Jeppson Wealth Management

Jeppson Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Jeppson Wealth Management

Jeppson Wealth Management holds 203 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.1 $20M 101k 192.53
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 7.8 $19M 191k 98.59
Lockheed Martin Corp Stock (LMT) 4.1 $9.9M 22k 453.24
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.3 $8.0M 169k 47.49
Exxon Mobil Corp Stock (XOM) 2.4 $5.7M 57k 99.98
Microsoft Corp Stock (MSFT) 2.2 $5.4M 14k 376.05
Amazon Stock (AMZN) 1.9 $4.6M 30k 151.94
Nvidia Corporation Stock (NVDA) 1.8 $4.5M 9.0k 495.22
Disney Walt Stock (DIS) 1.5 $3.7M 41k 90.29
Eli Lilly & Co Stock (LLY) 1.5 $3.7M 6.3k 582.92
At&t Stock (T) 1.4 $3.5M 207k 16.78
Verizon Communications Stock (VZ) 1.3 $3.2M 85k 37.70
American Elec Pwr Stock (AEP) 1.3 $3.1M 38k 81.22
Cisco Sys Stock (CSCO) 1.3 $3.0M 60k 50.52
Oracle Corp Stock (ORCL) 1.2 $3.0M 28k 105.43
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $2.8M 20k 140.93
Occidental Pete Corp Stock (OXY) 1.1 $2.8M 46k 59.71
Merck & Co Stock (MRK) 1.1 $2.6M 24k 109.02
Kraft Heinz Stock (KHC) 1.0 $2.5M 67k 36.98
Jpmorgan Chase & Co Stock (JPM) 1.0 $2.5M 15k 170.10
Chevron Corp Stock (CVX) 1.0 $2.5M 17k 149.16
Qualcomm Stock (QCOM) 0.9 $2.2M 15k 144.63
Procter And Gamble Stock (PG) 0.9 $2.2M 15k 146.54
Shopify Inc Cl A Stock (SHOP) 0.8 $2.0M 25k 77.90
Johnson & Johnson Stock (JNJ) 0.8 $1.9M 12k 156.74
Bank America Corp Stock (BAC) 0.8 $1.8M 55k 33.67
Conocophillips Stock (COP) 0.8 $1.8M 16k 116.07
Rtx Corporation Stock (RTX) 0.7 $1.8M 21k 84.14
Bhp Group Adr (BHP) 0.7 $1.7M 25k 68.31
Palo Alto Networks Stock (PANW) 0.7 $1.7M 5.8k 294.88
Dow Stock (DOW) 0.7 $1.7M 31k 54.84
Kinder Morgan Inc Del Stock (KMI) 0.7 $1.7M 94k 17.64
Omega Healthcare Invs Reit (OHI) 0.7 $1.6M 54k 30.66
Duke Energy Corp Stock (DUK) 0.7 $1.6M 17k 97.04
Sempra Stock (SRE) 0.7 $1.6M 22k 74.73
Freeport-mcmoran Inc Cl B Stock (FCX) 0.7 $1.6M 38k 42.57
Walmart Stock (WMT) 0.7 $1.6M 10k 157.65
Meta Platforms Inc Cl A Stock (META) 0.7 $1.6M 4.5k 353.96
Spdr S&p Dividend Etf Etf (SDY) 0.7 $1.6M 13k 124.97
Abbvie Stock (ABBV) 0.6 $1.6M 10k 154.97
Abbott Labs Stock (ABT) 0.6 $1.5M 14k 110.07
Bristol-myers Squibb Stock (BMY) 0.6 $1.5M 30k 51.31
Gilead Sciences Stock (GILD) 0.6 $1.5M 18k 81.01
Simon Ppty Group Reit (SPG) 0.6 $1.5M 10k 142.64
Wheaton Precious Metals Corp Stock (WPM) 0.6 $1.4M 29k 49.34
Broadcom Stock (AVGO) 0.6 $1.4M 1.3k 1116.25
Phillips 66 Stock (PSX) 0.6 $1.4M 11k 133.14
Cardinal Health Stock (CAH) 0.6 $1.4M 14k 100.80
Schwab Charles Corp Stock (SCHW) 0.6 $1.4M 20k 68.80
Wells Fargo Stock (WFC) 0.6 $1.4M 28k 49.22
Wp Carey Reit (WPC) 0.6 $1.3M 21k 64.81
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $1.3M 9.4k 139.69
Vanguard Growth Etf Etf (VUG) 0.5 $1.3M 4.1k 310.87
Pepsico Stock (PEP) 0.5 $1.3M 7.5k 169.84
Boeing Stock (BA) 0.5 $1.2M 4.8k 260.64
Spdr Gold Shares Etf (GLD) 0.5 $1.2M 6.3k 191.17
Southern Stock (SO) 0.5 $1.2M 17k 70.12
General Mls Stock (GIS) 0.5 $1.2M 18k 65.14
Carlyle Group Stock (CG) 0.5 $1.2M 28k 40.69
Vanguard Small-cap Etf Etf (VB) 0.5 $1.2M 5.4k 213.33
Intel Corp Stock (INTC) 0.5 $1.1M 23k 50.25
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.1M 4.7k 237.24
Northrop Grumman Corp Stock (NOC) 0.5 $1.1M 2.4k 468.14
International Business Machs Stock (IBM) 0.5 $1.1M 6.7k 163.55
Home Depot Stock (HD) 0.4 $1.1M 3.1k 346.55
Mcdonalds Corp Stock (MCD) 0.4 $1.1M 3.6k 296.52
Kimberly-clark Corp Stock (KMB) 0.4 $1.1M 8.7k 121.51
Rio Tinto Adr (RIO) 0.4 $1.0M 14k 74.46
Uber Technologies Stock (UBER) 0.4 $1.0M 17k 61.57
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.4 $1.0M 11k 95.20
Nnn Reit Reit (NNN) 0.4 $993k 23k 43.10
Stag Indl Reit (STAG) 0.4 $988k 25k 39.26
Blackstone Stock (BX) 0.4 $956k 7.3k 130.92
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $950k 2.3k 409.44
Unitedhealth Group Stock (UNH) 0.4 $918k 1.7k 526.53
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.4 $915k 14k 67.99
Welltower Reit (WELL) 0.4 $870k 9.7k 90.17
Adobe Stock (ADBE) 0.4 $869k 1.5k 596.60
Comcast Corp New Cl A Stock (CMCSA) 0.4 $854k 20k 43.85
Mercadolibre Stock (MELI) 0.4 $852k 542.00 1571.54
Capital One Finl Corp Stock (COF) 0.3 $809k 6.2k 131.11
Tesla Stock (TSLA) 0.3 $746k 3.0k 248.48
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.3 $726k 7.0k 103.05
Consolidated Edison Stock (ED) 0.3 $702k 7.7k 90.97
Amgen Stock (AMGN) 0.3 $694k 2.4k 288.02
Union Pac Corp Stock (UNP) 0.3 $694k 2.8k 245.62
Kayne Anderson Energy Infrstr Cef (KYN) 0.3 $683k 78k 8.78
Realty Income Corp Reit (O) 0.3 $677k 12k 57.42
Allstate Corp Stock (ALL) 0.3 $676k 4.8k 139.98
Pfizer Stock (PFE) 0.3 $675k 23k 28.79
Automatic Data Processing Stock (ADP) 0.3 $644k 2.8k 232.97
Novartis Adr (NVS) 0.3 $644k 6.4k 100.97
Alerian Mlp Etf Etf (AMLP) 0.3 $630k 15k 42.52
Illinois Tool Wks Stock (ITW) 0.3 $629k 2.4k 261.94
Campbell Soup Stock (CPB) 0.3 $620k 14k 43.23
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $605k 6.4k 95.08
Ambev Sa Adr (ABEV) 0.2 $596k 213k 2.80
Unilever Adr (UL) 0.2 $595k 12k 48.48
3M Stock (MMM) 0.2 $585k 5.4k 109.32
Coca Cola Stock (KO) 0.2 $578k 9.8k 58.93
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $543k 1.00 542625.00
Starbucks Corp Stock (SBUX) 0.2 $541k 5.6k 96.01
Darden Restaurants Stock (DRI) 0.2 $540k 3.3k 164.30
Waste Mgmt Inc Del Stock (WM) 0.2 $535k 3.0k 179.10
Netflix Stock (NFLX) 0.2 $528k 1.1k 486.88
Emerson Elec Stock (EMR) 0.2 $519k 5.3k 97.33
Dover Corp Stock (DOV) 0.2 $500k 3.3k 153.81
Caterpillar Stock (CAT) 0.2 $500k 1.7k 295.67
Snowflake Inc Cl A Stock (SNOW) 0.2 $494k 2.5k 199.00
Clorox Co Del Stock (CLX) 0.2 $492k 3.5k 142.59
Visa Inc Com Cl A Stock (V) 0.2 $485k 1.9k 260.35
Air Prods & Chems Stock (APD) 0.2 $476k 1.7k 273.80
Nextera Energy Stock (NEE) 0.2 $475k 7.8k 60.74
Travelers Companies Stock (TRV) 0.2 $474k 2.5k 190.49
Paychex Stock (PAYX) 0.2 $471k 4.0k 119.11
United Parcel Service Inc Cl B Stock (UPS) 0.2 $470k 3.0k 157.23
Ishares Tips Bond Etf Etf (TIP) 0.2 $461k 4.3k 107.50
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $458k 8.2k 55.67
Paramount Global Class B Stock (PARA) 0.2 $452k 31k 14.79
Bank New York Mellon Corp Stock (BK) 0.2 $451k 8.7k 52.05
Royal Caribbean Group Stock (RCL) 0.2 $444k 3.4k 129.49
Starwood Ppty Tr Reit (STWD) 0.2 $443k 21k 21.02
Corning Stock (GLW) 0.2 $438k 14k 30.45
Northwestern Energy Group Stock (NWE) 0.2 $425k 8.4k 50.89
Salesforce Stock (CRM) 0.2 $425k 1.6k 263.14
Evergy Stock (EVRG) 0.2 $423k 8.1k 52.20
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $417k 8.8k 47.24
Honeywell Intl Stock (HON) 0.2 $413k 2.0k 209.71
Kellanova Stock (K) 0.2 $406k 7.3k 55.91
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.2 $394k 14k 28.25
Sabra Health Care Reit Reit (SBRA) 0.2 $391k 27k 14.27
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $386k 2.3k 170.40
Kimco Rlty Corp Reit (KIM) 0.2 $383k 18k 21.31
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $381k 5.3k 72.43
Nucor Corp Stock (NUE) 0.2 $379k 2.2k 174.04
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $376k 9.1k 41.10
Ing Groep Adr (ING) 0.2 $370k 25k 15.02
Medtronic Stock (MDT) 0.1 $361k 4.4k 82.38
Newmont Corp Stock (NEM) 0.1 $361k 8.7k 41.39
Tyson Foods Inc Cl A Stock (TSN) 0.1 $360k 6.7k 53.75
Jd.com Inc Spon Adr Cl A Adr (JD) 0.1 $357k 12k 28.89
American Tower Corp Reit (AMT) 0.1 $356k 1.7k 215.88
Cheesecake Factory Stock (CAKE) 0.1 $349k 10k 35.01
Conagra Brands Stock (CAG) 0.1 $347k 12k 28.66
V F Corp Stock (VFC) 0.1 $346k 18k 18.80
Chipotle Mexican Grill Stock (CMG) 0.1 $345k 151.00 2286.96
Archer Daniels Midland Stock (ADM) 0.1 $342k 4.7k 72.22
Enterprise Prods Partners Stock (EPD) 0.1 $339k 13k 26.35
Costco Whsl Corp Stock (COST) 0.1 $335k 507.00 660.14
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $319k 1.3k 241.78
Williams Sonoma Stock (WSM) 0.1 $315k 1.6k 201.78
Alibaba Group Hldg Adr (BABA) 0.1 $308k 4.0k 77.51
Citigroup Stock (C) 0.1 $304k 5.9k 51.44
Las Vegas Sands Corp Stock (LVS) 0.1 $295k 6.0k 49.21
Diageo Adr (DEO) 0.1 $289k 2.0k 145.66
Dupont De Nemours Stock (DD) 0.1 $289k 3.8k 76.93
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $288k 2.5k 115.03
Berry Global Group Stock (BERY) 0.1 $282k 4.2k 67.39
Us Bancorp Del Stock (USB) 0.1 $281k 6.5k 43.28
Colgate Palmolive Stock (CL) 0.1 $281k 3.5k 79.71
Crown Castle Reit (CCI) 0.1 $280k 2.4k 115.19
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $277k 6.9k 40.21
Chemours Stock (CC) 0.1 $276k 8.7k 31.54
Proshares Bitcoin Strategy Etf Etf (BITO) 0.1 $270k 13k 20.49
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $270k 1.6k 173.92
Dominion Energy Stock (D) 0.1 $269k 5.7k 47.00
Barrick Gold Corp Stock (GOLD) 0.1 $267k 15k 18.09
Intuit Stock (INTU) 0.1 $261k 418.00 625.03
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $257k 4.9k 52.04
Portland Gen Elec Stock (POR) 0.1 $253k 5.8k 43.34
Nike Inc Cl B Stock (NKE) 0.1 $249k 2.3k 108.57
Becton Dickinson & Co Stock (BDX) 0.1 $243k 995.00 243.83
Nutrien Stock (NTR) 0.1 $242k 4.3k 56.34
General Dynamics Corp Stock (GD) 0.1 $240k 925.00 259.67
Brixmor Ppty Group Reit (BRX) 0.1 $233k 10k 23.27
Moderna Stock (MRNA) 0.1 $228k 2.3k 99.45
Vanguard Information Technology Etf Etf (VGT) 0.1 $228k 471.00 484.30
Altria Group Stock (MO) 0.1 $228k 5.7k 40.34
Vaneck Gold Miners Etf Etf (GDX) 0.1 $227k 7.3k 31.01
Ppg Inds Stock (PPG) 0.1 $226k 1.5k 149.55
Take-two Interactive Software Stock (TTWO) 0.1 $223k 1.4k 160.95
Leggett & Platt Stock (LEG) 0.1 $223k 8.5k 26.17
American Wtr Wks Stock (AWK) 0.1 $219k 1.7k 131.99
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $218k 1.8k 119.09
Southern Copper Corp Stock (SCCO) 0.1 $218k 2.5k 86.07
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $216k 1.2k 179.97
Global X Silver Miners Etf Etf (SIL) 0.1 $216k 7.6k 28.37
Norfolk Southn Corp Stock (NSC) 0.1 $213k 900.00 236.38
Target Corp Stock (TGT) 0.1 $211k 1.5k 142.42
Cvs Health Corp Stock (CVS) 0.1 $211k 2.7k 78.96
Expedia Group Stock (EXPE) 0.1 $211k 1.4k 151.79
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $209k 1.9k 111.63
Texas Instrs Stock (TXN) 0.1 $207k 1.2k 170.46
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $206k 2.0k 103.07
Corteva Stock (CTVA) 0.1 $206k 4.3k 47.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $204k 572.00 356.66
Cidara Therapeutics Stock 0.0 $113k 143k 0.79
Dnp Select Income Cef (DNP) 0.0 $102k 12k 8.48
Jetblue Awys Corp Stock (JBLU) 0.0 $65k 12k 5.55
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $44k 18k 2.47
Chargepoint Holdings Inc Com Cl A Stock 0.0 $40k 17k 2.34
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.0 $20k 20k 1.00
Li-cycle Holdings Corp Common Shares Stock 0.0 $11k 18k 0.58