13F HOLDINGS REPORT

JEPPSON WEALTH MANAGEMENT, LLC

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001831263-23-000001

Total Value

$237.8M

Positions

206

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (206)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	279,188	$27.1M	11.38%
2	APPLE INC COM	AAPL	110,732	$14.4M	6.05%
3	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	292,766	$13.7M	5.75%
4	LOCKHEED MARTIN CORP COM	LMT	21,651	$10.5M	4.43%
5	EXXON MOBIL CORP COM	XOM	75,873	$8.4M	3.52%
6	AT&T INC COM	T-PC	231,185	$4.3M	1.79%
7	MICROSOFT CORP COM	MSFT	16,229	$3.9M	1.64%
8	CHEVRON CORP NEW COM	CVX	20,750	$3.7M	1.57%
9	DISNEY WALT CO COM	254687106	40,174	$3.5M	1.47%
10	AMERICAN ELEC PWR CO INC COM	025537101	36,467	$3.5M	1.46%
11	PFIZER INC COM	PFE	61,285	$3.1M	1.32%
12	KRAFT HEINZ CO COM	KHC	77,058	$3.1M	1.32%
13	LILLY ELI & CO COM	LLY	8,482	$3.1M	1.31%
14	VERIZON COMMUNICATIONS INC COM	VZ	74,490	$2.9M	1.23%
15	CISCO SYS INC COM	CSCO	61,278	$2.9M	1.23%
16	MERCK & CO INC COM	MRK	24,661	$2.7M	1.15%
17	AMAZON COM INC COM	AMZN	32,214	$2.7M	1.14%
18	OCCIDENTAL PETE CORP COM	674599105	42,278	$2.7M	1.12%
19	ORACLE CORP COM	ORCL-PD	31,969	$2.6M	1.10%
20	PROCTER AND GAMBLE CO COM	742718109	16,212	$2.5M	1.03%
21	JOHNSON & JOHNSON COM	JNJ	13,849	$2.4M	1.03%
22	CONOCOPHILLIPS COM	COP	18,641	$2.2M	0.93%
23	ALPHABET INC CAP STK CL C	GOOG	24,558	$2.2M	0.92%
24	JPMORGAN CHASE & CO COM	VYLD	15,903	$2.1M	0.90%
25	RAYTHEON TECHNOLOGIES CORP COM	RTX	19,560	$2.0M	0.83%
26	BANK AMERICA CORP COM	060505104	59,235	$2.0M	0.83%
27	NVIDIA CORPORATION COM	NVDA	12,394	$1.8M	0.76%
28	SPDR S&P DIVIDEND ETF	78464A763	14,317	$1.8M	0.75%
29	QUALCOMM INC COM	QCOM	15,609	$1.7M	0.72%
30	GENERAL MLS INC COM	370334104	19,939	$1.7M	0.70%
31	GILEAD SCIENCES INC COM	GILD	18,718	$1.6M	0.68%
32	DOW INC COM	DOW	31,524	$1.6M	0.67%
33	PEPSICO INC COM	PEP	8,768	$1.6M	0.67%
34	ABBOTT LABS COM	ABLZF	14,082	$1.5M	0.65%
35	BHP GROUP LTD SPONSORED ADS	BHPLF	24,406	$1.5M	0.64%
36	ABBVIE INC COM	ABBV	9,343	$1.5M	0.63%
37	OMEGA HEALTHCARE INVS INC COM	681936100	53,348	$1.5M	0.63%
38	DUKE ENERGY CORP NEW COM NEW	DUKB	14,324	$1.5M	0.62%
39	WALMART INC COM	WMT	10,025	$1.4M	0.60%
40	SEMPRA COM	SREA	8,987	$1.4M	0.58%
41	KIMBERLY-CLARK CORP COM	KMB	9,948	$1.4M	0.57%
42	NORTHROP GRUMMAN CORP COM	NOC	2,425	$1.3M	0.56%
43	SIMON PPTY GROUP INC NEW COM	828806109	11,069	$1.3M	0.55%
44	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	17,162	$1.2M	0.52%
45	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	13,510	$1.2M	0.51%
46	KINDER MORGAN INC DEL COM	EP-PC	64,654	$1.2M	0.49%
47	PHILLIPS 66 COM	PSX	10,947	$1.1M	0.48%
48	WELLS FARGO CO NEW COM	949746101	27,573	$1.1M	0.48%
49	CARDINAL HEALTH INC COM	CAH	14,306	$1.1M	0.46%
50	RIO TINTO PLC SPONSORED ADR	RTNTF	15,435	$1.1M	0.46%
51	SPDR GOLD SHARES	GLD	6,409	$1.1M	0.46%
52	WHEATON PRECIOUS METALS CORP COM	WPM	27,762	$1.1M	0.46%
53	REALTY INCOME CORP COM	O	16,324	$1.0M	0.44%
54	PARAMOUNT GLOBAL CLASS B COM	92556H206	60,072	$1.0M	0.43%
55	MCDONALDS CORP COM	MCD	3,816	$1.0M	0.42%
56	FREEPORT-MCMORAN INC CL B	FCX	26,164	$994,232	0.42%
57	BOEING CO COM	BA-PA	5,188	$988,183	0.42%
58	HOME DEPOT INC COM	HD	3,019	$953,581	0.40%
59	SHOPIFY INC CL A	SHOP	26,777	$929,429	0.39%
60	UNITEDHEALTH GROUP INC COM	UNH	1,723	$913,565	0.38%
61	INTERNATIONAL BUSINESS MACHS COM	INTR	6,463	$910,572	0.38%
62	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,677	$894,216	0.38%
63	WP CAREY INC COM	92936U109	11,436	$893,723	0.38%
64	VANGUARD GROWTH ETF	922908736	4,179	$890,577	0.37%
65	ALPHABET INC CAP STK CL A	GOOG	9,942	$877,182	0.37%
66	CARLYLE GROUP INC COM	CGABL	28,246	$842,845	0.35%
67	PALO ALTO NETWORKS INC COM	PANW	5,926	$826,914	0.35%
68	VANGUARD SMALL-CAP ETF	922908751	4,462	$818,955	0.34%
69	WASTE MGMT INC DEL COM	94106L109	4,872	$764,319	0.32%
70	CONSOLIDATED EDISON INC COM	ED	7,916	$754,473	0.32%
71	SOUTHERN CO COM	SOMN	10,511	$750,590	0.32%
72	CAMPBELL SOUP CO COM	CPB	13,209	$749,624	0.32%
73	AUTOMATIC DATA PROCESSING INC COM	ADP	3,043	$726,850	0.31%
74	ALLSTATE CORP COM	ALL-PJ	5,208	$706,271	0.30%
75	UGI CORP NEW COM	902681105	19,030	$705,442	0.30%
76	COMCAST CORP NEW CL A	CCZ	20,167	$705,239	0.30%
77	AMGEN INC COM	AMGN	2,681	$704,137	0.30%
78	BROADCOM INC COM	AVGO	1,254	$701,149	0.29%
79	UNILEVER PLC SPON ADR NEW	UNLYF	13,485	$678,991	0.29%
80	NEXTERA ENERGY INC COM	NEE-PW	8,058	$673,648	0.28%
81	STARBUCKS CORP COM	SBUX	6,786	$673,171	0.28%
82	CLOROX CO DEL COM	CLX	4,754	$667,160	0.28%
83	UNITED PARCEL SERVICE INC CL B	UPS	3,779	$656,941	0.28%
84	STAG INDL INC COM	85254J102	19,947	$644,487	0.27%
85	WELLTOWER INC COM	WELL	9,809	$642,974	0.27%
86	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	74,809	$640,366	0.27%
87	INTEL CORP COM	INTC	24,040	$635,377	0.27%
88	INVESCO QQQ TRUST	IVZ	2,357	$627,552	0.26%
89	ISHARES TIPS BOND ETF	464287176	5,834	$620,923	0.26%
90	NOVARTIS AG SPONSORED ADR	NVSEF	6,748	$612,178	0.26%
91	COCA COLA CO COM	KO	9,607	$611,101	0.26%
92	META PLATFORMS INC CL A	META	5,004	$602,181	0.25%
93	UBER TECHNOLOGIES INC COM	UBER	23,495	$581,031	0.24%
94	CORNING INC COM	GLW	18,071	$577,186	0.24%
95	AIR PRODS & CHEMS INC COM	AIIR	1,871	$576,754	0.24%
96	BLACKSTONE INC COM	BX	7,727	$573,266	0.24%
97	3M CO COM	MMM	4,762	$571,059	0.24%
98	ILLINOIS TOOL WKS INC COM	452308109	2,540	$559,562	0.24%
99	FRANCO NEV CORP COM	FNV	3,970	$541,825	0.23%
100	SABRA HEALTH CARE REIT INC COM	SBRA	43,039	$534,973	0.22%
101	CAPITAL ONE FINL CORP COM	14040H105	5,609	$521,444	0.22%
102	DOMINION ENERGY INC COM	D	8,457	$518,588	0.22%
103	ADOBE SYSTEMS INCORPORATED COM	ADBE	1,526	$513,544	0.22%
104	ALERIAN MLP ETF	00162Q452	13,299	$506,284	0.21%
105	KIMCO RLTY CORP COM	49446R109	23,778	$503,626	0.21%
106	PAYCHEX INC COM	PAYX	4,315	$498,641	0.21%
107	JD.COM INC SPON ADR CL A	JDCMF	8,866	$497,648	0.21%
108	MERCADOLIBRE INC COM	MELI	568	$480,664	0.20%
109	SCHWAB U.S. BROAD MARKET ETF	808524102	10,679	$478,522	0.20%
110	STORE CAP CORP COM	862121100	14,783	$473,942	0.20%
111	DOVER CORP COM	DOV	3,493	$472,987	0.20%
112	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	5,686	$472,074	0.20%
113	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$468,710	0.20%
114	ARCHER DANIELS MIDLAND CO COM	ADM	5,048	$468,706	0.20%
115	TRAVELERS COMPANIES INC COM	TRV	2,495	$467,787	0.20%
116	NEWMONT CORP COM	NEMCL	9,782	$461,710	0.19%
117	DARDEN RESTAURANTS INC COM	DRI	3,293	$455,520	0.19%
118	TARGET CORP COM	TGT	3,027	$451,144	0.19%
119	EVERGY INC COM	EVRG	7,137	$449,131	0.19%
120	CATERPILLAR INC COM	CAT	1,810	$433,603	0.18%
121	EMERSON ELEC CO COM	EMR	4,171	$400,666	0.17%
122	MEDICAL PPTYS TRUST INC COM	58463J304	35,546	$395,982	0.17%
123	VISA INC COM CL A	V	1,882	$391,004	0.16%
124	HONEYWELL INTL INC COM	438516106	1,807	$387,240	0.16%
125	GLOBAL X SILVER MINERS ETF	37954Y848	13,195	$371,703	0.16%
126	SNOWFLAKE INC CL A	SNOW	2,557	$367,031	0.15%
127	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,374	$360,491	0.15%
128	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	4,089	$360,200	0.15%
129	VANGUARD FTSE EMERGING MARKETS ETF	922042858	9,225	$359,589	0.15%
130	KELLOGG CO COM	BEKE	5,028	$358,194	0.15%
131	UNION PAC CORP COM	UNP	1,715	$355,125	0.15%
132	DIAGEO PLC SPON ADR NEW	DGEAF	1,981	$352,994	0.15%
133	TESLA INC COM	TSLA	2,837	$349,461	0.15%
134	CHEMOURS CO COM	CC	11,298	$345,944	0.15%
135	MONDELEZ INTL INC CL A	609207105	5,185	$345,580	0.15%
136	US BANCORP DEL COM NEW	USB-PS	7,869	$343,167	0.14%
137	SCHWAB U.S. SMALL-CAP ETF	808524607	8,393	$340,000	0.14%
138	STARWOOD PPTY TR INC COM	STHO	18,535	$339,746	0.14%
139	NETFLIX INC COM	NFLX	1,142	$336,752	0.14%
140	V F CORP COM	VFC	12,116	$334,522	0.14%
141	LAZARD LTD SHS A	LAZ	9,508	$329,642	0.14%
142	COLGATE PALMOLIVE CO COM	CL	4,123	$324,851	0.14%
143	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,603	$321,490	0.14%
144	NUCOR CORP COM	NUE	2,426	$319,771	0.13%
145	ING GROEP N.V. SPONSORED ADR	INGVF	25,844	$314,521	0.13%
146	PORTLAND GEN ELEC CO COM NEW	736508847	6,106	$299,194	0.13%
147	BARRICK GOLD CORP COM	067901108	17,182	$295,186	0.12%
148	LAS VEGAS SANDS CORP COM	LVS	6,045	$290,583	0.12%
149	CITIGROUP INC COM NEW	C-PR	6,325	$286,073	0.12%
150	LEGGETT & PLATT INC COM	LEG	8,694	$280,207	0.12%
151	AMERICAN WTR WKS CO INC NEW COM	030420103	1,835	$279,690	0.12%
152	CHIPOTLE MEXICAN GRILL INC COM	CMG	201	$278,885	0.12%
153	CONAGRA BRANDS INC COM	CAG	7,116	$275,389	0.12%
154	DUPONT DE NEMOURS INC COM	DD	4,002	$274,657	0.12%
155	MEDTRONIC PLC SHS	MDT	3,505	$272,408	0.11%
156	ALTRIA GROUP INC COM	MO	5,950	$271,974	0.11%
157	SCHLUMBERGER LTD COM STK	SLB	5,070	$271,042	0.11%
158	NATIONAL BANKSHARES INC VA COM	NBHC	6,681	$269,244	0.11%
159	CVS HEALTH CORP COM	CVS	2,875	$267,921	0.11%
160	TYSON FOODS INC CL A	TSN	4,284	$266,679	0.11%
161	BECTON DICKINSON & CO COM	BDX	1,048	$266,506	0.11%
162	DEVON ENERGY CORP NEW COM	25179M103	4,285	$263,570	0.11%
163	BAIDU INC SPON ADR REP A	BAIDF	2,298	$262,845	0.11%
164	PPG INDS INC COM	693506107	2,083	$261,916	0.11%
165	NIKE INC CL B	NKE	2,215	$259,177	0.11%
166	ENTERPRISE PRODS PARTNERS L P COM	293792107	10,660	$257,119	0.11%
167	GENUINE PARTS CO COM	GPC	1,480	$256,794	0.11%
168	BERRY GLOBAL GROUP INC COM	08579W103	4,200	$253,806	0.11%
169	SCHWAB CHARLES CORP COM	SCHW-PJ	3,044	$253,443	0.11%
170	ALPINE INCOME PPTY TR INC COM	02083X103	13,140	$250,711	0.11%
171	NUTRIEN LTD COM	NTR	3,413	$249,251	0.10%
172	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	2,417	$248,451	0.10%
173	NORTHWEST NAT HLDG CO COM	66765N105	5,174	$246,230	0.10%
174	ISHARES MSCI EMERGING MARKETS ETF	464287234	6,401	$242,597	0.10%
175	SALESFORCE INC COM	CRM	1,822	$241,578	0.10%
176	COSTCO WHSL CORP NEW COM	22160K105	528	$241,044	0.10%
177	CORTEVA INC COM	CTVA	4,068	$239,117	0.10%
178	MODERNA INC COM	MRNA	1,324	$237,816	0.10%
179	GENERAL DYNAMICS CORP COM	GD	955	$236,945	0.10%
180	CHEESECAKE FACTORY INC COM	CAKE	7,451	$236,273	0.10%
181	ICAHN ENTERPRISES LP DEPOSITARY UNIT	IEP	4,631	$234,560	0.10%
182	HALLIBURTON CO COM	HAL	5,850	$230,197	0.10%
183	ASTRAZENECA PLC SPONSORED ADR	AZN	3,232	$219,129	0.09%
184	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,547	$214,522	0.09%
185	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	1,358	$213,273	0.09%
186	BANK NEW YORK MELLON CORP COM	064058100	4,652	$211,772	0.09%
187	VANECK GOLD MINERS ETF	92189F106	7,325	$209,934	0.09%
188	BRIXMOR PPTY GROUP INC COM	11120U105	9,225	$209,130	0.09%
189	WILLIAMS SONOMA INC COM	WSM	1,799	$206,741	0.09%
190	NORTHWESTERN CORP COM NEW	NWE	3,481	$206,562	0.09%
191	BCE INC COM NEW	BCPPF	4,565	$200,631	0.08%
192	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	SCHW-PJ	176,263	$176,263	0.07%
193	DNP SELECT INCOME FD INC COM	23325P104	15,505	$174,432	0.07%
194	POSTAL REALTY TRUST INC CL A	PSTL	11,305	$164,261	0.07%
195	ALGONQUIN PWR UTILS CORP COM	015857105	24,427	$159,264	0.07%
196	DUFF & PHELPS UTLITY AND INFST COM	26433C105	11,624	$157,040	0.07%
197	LYFT INC CL A COM	LYFT	13,563	$149,464	0.06%
198	PROSHARES BITCOIN STRATEGY ETF	74347G440	13,680	$142,682	0.06%
199	NEW YORK CMNTY BANCORP INC COM	649445103	15,700	$135,020	0.06%
200	YAMANA GOLD INC COM	98462Y100	24,100	$133,755	0.06%
201	CIDARA THERAPEUTICS INC COM	171757107	160,610	$121,469	0.05%
202	JETBLUE AWYS CORP COM	477143101	12,732	$82,503	0.03%
203	AMBEV SA SPONSORED ADR	ABEV	25,150	$68,408	0.03%
204	TELEFONICA S A SPONSORED ADR	TELFY	15,838	$56,541	0.02%
205	OATLY GROUP AB SPONSORED ADS	OTLY	10,873	$18,919	0.01%
206	CARDIFF ONCOLOGY INC COM	CRDF	12,365	$17,311	0.01%