Jeppson Wealth Management

Jeppson Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Jeppson Wealth Management

Jeppson Wealth Management holds 183 positions in its portfolio as reported in the September 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) 9.5 $21M 213k 96.92
Apple Stock (AAPL) 8.0 $18M 102k 171.21
Lockheed Martin Corp Stock (LMT) 4.1 $8.9M 22k 408.96
Exxon Mobil Corp Stock (XOM) 3.1 $6.8M 58k 117.58
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.6 $5.7M 122k 47.28
Microsoft Corp Stock (MSFT) 2.1 $4.5M 14k 315.76
Nvidia Corporation Stock (NVDA) 1.8 $4.0M 9.1k 434.99
Amazon Stock (AMZN) 1.8 $3.9M 31k 127.12
Eli Lilly & Co Stock (LLY) 1.6 $3.5M 6.6k 537.13
American Elec Pwr Stock (AEP) 1.5 $3.3M 44k 75.22
Cisco Sys Stock (CSCO) 1.5 $3.2M 60k 53.76
Verizon Communications Stock (VZ) 1.4 $3.2M 97k 32.41
Disney Walt Stock (DIS) 1.4 $3.1M 38k 81.05
Oracle Corp Stock (ORCL) 1.4 $3.0M 29k 105.92
Occidental Pete Corp Stock (OXY) 1.4 $3.0M 46k 64.88
Chevron Corp Stock (CVX) 1.3 $2.7M 16k 168.62
At&t Stock (T) 1.2 $2.7M 181k 15.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $2.6M 20k 131.85
Merck & Co Stock (MRK) 1.1 $2.5M 24k 102.95
Kraft Heinz Stock (KHC) 1.1 $2.4M 72k 33.64
Procter And Gamble Stock (PG) 1.0 $2.2M 15k 145.86
Jpmorgan Chase & Co Stock (JPM) 1.0 $2.1M 15k 145.02
Pfizer Stock (PFE) 0.9 $2.0M 61k 33.17
Johnson & Johnson Stock (JNJ) 0.9 $1.9M 13k 155.75
Qualcomm Stock (QCOM) 0.9 $1.9M 17k 111.06
Conocophillips Stock (COP) 0.9 $1.9M 16k 119.80
Omega Healthcare Invs Reit (OHI) 0.8 $1.8M 53k 33.16
Dow Stock (DOW) 0.8 $1.7M 32k 51.56
Walmart Stock (WMT) 0.7 $1.6M 10k 159.93
Bank America Corp Stock (BAC) 0.7 $1.5M 55k 27.38
Abbvie Stock (ABBV) 0.7 $1.5M 10k 149.06
Rtx Corporation Stock (RTX) 0.7 $1.5M 21k 71.97
Sempra Stock (SRE) 0.7 $1.5M 22k 68.03
Spdr S&p Dividend Etf Etf (SDY) 0.7 $1.5M 13k 115.01
Bhp Group Adr (BHP) 0.7 $1.4M 25k 56.88
Kinder Morgan Inc Del Stock (KMI) 0.6 $1.4M 84k 16.58
Abbott Labs Stock (ABT) 0.6 $1.4M 14k 96.85
Gilead Sciences Stock (GILD) 0.6 $1.4M 19k 74.94
Shopify Inc Cl A Stock (SHOP) 0.6 $1.4M 25k 54.57
Palo Alto Networks Stock (PANW) 0.6 $1.4M 5.9k 234.44
Meta Platforms Inc Cl A Stock (META) 0.6 $1.4M 4.5k 300.21
Phillips 66 Stock (PSX) 0.6 $1.3M 11k 120.15
Pepsico Stock (PEP) 0.6 $1.3M 7.5k 169.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.2M 9.4k 130.86
Duke Energy Corp Stock (DUK) 0.6 $1.2M 14k 88.26
General Mls Stock (GIS) 0.6 $1.2M 19k 63.99
Cardinal Health Stock (CAH) 0.6 $1.2M 14k 86.82
Wells Fargo Stock (WFC) 0.5 $1.1M 28k 40.86
Wheaton Precious Metals Corp Stock (WPM) 0.5 $1.1M 28k 40.55
Wp Carey Reit (WPC) 0.5 $1.1M 21k 54.08
Vanguard Growth Etf Etf (VUG) 0.5 $1.1M 4.2k 272.29
Kimberly-clark Corp Stock (KMB) 0.5 $1.1M 9.2k 120.85
Simon Ppty Group Reit (SPG) 0.5 $1.1M 10k 108.03
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $1.1M 12k 88.55
Spdr Gold Shares Etf (GLD) 0.5 $1.1M 6.3k 171.45
Freeport-mcmoran Inc Cl B Stock (FCX) 0.5 $1.1M 29k 37.29
Northrop Grumman Corp Stock (NOC) 0.5 $1.0M 2.4k 440.19
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $998k 4.7k 212.43
Broadcom Stock (AVGO) 0.5 $983k 1.2k 830.58
Schwab Charles Corp Stock (SCHW) 0.4 $970k 18k 54.90
Mcdonalds Corp Stock (MCD) 0.4 $946k 3.6k 263.45
International Business Machs Stock (IBM) 0.4 $944k 6.7k 140.30
Home Depot Stock (HD) 0.4 $926k 3.1k 302.16
Boeing Stock (BA) 0.4 $919k 4.8k 191.66
Rio Tinto Adr (RIO) 0.4 $898k 14k 63.64
Unitedhealth Group Stock (UNH) 0.4 $881k 1.7k 504.24
Bristol-myers Squibb Stock (BMY) 0.4 $880k 15k 58.04
Carlyle Group Stock (CG) 0.4 $868k 29k 30.16
Stag Indl Reit (STAG) 0.4 $867k 25k 34.51
Comcast Corp New Cl A Stock (CMCSA) 0.4 $863k 20k 44.34
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $830k 2.3k 358.30
Vanguard Small-cap Etf Etf (VB) 0.4 $810k 4.3k 189.07
Blackstone Stock (BX) 0.4 $807k 7.5k 107.14
Intel Corp Stock (INTC) 0.4 $794k 22k 35.55
Welltower Reit (WELL) 0.4 $793k 9.7k 81.92
Uber Technologies Stock (UBER) 0.4 $786k 17k 45.99
Paramount Global Class B Stock (PARA) 0.4 $770k 60k 12.90
Realty Income Corp Reit (O) 0.3 $754k 15k 49.94
Southern Stock (SO) 0.3 $749k 12k 64.72
Tesla Stock (TSLA) 0.3 $747k 3.0k 250.22
Adobe Stock (ADBE) 0.3 $744k 1.5k 509.90
Mercadolibre Stock (MELI) 0.3 $689k 543.00 1267.88
Automatic Data Processing Stock (ADP) 0.3 $666k 2.8k 240.58
Novartis Adr (NVS) 0.3 $650k 6.4k 101.86
Consolidated Edison Stock (ED) 0.3 $649k 7.6k 85.53
Unilever Adr (UL) 0.3 $647k 13k 49.40
Amgen Stock (AMGN) 0.3 $647k 2.4k 268.76
Kayne Anderson Energy Infrstr Cef (KYN) 0.3 $640k 76k 8.41
Alerian Mlp Etf Etf (AMLP) 0.3 $629k 15k 42.20
Campbell Soup Stock (CPB) 0.3 $628k 15k 41.08
Alibaba Group Hldg Adr (BABA) 0.3 $610k 7.0k 86.74
Capital One Finl Corp Stock (COF) 0.3 $601k 6.2k 97.04
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $600k 6.3k 94.71
United Parcel Service Inc Cl B Stock (UPS) 0.3 $585k 3.8k 155.87
Union Pac Corp Stock (UNP) 0.3 $576k 2.8k 203.63
Nextera Energy Stock (NEE) 0.3 $565k 9.9k 57.29
Illinois Tool Wks Stock (ITW) 0.3 $553k 2.4k 230.31
3M Stock (MMM) 0.2 $545k 5.8k 93.62
Starbucks Corp Stock (SBUX) 0.2 $539k 5.9k 91.27
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $538k 11k 49.85
Allstate Corp Stock (ALL) 0.2 $537k 4.8k 111.41
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $532k 1.00 531477.00
Clorox Co Del Stock (CLX) 0.2 $530k 4.0k 131.07
Franco Nev Corp Stock (FNV) 0.2 $530k 4.0k 133.49
Emerson Elec Stock (EMR) 0.2 $525k 5.4k 96.57
Coca Cola Stock (KO) 0.2 $519k 9.3k 55.98
Corning Stock (GLW) 0.2 $508k 17k 30.47
Air Prods & Chems Stock (APD) 0.2 $496k 1.8k 283.40
Ishares Tips Bond Etf Etf (TIP) 0.2 $479k 4.6k 103.72
Evergy Stock (EVRG) 0.2 $473k 9.3k 50.70
Darden Restaurants Stock (DRI) 0.2 $472k 3.3k 143.22
Dover Corp Stock (DOV) 0.2 $468k 3.4k 139.51
Caterpillar Stock (CAT) 0.2 $461k 1.7k 273.00
Paychex Stock (PAYX) 0.2 $459k 4.0k 115.33
Newmont Corp Stock (NEM) 0.2 $451k 12k 36.95
Visa Inc Com Cl A Stock (V) 0.2 $432k 1.9k 230.01
Waste Mgmt Inc Del Stock (WM) 0.2 $421k 2.8k 152.44
Kellanova Stock (K) 0.2 $419k 7.0k 59.51
Netflix Stock (NFLX) 0.2 $411k 1.1k 377.60
Travelers Companies Stock (TRV) 0.2 $407k 2.5k 163.31
Enterprise Prods Partners Stock (EPD) 0.2 $401k 15k 27.37
Starwood Ppty Tr Reit (STWD) 0.2 $393k 20k 19.35
Sabra Health Care Reit Reit (SBRA) 0.2 $388k 28k 13.94
Snowflake Inc Cl A Stock (SNOW) 0.2 $380k 2.5k 152.77
Bank New York Mellon Corp Stock (BK) 0.2 $374k 8.8k 42.65
Kimco Rlty Corp Reit (KIM) 0.2 $372k 21k 17.59
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $370k 8.9k 41.42
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $365k 5.3k 69.40
Nucor Corp Stock (NUE) 0.2 $360k 2.3k 156.35
Tyson Foods Inc Cl A Stock (TSN) 0.2 $349k 6.9k 50.49
Archer Daniels Midland Stock (ADM) 0.2 $346k 4.6k 75.42
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $345k 1.6k 214.16
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $345k 2.2k 155.38
Salesforce Stock (CRM) 0.2 $339k 1.7k 202.78
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $336k 8.6k 39.21
Target Corp Stock (TGT) 0.1 $326k 2.9k 110.57
Global X Silver Miners Etf Etf (SIL) 0.1 $326k 14k 23.90
Ing Groep Adr (ING) 0.1 $326k 25k 13.18
Honeywell Intl Stock (HON) 0.1 $325k 1.8k 184.74
Royal Caribbean Group Stock (RCL) 0.1 $316k 3.4k 92.14
Medtronic Stock (MDT) 0.1 $311k 4.0k 78.36
Chemours Stock (CC) 0.1 $299k 11k 28.05
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.1 $299k 13k 22.68
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $294k 5.0k 58.30
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $285k 2.1k 134.35
Leggett & Platt Stock (LEG) 0.1 $282k 11k 25.41
Dupont De Nemours Stock (DD) 0.1 $281k 3.8k 74.59
Diageo Adr (DEO) 0.1 $280k 1.9k 149.18
Chipotle Mexican Grill Stock (CMG) 0.1 $277k 151.00 1831.83
Las Vegas Sands Corp Stock (LVS) 0.1 $274k 6.0k 45.84
Barrick Gold Corp Stock (GOLD) 0.1 $269k 19k 14.55
Becton Dickinson & Co Stock (BDX) 0.1 $266k 1.0k 258.53
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $264k 2.5k 106.19
Berry Global Group Stock (BERY) 0.1 $259k 4.2k 61.91
V F Corp Stock (VFC) 0.1 $257k 15k 17.67
Costco Whsl Corp Stock (COST) 0.1 $257k 454.00 565.01
Altria Group Stock (MO) 0.1 $250k 6.0k 42.05
Colgate Palmolive Stock (CL) 0.1 $249k 3.5k 71.11
Citigroup Stock (C) 0.1 $245k 5.9k 41.13
Williams Sonoma Stock (WSM) 0.1 $244k 1.6k 155.40
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $241k 6.4k 37.95
Portland Gen Elec Stock (POR) 0.1 $234k 5.8k 40.48
Nike Inc Cl B Stock (NKE) 0.1 $221k 2.3k 95.62
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.1 $220k 2.4k 90.63
Corteva Stock (CTVA) 0.1 $220k 4.3k 51.16
Cheesecake Factory Stock (CAKE) 0.1 $219k 7.2k 30.30
Intuit Stock (INTU) 0.1 $218k 427.00 510.94
Devon Energy Corp Stock (DVN) 0.1 $217k 4.5k 47.70
Valero Energy Corp Stock (VLO) 0.1 $215k 1.5k 141.71
American Wtr Wks Stock (AWK) 0.1 $215k 1.7k 123.83
Brixmor Ppty Group Reit (BRX) 0.1 $205k 9.9k 20.78
General Dynamics Corp Stock (GD) 0.1 $204k 925.00 220.97
Nutrien Stock (NTR) 0.1 $201k 3.2k 61.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $200k 572.00 350.30
Physicians Rlty Tr Reit 0.1 $193k 16k 12.19
Proshares Bitcoin Strategy Etf Etf (BITO) 0.1 $183k 13k 13.81
Dnp Select Income Cef (DNP) 0.1 $145k 15k 9.52
Cidara Therapeutics Stock 0.1 $130k 138k 0.94
Ambev Sa Adr (ABEV) 0.0 $108k 42k 2.58
Medical Pptys Trust Reit (MPW) 0.0 $94k 17k 5.45
Algonquin Pwr Utils Corp Stock (AQN) 0.0 $59k 10k 5.92
Jetblue Awys Corp Stock (JBLU) 0.0 $49k 11k 4.60
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.0 $24k 24k 1.00