Jeppson Wealth Management

Jeppson Wealth Management as of March 31, 2024

Portfolio Holdings for Jeppson Wealth Management

Jeppson Wealth Management holds 208 positions in its portfolio as reported in the March 2024 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) 7.4 $19M 191k 99.43
Apple Stock (AAPL) 6.7 $17M 101k 171.48
Lockheed Martin Corp Stock (LMT) 3.9 $10M 22k 454.87
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.1 $8.0M 166k 47.89
Nvidia Corporation Stock (NVDA) 3.1 $7.9M 8.7k 903.56
Exxon Mobil Corp Stock (XOM) 2.5 $6.4M 55k 116.24
Disney Walt Stock (DIS) 2.3 $5.9M 48k 122.36
Microsoft Corp Stock (MSFT) 2.3 $5.9M 14k 420.72
Amazon Stock (AMZN) 2.1 $5.4M 30k 180.38
Eli Lilly & Co Stock (LLY) 1.7 $4.4M 5.7k 777.96
At&t Stock (T) 1.4 $3.6M 203k 17.60
Verizon Communications Stock (VZ) 1.4 $3.6M 85k 41.96
Oracle Corp Stock (ORCL) 1.4 $3.5M 28k 125.61
American Elec Pwr Stock (AEP) 1.3 $3.3M 38k 86.10
Merck & Co Stock (MRK) 1.2 $3.1M 24k 131.95
Cisco Sys Stock (CSCO) 1.2 $3.0M 60k 49.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $3.0M 20k 152.26
Occidental Pete Corp Stock (OXY) 1.1 $2.9M 45k 64.99
Jpmorgan Chase & Co Stock (JPM) 1.1 $2.9M 14k 200.30
Chevron Corp Stock (CVX) 1.0 $2.6M 17k 157.74
Qualcomm Stock (QCOM) 1.0 $2.6M 15k 169.30
Kraft Heinz Stock (KHC) 0.9 $2.4M 66k 36.90
Procter And Gamble Stock (PG) 0.9 $2.4M 15k 162.25
Bank America Corp Stock (BAC) 0.8 $2.1M 54k 37.92
Rtx Corporation Stock (RTX) 0.8 $2.0M 21k 97.53
Meta Platforms Inc Cl A Stock (META) 0.8 $2.0M 4.1k 485.58
Conocophillips Stock (COP) 0.8 $2.0M 16k 127.28
Shopify Inc Cl A Stock (SHOP) 0.8 $1.9M 25k 77.17
Johnson & Johnson Stock (JNJ) 0.7 $1.9M 12k 158.20
Freeport-mcmoran Inc Cl B Stock (FCX) 0.7 $1.8M 39k 47.02
Bhp Group Adr (BHP) 0.7 $1.8M 32k 57.69
Dow Stock (DOW) 0.7 $1.8M 31k 57.93
Abbvie Stock (ABBV) 0.7 $1.8M 9.8k 182.11
Walmart Stock (WMT) 0.7 $1.8M 30k 60.17
Kinder Morgan Inc Del Stock (KMI) 0.7 $1.8M 97k 18.34
Phillips 66 Stock (PSX) 0.7 $1.7M 10k 163.34
Palo Alto Networks Stock (PANW) 0.7 $1.7M 6.0k 284.13
Omega Healthcare Invs Reit (OHI) 0.7 $1.7M 53k 31.67
Broadcom Stock (AVGO) 0.7 $1.7M 1.3k 1325.41
Duke Energy Corp Stock (DUK) 0.6 $1.6M 17k 96.71
Abbott Labs Stock (ABT) 0.6 $1.6M 14k 113.66
Bristol-myers Squibb Stock (BMY) 0.6 $1.6M 29k 54.23
Wells Fargo Stock (WFC) 0.6 $1.6M 27k 57.96
Spdr S&p Dividend Etf Etf (SDY) 0.6 $1.6M 12k 131.24
Simon Ppty Group Reit (SPG) 0.6 $1.6M 10k 156.49
Cardinal Health Stock (CAH) 0.6 $1.5M 14k 111.90
Sempra Stock (SRE) 0.6 $1.5M 21k 71.83
Spdr Gold Shares Etf (GLD) 0.6 $1.5M 7.2k 205.72
Gilead Sciences Stock (GILD) 0.6 $1.5M 20k 73.25
Schwab Charles Corp Stock (SCHW) 0.6 $1.4M 20k 72.34
Vanguard Growth Etf Etf (VUG) 0.5 $1.4M 4.1k 344.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $1.4M 9.3k 150.93
Wheaton Precious Metals Corp Stock (WPM) 0.5 $1.4M 29k 47.13
Carlyle Group Stock (CG) 0.5 $1.3M 28k 46.91
Pepsico Stock (PEP) 0.5 $1.3M 7.4k 175.01
International Business Machs Stock (IBM) 0.5 $1.3M 6.7k 190.96
General Mls Stock (GIS) 0.5 $1.3M 18k 69.97
Uber Technologies Stock (UBER) 0.5 $1.3M 16k 76.99
Vanguard Small-cap Etf Etf (VB) 0.5 $1.2M 5.4k 228.59
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.2M 4.7k 259.92
Southern Stock (SO) 0.5 $1.2M 17k 71.74
Home Depot Stock (HD) 0.5 $1.2M 3.1k 383.60
Northrop Grumman Corp Stock (NOC) 0.4 $1.1M 2.4k 478.66
Kimberly-clark Corp Stock (KMB) 0.4 $1.1M 8.3k 129.35
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.4 $1.1M 11k 101.41
Boeing Stock (BA) 0.4 $1.0M 5.4k 192.98
Wp Carey Reit (WPC) 0.4 $1.0M 18k 56.44
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $1.0M 2.3k 444.00
Nnn Reit Reit (NNN) 0.4 $1.0M 24k 42.74
Intel Corp Stock (INTC) 0.4 $1.0M 23k 44.17
Stag Indl Reit (STAG) 0.4 $973k 25k 38.44
Blackstone Stock (BX) 0.4 $930k 7.1k 131.37
Mcdonalds Corp Stock (MCD) 0.4 $923k 3.3k 281.95
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.4 $919k 14k 68.22
Welltower Reit (WELL) 0.3 $900k 9.6k 93.44
Rio Tinto Adr (RIO) 0.3 $892k 14k 63.74
Capital One Finl Corp Stock (COF) 0.3 $886k 5.9k 148.88
Unitedhealth Group Stock (UNH) 0.3 $860k 1.7k 494.76
Pfizer Stock (PFE) 0.3 $850k 31k 27.75
Comcast Corp New Cl A Stock (CMCSA) 0.3 $830k 19k 43.35
Allstate Corp Stock (ALL) 0.3 $828k 4.8k 173.01
Mercadolibre Stock (MELI) 0.3 $818k 541.00 1511.96
Kayne Anderson Energy Infrstr Cef (KYN) 0.3 $768k 77k 10.01
Adobe Stock (ADBE) 0.3 $735k 1.5k 504.60
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.3 $722k 7.1k 102.12
Alerian Mlp Etf Etf (AMLP) 0.3 $705k 15k 47.46
Consolidated Edison Stock (ED) 0.3 $701k 7.7k 90.81
Union Pac Corp Stock (UNP) 0.3 $695k 2.8k 245.93
Automatic Data Processing Stock (ADP) 0.3 $692k 2.8k 249.74
Amgen Stock (AMGN) 0.3 $687k 2.4k 284.32
Tesla Stock (TSLA) 0.3 $680k 3.9k 175.79
Netflix Stock (NFLX) 0.3 $654k 1.1k 607.33
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $653k 6.4k 102.28
Illinois Tool Wks Stock (ITW) 0.2 $644k 2.4k 268.33
Realty Income Corp Reit (O) 0.2 $638k 12k 54.10
Waste Mgmt Inc Del Stock (WM) 0.2 $635k 3.0k 213.15
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $634k 1.00 634440.00
Campbell Soup Stock (CPB) 0.2 $627k 14k 44.45
Ambev Sa Adr (ABEV) 0.2 $623k 251k 2.48
Unilever Adr (UL) 0.2 $618k 12k 50.19
Novartis Adr (NVS) 0.2 $611k 6.3k 96.73
Caterpillar Stock (CAT) 0.2 $610k 1.7k 366.43
Emerson Elec Stock (EMR) 0.2 $599k 5.3k 113.42
Starbucks Corp Stock (SBUX) 0.2 $584k 6.4k 91.39
Dover Corp Stock (DOV) 0.2 $574k 3.2k 177.19
Coca Cola Stock (KO) 0.2 $573k 9.4k 61.18
Travelers Companies Stock (TRV) 0.2 $573k 2.5k 230.14
Dominion Energy Stock (D) 0.2 $563k 11k 49.19
Darden Restaurants Stock (DRI) 0.2 $548k 3.3k 167.15
Clorox Co Del Stock (CLX) 0.2 $520k 3.4k 153.11
Visa Inc Com Cl A Stock (V) 0.2 $517k 1.9k 279.08
3M Stock (MMM) 0.2 $508k 4.8k 106.07
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $504k 8.3k 61.05
Bank New York Mellon Corp Stock (BK) 0.2 $497k 8.6k 57.62
Snowflake Inc Cl A Stock (SNOW) 0.2 $494k 3.1k 161.60
Williams Sonoma Stock (WSM) 0.2 $487k 1.5k 317.53
Paychex Stock (PAYX) 0.2 $484k 3.9k 122.80
Salesforce Stock (CRM) 0.2 $483k 1.6k 301.18
Nextera Energy Stock (NEE) 0.2 $482k 7.5k 63.91
Air Prods & Chems Stock (APD) 0.2 $474k 2.0k 242.27
Corning Stock (GLW) 0.2 $472k 14k 32.96
Royal Caribbean Group Stock (RCL) 0.2 $471k 3.4k 139.01
Ishares Tips Bond Etf Etf (TIP) 0.2 $460k 4.3k 107.42
Chipotle Mexican Grill Stock (CMG) 0.2 $439k 151.00 2906.77
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $431k 8.8k 49.24
Starwood Ppty Tr Reit (STWD) 0.2 $427k 21k 20.33
Proshares Bitcoin Strategy Etf Etf (BITO) 0.2 $426k 13k 32.30
Evergy Stock (EVRG) 0.2 $420k 7.9k 53.38
Nucor Corp Stock (NUE) 0.2 $419k 2.1k 197.90
Kellanova Stock (K) 0.2 $412k 7.2k 57.29
United Parcel Service Inc Cl B Stock (UPS) 0.2 $410k 2.8k 148.63
Ing Groep Adr (ING) 0.2 $406k 25k 16.49
Honeywell Intl Stock (HON) 0.2 $406k 2.0k 205.25
Sabra Health Care Reit Reit (SBRA) 0.2 $405k 28k 14.77
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $402k 2.2k 182.61
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.2 $401k 14k 28.77
Northwestern Energy Group Stock (NWE) 0.2 $401k 7.9k 50.93
Alibaba Group Hldg Adr (BABA) 0.2 $397k 5.5k 72.36
Medtronic Stock (MDT) 0.2 $395k 4.5k 87.15
Tyson Foods Inc Cl A Stock (TSN) 0.2 $393k 6.7k 58.73
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $386k 1.5k 265.12
Enterprise Prods Partners Stock (EPD) 0.1 $377k 13k 29.18
Boston Properties Reit (BXP) 0.1 $376k 5.8k 65.31
Citigroup Stock (C) 0.1 $369k 5.8k 63.25
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $368k 5.3k 70.00
Conagra Brands Stock (CAG) 0.1 $360k 12k 29.64
Paramount Global Class B Stock (PARA) 0.1 $355k 30k 11.77
Kimco Rlty Corp Reit (KIM) 0.1 $349k 18k 19.61
Costco Whsl Corp Stock (COST) 0.1 $346k 472.00 732.70
Cheesecake Factory Stock (CAKE) 0.1 $345k 9.5k 36.15
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $344k 1.3k 260.69
Archer Daniels Midland Stock (ADM) 0.1 $341k 5.4k 62.81
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $324k 7.8k 41.77
American Tower Corp Reit (AMT) 0.1 $323k 1.6k 197.59
Colgate Palmolive Stock (CL) 0.1 $317k 3.5k 90.05
Las Vegas Sands Corp Stock (LVS) 0.1 $311k 6.0k 51.70
Grayscale Bitcoin Trust Etf (GBTC) 0.1 $306k 4.8k 63.17
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $292k 2.5k 116.84
Dupont De Nemours Stock (DD) 0.1 $290k 3.8k 76.67
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $286k 7.0k 41.08
Us Bancorp Del Stock (USB) 0.1 $282k 6.3k 44.70
Kraneshares Csi China Internet Etf Etf (KWEB) 0.1 $279k 11k 26.25
Diageo Adr (DEO) 0.1 $276k 1.9k 148.74
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $271k 4.9k 54.81
Southern Copper Corp Stock (SCCO) 0.1 $269k 2.5k 106.52
Intuit Stock (INTU) 0.1 $269k 413.00 650.00
Crown Castle Reit (CCI) 0.1 $268k 2.5k 105.83
General Dynamics Corp Stock (GD) 0.1 $261k 925.00 282.49
Target Corp Stock (TGT) 0.1 $261k 1.5k 177.21
Valero Energy Corp Stock (VLO) 0.1 $259k 1.5k 170.69
Ge Aerospace Stock (GE) 0.1 $259k 1.5k 175.53
Berry Global Group Stock (BERY) 0.1 $253k 4.2k 60.48
Corteva Stock (CTVA) 0.1 $245k 4.3k 57.67
Vanguard Information Technology Etf Etf (VGT) 0.1 $245k 467.00 524.70
Portland Gen Elec Stock (POR) 0.1 $245k 5.8k 42.00
Becton Dickinson & Co Stock (BDX) 0.1 $244k 985.00 247.45
Moderna Stock (MRNA) 0.1 $242k 2.3k 106.56
Nutrien Stock (NTR) 0.1 $236k 4.3k 54.31
Dell Technologies Inc Cl C Stock (DELL) 0.1 $231k 2.0k 114.11
Brixmor Ppty Group Reit (BRX) 0.1 $230k 9.8k 23.45
Norfolk Southn Corp Stock (NSC) 0.1 $229k 900.00 254.87
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $228k 541.00 420.52
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $225k 1.2k 191.88
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $222k 1.8k 120.99
Vaneck Gold Miners Etf Etf (GDX) 0.1 $221k 7.0k 31.62
Ppg Inds Stock (PPG) 0.1 $219k 1.5k 144.90
Nike Inc Cl B Stock (NKE) 0.1 $215k 2.3k 93.98
Cvs Health Corp Stock (CVS) 0.1 $213k 2.7k 79.76
Genuine Parts Stock (GPC) 0.1 $213k 1.4k 154.93
Texas Instrs Stock (TXN) 0.1 $212k 1.2k 174.21
Baxter Intl Stock (BAX) 0.1 $212k 5.0k 42.74
Edwards Lifesciences Corp Stock (EW) 0.1 $210k 2.2k 95.56
Take-two Interactive Software Stock (TTWO) 0.1 $206k 1.4k 148.49
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $206k 2.0k 102.76
Altria Group Stock (MO) 0.1 $206k 4.7k 43.62
American Wtr Wks Stock (AWK) 0.1 $203k 1.7k 122.21
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $202k 1.5k 136.05
Marvell Technology Stock (MRVL) 0.1 $201k 2.8k 70.88
Barrick Gold Corp Stock (GOLD) 0.1 $197k 12k 16.64
V F Corp Stock (VFC) 0.1 $163k 11k 15.34
Cidara Therapeutics Stock 0.1 $137k 149k 0.92
Dnp Select Income Cef (DNP) 0.0 $109k 12k 9.07
Proshares Tr Ultrashort Qqq Etf (QID) 0.0 $90k 10k 8.96
Jetblue Awys Corp Stock (JBLU) 0.0 $88k 12k 7.42
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $59k 31k 1.90
Telefonica S A Adr (TEF) 0.0 $46k 10k 4.41
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $33k 13k 2.55
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.0 $18k 18k 1.00