Jeppson Wealth Management

Jeppson Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Jeppson Wealth Management

Jeppson Wealth Management holds 225 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.9 $25M 97k 254.63
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 5.8 $18M 177k 103.36
Nvidia Corporation Stock (NVDA) 4.9 $16M 83k 186.58
Lockheed Martin Corp Stock (LMT) 3.4 $11M 22k 499.22
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.0 $9.3M 184k 50.63
Oracle Corp Stock (ORCL) 2.3 $7.2M 25k 281.24
Microsoft Corp Stock (MSFT) 2.3 $7.1M 14k 517.95
Exxon Mobil Corp Stock (XOM) 2.0 $6.4M 56k 112.75
Amazon Stock (AMZN) 2.0 $6.4M 29k 219.57
Disney Walt Stock (DIS) 1.8 $5.5M 48k 114.50
At&t Stock (T) 1.7 $5.3M 189k 28.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $4.6M 19k 243.55
Broadcom Stock (AVGO) 1.4 $4.3M 13k 329.91
American Elec Pwr Stock (AEP) 1.3 $4.0M 36k 112.50
Jpmorgan Chase & Co Stock (JPM) 1.3 $4.0M 13k 315.43
Cisco Sys Stock (CSCO) 1.3 $4.0M 58k 68.42
Verizon Communications Stock (VZ) 1.2 $3.9M 88k 43.95
Shopify Inc Cl A Sub Vtg Stock (SHOP) 1.2 $3.7M 25k 148.61
Rtx Corporation Stock (RTX) 1.1 $3.4M 20k 167.33
Eli Lilly & Co Stock (LLY) 1.1 $3.3M 4.3k 763.00
Wheaton Precious Metals Corp Stock (WPM) 1.0 $3.1M 27k 111.84
Walmart Stock (WMT) 0.9 $2.9M 28k 103.06
Meta Platforms Inc Cl A Stock (META) 0.9 $2.8M 3.9k 734.42
Bank America Corp Stock (BAC) 0.9 $2.8M 54k 51.59
Johnson & Johnson Stock (JNJ) 0.9 $2.8M 15k 185.42
Kinder Morgan Inc Del Stock (KMI) 0.9 $2.8M 98k 28.31
Spdr Gold Shares Etf (GLD) 0.9 $2.7M 7.7k 355.47
Qualcomm Stock (QCOM) 0.8 $2.6M 16k 166.37
Chevron Corp Stock (CVX) 0.8 $2.5M 16k 155.29
Palo Alto Networks Stock (PANW) 0.8 $2.4M 12k 203.62
Abbvie Stock (ABBV) 0.7 $2.3M 10k 231.54
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $2.3M 9.3k 243.10
Procter And Gamble Stock (PG) 0.7 $2.2M 15k 153.65
Omega Healthcare Invs Reit (OHI) 0.7 $2.2M 52k 42.22
Gilead Sciences Stock (GILD) 0.7 $2.1M 19k 111.00
Freeport-mcmoran Inc Cl B Stock (FCX) 0.7 $2.1M 54k 39.22
Wells Fargo Stock (WFC) 0.7 $2.1M 25k 83.82
Sempra Stock (SRE) 0.7 $2.1M 23k 89.98
Cardinal Health Stock (CAH) 0.6 $2.0M 13k 156.96
Simon Ppty Group Reit (SPG) 0.6 $2.0M 11k 187.67
Rio Tinto Adr (RIO) 0.6 $2.0M 30k 66.01
Duke Energy Corp Stock (DUK) 0.6 $1.9M 16k 123.75
International Business Machs Stock (IBM) 0.6 $1.9M 6.8k 282.16
Abbott Labs Stock (ABT) 0.6 $1.8M 14k 133.94
Schwab Charles Corp Stock (SCHW) 0.6 $1.8M 19k 95.47
Merck & Co Stock (MRK) 0.5 $1.7M 20k 83.93
Carlyle Group Stock (CG) 0.5 $1.7M 27k 62.70
Tesla Stock (TSLA) 0.5 $1.7M 3.7k 444.72
Southern Stock (SO) 0.5 $1.6M 17k 94.77
Vanguard Growth Etf Etf (VUG) 0.5 $1.6M 3.4k 479.65
Vanguard Small-cap Etf Etf (VB) 0.5 $1.6M 6.3k 254.28
Welltower Reit (WELL) 0.5 $1.6M 9.0k 178.15
Uber Technologies Stock (UBER) 0.5 $1.6M 16k 97.97
Conocophillips Stock (COP) 0.5 $1.5M 16k 94.59
Northrop Grumman Corp Stock (NOC) 0.5 $1.5M 2.4k 609.32
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.5M 4.5k 328.18
Wp Carey Reit (WPC) 0.5 $1.5M 22k 67.57
Spdr S&p Dividend Etf Etf (SDY) 0.5 $1.5M 10k 140.05
Occidental Pete Corp Stock (OXY) 0.5 $1.4M 31k 47.25
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $1.4M 2.4k 600.34
Phillips 66 Stock (PSX) 0.4 $1.3M 9.8k 136.02
Mercadolibre Stock (MELI) 0.4 $1.2M 530.00 2336.94
Home Depot Stock (HD) 0.4 $1.2M 3.0k 405.19
Netflix Stock (NFLX) 0.4 $1.2M 998.00 1198.92
Boeing Stock (BA) 0.4 $1.2M 5.5k 215.81
Unilever Adr (UL) 0.4 $1.2M 20k 59.28
Capital One Finl Corp Stock (COF) 0.4 $1.2M 5.4k 212.58
Blackstone Stock (BX) 0.4 $1.1M 6.5k 170.85
Corning Stock (GLW) 0.3 $1.1M 13k 82.03
Nnn Reit Reit (NNN) 0.3 $1.1M 25k 42.57
Amgen Stock (AMGN) 0.3 $1.0M 3.7k 282.20
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $1.0M 10k 103.07
Royal Caribbean Group Stock (RCL) 0.3 $1.0M 3.1k 323.58
Pfizer Stock (PFE) 0.3 $1.0M 39k 25.48
Pepsico Stock (PEP) 0.3 $985k 7.0k 140.44
Kimberly-clark Corp Stock (KMB) 0.3 $979k 7.9k 124.34
Allstate Corp Stock (ALL) 0.3 $974k 4.5k 214.63
Mcdonalds Corp Stock (MCD) 0.3 $962k 3.2k 303.89
Kayne Anderson Energy Infrstr Cef (KYN) 0.3 $943k 76k 12.37
Kraft Heinz Stock (KHC) 0.3 $934k 36k 26.04
General Mls Stock (GIS) 0.3 $929k 18k 50.42
Dominion Energy Stock (D) 0.3 $925k 15k 61.17
Bank New York Mellon Corp Stock (BK) 0.3 $922k 8.5k 108.96
Bhp Group Adr (BHP) 0.3 $912k 16k 55.75
Alibaba Group Hldg Adr (BABA) 0.3 $888k 5.0k 178.73
Bristol-myers Squibb Stock (BMY) 0.3 $846k 19k 45.10
Stag Indl Reit (STAG) 0.3 $799k 23k 35.29
Realty Income Corp Reit (O) 0.3 $797k 13k 60.79
Automatic Data Processing Stock (ADP) 0.2 $776k 2.6k 293.50
Novartis Adr (NVS) 0.2 $774k 6.0k 128.24
Citigroup Stock (C) 0.2 $772k 7.6k 101.50
Caterpillar Stock (CAT) 0.2 $772k 1.6k 477.15
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $754k 1.00 754200.00
Southern Copper Corp Stock (SCCO) 0.2 $732k 6.0k 121.36
Consolidated Edison Stock (ED) 0.2 $713k 7.1k 100.52
Intel Corp Stock (INTC) 0.2 $705k 21k 33.55
Emerson Elec Stock (EMR) 0.2 $685k 5.2k 131.18
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.2 $682k 6.7k 101.31
Alerian Mlp Etf Etf (AMLP) 0.2 $675k 14k 46.93
Union Pac Corp Stock (UNP) 0.2 $673k 2.8k 236.37
Travelers Companies Stock (TRV) 0.2 $662k 2.4k 279.22
Tyson Foods Inc Cl A Stock (TSN) 0.2 $638k 12k 54.30
Visa Inc Com Cl A Stock (V) 0.2 $618k 1.8k 341.38
Nextera Energy Stock (NEE) 0.2 $610k 8.1k 75.49
Illinois Tool Wks Stock (ITW) 0.2 $609k 2.3k 260.76
Ing Groep Adr (ING) 0.2 $602k 23k 26.08
Cidara Therapeutics Stock 0.2 $589k 6.2k 95.76
Coinbase Global Inc Com Cl A Stock (COIN) 0.2 $587k 1.7k 337.49
Kellanova Stock (K) 0.2 $582k 7.1k 82.02
Coca Cola Stock (KO) 0.2 $574k 8.7k 66.32
Evergy Stock (EVRG) 0.2 $564k 7.4k 76.02
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.2 $559k 14k 40.53
Conagra Brands Stock (CAG) 0.2 $559k 31k 18.31
Starbucks Corp Stock (SBUX) 0.2 $550k 6.5k 84.60
Adobe Stock (ADBE) 0.2 $542k 1.5k 352.75
Darden Restaurants Stock (DRI) 0.2 $539k 2.8k 190.36
Williams Sonoma Stock (WSM) 0.2 $524k 2.7k 195.45
3M Stock (MMM) 0.2 $519k 3.3k 155.18
Dover Corp Stock (DOV) 0.2 $517k 3.1k 166.83
Comcast Corp New Cl A Stock (CMCSA) 0.2 $505k 16k 31.42
Sabra Health Care Reit Reit (SBRA) 0.2 $501k 27k 18.64
Ishares Tips Bond Etf Etf (TIP) 0.2 $499k 4.5k 111.22
Cheesecake Factory Stock (CAKE) 0.2 $498k 9.1k 54.64
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.2 $487k 6.7k 72.67
Paychex Stock (PAYX) 0.2 $484k 3.8k 126.76
Salesforce Stock (CRM) 0.2 $480k 2.0k 237.02
Enterprise Prods Partners Stock (EPD) 0.2 $474k 15k 31.27
Vaneck Gold Miners Etf Etf (GDX) 0.2 $474k 6.2k 76.40
Target Corp Stock (TGT) 0.1 $470k 5.2k 89.70
Global X Silver Miners Etf Etf (SIL) 0.1 $468k 6.5k 71.63
Waste Mgmt Inc Del Stock (WM) 0.1 $462k 2.1k 220.83
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $455k 18k 25.71
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $455k 2.1k 215.79
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $452k 7.2k 62.47
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $443k 2.4k 182.42
Ge Aerospace Stock (GE) 0.1 $443k 1.5k 300.82
General Dynamics Corp Stock (GD) 0.1 $419k 1.2k 341.00
Unitedhealth Group Stock (UNH) 0.1 $414k 1.2k 345.30
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $413k 15k 27.90
Northwestern Energy Group Stock (NWE) 0.1 $408k 7.0k 58.61
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $407k 7.5k 54.18
Medtronic Stock (MDT) 0.1 $405k 4.3k 95.24
Nucor Corp Stock (NUE) 0.1 $404k 3.0k 135.43
Barrick Mng Corp Stock (B) 0.1 $402k 12k 32.77
Honeywell Intl Stock (HON) 0.1 $400k 1.9k 210.50
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $396k 1.4k 279.29
Air Prods & Chems Stock (APD) 0.1 $396k 1.5k 272.72
Kraneshares Csi China Internet Etf Etf (KWEB) 0.1 $389k 9.3k 42.01
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $382k 1.3k 297.67
Kimco Rlty Corp Reit (KIM) 0.1 $373k 17k 21.85
Archer Daniels Midland Stock (ADM) 0.1 $371k 6.2k 59.74
Micron Technology Stock (MU) 0.1 $371k 2.2k 167.32
Agnico Eagle Mines Stock (AEM) 0.1 $367k 2.2k 168.56
Newmont Corp Stock (NEM) 0.1 $366k 4.3k 84.32
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $365k 4.1k 89.77
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $361k 6.8k 53.40
Dupont De Nemours Stock (DD) 0.1 $360k 4.6k 77.90
Costco Whsl Corp Stock (COST) 0.1 $359k 388.00 925.73
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $359k 2.5k 142.56
Take-two Interactive Software Stock (TTWO) 0.1 $355k 1.4k 258.36
Starwood Ppty Tr Reit (STWD) 0.1 $353k 18k 19.37
Vanguard Information Technology Etf Etf (VGT) 0.1 $348k 466.00 746.05
BXP Reit (BXP) 0.1 $347k 4.7k 74.34
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $341k 20k 17.16
Marvell Technology Stock (MRVL) 0.1 $333k 4.0k 84.07
American Tower Corp Reit (AMT) 0.1 $328k 1.7k 192.32
Clorox Co Del Stock (CLX) 0.1 $317k 2.6k 123.30
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $311k 634.00 490.38
Diageo Adr (DEO) 0.1 $310k 3.2k 95.43
Proshares Bitcoin Etf Etf (BITO) 0.1 $306k 16k 19.68
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $304k 1.5k 208.71
Genuine Parts Stock (GPC) 0.1 $303k 2.2k 138.60
Chipotle Mexican Grill Stock (CMG) 0.1 $296k 7.6k 39.19
Us Bancorp Del Stock (USB) 0.1 $287k 5.9k 48.33
Texas Instrs Stock (TXN) 0.1 $286k 1.6k 183.73
Valero Energy Corp Stock (VLO) 0.1 $282k 1.7k 170.26
Intuit Stock (INTU) 0.1 $277k 406.00 682.91
Expedia Group Stock (EXPE) 0.1 $277k 1.3k 213.76
Dell Technologies Inc Cl C Stock (DELL) 0.1 $276k 1.9k 141.77
Snowflake Stock (SNOW) 0.1 $273k 1.2k 225.55
Diamondback Energy Stock (FANG) 0.1 $273k 1.9k 143.10
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.1 $272k 19k 14.68
Norfolk Southn Corp Stock (NSC) 0.1 $270k 900.00 300.41
Corteva Stock (CTVA) 0.1 $268k 4.0k 67.63
Brixmor Ppty Group Reit (BRX) 0.1 $268k 9.7k 27.68
United Parcel Service Inc Cl B Stock (UPS) 0.1 $267k 3.2k 83.53
Colgate Palmolive Stock (CL) 0.1 $266k 3.3k 79.94
Dow Stock (DOW) 0.1 $258k 11k 22.93
Portland Gen Elec Stock (POR) 0.1 $251k 5.7k 44.00
Altria Group Stock (MO) 0.1 $247k 3.7k 66.06
Ishares Gold Trust Etf (IAU) 0.1 $245k 3.4k 72.77
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $237k 4.0k 59.92
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.1 $229k 12k 18.92
Amcor Plc Ord Stock (AMCR) 0.1 $228k 28k 8.18
Public Svc Enterprise Grp Stock (PEG) 0.1 $227k 2.7k 83.46
Nike Inc Cl B Stock (NKE) 0.1 $224k 3.2k 69.73
Ge Vernova Stock (GEV) 0.1 $223k 362.00 614.90
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $222k 442.00 502.74
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $221k 2.0k 110.59
Becton Dickinson & Co Stock (BDX) 0.1 $221k 1.2k 187.17
Ugi Corp Stock (UGI) 0.1 $220k 6.6k 33.26
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $217k 1.5k 140.95
Las Vegas Sands Corp Stock (LVS) 0.1 $215k 4.0k 53.79
American Wtr Wks Stock (AWK) 0.1 $214k 1.5k 139.19
Delta Air Lines Inc Del Stock (DAL) 0.1 $213k 3.8k 56.75
Packaging Corp Amer Stock (PKG) 0.1 $213k 976.00 217.93
Old Rep Intl Corp Stock (ORI) 0.1 $212k 5.0k 42.47
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $211k 1.2k 174.58
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $206k 1.6k 131.77
Franco Nev Corp Stock (FNV) 0.1 $202k 905.00 222.91
Xcel Energy Stock (XEL) 0.1 $202k 2.5k 80.65
Firstenergy Corp Stock (FE) 0.1 $201k 4.4k 45.82
Vanguard Mid-cap Etf Etf (VO) 0.1 $201k 684.00 293.74
Alpine Income Ppty Tr Reit (PINE) 0.1 $200k 14k 14.17
Ambev Sa Adr (ABEV) 0.1 $168k 75k 2.23
Snap Inc Cl A Stock (SNAP) 0.1 $164k 21k 7.71
Aes Corp Stock (AES) 0.0 $150k 11k 13.16
Adecoagro S A Stock (AGRO) 0.0 $124k 16k 7.84
Dnp Select Income Cef (DNP) 0.0 $113k 11k 10.01
Jetblue Awys Corp Stock (JBLU) 0.0 $70k 14k 4.92
SNDL Stock (SNDL) 0.0 $54k 20k 2.68
Tilray Brands Stock (TLRY) 0.0 $35k 20k 1.73
Cardiff Oncology Stock (CRDF) 0.0 $25k 12k 2.06
Goldmining Stock (GLDG) 0.0 $15k 12k 1.23
Sunnova Energy Intl Stock (NOVAQ) 0.0 $7.380000 15k 0.00