Jeppson Wealth Management

Jeppson Wealth Management as of March 31, 2025

Portfolio Holdings for Jeppson Wealth Management

Jeppson Wealth Management holds 206 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.0 $22M 99k 222.13
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 7.0 $19M 184k 103.47
Lockheed Martin Corp Stock (LMT) 3.6 $9.9M 22k 446.71
Nvidia Corporation Stock (NVDA) 3.4 $9.4M 86k 108.38
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.1 $8.6M 172k 49.90
Exxon Mobil Corp Stock (XOM) 2.4 $6.6M 56k 118.93
Amazon Stock (AMZN) 2.1 $5.6M 29k 190.26
At&t Stock (T) 2.0 $5.5M 195k 28.28
Microsoft Corp Stock (MSFT) 1.9 $5.3M 14k 375.40
Disney Walt Stock (DIS) 1.7 $4.8M 48k 98.70
Eli Lilly & Co Stock (LLY) 1.5 $4.1M 4.9k 825.91
Verizon Communications Stock (VZ) 1.5 $4.0M 88k 45.36
American Elec Pwr Stock (AEP) 1.5 $4.0M 36k 109.27
Oracle Corp Stock (ORCL) 1.4 $3.8M 27k 139.81
Cisco Sys Stock (CSCO) 1.3 $3.6M 59k 61.71
Jpmorgan Chase & Co Stock (JPM) 1.2 $3.3M 13k 245.29
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $3.0M 19k 156.23
Kinder Morgan Inc Del Stock (KMI) 1.0 $2.8M 97k 28.53
Rtx Corporation Stock (RTX) 1.0 $2.7M 20k 132.46
Walmart Stock (WMT) 0.9 $2.6M 29k 87.79
Chevron Corp Stock (CVX) 0.9 $2.5M 15k 167.29
Johnson & Johnson Stock (JNJ) 0.9 $2.5M 15k 165.84
Procter And Gamble Stock (PG) 0.9 $2.5M 15k 170.42
Qualcomm Stock (QCOM) 0.9 $2.4M 16k 153.61
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.9 $2.4M 25k 95.48
Meta Platforms Inc Cl A Stock (META) 0.8 $2.3M 3.9k 576.38
Bank America Corp Stock (BAC) 0.8 $2.2M 53k 41.73
Broadcom Stock (AVGO) 0.8 $2.2M 13k 167.43
Gilead Sciences Stock (GILD) 0.8 $2.2M 20k 112.05
Occidental Pete Corp Stock (OXY) 0.8 $2.2M 44k 49.36
Spdr Gold Shares Etf (GLD) 0.8 $2.2M 7.5k 288.14
Wheaton Precious Metals Corp Stock (WPM) 0.8 $2.1M 28k 77.63
Abbvie Stock (ABBV) 0.8 $2.1M 9.9k 209.52
Merck & Co Stock (MRK) 0.8 $2.1M 23k 89.76
Palo Alto Networks Stock (PANW) 0.7 $2.0M 12k 170.64
Omega Healthcare Invs Reit (OHI) 0.7 $2.0M 52k 38.08
Duke Energy Corp Stock (DUK) 0.7 $2.0M 16k 121.97
Freeport-mcmoran Inc Cl B Stock (FCX) 0.7 $1.9M 50k 37.86
Rio Tinto Adr (RIO) 0.7 $1.8M 31k 60.08
Abbott Labs Stock (ABT) 0.7 $1.8M 14k 132.65
Wells Fargo Stock (WFC) 0.7 $1.8M 25k 71.79
Cardinal Health Stock (CAH) 0.7 $1.8M 13k 137.77
International Business Machs Stock (IBM) 0.6 $1.7M 7.0k 248.66
Conocophillips Stock (COP) 0.6 $1.7M 17k 105.02
Sempra Stock (SRE) 0.6 $1.6M 23k 71.36
Southern Stock (SO) 0.6 $1.6M 18k 91.95
Simon Ppty Group Reit (SPG) 0.6 $1.5M 9.3k 166.08
Schwab Charles Corp Stock (SCHW) 0.6 $1.5M 19k 78.28
Kraft Heinz Stock (KHC) 0.5 $1.5M 49k 30.43
Welltower Reit (WELL) 0.5 $1.5M 9.5k 153.21
Spdr S&p Dividend Etf Etf (SDY) 0.5 $1.4M 11k 135.68
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $1.4M 9.2k 154.64
Wp Carey Reit (WPC) 0.5 $1.4M 22k 63.11
Vanguard Small-cap Etf Etf (VB) 0.5 $1.3M 5.8k 221.75
Phillips 66 Stock (PSX) 0.5 $1.3M 10k 123.48
Northrop Grumman Corp Stock (NOC) 0.4 $1.2M 2.4k 512.01
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $1.2M 2.6k 468.94
Unilever Adr (UL) 0.4 $1.2M 20k 59.55
Uber Technologies Stock (UBER) 0.4 $1.2M 16k 72.86
Carlyle Group Stock (CG) 0.4 $1.2M 27k 43.59
Vanguard Growth Etf Etf (VUG) 0.4 $1.2M 3.1k 370.86
Amgen Stock (AMGN) 0.4 $1.2M 3.7k 311.55
Kimberly-clark Corp Stock (KMB) 0.4 $1.1M 8.0k 142.22
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.1M 4.1k 274.83
Home Depot Stock (HD) 0.4 $1.1M 3.1k 366.49
Bhp Group Adr (BHP) 0.4 $1.1M 23k 48.54
Nnn Reit Reit (NNN) 0.4 $1.1M 26k 42.65
Mercadolibre Stock (MELI) 0.4 $1.0M 534.00 1950.87
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.4 $1.0M 10k 102.18
Tesla Stock (TSLA) 0.4 $1.0M 4.0k 259.16
Pepsico Stock (PEP) 0.4 $1.0M 6.8k 149.94
Capital One Finl Corp Stock (COF) 0.4 $1.0M 5.6k 179.29
General Mls Stock (GIS) 0.4 $999k 17k 59.79
Mcdonalds Corp Stock (MCD) 0.4 $965k 3.1k 312.37
Kayne Anderson Energy Infrstr Cef (KYN) 0.4 $963k 75k 12.83
Netflix Stock (NFLX) 0.4 $962k 1.0k 932.53
Allstate Corp Stock (ALL) 0.3 $955k 4.6k 207.09
Boeing Stock (BA) 0.3 $918k 5.4k 170.54
Blackstone Stock (BX) 0.3 $906k 6.5k 139.78
Bristol-myers Squibb Stock (BMY) 0.3 $902k 15k 60.99
Stag Indl Reit (STAG) 0.3 $888k 25k 36.12
Pfizer Stock (PFE) 0.3 $839k 33k 25.34
Consolidated Edison Stock (ED) 0.3 $831k 7.5k 110.59
Dominion Energy Stock (D) 0.3 $825k 15k 56.07
Automatic Data Processing Stock (ADP) 0.3 $809k 2.6k 305.53
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $798k 1.00 798442.00
Dow Stock (DOW) 0.3 $773k 22k 34.92
Alerian Mlp Etf Etf (AMLP) 0.3 $747k 14k 51.94
Bank New York Mellon Corp Stock (BK) 0.3 $722k 8.6k 83.87
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.3 $692k 7.1k 97.82
Alibaba Group Hldg Adr (BABA) 0.2 $679k 5.1k 132.23
Comcast Corp New Cl A Stock (CMCSA) 0.2 $678k 18k 36.90
Novartis Adr (NVS) 0.2 $678k 6.1k 111.48
Realty Income Corp Reit (O) 0.2 $672k 12k 58.01
Union Pac Corp Stock (UNP) 0.2 $668k 2.8k 236.24
Waste Mgmt Inc Del Stock (WM) 0.2 $666k 2.9k 231.51
Royal Caribbean Group Stock (RCL) 0.2 $662k 3.2k 205.44
Travelers Companies Stock (TRV) 0.2 $659k 2.5k 264.46
Starbucks Corp Stock (SBUX) 0.2 $645k 6.6k 98.09
Visa Inc Com Cl A Stock (V) 0.2 $637k 1.8k 350.46
Coca Cola Stock (KO) 0.2 $635k 8.9k 71.62
Darden Restaurants Stock (DRI) 0.2 $631k 3.0k 207.76
Corning Stock (GLW) 0.2 $627k 14k 45.78
Illinois Tool Wks Stock (ITW) 0.2 $596k 2.4k 248.01
Paychex Stock (PAYX) 0.2 $592k 3.8k 154.28
Conagra Brands Stock (CAG) 0.2 $590k 22k 26.67
Kellanova Stock (K) 0.2 $586k 7.1k 82.49
Emerson Elec Stock (EMR) 0.2 $574k 5.2k 109.64
3M Stock (MMM) 0.2 $562k 3.8k 146.86
Dover Corp Stock (DOV) 0.2 $559k 3.2k 175.68
Adobe Stock (ADBE) 0.2 $550k 1.4k 383.53
Nextera Energy Stock (NEE) 0.2 $537k 7.6k 70.89
Caterpillar Stock (CAT) 0.2 $534k 1.6k 329.80
Unitedhealth Group Stock (UNH) 0.2 $531k 1.0k 523.75
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.2 $521k 14k 36.99
Evergy Stock (EVRG) 0.2 $512k 7.4k 68.95
Salesforce Stock (CRM) 0.2 $507k 1.9k 268.37
Ishares Tips Bond Etf Etf (TIP) 0.2 $487k 4.4k 111.09
Sabra Health Care Reit Reit (SBRA) 0.2 $469k 27k 17.47
Ing Groep Adr (ING) 0.2 $466k 24k 19.59
Williams Sonoma Stock (WSM) 0.2 $465k 2.9k 158.10
Enterprise Prods Partners Stock (EPD) 0.2 $464k 14k 34.14
Cheesecake Factory Stock (CAKE) 0.2 $460k 9.5k 48.66
Intel Corp Stock (INTC) 0.2 $451k 20k 22.71
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.2 $446k 6.8k 65.61
Citigroup Stock (C) 0.2 $443k 6.2k 70.99
Clorox Co Del Stock (CLX) 0.2 $436k 3.0k 147.25
Air Prods & Chems Stock (APD) 0.2 $435k 1.5k 294.92
Northwestern Energy Group Stock (NWE) 0.2 $434k 7.5k 57.87
United Parcel Service Inc Cl B Stock (UPS) 0.2 $434k 3.9k 109.99
Honeywell Intl Stock (HON) 0.2 $419k 2.0k 211.75
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $415k 2.1k 193.99
Tyson Foods Inc Cl A Stock (TSN) 0.2 $413k 6.5k 63.81
Starwood Ppty Tr Reit (STWD) 0.1 $400k 20k 19.77
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $392k 5.8k 67.85
Medtronic Stock (MDT) 0.1 $391k 4.3k 89.86
Costco Whsl Corp Stock (COST) 0.1 $379k 401.00 945.88
Chipotle Mexican Grill Stock (CMG) 0.1 $379k 7.6k 50.21
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $376k 9.0k 41.80
American Tower Corp Reit (AMT) 0.1 $371k 1.7k 217.60
Kimco Rlty Corp Reit (KIM) 0.1 $360k 17k 21.24
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $353k 15k 23.43
General Dynamics Corp Stock (GD) 0.1 $351k 1.3k 272.58
Kraneshares Csi China Internet Etf Etf (KWEB) 0.1 $349k 10k 34.91
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $344k 7.6k 45.26
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $338k 16k 21.53
Southern Copper Corp Stock (SCCO) 0.1 $334k 3.6k 93.46
Target Corp Stock (TGT) 0.1 $333k 3.2k 104.36
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $323k 1.3k 251.86
Archer Daniels Midland Stock (ADM) 0.1 $321k 6.7k 48.01
Nucor Corp Stock (NUE) 0.1 $319k 2.6k 120.34
BXP Reit (BXP) 0.1 $314k 4.7k 67.19
Colgate Palmolive Stock (CL) 0.1 $312k 3.3k 93.70
Dupont De Nemours Stock (DD) 0.1 $311k 4.2k 74.68
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $303k 1.8k 166.00
Vaneck Gold Miners Etf Etf (GDX) 0.1 $299k 6.5k 45.97
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $296k 6.8k 43.70
Paramount Global Class B Stock (PARA) 0.1 $295k 25k 11.96
Ge Aerospace Stock (GE) 0.1 $295k 1.5k 200.15
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $292k 1.7k 172.23
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $289k 2.5k 115.61
Take-two Interactive Software Stock (TTWO) 0.1 $289k 1.4k 207.25
Proshares Bitcoin Etf Etf (BITO) 0.1 $280k 15k 18.32
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $279k 1.5k 186.29
Altria Group Stock (MO) 0.1 $275k 4.6k 60.02
Berry Global Group Stock (BERY) 0.1 $271k 3.9k 69.81
Global X Silver Miners Etf Etf (SIL) 0.1 $267k 6.8k 39.45
Corteva Stock (CTVA) 0.1 $267k 4.2k 62.93
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $266k 4.1k 65.17
Portland Gen Elec Stock (POR) 0.1 $260k 5.8k 44.60
Brixmor Ppty Group Reit (BRX) 0.1 $257k 9.7k 26.55
Intuit Stock (INTU) 0.1 $254k 413.00 613.99
Vanguard Information Technology Etf Etf (VGT) 0.1 $252k 465.00 542.00
Us Bancorp Del Stock (USB) 0.1 $251k 5.9k 42.22
Genuine Parts Stock (GPC) 0.1 $248k 2.1k 119.14
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $243k 457.00 532.58
The Campbells Company Stock (CPB) 0.1 $243k 6.1k 39.92
Agnico Eagle Mines Stock (AEM) 0.1 $239k 2.2k 108.41
Public Svc Enterprise Grp Stock (PEG) 0.1 $235k 2.9k 82.30
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.1 $233k 19k 12.45
American Wtr Wks Stock (AWK) 0.1 $227k 1.5k 147.52
Ugi Corp Stock (UGI) 0.1 $227k 6.9k 33.07
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $222k 629.00 352.58
Valero Energy Corp Stock (VLO) 0.1 $219k 1.7k 132.07
Texas Instrs Stock (TXN) 0.1 $219k 1.2k 179.70
Devon Energy Corp Stock (DVN) 0.1 $218k 5.8k 37.40
Expedia Group Stock (EXPE) 0.1 $218k 1.3k 168.10
Constellation Brands Inc Cl A Stock (STZ) 0.1 $216k 1.2k 183.52
Norfolk Southn Corp Stock (NSC) 0.1 $213k 900.00 236.85
Marvell Technology Stock (MRVL) 0.1 $211k 3.4k 61.57
Barrick Gold Corp Stock (GOLD) 0.1 $209k 11k 19.44
Las Vegas Sands Corp Stock (LVS) 0.1 $209k 5.4k 38.63
Baxter Intl Stock (BAX) 0.1 $205k 6.0k 34.23
Newmont Corp Stock (NEM) 0.1 $205k 4.2k 48.28
Micron Technology Stock (MU) 0.1 $203k 2.3k 86.89
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $201k 3.9k 50.83
Ambev Sa Adr (ABEV) 0.1 $163k 70k 2.33
Snap Inc Cl A Stock (SNAP) 0.1 $142k 16k 8.71
Dnp Select Income Cef (DNP) 0.0 $111k 11k 9.89
Jetblue Awys Corp Stock (JBLU) 0.0 $67k 14k 4.82
Rezolute Stock (RZLT) 0.0 $35k 12k 2.90
Sunnova Energy Intl Stock (NOVAQ) 0.0 $34k 92k 0.37
SNDL Stock (SNDL) 0.0 $28k 20k 1.41
Blink Charging Stock (BLNK) 0.0 $15k 17k 0.92
Pacific Biosciences Calif Stock (PACB) 0.0 $14k 11k 1.18
Tilray Brands Stock (TLRY) 0.0 $13k 20k 0.66