13F HOLDINGS REPORT
JEPPSON WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001785445-25-000003
Total Value
$275.7M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 99,288 | $24.9M | 9.02% |
| 2 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 184,079 | $18.5M | 6.72% |
| 3 | NVIDIA CORPORATION COM | NVDA | 85,912 | $11.5M | 4.18% |
| 4 | LOCKHEED MARTIN CORP COM | LMT | 21,620 | $10.5M | 3.81% |
| 5 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 168,232 | $8.1M | 2.95% |
| 6 | AMAZON COM INC COM | AMZN | 29,574 | $6.5M | 2.35% |
| 7 | EXXON MOBIL CORP COM | XOM | 54,927 | $5.9M | 2.14% |
| 8 | MICROSOFT CORP COM | MSFT | 13,949 | $5.9M | 2.13% |
| 9 | DISNEY WALT CO COM | 254687106 | 48,277 | $5.4M | 1.95% |
| 10 | ORACLE CORP COM | ORCL-PD | 27,702 | $4.6M | 1.67% |
| 11 | AT&T INC COM | T-PC | 197,549 | $4.5M | 1.63% |
| 12 | ELI LILLY & CO COM | LLY | 5,253 | $4.1M | 1.47% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 18,855 | $3.6M | 1.30% |
| 14 | CISCO SYS INC COM | CSCO | 59,216 | $3.5M | 1.27% |
| 15 | JPMORGAN CHASE & CO. COM | VYLD | 14,269 | $3.4M | 1.24% |
| 16 | VERIZON COMMUNICATIONS INC COM | VZ | 84,634 | $3.4M | 1.23% |
| 17 | AMERICAN ELEC PWR CO INC COM | 025537101 | 36,588 | $3.4M | 1.22% |
| 18 | BROADCOM INC COM | AVGO | 12,642 | $2.9M | 1.06% |
| 19 | SHOPIFY INC CL A | SHOP | 25,227 | $2.7M | 0.97% |
| 20 | WALMART INC COM | WMT | 29,256 | $2.6M | 0.96% |
| 21 | KINDER MORGAN INC DEL COM | EP-PC | 94,852 | $2.6M | 0.94% |
| 22 | PROCTER AND GAMBLE CO COM | 742718109 | 14,557 | $2.4M | 0.89% |
| 23 | QUALCOMM INC COM | QCOM | 15,611 | $2.4M | 0.87% |
| 24 | RTX CORPORATION COM | RTX | 20,425 | $2.4M | 0.86% |
| 25 | BANK AMERICA CORP COM | 060505104 | 53,626 | $2.4M | 0.85% |
| 26 | META PLATFORMS INC CL A | META | 3,991 | $2.3M | 0.85% |
| 27 | MERCK & CO INC COM | MRK | 23,236 | $2.3M | 0.84% |
| 28 | CHEVRON CORP NEW COM | CVX | 15,431 | $2.2M | 0.81% |
| 29 | PALO ALTO NETWORKS INC COM | PANW | 11,902 | $2.2M | 0.79% |
| 30 | OCCIDENTAL PETE CORP COM | 674599105 | 42,395 | $2.1M | 0.76% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 14,341 | $2.1M | 0.75% |
| 32 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 52,185 | $2.0M | 0.72% |
| 33 | SEMPRA COM | SREA | 20,862 | $1.8M | 0.66% |
| 34 | GILEAD SCIENCES INC COM | GILD | 19,804 | $1.8M | 0.66% |
| 35 | KRAFT HEINZ CO COM | KHC | 59,462 | $1.8M | 0.66% |
| 36 | SPDR GOLD SHARES | GLD | 7,479 | $1.8M | 0.66% |
| 37 | WELLS FARGO CO NEW COM | 949746101 | 25,515 | $1.8M | 0.65% |
| 38 | DUKE ENERGY CORP NEW COM NEW | DUKB | 16,608 | $1.8M | 0.65% |
| 39 | ALPHABET INC CAP STK CL A | GOOG | 9,278 | $1.8M | 0.64% |
| 40 | ABBVIE INC COM | ABBV | 9,817 | $1.7M | 0.63% |
| 41 | BHP GROUP LTD SPONSORED ADS | BHPLF | 35,430 | $1.7M | 0.63% |
| 42 | SIMON PPTY GROUP INC NEW COM | 828806109 | 9,680 | $1.7M | 0.60% |
| 43 | CONOCOPHILLIPS COM | COP | 16,501 | $1.6M | 0.59% |
| 44 | FREEPORT-MCMORAN INC CL B | FCX | 42,194 | $1.6M | 0.58% |
| 45 | VANGUARD GROWTH ETF | 922908736 | 3,900 | $1.6M | 0.58% |
| 46 | CARDINAL HEALTH INC COM | CAH | 13,446 | $1.6M | 0.58% |
| 47 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,160 | $1.6M | 0.57% |
| 48 | WHEATON PRECIOUS METALS CORP COM | WPM | 27,842 | $1.6M | 0.57% |
| 49 | ABBOTT LABS COM | ABLZF | 13,713 | $1.6M | 0.56% |
| 50 | SCHWAB CHARLES CORP COM | SCHW-PJ | 19,672 | $1.5M | 0.53% |
| 51 | TESLA INC COM | TSLA | 3,596 | $1.5M | 0.53% |
| 52 | SOUTHERN CO COM | SOMN | 17,382 | $1.4M | 0.52% |
| 53 | SPDR S&P DIVIDEND ETF | 78464A763 | 10,750 | $1.4M | 0.52% |
| 54 | CARLYLE GROUP INC COM | CGABL | 26,619 | $1.3M | 0.49% |
| 55 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,600 | $1.3M | 0.48% |
| 56 | VANGUARD SMALL-CAP ETF | 922908751 | 5,362 | $1.3M | 0.47% |
| 57 | INVESCO QQQ TRUST SERIES I | IVZ | 2,401 | $1.2M | 0.45% |
| 58 | UNILEVER PLC SPON ADR NEW | UNLYF | 21,265 | $1.2M | 0.44% |
| 59 | WP CAREY INC COM | 92936U109 | 22,056 | $1.2M | 0.44% |
| 60 | WELLTOWER INC COM | WELL | 9,523 | $1.2M | 0.44% |
| 61 | HOME DEPOT INC COM | HD | 3,082 | $1.2M | 0.43% |
| 62 | RIO TINTO PLC SPONSORED ADR | RTNTF | 20,093 | $1.2M | 0.43% |
| 63 | PHILLIPS 66 COM | PSX | 10,279 | $1.2M | 0.42% |
| 64 | BLACKSTONE INC COM | BX | 6,603 | $1.1M | 0.41% |
| 65 | PEPSICO INC COM | PEP | 7,395 | $1.1M | 0.41% |
| 66 | NORTHROP GRUMMAN CORP COM | NOC | 2,387 | $1.1M | 0.41% |
| 67 | GENERAL MLS INC COM | 370334104 | 17,442 | $1.1M | 0.40% |
| 68 | KIMBERLY-CLARK CORP COM | KMB | 8,015 | $1.1M | 0.38% |
| 69 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 10,185 | $1.0M | 0.37% |
| 70 | CAPITAL ONE FINL CORP COM | 14040H105 | 5,667 | $1.0M | 0.37% |
| 71 | DOW INC COM | DOW | 24,888 | $998,758 | 0.36% |
| 72 | UBER TECHNOLOGIES INC COM | UBER | 16,389 | $988,584 | 0.36% |
| 73 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 75,495 | $959,539 | 0.35% |
| 74 | MCDONALDS CORP COM | MCD | 3,308 | $958,956 | 0.35% |
| 75 | NNN REIT INC COM | NNN | 23,473 | $958,883 | 0.35% |
| 76 | BOEING CO COM | BA-PA | 5,389 | $953,780 | 0.35% |
| 77 | NETFLIX INC COM | NFLX | 1,057 | $942,125 | 0.34% |
| 78 | MERCADOLIBRE INC COM | MELI | 537 | $913,136 | 0.33% |
| 79 | AMGEN INC COM | AMGN | 3,487 | $908,856 | 0.33% |
| 80 | ALLSTATE CORP COM | ALL-PJ | 4,707 | $907,525 | 0.33% |
| 81 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 15,061 | $851,850 | 0.31% |
| 82 | STAG INDL INC COM | 85254J102 | 24,706 | $835,557 | 0.30% |
| 83 | PFIZER INC COM | PFE | 30,567 | $810,943 | 0.29% |
| 84 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 7,061 | $790,479 | 0.29% |
| 85 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,669 | $781,296 | 0.28% |
| 86 | UNITEDHEALTH GROUP INC COM | UNH | 1,525 | $771,564 | 0.28% |
| 87 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,318 | $765,429 | 0.28% |
| 88 | ALERIAN MLP ETF | 00162Q452 | 14,555 | $700,957 | 0.25% |
| 89 | COMCAST CORP NEW CL A | CCZ | 18,425 | $691,490 | 0.25% |
| 90 | DOMINION ENERGY INC COM | D | 12,826 | $690,808 | 0.25% |
| 91 | ADOBE INC COM | ADBE | 1,538 | $683,918 | 0.25% |
| 92 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $680,920 | 0.25% |
| 93 | CONSOLIDATED EDISON INC COM | ED | 7,516 | $670,653 | 0.24% |
| 94 | BANK NEW YORK MELLON CORP COM | 064058100 | 8,618 | $662,146 | 0.24% |
| 95 | CORNING INC COM | GLW | 13,684 | $650,264 | 0.24% |
| 96 | EMERSON ELEC CO COM | EMR | 5,245 | $650,013 | 0.24% |
| 97 | UNION PAC CORP COM | UNP | 2,827 | $644,669 | 0.23% |
| 98 | SALESFORCE INC COM | CRM | 1,859 | $621,541 | 0.23% |
| 99 | REALTY INCOME CORP COM | O | 11,587 | $618,872 | 0.22% |
| 100 | STARBUCKS CORP COM | SBUX | 6,712 | $612,470 | 0.22% |
| 101 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,401 | $608,798 | 0.22% |
| 102 | DOVER CORP COM | DOV | 3,213 | $602,761 | 0.22% |
| 103 | CATERPILLAR INC COM | CAT | 1,661 | $602,544 | 0.22% |
| 104 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 10,131 | $601,984 | 0.22% |
| 105 | TRAVELERS COMPANIES INC COM | TRV | 2,490 | $599,816 | 0.22% |
| 106 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,078 | $591,450 | 0.21% |
| 107 | VORNADO RLTY TR SH BEN INT | 929042109 | 13,911 | $584,818 | 0.21% |
| 108 | VISA INC COM CL A | V | 1,847 | $583,726 | 0.21% |
| 109 | WASTE MGMT INC DEL COM | 94106L109 | 2,877 | $580,550 | 0.21% |
| 110 | KELLANOVA COM | BEKE | 7,127 | $577,085 | 0.21% |
| 111 | DARDEN RESTAURANTS INC COM | DRI | 3,040 | $567,538 | 0.21% |
| 112 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 24,996 | $567,412 | 0.21% |
| 113 | COCA COLA CO COM | KO | 8,931 | $556,044 | 0.20% |
| 114 | CONAGRA BRANDS INC COM | CAG | 19,866 | $551,282 | 0.20% |
| 115 | 3M CO COM | MMM | 4,225 | $545,405 | 0.20% |
| 116 | WILLIAMS SONOMA INC COM | WSM | 2,943 | $544,985 | 0.20% |
| 117 | THE CAMPBELLS COMPANY COM | CPB | 12,961 | $542,790 | 0.20% |
| 118 | PAYCHEX INC COM | PAYX | 3,869 | $542,511 | 0.20% |
| 119 | NEXTERA ENERGY INC COM | NEE-PW | 7,567 | $542,480 | 0.20% |
| 120 | CLOROX CO DEL COM | CLX | 3,083 | $500,710 | 0.18% |
| 121 | AIR PRODS & CHEMS INC COM | AIIR | 1,696 | $491,908 | 0.18% |
| 122 | SABRA HEALTH CARE REIT INC COM | SBRA | 27,320 | $473,178 | 0.17% |
| 123 | HONEYWELL INTL INC COM | 438516106 | 2,078 | $469,399 | 0.17% |
| 124 | ISHARES TIPS BOND ETF | 464287176 | 4,387 | $467,431 | 0.17% |
| 125 | EVERGY INC COM | EVRG | 7,574 | $466,180 | 0.17% |
| 126 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 7,550 | $455,265 | 0.17% |
| 127 | CHEESECAKE FACTORY INC COM | CAKE | 9,451 | $448,344 | 0.16% |
| 128 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,177 | $426,322 | 0.15% |
| 129 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 5,006 | $424,459 | 0.15% |
| 130 | CITIGROUP INC COM NEW | C-PR | 5,926 | $417,119 | 0.15% |
| 131 | KIMCO RLTY CORP COM | 49446R109 | 17,680 | $414,247 | 0.15% |
| 132 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 7,707 | $412,016 | 0.15% |
| 133 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 12,911 | $404,889 | 0.15% |
| 134 | STARWOOD PPTY TR INC COM | STHO | 20,622 | $390,787 | 0.14% |
| 135 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 15,056 | $389,348 | 0.14% |
| 136 | TYSON FOODS INC CL A | TSN | 6,690 | $384,274 | 0.14% |
| 137 | ING GROEP N.V. SPONSORED ADR | INGVF | 23,819 | $373,244 | 0.14% |
| 138 | COSTCO WHSL CORP NEW COM | 22160K105 | 401 | $367,464 | 0.13% |
| 139 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,281 | $358,647 | 0.13% |
| 140 | COINBASE GLOBAL INC COM CL A | COIN | 1,440 | $357,552 | 0.13% |
| 141 | UNITED PARCEL SERVICE INC CL B | UPS | 2,768 | $349,045 | 0.13% |
| 142 | BXP INC COM | BXP | 4,676 | $347,707 | 0.13% |
| 143 | MEDTRONIC PLC SHS | MDT | 4,347 | $347,238 | 0.13% |
| 144 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 7,598 | $334,609 | 0.12% |
| 145 | INTEL CORP COM | INTC | 15,887 | $318,534 | 0.12% |
| 146 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,710 | $313,631 | 0.11% |
| 147 | COLGATE PALMOLIVE CO COM | CL | 3,447 | $313,367 | 0.11% |
| 148 | MONDELEZ INTL INC CL A | 609207105 | 5,240 | $312,985 | 0.11% |
| 149 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,146 | $306,887 | 0.11% |
| 150 | LAS VEGAS SANDS CORP COM | LVS | 5,970 | $306,623 | 0.11% |
| 151 | MARVELL TECHNOLOGY INC COM | MRVL | 2,730 | $301,529 | 0.11% |
| 152 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 10,220 | $298,824 | 0.11% |
| 153 | PROSHARES BITCOIN ETF | 74347G440 | 13,016 | $296,503 | 0.11% |
| 154 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,945 | $290,447 | 0.11% |
| 155 | US BANCORP DEL COM NEW | USB-PS | 6,054 | $289,563 | 0.11% |
| 156 | DUPONT DE NEMOURS INC COM | DD | 3,785 | $288,606 | 0.10% |
| 157 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 464 | $288,582 | 0.10% |
| 158 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 3,883 | $288,398 | 0.10% |
| 159 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 2,502 | $286,444 | 0.10% |
| 160 | SOUTHERN COPPER CORP COM | SCCO | 3,083 | $280,954 | 0.10% |
| 161 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 26,625 | $278,498 | 0.10% |
| 162 | TARGET CORP COM | TGT | 2,037 | $275,362 | 0.10% |
| 163 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 9,675 | $269,352 | 0.10% |
| 164 | ARCHER DANIELS MIDLAND CO COM | ADM | 5,245 | $264,977 | 0.10% |
| 165 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,322 | $261,082 | 0.09% |
| 166 | INTUIT COM | INTU | 410 | $257,685 | 0.09% |
| 167 | NUCOR CORP COM | NUE | 2,202 | $256,995 | 0.09% |
| 168 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,390 | $255,871 | 0.09% |
| 169 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 5,831 | $254,348 | 0.09% |
| 170 | BERRY GLOBAL GROUP INC COM | 08579W103 | 3,930 | $254,153 | 0.09% |
| 171 | GENERAL DYNAMICS CORP COM | GD | 958 | $252,423 | 0.09% |
| 172 | ALTRIA GROUP INC COM | MO | 4,810 | $251,515 | 0.09% |
| 173 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 18,671 | $248,324 | 0.09% |
| 174 | GE AEROSPACE COM NEW | 369604301 | 1,472 | $245,515 | 0.09% |
| 175 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,900 | $245,021 | 0.09% |
| 176 | CORTEVA INC COM | CTVA | 4,235 | $241,226 | 0.09% |
| 177 | EXPEDIA GROUP INC COM NEW | EXPE | 1,294 | $241,111 | 0.09% |
| 178 | SCHLUMBERGER LTD COM STK | SLB | 6,055 | $232,149 | 0.08% |
| 179 | TEXAS INSTRS INC COM | 882508104 | 1,217 | $228,200 | 0.08% |
| 180 | VANECK GOLD MINERS ETF | 92189F106 | 6,675 | $226,349 | 0.08% |
| 181 | DELL TECHNOLOGIES INC CL C | DELL | 1,947 | $224,372 | 0.08% |
| 182 | PACKAGING CORP AMER COM | 695156109 | 976 | $219,727 | 0.08% |
| 183 | CROWN CASTLE INC COM | CCI | 2,410 | $218,732 | 0.08% |
| 184 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,716 | $218,155 | 0.08% |
| 185 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,000 | $217,220 | 0.08% |
| 186 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 6,828 | $216,926 | 0.08% |
| 187 | CVS HEALTH CORP COM | CVS | 4,832 | $216,908 | 0.08% |
| 188 | CROWDSTRIKE HLDGS INC CL A | CRWD | 625 | $213,850 | 0.08% |
| 189 | NORFOLK SOUTHN CORP COM | 655844108 | 900 | $211,230 | 0.08% |
| 190 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 457 | $207,149 | 0.08% |
| 191 | VALERO ENERGY CORP COM | VLO | 1,656 | $203,009 | 0.07% |
| 192 | GENUINE PARTS CO COM | GPC | 1,729 | $201,878 | 0.07% |
| 193 | BARRICK GOLD CORP COM | 067901108 | 10,723 | $166,207 | 0.06% |
| 194 | JETBLUE AWYS CORP COM | 477143101 | 13,650 | $107,289 | 0.04% |
| 195 | AMBEV SA SPONSORED ADR | ABEV | 55,500 | $102,675 | 0.04% |
| 196 | DNP SELECT INCOME FD INC COM | 23325P104 | 11,248 | $99,207 | 0.04% |
| 197 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 57,025 | $61,017 | 0.02% |
| 198 | SNDL INC COM | SNDL | 20,000 | $35,800 | 0.01% |
| 199 | TILRAY BRANDS INC COM | TLRY | 20,000 | $26,600 | 0.01% |