Jeppson Wealth Management

Jeppson Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Jeppson Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.3 $23M 100k 233.00
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 6.7 $19M 184k 101.32
Lockheed Martin Corp Stock (LMT) 4.5 $13M 22k 584.57
Nvidia Corporation Stock (NVDA) 3.8 $11M 87k 121.44
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.0 $8.2M 167k 49.31
Exxon Mobil Corp Stock (XOM) 2.3 $6.4M 54k 117.22
Microsoft Corp Stock (MSFT) 2.1 $6.0M 14k 430.29
Amazon Stock (AMZN) 2.0 $5.6M 30k 186.33
Oracle Corp Stock (ORCL) 1.7 $4.7M 28k 170.40
Eli Lilly & Co Stock (LLY) 1.7 $4.7M 5.4k 885.94
Disney Walt Stock (DIS) 1.7 $4.7M 49k 96.19
At&t Stock (T) 1.6 $4.4M 198k 22.00
American Elec Pwr Stock (AEP) 1.4 $3.8M 37k 102.60
Verizon Communications Stock (VZ) 1.4 $3.8M 84k 44.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $3.2M 19k 167.19
Cisco Sys Stock (CSCO) 1.1 $3.2M 60k 53.22
Jpmorgan Chase & Co Stock (JPM) 1.1 $3.0M 14k 210.87
Merck & Co Stock (MRK) 1.0 $2.7M 24k 113.56
Qualcomm Stock (QCOM) 0.9 $2.6M 16k 170.05
Procter And Gamble Stock (PG) 0.9 $2.5M 15k 173.20
Rtx Corporation Stock (RTX) 0.9 $2.5M 21k 121.16
Occidental Pete Corp Stock (OXY) 0.9 $2.4M 46k 51.54
Walmart Stock (WMT) 0.9 $2.4M 29k 80.75
Chevron Corp Stock (CVX) 0.8 $2.4M 16k 147.27
Meta Platforms Inc Cl A Stock (META) 0.8 $2.4M 4.1k 572.45
Kraft Heinz Stock (KHC) 0.8 $2.3M 66k 35.11
Johnson & Johnson Stock (JNJ) 0.8 $2.3M 14k 162.06
Bhp Group Adr (BHP) 0.8 $2.2M 36k 62.11
Broadcom Stock (AVGO) 0.8 $2.2M 13k 172.50
Omega Healthcare Invs Reit (OHI) 0.8 $2.1M 53k 40.70
Bank America Corp Stock (BAC) 0.8 $2.1M 54k 39.68
Kinder Morgan Inc Del Stock (KMI) 0.8 $2.1M 95k 22.09
Palo Alto Networks Stock (PANW) 0.7 $2.1M 6.0k 341.80
Shopify Inc Cl A Stock (SHOP) 0.7 $2.0M 26k 80.14
Duke Energy Corp Stock (DUK) 0.7 $2.0M 17k 115.30
Abbvie Stock (ABBV) 0.7 $1.9M 9.8k 197.47
Freeport-mcmoran Inc Cl B Stock (FCX) 0.7 $1.9M 39k 49.92
Spdr Gold Shares Etf (GLD) 0.7 $1.8M 7.5k 243.06
Sempra Stock (SRE) 0.6 $1.8M 21k 83.63
Wheaton Precious Metals Corp Stock (WPM) 0.6 $1.7M 29k 61.08
Dow Stock (DOW) 0.6 $1.7M 31k 54.63
Simon Ppty Group Reit (SPG) 0.6 $1.7M 9.9k 169.02
Gilead Sciences Stock (GILD) 0.6 $1.7M 20k 83.84
Conocophillips Stock (COP) 0.6 $1.6M 15k 105.28
Spdr S&p Dividend Etf Etf (SDY) 0.6 $1.6M 11k 142.04
Abbott Labs Stock (ABT) 0.6 $1.6M 14k 114.01
International Business Machs Stock (IBM) 0.6 $1.6M 7.1k 221.08
Southern Stock (SO) 0.6 $1.6M 17k 90.18
Vanguard Growth Etf Etf (VUG) 0.6 $1.6M 4.1k 383.97
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $1.5M 9.2k 165.85
Cardinal Health Stock (CAH) 0.5 $1.5M 14k 110.52
Wells Fargo Stock (WFC) 0.5 $1.5M 26k 56.49
Unilever Adr (UL) 0.5 $1.4M 22k 64.96
Wp Carey Reit (WPC) 0.5 $1.4M 22k 62.30
Phillips 66 Stock (PSX) 0.5 $1.4M 10k 131.45
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.3M 4.7k 283.14
General Mls Stock (GIS) 0.5 $1.3M 18k 73.85
Schwab Charles Corp Stock (SCHW) 0.5 $1.3M 20k 64.81
Northrop Grumman Corp Stock (NOC) 0.5 $1.3M 2.4k 528.07
Vanguard Small-cap Etf Etf (VB) 0.5 $1.3M 5.4k 237.21
Home Depot Stock (HD) 0.4 $1.2M 3.1k 405.20
Welltower Reit (WELL) 0.4 $1.2M 9.6k 128.03
Uber Technologies Stock (UBER) 0.4 $1.2M 16k 75.16
Pepsico Stock (PEP) 0.4 $1.2M 7.1k 170.05
Carlyle Group Stock (CG) 0.4 $1.2M 27k 43.06
Kimberly-clark Corp Stock (KMB) 0.4 $1.2M 8.2k 142.28
Nnn Reit Reit (NNN) 0.4 $1.1M 24k 48.49
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $1.1M 2.3k 488.17
Mercadolibre Stock (MELI) 0.4 $1.1M 541.00 2051.96
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.4 $1.1M 10k 106.76
Blackstone Stock (BX) 0.4 $1.0M 6.8k 153.13
Tesla Stock (TSLA) 0.4 $982k 3.8k 261.63
Mcdonalds Corp Stock (MCD) 0.3 $977k 3.2k 304.51
Rio Tinto Adr (RIO) 0.3 $969k 14k 71.17
Stag Indl Reit (STAG) 0.3 $968k 25k 39.09
Pfizer Stock (PFE) 0.3 $947k 33k 28.94
Unitedhealth Group Stock (UNH) 0.3 $904k 1.5k 584.77
Allstate Corp Stock (ALL) 0.3 $898k 4.7k 189.66
Capital One Finl Corp Stock (COF) 0.3 $877k 5.9k 149.72
Amgen Stock (AMGN) 0.3 $862k 2.7k 322.21
Kayne Anderson Energy Infrstr Cef (KYN) 0.3 $843k 77k 11.00
Boeing Stock (BA) 0.3 $816k 5.4k 152.03
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.3 $812k 7.1k 114.97
Consolidated Edison Stock (ED) 0.3 $804k 7.7k 104.13
Comcast Corp New Cl A Stock (CMCSA) 0.3 $802k 19k 41.77
Bristol-myers Squibb Stock (BMY) 0.3 $779k 15k 51.74
Netflix Stock (NFLX) 0.3 $763k 1.1k 709.27
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.3 $761k 11k 69.67
Automatic Data Processing Stock (ADP) 0.3 $750k 2.7k 276.73
Adobe Stock (ADBE) 0.3 $748k 1.4k 517.78
Realty Income Corp Reit (O) 0.3 $739k 12k 63.42
Novartis Adr (NVS) 0.3 $731k 6.4k 115.02
Dominion Energy Stock (D) 0.3 $721k 13k 57.79
Alerian Mlp Etf Etf (AMLP) 0.3 $700k 15k 47.13
Union Pac Corp Stock (UNP) 0.2 $697k 2.8k 246.48
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $691k 1.00 691180.00
Starbucks Corp Stock (SBUX) 0.2 $656k 6.7k 97.49
Caterpillar Stock (CAT) 0.2 $649k 1.7k 391.12
Coca Cola Stock (KO) 0.2 $645k 9.0k 71.86
Nextera Energy Stock (NEE) 0.2 $640k 7.6k 84.53
Corning Stock (GLW) 0.2 $634k 14k 45.15
Campbell Soup Stock (CPB) 0.2 $633k 13k 48.92
Illinois Tool Wks Stock (ITW) 0.2 $631k 2.4k 262.07
Bank New York Mellon Corp Stock (BK) 0.2 $619k 8.6k 71.86
Dover Corp Stock (DOV) 0.2 $616k 3.2k 191.74
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.2 $604k 6.3k 95.90
Waste Mgmt Inc Del Stock (WM) 0.2 $603k 2.9k 207.60
Royal Caribbean Group Stock (RCL) 0.2 $599k 3.4k 177.36
Travelers Companies Stock (TRV) 0.2 $583k 2.5k 234.12
3M Stock (MMM) 0.2 $578k 4.2k 136.70
Kellanova Stock (K) 0.2 $577k 7.1k 80.71
Emerson Elec Stock (EMR) 0.2 $573k 5.2k 109.37
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $552k 8.3k 66.52
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.2 $548k 14k 39.40
Clorox Co Del Stock (CLX) 0.2 $535k 3.3k 162.91
Alibaba Group Hldg Adr (BABA) 0.2 $531k 5.0k 106.12
Paychex Stock (PAYX) 0.2 $523k 3.9k 134.19
Salesforce Stock (CRM) 0.2 $522k 1.9k 273.72
Sabra Health Care Reit Reit (SBRA) 0.2 $510k 27k 18.61
Visa Inc Com Cl A Stock (V) 0.2 $509k 1.9k 274.95
Air Prods & Chems Stock (APD) 0.2 $509k 1.7k 297.74
Darden Restaurants Stock (DRI) 0.2 $509k 3.1k 164.13
Ishares Tips Bond Etf Etf (TIP) 0.2 $482k 4.4k 110.46
Evergy Stock (EVRG) 0.2 $482k 7.8k 62.01
Williams Sonoma Stock (WSM) 0.2 $469k 3.0k 154.92
Northwestern Energy Group Stock (NWE) 0.2 $451k 7.9k 57.22
Chipotle Mexican Grill Stock (CMG) 0.2 $435k 7.6k 57.62
Ing Groep Adr (ING) 0.2 $434k 24k 18.16
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $431k 2.2k 198.06
Starwood Ppty Tr Reit (STWD) 0.1 $414k 20k 20.38
Cvs Health Corp Stock (CVS) 0.1 $413k 6.6k 62.88
Kimco Rlty Corp Reit (KIM) 0.1 $411k 18k 23.22
Honeywell Intl Stock (HON) 0.1 $409k 2.0k 206.71
Intel Corp Stock (INTC) 0.1 $402k 17k 23.46
Conagra Brands Stock (CAG) 0.1 $401k 12k 32.52
Tyson Foods Inc Cl A Stock (TSN) 0.1 $399k 6.7k 59.56
American Tower Corp Reit (AMT) 0.1 $398k 1.7k 232.56
Medtronic Stock (MDT) 0.1 $393k 4.4k 90.03
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $390k 7.6k 51.50
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $387k 5.3k 73.67
Cheesecake Factory Stock (CAKE) 0.1 $384k 9.5k 40.55
United Parcel Service Inc Cl B Stock (UPS) 0.1 $383k 2.8k 136.34
Enterprise Prods Partners Stock (EPD) 0.1 $380k 13k 29.11
BXP Reit (BXP) 0.1 $380k 4.7k 80.46
Citigroup Stock (C) 0.1 $369k 5.9k 62.60
Colgate Palmolive Stock (CL) 0.1 $366k 3.5k 103.81
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $361k 7.6k 47.85
Costco Whsl Corp Stock (COST) 0.1 $359k 405.00 886.61
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $353k 1.3k 267.37
Kraneshares Csi China Internet Etf Etf (KWEB) 0.1 $347k 10k 34.02
Dupont De Nemours Stock (DD) 0.1 $337k 3.8k 89.11
Nucor Corp Stock (NUE) 0.1 $336k 2.2k 150.34
Archer Daniels Midland Stock (ADM) 0.1 $322k 5.4k 59.74
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $319k 6.9k 45.86
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $312k 2.5k 125.98
Paramount Global Class B Stock (PARA) 0.1 $311k 29k 10.62
Las Vegas Sands Corp Stock (LVS) 0.1 $301k 6.0k 50.34
Southern Copper Corp Stock (SCCO) 0.1 $296k 2.6k 115.67
Crown Castle Reit (CCI) 0.1 $291k 2.5k 118.63
General Dynamics Corp Stock (GD) 0.1 $289k 955.00 302.20
Berry Global Group Stock (BERY) 0.1 $281k 4.1k 67.98
Portland Gen Elec Stock (POR) 0.1 $279k 5.8k 47.90
Vaneck Gold Miners Etf Etf (GDX) 0.1 $278k 7.0k 39.82
Ge Aerospace Stock (GE) 0.1 $278k 1.5k 188.58
Us Bancorp Del Stock (USB) 0.1 $277k 6.1k 45.73
Vanguard Information Technology Etf Etf (VGT) 0.1 $272k 463.00 586.38
Brixmor Ppty Group Reit (BRX) 0.1 $270k 9.7k 27.86
Public Svc Enterprise Grp Stock (PEG) 0.1 $259k 2.9k 89.21
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $257k 1.4k 178.17
Intuit Stock (INTU) 0.1 $257k 413.00 621.00
Proshares Bitcoin Etf Etf (BITO) 0.1 $252k 13k 19.19
Texas Instrs Stock (TXN) 0.1 $251k 1.2k 206.57
Corteva Stock (CTVA) 0.1 $249k 4.2k 58.79
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $242k 1.4k 173.67
Diageo Adr (DEO) 0.1 $241k 1.7k 140.34
Altria Group Stock (MO) 0.1 $240k 4.7k 51.04
Global X Silver Miners Etf Etf (SIL) 0.1 $240k 6.8k 35.09
American Wtr Wks Stock (AWK) 0.1 $235k 1.6k 146.24
Devon Energy Corp Stock (DVN) 0.1 $234k 6.0k 39.12
Becton Dickinson & Co Stock (BDX) 0.1 $233k 968.00 241.10
Dell Technologies Inc Cl C Stock (DELL) 0.1 $231k 1.9k 118.54
Target Corp Stock (TGT) 0.1 $229k 1.5k 155.86
Norfolk Southn Corp Stock (NSC) 0.1 $224k 900.00 248.50
Valero Energy Corp Stock (VLO) 0.1 $224k 1.7k 135.03
Barrick Gold Corp Stock (GOLD) 0.1 $222k 11k 19.89
Nike Inc Cl B Stock (NKE) 0.1 $220k 2.5k 88.40
Grayscale Bitcoin Trust Etf (GBTC) 0.1 $216k 4.3k 50.50
Newmont Corp Stock (NEM) 0.1 $216k 4.0k 53.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $215k 468.00 460.26
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $215k 2.0k 107.66
Take-two Interactive Software Stock (TTWO) 0.1 $214k 1.4k 153.71
Packaging Corp Amer Stock (PKG) 0.1 $210k 976.00 215.40
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $209k 1.0k 200.78
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $207k 4.9k 41.95
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $205k 3.9k 52.81
Ppg Inds Stock (PPG) 0.1 $200k 1.5k 132.46
Ambev Sa Adr (ABEV) 0.1 $198k 81k 2.44
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.1 $182k 16k 11.22
Dnp Select Income Cef (DNP) 0.0 $113k 11k 10.04
Jetblue Awys Corp Stock (JBLU) 0.0 $90k 14k 6.56
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $59k 43k 1.37
Grayscale Ethereum Mini Trust Etf 0.0 $49k 20k 2.44
SNDL Stock (SNDL) 0.0 $41k 20k 2.06
Tilray Brands Stock (TLRY) 0.0 $35k 20k 1.76
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.0 $18k 18k 1.00