Jeppson Wealth Management

Jeppson Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Jeppson Wealth Management

Jeppson Wealth Management holds 199 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.0 $25M 99k 250.42
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 6.7 $19M 184k 100.60
Nvidia Corporation Stock (NVDA) 4.2 $12M 86k 134.29
Lockheed Martin Corp Stock (LMT) 3.8 $11M 22k 485.93
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.0 $8.1M 168k 48.42
Amazon Stock (AMZN) 2.4 $6.5M 30k 219.39
Exxon Mobil Corp Stock (XOM) 2.1 $5.9M 55k 107.57
Microsoft Corp Stock (MSFT) 2.1 $5.9M 14k 421.51
Disney Walt Stock (DIS) 1.9 $5.4M 48k 111.35
Oracle Corp Stock (ORCL) 1.7 $4.6M 28k 166.64
At&t Stock (T) 1.6 $4.5M 198k 22.77
Eli Lilly & Co Stock (LLY) 1.5 $4.1M 5.3k 772.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $3.6M 19k 190.44
Cisco Sys Stock (CSCO) 1.3 $3.5M 59k 59.20
Jpmorgan Chase & Co Stock (JPM) 1.2 $3.4M 14k 239.70
Verizon Communications Stock (VZ) 1.2 $3.4M 85k 39.99
American Elec Pwr Stock (AEP) 1.2 $3.4M 37k 92.23
Broadcom Stock (AVGO) 1.1 $2.9M 13k 231.84
Shopify Inc Cl A Stock (SHOP) 1.0 $2.7M 25k 106.33
Walmart Stock (WMT) 1.0 $2.6M 29k 90.35
Kinder Morgan Inc Del Stock (KMI) 0.9 $2.6M 95k 27.40
Procter And Gamble Stock (PG) 0.9 $2.4M 15k 167.65
Qualcomm Stock (QCOM) 0.9 $2.4M 16k 153.62
Rtx Corporation Stock (RTX) 0.9 $2.4M 20k 115.72
Bank America Corp Stock (BAC) 0.9 $2.4M 54k 43.95
Meta Platforms Inc Cl A Stock (META) 0.8 $2.3M 4.0k 585.53
Merck & Co Stock (MRK) 0.8 $2.3M 23k 99.48
Chevron Corp Stock (CVX) 0.8 $2.2M 15k 144.84
Palo Alto Networks Stock (PANW) 0.8 $2.2M 12k 181.96
Occidental Pete Corp Stock (OXY) 0.8 $2.1M 42k 49.41
Johnson & Johnson Stock (JNJ) 0.8 $2.1M 14k 144.62
Omega Healthcare Invs Reit (OHI) 0.7 $2.0M 52k 37.85
Sempra Stock (SRE) 0.7 $1.8M 21k 87.72
Gilead Sciences Stock (GILD) 0.7 $1.8M 20k 92.37
Kraft Heinz Stock (KHC) 0.7 $1.8M 60k 30.71
Spdr Gold Shares Etf (GLD) 0.7 $1.8M 7.5k 242.13
Wells Fargo Stock (WFC) 0.7 $1.8M 26k 70.24
Duke Energy Corp Stock (DUK) 0.6 $1.8M 17k 107.74
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.8M 9.3k 189.30
Abbvie Stock (ABBV) 0.6 $1.7M 9.8k 177.69
Bhp Group Adr (BHP) 0.6 $1.7M 35k 48.83
Simon Ppty Group Reit (SPG) 0.6 $1.7M 9.7k 172.21
Conocophillips Stock (COP) 0.6 $1.6M 17k 99.17
Freeport-mcmoran Inc Cl B Stock (FCX) 0.6 $1.6M 42k 38.08
Vanguard Growth Etf Etf (VUG) 0.6 $1.6M 3.9k 410.45
Cardinal Health Stock (CAH) 0.6 $1.6M 13k 118.27
International Business Machs Stock (IBM) 0.6 $1.6M 7.2k 219.83
Wheaton Precious Metals Corp Stock (WPM) 0.6 $1.6M 28k 56.24
Abbott Labs Stock (ABT) 0.6 $1.6M 14k 113.11
Schwab Charles Corp Stock (SCHW) 0.5 $1.5M 20k 74.01
Tesla Stock (TSLA) 0.5 $1.5M 3.6k 403.84
Southern Stock (SO) 0.5 $1.4M 17k 82.32
Spdr S&p Dividend Etf Etf (SDY) 0.5 $1.4M 11k 132.10
Carlyle Group Stock (CG) 0.5 $1.3M 27k 50.49
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.3M 4.6k 289.84
Vanguard Small-cap Etf Etf (VB) 0.5 $1.3M 5.4k 240.28
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $1.2M 2.4k 511.26
Unilever Adr 0.4 $1.2M 21k 56.70
Wp Carey Reit (WPC) 0.4 $1.2M 22k 54.48
Welltower Reit (WELL) 0.4 $1.2M 9.5k 126.03
Home Depot Stock (HD) 0.4 $1.2M 3.1k 388.99
Rio Tinto Adr (RIO) 0.4 $1.2M 20k 58.81
Phillips 66 Stock (PSX) 0.4 $1.2M 10k 113.93
Blackstone Stock (BX) 0.4 $1.1M 6.6k 172.42
Pepsico Stock (PEP) 0.4 $1.1M 7.4k 152.06
Northrop Grumman Corp Stock (NOC) 0.4 $1.1M 2.4k 469.29
General Mls Stock (GIS) 0.4 $1.1M 17k 63.77
Kimberly-clark Corp Stock (KMB) 0.4 $1.1M 8.0k 131.04
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.4 $1.0M 10k 99.55
Capital One Finl Corp Stock (COF) 0.4 $1.0M 5.7k 178.31
Dow Stock (DOW) 0.4 $999k 25k 40.13
Uber Technologies Stock (UBER) 0.4 $989k 16k 60.32
Kayne Anderson Energy Infrstr Cef (KYN) 0.3 $960k 76k 12.71
Mcdonalds Corp Stock (MCD) 0.3 $959k 3.3k 289.89
Nnn Reit Reit (NNN) 0.3 $959k 24k 40.85
Boeing Stock (BA) 0.3 $954k 5.4k 176.99
Netflix Stock (NFLX) 0.3 $942k 1.1k 891.32
Mercadolibre Stock (MELI) 0.3 $913k 537.00 1700.44
Amgen Stock (AMGN) 0.3 $909k 3.5k 260.64
Allstate Corp Stock (ALL) 0.3 $908k 4.7k 192.80
Bristol-myers Squibb Stock (BMY) 0.3 $852k 15k 56.56
Stag Indl Reit (STAG) 0.3 $836k 25k 33.82
Pfizer Stock (PFE) 0.3 $811k 31k 26.53
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.3 $791k 7.1k 111.95
Automatic Data Processing Stock (ADP) 0.3 $781k 2.7k 292.73
Unitedhealth Group Stock (UNH) 0.3 $772k 1.5k 505.94
Royal Caribbean Group Stock (RCL) 0.3 $765k 3.3k 230.69
Alerian Mlp Etf Etf (AMLP) 0.3 $701k 15k 48.16
Comcast Corp New Cl A Stock (CMCSA) 0.3 $692k 18k 37.53
Dominion Energy Stock (D) 0.3 $691k 13k 53.86
Adobe Stock (ADBE) 0.2 $684k 1.5k 444.68
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $681k 1.00 680920.00
Consolidated Edison Stock (ED) 0.2 $671k 7.5k 89.23
Bank New York Mellon Corp Stock (BK) 0.2 $662k 8.6k 76.83
Corning Stock (GLW) 0.2 $650k 14k 47.52
Emerson Elec Stock (EMR) 0.2 $650k 5.2k 123.93
Union Pac Corp Stock (UNP) 0.2 $645k 2.8k 228.04
Salesforce Stock (CRM) 0.2 $622k 1.9k 334.34
Realty Income Corp Reit (O) 0.2 $619k 12k 53.41
Starbucks Corp Stock (SBUX) 0.2 $613k 6.7k 91.25
Illinois Tool Wks Stock (ITW) 0.2 $609k 2.4k 253.56
Dover Corp Stock (DOV) 0.2 $603k 3.2k 187.60
Caterpillar Stock (CAT) 0.2 $603k 1.7k 362.76
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.2 $602k 10k 59.42
Travelers Companies Stock (TRV) 0.2 $600k 2.5k 240.89
Novartis Adr (NVS) 0.2 $592k 6.1k 97.31
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.2 $585k 14k 42.04
Visa Inc Com Cl A Stock (V) 0.2 $584k 1.8k 316.04
Waste Mgmt Inc Del Stock (WM) 0.2 $581k 2.9k 201.79
Kellanova Stock (K) 0.2 $577k 7.1k 80.97
Darden Restaurants Stock (DRI) 0.2 $568k 3.0k 186.69
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $567k 25k 22.70
Coca Cola Stock (KO) 0.2 $556k 8.9k 62.26
Conagra Brands Stock (CAG) 0.2 $551k 20k 27.75
3M Stock (MMM) 0.2 $545k 4.2k 129.09
Williams Sonoma Stock (WSM) 0.2 $545k 2.9k 185.18
The Campbells Company Stock (CPB) 0.2 $543k 13k 41.88
Paychex Stock (PAYX) 0.2 $543k 3.9k 140.22
Nextera Energy Stock (NEE) 0.2 $543k 7.6k 71.69
Clorox Co Del Stock (CLX) 0.2 $501k 3.1k 162.41
Air Prods & Chems Stock (APD) 0.2 $492k 1.7k 290.04
Sabra Health Care Reit Reit (SBRA) 0.2 $473k 27k 17.32
Honeywell Intl Stock (HON) 0.2 $469k 2.1k 225.89
Ishares Tips Bond Etf Etf (TIP) 0.2 $467k 4.4k 106.55
Evergy Stock (EVRG) 0.2 $466k 7.6k 61.55
Chipotle Mexican Grill Stock (CMG) 0.2 $455k 7.6k 60.30
Cheesecake Factory Stock (CAKE) 0.2 $448k 9.5k 47.44
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $426k 2.2k 195.83
Alibaba Group Hldg Adr (BABA) 0.2 $425k 5.0k 84.79
Citigroup Stock (C) 0.2 $417k 5.9k 70.39
Kimco Rlty Corp Reit (KIM) 0.2 $414k 18k 23.43
Northwestern Energy Group Stock (NWE) 0.1 $412k 7.7k 53.46
Enterprise Prods Partners Stock (EPD) 0.1 $405k 13k 31.36
Starwood Ppty Tr Reit (STWD) 0.1 $391k 21k 18.95
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $389k 15k 25.86
Tyson Foods Inc Cl A Stock (TSN) 0.1 $384k 6.7k 57.44
Ing Groep Adr (ING) 0.1 $373k 24k 15.67
Costco Whsl Corp Stock (COST) 0.1 $368k 401.00 916.37
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $359k 1.3k 279.97
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $358k 1.4k 248.30
United Parcel Service Inc Cl B Stock (UPS) 0.1 $349k 2.8k 126.10
BXP Reit (BXP) 0.1 $348k 4.7k 74.36
Medtronic Stock (MDT) 0.1 $347k 4.3k 79.88
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $335k 7.6k 44.04
Intel Corp Stock (INTC) 0.1 $319k 16k 20.05
American Tower Corp Reit (AMT) 0.1 $314k 1.7k 183.41
Colgate Palmolive Stock (CL) 0.1 $313k 3.4k 90.91
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $313k 5.2k 59.73
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $307k 4.1k 74.02
Las Vegas Sands Corp Stock (LVS) 0.1 $307k 6.0k 51.36
Marvell Technology Stock (MRVL) 0.1 $302k 2.7k 110.45
Kraneshares Csi China Internet Etf Etf (KWEB) 0.1 $299k 10k 29.24
Proshares Bitcoin Etf Etf (BITO) 0.1 $297k 13k 22.78
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $290k 6.9k 41.82
Us Bancorp Del Stock (USB) 0.1 $290k 6.1k 47.83
Dupont De Nemours Stock (DD) 0.1 $289k 3.8k 76.25
Vanguard Information Technology Etf Etf (VGT) 0.1 $289k 464.00 621.94
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $288k 3.9k 74.27
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $286k 2.5k 114.49
Southern Copper Corp Stock (SCCO) 0.1 $281k 3.1k 91.13
Paramount Global Class B Stock (PARA) 0.1 $279k 27k 10.46
Target Corp Stock (TGT) 0.1 $275k 2.0k 135.18
Brixmor Ppty Group Reit (BRX) 0.1 $269k 9.7k 27.84
Archer Daniels Midland Stock (ADM) 0.1 $265k 5.2k 50.52
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $261k 1.3k 197.49
Intuit Stock (INTU) 0.1 $258k 410.00 628.50
Nucor Corp Stock (NUE) 0.1 $257k 2.2k 116.71
Take-two Interactive Software Stock (TTWO) 0.1 $256k 1.4k 184.08
Portland Gen Elec Stock (POR) 0.1 $254k 5.8k 43.62
Berry Global Group Stock (BERY) 0.1 $254k 3.9k 64.67
General Dynamics Corp Stock (GD) 0.1 $252k 958.00 263.49
Altria Group Stock (MO) 0.1 $252k 4.8k 52.29
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.1 $248k 19k 13.30
Ge Aerospace Stock (GE) 0.1 $246k 1.5k 166.79
Public Svc Enterprise Grp Stock (PEG) 0.1 $245k 2.9k 84.49
Corteva Stock (CTVA) 0.1 $241k 4.2k 56.96
Expedia Group Stock (EXPE) 0.1 $241k 1.3k 186.33
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $232k 6.1k 38.34
Texas Instrs Stock (TXN) 0.1 $228k 1.2k 187.51
Vaneck Gold Miners Etf Etf (GDX) 0.1 $226k 6.7k 33.91
Dell Technologies Inc Cl C Stock (DELL) 0.1 $224k 1.9k 115.24
Packaging Corp Amer Stock (PKG) 0.1 $220k 976.00 225.13
Crown Castle Reit (CCI) 0.1 $219k 2.4k 90.76
Diageo Adr (DEO) 0.1 $218k 1.7k 127.13
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $217k 2.0k 108.61
Global X Silver Miners Etf Etf (SIL) 0.1 $217k 6.8k 31.77
Cvs Health Corp Stock (CVS) 0.1 $217k 4.8k 44.89
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $214k 625.00 342.16
Norfolk Southn Corp Stock (NSC) 0.1 $211k 900.00 234.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $207k 457.00 453.28
Valero Energy Corp Stock (VLO) 0.1 $203k 1.7k 122.59
Genuine Parts Stock (GPC) 0.1 $202k 1.7k 116.76
Barrick Gold Corp Stock 0.1 $166k 11k 15.50
Jetblue Awys Corp Stock (JBLU) 0.0 $107k 14k 7.86
Ambev Sa Adr (ABEV) 0.0 $103k 56k 1.85
Dnp Select Income Cef (DNP) 0.0 $99k 11k 8.82
Chargepoint Holdings Inc Com Cl A Stock 0.0 $61k 57k 1.07
SNDL Stock (SNDL) 0.0 $36k 20k 1.79
Tilray Brands Stock 0.0 $27k 20k 1.33