Jeppson Wealth Management

Jeppson Wealth Management as of June 30, 2025

Portfolio Holdings for Jeppson Wealth Management

Jeppson Wealth Management holds 211 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.0 $20M 98k 205.17
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 6.5 $19M 182k 102.91
Nvidia Corporation Stock (NVDA) 4.6 $13M 83k 157.99
Lockheed Martin Corp Stock (LMT) 3.5 $10M 22k 463.13
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.1 $8.8M 176k 50.27
Microsoft Corp Stock (MSFT) 2.3 $6.8M 14k 497.42
Amazon Stock (AMZN) 2.2 $6.4M 29k 219.39
Exxon Mobil Corp Stock (XOM) 2.1 $6.1M 57k 107.80
Disney Walt Stock (DIS) 2.1 $5.9M 48k 124.01
Oracle Corp Stock (ORCL) 2.0 $5.8M 26k 218.63
At&t Stock (T) 1.9 $5.6M 194k 28.94
Cisco Sys Stock (CSCO) 1.4 $4.1M 59k 69.38
Verizon Communications Stock (VZ) 1.3 $3.8M 87k 43.27
American Elec Pwr Stock (AEP) 1.3 $3.8M 36k 103.76
Jpmorgan Chase & Co Stock (JPM) 1.3 $3.7M 13k 289.91
Broadcom Stock (AVGO) 1.3 $3.7M 13k 275.65
Eli Lilly & Co Stock (LLY) 1.2 $3.5M 4.5k 779.53
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $3.4M 19k 177.39
Rtx Corporation Stock (RTX) 1.0 $2.9M 20k 146.02
Shopify Inc Cl A Sub Vtg Stock (SHOP) 1.0 $2.9M 25k 115.35
Kinder Morgan Inc Del Stock (KMI) 1.0 $2.9M 98k 29.40
Meta Platforms Inc Cl A Stock (META) 1.0 $2.9M 3.9k 738.13
Walmart Stock (WMT) 1.0 $2.8M 29k 97.78
Bank America Corp Stock (BAC) 0.9 $2.6M 56k 47.32
Qualcomm Stock (QCOM) 0.9 $2.6M 16k 159.26
Wheaton Precious Metals Corp Stock (WPM) 0.9 $2.5M 28k 89.80
Palo Alto Networks Stock (PANW) 0.8 $2.4M 12k 204.64
Procter And Gamble Stock (PG) 0.8 $2.3M 15k 159.32
Spdr Gold Shares Etf (GLD) 0.8 $2.3M 7.5k 304.83
Johnson & Johnson Stock (JNJ) 0.8 $2.3M 15k 152.75
Chevron Corp Stock (CVX) 0.8 $2.3M 16k 143.19
Freeport-mcmoran Inc Cl B Stock (FCX) 0.8 $2.3M 52k 43.35
Gilead Sciences Stock (GILD) 0.7 $2.2M 20k 110.87
Cardinal Health Stock (CAH) 0.7 $2.1M 13k 167.99
International Business Machs Stock (IBM) 0.7 $2.0M 6.9k 294.78
Wells Fargo Stock (WFC) 0.7 $2.0M 25k 80.12
Abbvie Stock (ABBV) 0.7 $1.9M 10k 185.62
Omega Healthcare Invs Reit (OHI) 0.7 $1.9M 52k 36.65
Duke Energy Corp Stock (DUK) 0.7 $1.9M 16k 118.00
Abbott Labs Stock (ABT) 0.6 $1.9M 14k 136.01
Schwab Charles Corp Stock (SCHW) 0.6 $1.8M 19k 91.24
Sempra Stock (SRE) 0.6 $1.7M 23k 75.77
Rio Tinto Adr (RIO) 0.6 $1.7M 30k 58.33
Simon Ppty Group Reit (SPG) 0.6 $1.7M 11k 160.76
Merck & Co Stock (MRK) 0.6 $1.7M 21k 79.16
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.6M 9.3k 176.23
Southern Stock (SO) 0.6 $1.6M 18k 91.83
Uber Technologies Stock (UBER) 0.5 $1.5M 16k 93.30
Vanguard Small-cap Etf Etf (VB) 0.5 $1.5M 6.3k 236.98
Conocophillips Stock (COP) 0.5 $1.5M 17k 89.74
Welltower Reit (WELL) 0.5 $1.4M 9.4k 153.73
Spdr S&p Dividend Etf Etf (SDY) 0.5 $1.4M 11k 135.73
Mercadolibre Stock (MELI) 0.5 $1.4M 533.00 2613.63
Wp Carey Reit (WPC) 0.5 $1.4M 22k 62.38
Carlyle Group Stock (CG) 0.5 $1.4M 27k 51.40
Vanguard Growth Etf Etf (VUG) 0.5 $1.4M 3.1k 438.45
Netflix Stock (NFLX) 0.5 $1.4M 1.0k 1339.13
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $1.3M 2.4k 551.54
Occidental Pete Corp Stock (OXY) 0.5 $1.3M 31k 42.01
Northrop Grumman Corp Stock (NOC) 0.4 $1.3M 2.5k 499.98
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.3M 4.1k 303.92
Phillips 66 Stock (PSX) 0.4 $1.2M 10k 119.30
Unilever Adr 0.4 $1.2M 20k 61.17
Tesla Stock (TSLA) 0.4 $1.2M 3.8k 317.66
Capital One Finl Corp Stock (COF) 0.4 $1.2M 5.5k 212.75
Boeing Stock (BA) 0.4 $1.2M 5.5k 209.51
Home Depot Stock (HD) 0.4 $1.1M 3.1k 366.64
Nnn Reit Reit (NNN) 0.4 $1.1M 25k 43.18
Kimberly-clark Corp Stock (KMB) 0.4 $1.0M 8.0k 128.92
Amgen Stock (AMGN) 0.4 $1.0M 3.7k 279.21
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.4 $1.0M 10k 100.70
Kayne Anderson Energy Infrstr Cef (KYN) 0.3 $1.0M 79k 12.72
Royal Caribbean Group Stock (RCL) 0.3 $1.0M 3.2k 313.14
Blackstone Stock (BX) 0.3 $980k 6.5k 149.58
Kraft Heinz Stock (KHC) 0.3 $974k 38k 25.82
General Mls Stock (GIS) 0.3 $923k 18k 51.81
Allstate Corp Stock (ALL) 0.3 $922k 4.6k 201.29
Pfizer Stock (PFE) 0.3 $910k 38k 24.24
Pepsico Stock (PEP) 0.3 $905k 6.9k 132.04
Mcdonalds Corp Stock (MCD) 0.3 $903k 3.1k 292.17
Dominion Energy Stock (D) 0.3 $871k 15k 56.52
Stag Indl Reit (STAG) 0.3 $838k 23k 36.28
Automatic Data Processing Stock (ADP) 0.3 $815k 2.6k 308.40
Bhp Group Adr (BHP) 0.3 $795k 17k 48.09
Bristol-myers Squibb Stock (BMY) 0.3 $795k 17k 46.29
Bank New York Mellon Corp Stock (BK) 0.3 $784k 8.6k 91.11
Realty Income Corp Reit (O) 0.3 $775k 14k 57.61
Novartis Adr (NVS) 0.3 $732k 6.0k 121.01
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $729k 1.00 728800.00
Consolidated Edison Stock (ED) 0.2 $722k 7.2k 100.35
Corning Stock (GLW) 0.2 $710k 14k 52.59
Emerson Elec Stock (EMR) 0.2 $705k 5.3k 133.33
Alerian Mlp Etf Etf (AMLP) 0.2 $703k 14k 48.86
Travelers Companies Stock (TRV) 0.2 $666k 2.5k 267.54
Darden Restaurants Stock (DRI) 0.2 $665k 3.1k 217.97
Union Pac Corp Stock (UNP) 0.2 $655k 2.8k 230.08
Tyson Foods Inc Cl A Stock (TSN) 0.2 $651k 12k 55.94
Citigroup Stock (C) 0.2 $647k 7.6k 85.12
Visa Inc Com Cl A Stock (V) 0.2 $645k 1.8k 355.05
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.2 $640k 6.7k 94.99
Southern Copper Corp Stock (SCCO) 0.2 $637k 6.3k 101.17
Caterpillar Stock (CAT) 0.2 $628k 1.6k 388.21
Coca Cola Stock (KO) 0.2 $625k 8.8k 70.75
Coinbase Global Inc Com Cl A Stock (COIN) 0.2 $619k 1.8k 350.49
Comcast Corp New Cl A Stock (CMCSA) 0.2 $608k 17k 35.69
Cheesecake Factory Stock (CAKE) 0.2 $593k 9.5k 62.66
Nextera Energy Stock (NEE) 0.2 $589k 8.5k 69.42
Dover Corp Stock (DOV) 0.2 $583k 3.2k 183.23
Starbucks Corp Stock (SBUX) 0.2 $582k 6.4k 91.63
Adobe Stock (ADBE) 0.2 $578k 1.5k 386.88
Illinois Tool Wks Stock (ITW) 0.2 $578k 2.3k 247.25
Alibaba Group Hldg Adr (BABA) 0.2 $577k 5.1k 113.41
Kellanova Stock (K) 0.2 $564k 7.1k 79.53
Paychex Stock (PAYX) 0.2 $556k 3.8k 145.46
Salesforce Stock (CRM) 0.2 $548k 2.0k 272.70
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.2 $528k 14k 38.24
3M Stock (MMM) 0.2 $521k 3.4k 152.24
Ing Groep Adr (ING) 0.2 $520k 24k 21.87
Evergy Stock (EVRG) 0.2 $512k 7.4k 68.93
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.2 $506k 6.8k 74.41
Sabra Health Care Reit Reit (SBRA) 0.2 $496k 27k 18.44
Ishares Tips Bond Etf Etf (TIP) 0.2 $489k 4.4k 110.03
Conagra Brands Stock (CAG) 0.2 $483k 24k 20.47
Waste Mgmt Inc Del Stock (WM) 0.2 $479k 2.1k 228.82
Intel Corp Stock (INTC) 0.2 $475k 21k 22.40
Enterprise Prods Partners Stock (EPD) 0.2 $470k 15k 31.01
Dow Stock (DOW) 0.2 $457k 17k 26.48
Honeywell Intl Stock (HON) 0.2 $453k 1.9k 232.88
Williams Sonoma Stock (WSM) 0.2 $438k 2.7k 163.37
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $431k 2.1k 204.67
Chipotle Mexican Grill Stock (CMG) 0.1 $424k 7.6k 56.15
Target Corp Stock (TGT) 0.1 $421k 4.3k 98.65
Air Prods & Chems Stock (APD) 0.1 $410k 1.5k 282.06
Nucor Corp Stock (NUE) 0.1 $389k 3.0k 129.54
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $389k 5.8k 67.44
Ge Aerospace Stock (GE) 0.1 $379k 1.5k 257.39
Starwood Ppty Tr Reit (STWD) 0.1 $378k 19k 20.07
Northwestern Energy Group Stock (NWE) 0.1 $377k 7.4k 51.30
American Tower Corp Reit (AMT) 0.1 $377k 1.7k 221.02
Medtronic Stock (MDT) 0.1 $376k 4.3k 87.17
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $374k 15k 25.30
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $374k 16k 23.83
General Dynamics Corp Stock (GD) 0.1 $373k 1.3k 291.66
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $371k 7.5k 49.46
Costco Whsl Corp Stock (COST) 0.1 $370k 374.00 990.06
Kimco Rlty Corp Reit (KIM) 0.1 $360k 17k 21.02
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $355k 1.3k 277.04
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $344k 4.1k 84.83
Archer Daniels Midland Stock (ADM) 0.1 $344k 6.5k 52.78
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $343k 19k 18.13
Unitedhealth Group Stock (UNH) 0.1 $340k 1.1k 311.97
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $337k 2.5k 134.38
Proshares Bitcoin Etf Etf (BITO) 0.1 $337k 16k 21.51
Kraneshares Csi China Internet Etf Etf (KWEB) 0.1 $337k 9.8k 34.33
Vaneck Gold Miners Etf Etf (GDX) 0.1 $336k 6.5k 52.06
Take-two Interactive Software Stock (TTWO) 0.1 $333k 1.4k 242.85
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $332k 2.4k 136.32
Dupont De Nemours Stock (DD) 0.1 $329k 4.8k 68.59
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $326k 6.8k 48.24
Global X Silver Miners Etf Etf (SIL) 0.1 $324k 6.7k 48.14
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $323k 634.00 509.31
Clorox Co Del Stock (CLX) 0.1 $323k 2.7k 120.07
Intuit Stock (INTU) 0.1 $320k 406.00 787.63
Corteva Stock (CTVA) 0.1 $316k 4.2k 74.53
BXP Reit (BXP) 0.1 $315k 4.7k 67.47
Vanguard Information Technology Etf Etf (VGT) 0.1 $309k 465.00 663.46
Colgate Palmolive Stock (CL) 0.1 $303k 3.3k 90.90
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $302k 1.3k 226.49
Cidara Therapeutics Stock 0.1 $300k 6.2k 48.71
United Parcel Service Inc Cl B Stock (UPS) 0.1 $290k 2.9k 100.94
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $284k 1.5k 195.01
Micron Technology Stock (MU) 0.1 $274k 2.2k 123.25
Snowflake Stock (SNOW) 0.1 $274k 1.2k 223.77
Us Bancorp Del Stock (USB) 0.1 $268k 5.9k 45.25
Genuine Parts Stock (GPC) 0.1 $265k 2.2k 121.31
Marvell Technology Stock (MRVL) 0.1 $264k 3.4k 77.40
Barrick Mng Corp Stock (B) 0.1 $263k 13k 20.82
Diamondback Energy Stock (FANG) 0.1 $262k 1.9k 137.40
Agnico Eagle Mines Stock (AEM) 0.1 $259k 2.2k 118.93
Altria Group Stock (MO) 0.1 $257k 4.4k 58.63
Amcor Plc Ord Stock 0.1 $256k 28k 9.19
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.1 $255k 19k 13.74
Baxter Intl Stock (BAX) 0.1 $254k 8.4k 30.28
Newmont Corp Stock (NEM) 0.1 $253k 4.3k 58.26
Brixmor Ppty Group Reit (BRX) 0.1 $252k 9.7k 26.04
Texas Instrs Stock (TXN) 0.1 $251k 1.2k 207.62
Ugi Corp Stock (UGI) 0.1 $250k 6.9k 36.42
Dell Technologies Inc Cl C Stock (DELL) 0.1 $239k 1.9k 122.60
Diageo Adr (DEO) 0.1 $237k 2.3k 100.84
Portland Gen Elec Stock (POR) 0.1 $232k 5.7k 40.63
Public Svc Enterprise Grp Stock (PEG) 0.1 $232k 2.8k 84.18
Norfolk Southn Corp Stock (NSC) 0.1 $230k 900.00 255.97
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $225k 3.9k 57.01
Valero Energy Corp Stock (VLO) 0.1 $223k 1.7k 134.42
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $222k 457.00 485.77
Expedia Group Stock (EXPE) 0.1 $218k 1.3k 168.69
Becton Dickinson & Co Stock (BDX) 0.1 $216k 1.3k 172.25
American Wtr Wks Stock (AWK) 0.1 $214k 1.5k 139.11
Ishares Gold Trust Etf (IAU) 0.1 $210k 3.4k 62.36
Nike Inc Cl B Stock (NKE) 0.1 $206k 2.9k 71.04
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $205k 1.5k 133.31
Ambev Sa Adr (ABEV) 0.1 $181k 75k 2.41
Alpine Income Ppty Tr Reit (PINE) 0.1 $152k 10k 14.71
Snap Inc Cl A Stock (SNAP) 0.0 $112k 13k 8.69
Dnp Select Income Cef (DNP) 0.0 $110k 11k 9.79
Jetblue Awys Corp Stock (JBLU) 0.0 $60k 14k 4.23
SNDL Stock (SNDL) 0.0 $24k 20k 1.21
Goldmining Stock (GLDG) 0.0 $8.6k 12k 0.72
Tilray Brands Stock 0.0 $8.3k 20k 0.41
Chargepoint Holdings Inc Com Cl A Stock 0.0 $7.5k 11k 0.70
Sunnova Energy Intl Stock (NOVAQ) 0.0 $8.856000 15k 0.00