4 $3.3M 37k 89.28
American Elec Pwr Stock (AEP) 1.4 $3.2M 38k 84.20
Cisco Sys Stock (CSCO) 1.4 $3.1M 61k 51.74
Merck & Co Stock (MRK) 1.2 $2.8M 24k 115.39
Chevron Corp Stock (CVX) 1.1 $2.6M 17k 157.35
Occidental Pete Corp Stock (OXY) 1.1 $2.6M 45k 58.80
Kraft Heinz Stock (KHC) 1.1 $2.4M 69k 35.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $2.4M 20k 120.97
Procter And Gamble Stock (PG) 1.0 $2.3M 15k 151.75
Jpmorgan Chase & Co Stock (JPM) 1.0 $2.2M 15k 145.44
Pfizer Stock (PFE) 1.0 $2.2M 60k 36.68
At&t Stock (T) 0.9 $2.2M 136k 15.95
Johnson & Johnson Stock (JNJ) 0.9 $2.1M 13k 165.52
Qualcomm Stock (QCOM) 0.9 $2.0M 17k 119.04
Rtx Corporation Stock (RTX) 0.8 $1.9M 19k 97.96
Dow Stock (DOW) 0.7 $1.7M 32k 53.26
Bank America Corp Stock (BAC) 0.7 $1.7M 58k 28.69
Omega Healthcare Invs Reit (OHI) 0.7 $1.6M 54k 30.69
Conocophillips Stock (COP) 0.7 $1.6M 16k 103.61
Shopify Inc Cl A Stock (SHOP) 0.7 $1.6M 25k 64.60
Walmart Stock (WMT) 0.7 $1.6M 9.9k 157.18
Spdr S&p Dividend Etf Etf (SDY) 0.7 $1.6M 13k 122.58
Pepsico Stock (PEP) 0.7 $1.6M 8.4k 185.22
Abbott Labs Stock (ABT) 0.7 $1.5M 14k 109.02
Palo Alto Networks Stock (PANW) 0.7 $1.5M 5.9k 255.51
Bhp Group Adr (BHP) 0.6 $1.5M 25k 59.67
General Mls Stock (GIS) 0.6 $1.5M 19k 76.70
Gilead Sciences Stock (GILD) 0.6 $1.4M 19k 77.07
Kinder Morgan Inc Del Stock (KMI) 0.6 $1.4M 81k 17.22
Sempra Stock (SRE) 0.6 $1.4M 9.4k 145.59
Cardinal Health Stock (CAH) 0.6 $1.3M 14k 94.57
Abbvie Stock (ABBV) 0.6 $1.3M 9.8k 134.73
Meta Platforms Inc Cl A Stock (META) 0.6 $1.3M 4.5k 286.98
Kimberly-clark Corp Stock (KMB) 0.6 $1.3M 9.3k 138.06
Duke Energy Corp Stock (DUK) 0.6 $1.3M 14k 89.74
Wheaton Precious Metals Corp Stock (WPM) 0.5 $1.2M 28k 43.22
Vanguard Growth Etf Etf (VUG) 0.5 $1.2M 4.2k 282.99
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $1.2M 13k 94.28
Simon Ppty Group Reit (SPG) 0.5 $1.2M 10k 115.48
Wells Fargo Stock (WFC) 0.5 $1.2M 27k 42.68
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $1.1M 9.5k 119.70
Paramount Global Class B Stock (PARA) 0.5 $1.1M 70k 15.91
Bristol-myers Squibb Stock (BMY) 0.5 $1.1M 17k 63.95
Northrop Grumman Corp Stock (NOC) 0.5 $1.1M 2.4k 455.80
Mcdonalds Corp Stock (MCD) 0.5 $1.1M 3.6k 298.42
Wp Carey Reit (WPC) 0.5 $1.1M 16k 67.56
Freeport-mcmoran Inc Cl B Stock (FCX) 0.5 $1.1M 26k 40.00
Broadcom Stock (AVGO) 0.4 $1.0M 1.2k 867.43
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.0M 4.7k 220.29
Spdr Gold Shares Etf (GLD) 0.4 $1.0M 5.8k 178.27
Phillips 66 Stock (PSX) 0.4 $1.0M 11k 95.38
Boeing Stock (BA) 0.4 $1.0M 4.8k 211.14
Home Depot Stock (HD) 0.4 $938k 3.0k 310.64
Carlyle Group Stock (CG) 0.4 $923k 29k 31.95
Schwab Charles Corp Stock (SCHW) 0.4 $922k 16k 56.68
Rio Tinto Adr (RIO) 0.4 $906k 14k 63.84
International Business Machs Stock (IBM) 0.4 $895k 6.7k 133.81
Stag Indl Reit (STAG) 0.4 $892k 25k 35.88
Realty Income Corp Reit (O) 0.4 $888k 15k 59.79
Vanguard Small-cap Etf Etf (VB) 0.4 $856k 4.3k 198.89
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $855k 2.3k 369.47
Unitedhealth Group Stock (UNH) 0.4 $828k 1.7k 480.68
Tesla Stock (TSLA) 0.3 $803k 3.1k 261.77
Comcast Corp New Cl A Stock (CMCSA) 0.3 $803k 19k 41.55
Welltower Reit (WELL) 0.3 $785k 9.7k 80.89
United Parcel Service Inc Cl B Stock (UPS) 0.3 $785k 4.4k 179.25
Waste Mgmt Inc Del Stock (WM) 0.3 $755k 4.4k 173.42
Uber Technologies Stock (UBER) 0.3 $746k 17k 43.17
Southern Stock (SO) 0.3 $738k 11k 70.25
Intel Corp Stock (INTC) 0.3 $736k 22k 33.44
Blackstone Stock (BX) 0.3 $708k 7.6k 92.97
Adobe Systems Incorporated Stock (ADBE) 0.3 $708k 1.4k 488.99
Capital One Finl Corp Stock (COF) 0.3 $701k 6.4k 109.38
Consolidated Edison Stock (ED) 0.3 $701k 7.8k 90.40
Unilever Adr (UL) 0.3 $684k 13k 52.13
Clorox Co Del Stock (CLX) 0.3 $661k 4.2k 159.05
Novartis Adr (NVS) 0.3 $654k 6.5k 100.91
Mercadolibre Stock (MELI) 0.3 $643k 543.00 1184.60
Automatic Data Processing Stock (ADP) 0.3 $632k 2.9k 219.79
Campbell Soup Stock (CPB) 0.3 $627k 14k 45.71
Kayne Anderson Energy Infrstr Cef (KYN) 0.3 $613k 75k 8.14
Illinois Tool Wks Stock (ITW) 0.3 $600k 2.4k 250.16
Nextera Energy Stock (NEE) 0.3 $591k 8.0k 74.20
Starbucks Corp Stock (SBUX) 0.3 $585k 5.9k 99.06
Union Pac Corp Stock (UNP) 0.3 $579k 2.8k 204.62
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $575k 6.3k 91.83
Corning Stock (GLW) 0.2 $569k 16k 35.04
Alerian Mlp Etf Etf (AMLP) 0.2 $568k 15k 39.21
Franco Nev Corp Stock (FNV) 0.2 $566k 4.0k 142.60
Coca Cola Stock (KO) 0.2 $559k 9.3k 60.22
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $556k 11k 51.70
Darden Restaurants Stock (DRI) 0.2 $556k 3.3k 167.08
Alibaba Group Hldg Adr (BABA) 0.2 $543k 6.5k 83.35
Air Prods & Chems Stock (APD) 0.2 $542k 1.8k 299.53
Amgen Stock (AMGN) 0.2 $536k 2.4k 222.02
Allstate Corp Stock (ALL) 0.2 $520k 4.8k 109.03
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $518k 1.00 517810.00
Target Corp Stock (TGT) 0.2 $516k 3.9k 131.90
Dover Corp Stock (DOV) 0.2 $500k 3.4k 147.65
Ishares Tips Bond Etf Etf (TIP) 0.2 $492k 4.6k 107.62
Emerson Elec Stock (EMR) 0.2 $490k 5.4k 90.39
Netflix Stock (NFLX) 0.2 $482k 1.1k 440.49
Paychex Stock (PAYX) 0.2 $457k 4.1k 111.87
Newmont Corp Stock (NEM) 0.2 $446k 11k 42.66
Snowflake Inc Cl A Stock (SNOW) 0.2 $440k 2.5k 175.98
Visa Inc Com Cl A Stock (V) 0.2 $434k 1.8k 237.48
Travelers Companies Stock 0.2 $432k 2.5k 173.66
Kimco Rlty Corp Reit (KIM) 0.2 $422k 21k 19.72
Caterpillar Stock (CAT) 0.2 $420k 1.7k 246.05
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $393k 9.0k 43.80
Evergy Stock (EVRG) 0.2 $390k 6.7k 58.42
Chemours Stock (CC) 0.2 $388k 11k 36.89
3M Stock (MMM) 0.2 $385k 3.9k 100.09
Nucor Corp Stock (NUE) 0.2 $377k 2.3k 163.98
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $377k 5.2k 72.94
Global X Silver Miners Etf Etf (SIL) 0.2 $370k 14k 25.99
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $369k 1.6k 229.70
Royal Caribbean Group Stock (RCL) 0.2 $362k 3.5k 103.74
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $361k 2.2k 162.43
Salesforce Stock (CRM) 0.2 $360k 1.7k 211.26
Honeywell Intl Stock (HON) 0.2 $359k 1.7k 207.50
Kellogg Stock (K) 0.2 $352k 5.2k 67.40
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $350k 8.6k 40.68
Leggett & Platt Stock (LEG) 0.2 $350k 12k 29.62
Starwood Ppty Tr Reit (STWD) 0.2 $350k 18k 19.40
Tyson Foods Inc Cl A Stock (TSN) 0.2 $349k 6.8k 51.04
Las Vegas Sands Corp Stock (LVS) 0.2 $347k 6.0k 58.00
Archer Daniels Midland Stock (ADM) 0.2 $346k 4.6k 75.56
Medtronic Stock (MDT) 0.1 $340k 3.9k 88.10
Ing Groep Adr (ING) 0.1 $340k 25k 13.47
Medical Pptys Trust Reit (MPW) 0.1 $340k 37k 9.26
Enterprise Prods Partners Stock (EPD) 0.1 $331k 13k 26.35
Diageo Adr (DEO) 0.1 $325k 1.9k 173.48
Chipotle Mexican Grill Stock (CMG) 0.1 $323k 151.00 2139.00
Sabra Health Care Reit Reit (SBRA) 0.1 $322k 27k 11.77
Dominion Energy Stock (D) 0.1 $318k 6.1k 51.79
Bank New York Mellon Corp Stock (BK) 0.1 $305k 6.9k 44.52
Citigroup Stock (C) 0.1 $296k 6.4k 46.04
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $291k 2.1k 136.91
Portland Gen Elec Stock (POR) 0.1 $286k 6.1k 46.83
Barrick Gold Corp Stock (GOLD) 0.1 $285k 17k 16.93
Dupont De Nemours Stock (DD) 0.1 $279k 3.9k 71.44
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $274k 2.5k 110.47
Berry Global Group Stock (BERY) 0.1 $270k 4.2k 64.34
Altria Group Stock (MO) 0.1 $270k 6.0k 45.30
Colgate Palmolive Stock (CL) 0.1 $268k 3.5k 77.04
Northwest Nat Hldg Stock (NWN) 0.1 $264k 6.1k 43.05
Becton Dickinson & Co Stock (BDX) 0.1 $261k 988.00 264.01
Costco Whsl Corp Stock (COST) 0.1 $255k 474.00 538.43
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $248k 6.3k 39.56
American Wtr Wks Stock (AWK) 0.1 $248k 1.7k 142.75
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $247k 5.0k 49.12
Nike Inc Cl B Stock (NKE) 0.1 $245k 2.2k 110.37
Cheesecake Factory Stock (CAKE) 0.1 $241k 7.0k 34.58
Ugi Corp Stock (UGI) 0.1 $238k 8.8k 26.97
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.1 $238k 13k 18.14
Corteva Stock (CTVA) 0.1 $232k 4.1k 57.30
Astrazeneca Adr (AZN) 0.1 $231k 3.2k 71.57
Conagra Brands Stock (CAG) 0.1 $229k 6.8k 33.72
Ppg Inds Stock (PPG) 0.1 $228k 1.5k 148.30
Proshares Bitcoin Strategy Etf Etf (BITO) 0.1 $225k 13k 16.98
Genuine Parts Stock (GPC) 0.1 $224k 1.3k 169.23
Vaneck Gold Miners Etf Etf (GDX) 0.1 $221k 7.3k 30.11
Texas Instrs Stock (TXN) 0.1 $220k 1.2k 180.02
Edwards Lifesciences Corp Stock (EW) 0.1 $218k 2.3k 94.33
Brixmor Ppty Group Reit (BRX) 0.1 $217k 9.9k 22.00
Bce Stock (BCE) 0.1 $213k 4.7k 45.59
Lamar Advertising Co New Cl A Reit (LAMR) 0.1 $211k 2.1k 99.25
Vanguard Information Technology Etf Etf (VGT) 0.1 $207k 469.00 442.18
Baxter Intl Stock (BAX) 0.1 $206k 4.5k 45.56
Northwestern Corp Stock (NWE) 0.1 $206k 3.6k 56.76
Norfolk Southn Corp Stock (NSC) 0.1 $204k 900.00 226.76
Take-two Interactive Software Stock (TTWO) 0.1 $204k 1.4k 147.16
Physicians Rlty Tr Reit 0.1 $177k 13k 13.99
Dnp Select Income Cef (DNP) 0.1 $159k 15k 10.48
Cidara Therapeutics Stock (CDTX) 0.1 $153k 135k 1.13
Algonquin Pwr Utils Corp Stock (AQN) 0.1 $122k 15k 8.26
Ambev Sa Adr (ABEV) 0.1 $119k 37k 3.18
Jetblue Awys Corp Stock (JBLU) 0.0 $89k 10k 8.86
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.0 $26k 26k 1.00
Oatly Group Ab Adr (OTLY) 0.0 $21k 10k 2.05