Jeppson Wealth Management

Jeppson Wealth Management as of June 30, 2024

Portfolio Holdings for Jeppson Wealth Management

Jeppson Wealth Management holds 205 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.1 $21M 100k 210.62
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 7.0 $18M 185k 99.49
Nvidia Corporation Stock (NVDA) 4.1 $11M 86k 123.54
Lockheed Martin Corp Stock (LMT) 3.9 $10M 22k 467.10
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.1 $8.1M 166k 48.54
Exxon Mobil Corp Stock (XOM) 2.4 $6.3M 55k 115.12
Microsoft Corp Stock (MSFT) 2.4 $6.3M 14k 446.95
Amazon Stock (AMZN) 2.2 $5.8M 30k 193.25
Eli Lilly & Co Stock (LLY) 1.9 $4.9M 5.4k 905.38
Disney Walt Stock (DIS) 1.8 $4.8M 48k 99.29
Oracle Corp Stock (ORCL) 1.5 $3.9M 28k 141.20
At&t Stock (T) 1.5 $3.8M 200k 19.11
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $3.5M 19k 183.42
Verizon Communications Stock (VZ) 1.3 $3.5M 85k 41.24
American Elec Pwr Stock (AEP) 1.3 $3.3M 37k 87.74
Qualcomm Stock (QCOM) 1.2 $3.1M 16k 199.18
Merck & Co Stock (MRK) 1.1 $2.9M 24k 123.80
Jpmorgan Chase & Co Stock (JPM) 1.1 $2.9M 14k 202.26
Cisco Sys Stock (CSCO) 1.1 $2.8M 60k 47.51
Occidental Pete Corp Stock (OXY) 1.1 $2.8M 45k 63.03
Chevron Corp Stock (CVX) 1.0 $2.6M 16k 156.42
Procter And Gamble Stock (PG) 0.9 $2.5M 15k 164.92
Kraft Heinz Stock (KHC) 0.8 $2.2M 67k 32.22
Bank America Corp Stock (BAC) 0.8 $2.2M 54k 39.77
Rtx Corporation Stock (RTX) 0.8 $2.1M 21k 100.39
Johnson & Johnson Stock (JNJ) 0.8 $2.1M 14k 146.16
Meta Platforms Inc Cl A Stock (META) 0.8 $2.1M 4.1k 504.23
Palo Alto Networks Stock (PANW) 0.8 $2.0M 6.0k 339.01
Broadcom Stock (AVGO) 0.8 $2.0M 1.3k 1605.53
Walmart Stock (WMT) 0.8 $2.0M 30k 67.71
Kinder Morgan Inc Del Stock (KMI) 0.7 $1.9M 97k 19.87
Freeport-mcmoran Inc Cl B Stock (FCX) 0.7 $1.9M 39k 48.60
Bhp Group Adr (BHP) 0.7 $1.9M 32k 57.09
Omega Healthcare Invs Reit (OHI) 0.7 $1.8M 53k 34.25
Conocophillips Stock (COP) 0.7 $1.8M 15k 114.38
Abbvie Stock (ABBV) 0.6 $1.7M 9.9k 171.51
Duke Energy Corp Stock (DUK) 0.6 $1.7M 17k 100.23
Shopify Inc Cl A Stock (SHOP) 0.6 $1.7M 26k 66.05
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.7M 9.2k 182.15
Dow Stock (DOW) 0.6 $1.6M 31k 53.05
Sempra Stock (SRE) 0.6 $1.6M 21k 76.06
Wells Fargo Stock (WFC) 0.6 $1.6M 27k 59.39
Spdr Gold Shares Etf (GLD) 0.6 $1.5M 7.1k 215.01
Wheaton Precious Metals Corp Stock (WPM) 0.6 $1.5M 29k 52.42
Vanguard Growth Etf Etf (VUG) 0.6 $1.5M 4.1k 374.02
Simon Ppty Group Reit (SPG) 0.6 $1.5M 9.9k 151.80
Spdr S&p Dividend Etf Etf (SDY) 0.6 $1.5M 12k 127.18
Phillips 66 Stock (PSX) 0.6 $1.5M 10k 141.17
Abbott Labs Stock (ABT) 0.5 $1.4M 14k 103.91
Schwab Charles Corp Stock (SCHW) 0.5 $1.4M 19k 73.69
Gilead Sciences Stock (GILD) 0.5 $1.4M 20k 68.61
Cardinal Health Stock (CAH) 0.5 $1.3M 14k 98.32
Southern Stock (SO) 0.5 $1.3M 17k 77.57
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.3M 4.7k 267.53
International Business Machs Stock (IBM) 0.5 $1.2M 7.2k 172.95
Unilever Adr (UL) 0.5 $1.2M 22k 54.99
Wp Carey Reit (WPC) 0.5 $1.2M 22k 55.05
Uber Technologies Stock (UBER) 0.5 $1.2M 16k 72.68
Pepsico Stock (PEP) 0.4 $1.2M 7.1k 164.93
Vanguard Small-cap Etf Etf (VB) 0.4 $1.2M 5.4k 218.04
Kimberly-clark Corp Stock (KMB) 0.4 $1.1M 8.2k 138.20
General Mls Stock (GIS) 0.4 $1.1M 18k 63.26
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $1.1M 2.3k 479.09
Carlyle Group Stock (CG) 0.4 $1.1M 28k 40.15
Northrop Grumman Corp Stock (NOC) 0.4 $1.1M 2.4k 435.95
Home Depot Stock (HD) 0.4 $1.1M 3.1k 344.24
Boeing Stock (BA) 0.4 $1.1M 5.8k 182.00
Nnn Reit Reit (NNN) 0.4 $1.0M 24k 42.60
Welltower Reit (WELL) 0.4 $1.0M 9.6k 104.25
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.4 $1.0M 10k 96.13
Rio Tinto Adr (RIO) 0.4 $920k 14k 65.93
Stag Indl Reit (STAG) 0.3 $894k 25k 36.06
Mercadolibre Stock (MELI) 0.3 $889k 541.00 1643.40
Pfizer Stock (PFE) 0.3 $886k 32k 27.98
Blackstone Stock (BX) 0.3 $860k 6.9k 123.80
Mcdonalds Corp Stock (MCD) 0.3 $851k 3.3k 254.84
Amgen Stock (AMGN) 0.3 $839k 2.7k 312.45
Capital One Finl Corp Stock (COF) 0.3 $817k 5.9k 138.44
Unitedhealth Group Stock (UNH) 0.3 $809k 1.6k 509.33
Adobe Stock (ADBE) 0.3 $803k 1.4k 555.54
Kayne Anderson Energy Infrstr Cef (KYN) 0.3 $782k 76k 10.33
Allstate Corp Stock (ALL) 0.3 $764k 4.8k 159.66
Tesla Stock (TSLA) 0.3 $763k 3.9k 197.88
Comcast Corp New Cl A Stock (CMCSA) 0.3 $744k 19k 39.16
Intel Corp Stock (INTC) 0.3 $736k 24k 30.97
Netflix Stock (NFLX) 0.3 $734k 1.1k 674.88
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.3 $713k 7.1k 100.97
Alerian Mlp Etf Etf (AMLP) 0.3 $713k 15k 47.98
Consolidated Edison Stock (ED) 0.3 $690k 7.7k 89.42
Novartis Adr (NVS) 0.3 $676k 6.4k 106.46
Automatic Data Processing Stock (ADP) 0.2 $648k 2.7k 238.69
Union Pac Corp Stock (UNP) 0.2 $640k 2.8k 226.26
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.2 $624k 11k 56.80
Waste Mgmt Inc Del Stock (WM) 0.2 $619k 2.9k 213.34
Realty Income Corp Reit (O) 0.2 $616k 12k 52.82
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $612k 1.00 612241.00
Bristol-myers Squibb Stock (BMY) 0.2 $612k 15k 41.53
Dominion Energy Stock (D) 0.2 $611k 13k 49.00
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.2 $606k 6.3k 95.67
Campbell Soup Stock (CPB) 0.2 $586k 13k 45.19
Dover Corp Stock (DOV) 0.2 $584k 3.2k 180.45
Emerson Elec Stock (EMR) 0.2 $581k 5.3k 110.16
Coca Cola Stock (KO) 0.2 $579k 9.1k 63.65
Starbucks Corp Stock (SBUX) 0.2 $572k 7.3k 77.85
Illinois Tool Wks Stock (ITW) 0.2 $569k 2.4k 236.96
Caterpillar Stock (CAT) 0.2 $553k 1.7k 333.10
Corning Stock (GLW) 0.2 $545k 14k 38.85
Royal Caribbean Group Stock (RCL) 0.2 $538k 3.4k 159.43
Nextera Energy Stock (NEE) 0.2 $536k 7.6k 70.81
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $519k 8.3k 62.87
Bank New York Mellon Corp Stock (BK) 0.2 $516k 8.6k 59.89
Travelers Companies Stock (TRV) 0.2 $506k 2.5k 203.34
Salesforce Stock (CRM) 0.2 $490k 1.9k 257.10
Visa Inc Com Cl A Stock (V) 0.2 $487k 1.9k 262.47
Darden Restaurants Stock (DRI) 0.2 $486k 3.2k 151.32
3M Stock (MMM) 0.2 $486k 4.8k 102.19
Chipotle Mexican Grill Stock (CMG) 0.2 $473k 7.6k 62.65
Paychex Stock (PAYX) 0.2 $465k 3.9k 118.56
Ishares Tips Bond Etf Etf (TIP) 0.2 $464k 4.3k 106.77
Clorox Co Del Stock (CLX) 0.2 $456k 3.3k 136.47
Air Prods & Chems Stock (APD) 0.2 $448k 1.7k 258.05
Williams Sonoma Stock (WSM) 0.2 $433k 1.5k 282.37
Honeywell Intl Stock (HON) 0.2 $422k 2.0k 213.54
Sabra Health Care Reit Reit (SBRA) 0.2 $421k 27k 15.40
Kellanova Stock (K) 0.2 $419k 7.3k 57.68
Evergy Stock (EVRG) 0.2 $415k 7.8k 52.97
Ing Groep Adr (ING) 0.2 $414k 24k 17.14
Snowflake Inc Cl A Stock (SNOW) 0.2 $401k 3.0k 135.09
Cvs Health Corp Stock (CVS) 0.2 $398k 6.7k 59.06
Alibaba Group Hldg Adr (BABA) 0.2 $398k 5.5k 72.00
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $397k 2.2k 182.55
Costco Whsl Corp Stock (COST) 0.1 $389k 458.00 850.07
Starwood Ppty Tr Reit (STWD) 0.1 $389k 21k 18.94
Northwestern Energy Group Stock (NWE) 0.1 $388k 7.8k 50.08
Tyson Foods Inc Cl A Stock (TSN) 0.1 $382k 6.7k 57.14
Enterprise Prods Partners Stock (EPD) 0.1 $380k 13k 28.98
Citigroup Stock (C) 0.1 $372k 5.9k 63.46
Cheesecake Factory Stock (CAKE) 0.1 $372k 9.5k 39.29
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.1 $366k 14k 26.29
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $359k 7.6k 47.45
Nucor Corp Stock (NUE) 0.1 $359k 2.3k 158.08
United Parcel Service Inc Cl B Stock (UPS) 0.1 $358k 2.6k 136.85
Medtronic Stock (MDT) 0.1 $350k 4.4k 78.71
Conagra Brands Stock (CAG) 0.1 $347k 12k 28.42
Kimco Rlty Corp Reit (KIM) 0.1 $344k 18k 19.46
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $344k 5.3k 65.44
Colgate Palmolive Stock (CL) 0.1 $342k 3.5k 97.04
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $335k 7.6k 43.76
American Tower Corp Reit (AMT) 0.1 $332k 1.7k 194.38
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $329k 1.3k 250.10
Archer Daniels Midland Stock (ADM) 0.1 $326k 5.4k 60.45
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $321k 1.4k 222.23
Paramount Global Class B Stock (PARA) 0.1 $313k 30k 10.39
Dupont De Nemours Stock (DD) 0.1 $305k 3.8k 80.49
BXP Reit (BXP) 0.1 $304k 4.9k 61.56
Proshares Bitcoin Strategy Etf Etf (BITO) 0.1 $296k 13k 22.51
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $296k 6.9k 42.59
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $289k 2.5k 117.50
Kraneshares Csi China Internet Etf Etf (KWEB) 0.1 $279k 10k 27.02
Southern Copper Corp Stock (SCCO) 0.1 $274k 2.5k 107.74
Intuit Stock (INTU) 0.1 $271k 413.00 657.21
Dell Technologies Inc Cl C Stock (DELL) 0.1 $269k 1.9k 137.91
Moderna Stock (MRNA) 0.1 $267k 2.2k 118.75
General Dynamics Corp Stock (GD) 0.1 $267k 920.00 290.14
Vanguard Information Technology Etf Etf (VGT) 0.1 $267k 462.00 576.99
Las Vegas Sands Corp Stock (LVS) 0.1 $266k 6.0k 44.25
Valero Energy Corp Stock (VLO) 0.1 $260k 1.7k 156.76
Portland Gen Elec Stock (POR) 0.1 $252k 5.8k 43.24
Berry Global Group Stock (BERY) 0.1 $244k 4.1k 58.85
Us Bancorp Del Stock (USB) 0.1 $240k 6.1k 39.70
Crown Castle Reit (CCI) 0.1 $239k 2.5k 97.70
Texas Instrs Stock (TXN) 0.1 $237k 1.2k 194.53
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $237k 1.4k 173.81
Vaneck Gold Miners Etf Etf (GDX) 0.1 $237k 7.0k 33.93
Ge Aerospace Stock (GE) 0.1 $234k 1.5k 158.97
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $233k 4.9k 47.18
Grayscale Bitcoin Trust Etf (GBTC) 0.1 $229k 4.3k 53.24
Corteva Stock (CTVA) 0.1 $228k 4.2k 53.94
Becton Dickinson & Co Stock (BDX) 0.1 $226k 968.00 233.71
Brixmor Ppty Group Reit (BRX) 0.1 $223k 9.7k 23.09
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $220k 540.00 406.80
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $218k 1.8k 118.60
Target Corp Stock (TGT) 0.1 $218k 1.5k 148.04
Diageo Adr (DEO) 0.1 $216k 1.7k 126.08
Take-two Interactive Software Stock (TTWO) 0.1 $216k 1.4k 155.49
Nutrien Stock (NTR) 0.1 $216k 4.2k 50.91
Altria Group Stock (MO) 0.1 $215k 4.7k 45.55
Public Svc Enterprise Grp Stock (PEG) 0.1 $214k 2.9k 73.70
Global X Silver Miners Etf Etf (SIL) 0.1 $213k 6.8k 31.19
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.1 $213k 16k 13.42
American Wtr Wks Stock (AWK) 0.1 $208k 1.6k 129.16
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $204k 532.00 383.19
Edwards Lifesciences Corp Stock (EW) 0.1 $202k 2.2k 92.37
Barrick Gold Corp Stock (GOLD) 0.1 $197k 12k 16.68
Ambev Sa Adr (ABEV) 0.1 $161k 79k 2.05
Dnp Select Income Cef (DNP) 0.0 $93k 11k 8.22
Proshares Ultrapro Short Qqq Etf (SQQQ) 0.0 $88k 11k 8.28
Jetblue Awys Corp Stock (JBLU) 0.0 $72k 12k 6.09
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $51k 34k 1.51
Rezolute Stock (RZLT) 0.0 $45k 11k 4.30
Telefonica S A Adr (TEF) 0.0 $44k 11k 4.21
SNDL Stock (SNDL) 0.0 $38k 20k 1.90
Tilray Brands Stock (TLRY) 0.0 $33k 20k 1.66
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.0 $18k 18k 1.00
Ascent Solar Technologies Stock (ASTI) 0.0 $1.4k 14k 0.10