13F HOLDINGS REPORT
JEPPSON WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001831263-23-000002
Total Value
$229.7M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 233,586 | $23.2M | 10.09% |
| 2 | APPLE INC COM | AAPL | 107,705 | $17.8M | 7.73% |
| 3 | LOCKHEED MARTIN CORP COM | LMT | 21,803 | $10.3M | 4.49% |
| 4 | EXXON MOBIL CORP COM | XOM | 67,119 | $7.4M | 3.20% |
| 5 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 112,953 | $5.4M | 2.35% |
| 6 | MICROSOFT CORP COM | MSFT | 15,351 | $4.4M | 1.93% |
| 7 | AT&T INC COM | T-PC | 222,575 | $4.3M | 1.87% |
| 8 | DISNEY WALT CO COM | 254687106 | 39,904 | $4.0M | 1.74% |
| 9 | AMERICAN ELEC PWR CO INC COM | 025537101 | 36,163 | $3.3M | 1.43% |
| 10 | VERIZON COMMUNICATIONS INC COM | VZ | 83,080 | $3.2M | 1.41% |
| 11 | AMAZON COM INC COM | AMZN | 31,207 | $3.2M | 1.40% |
| 12 | CISCO SYS INC COM | CSCO | 60,756 | $3.2M | 1.38% |
| 13 | CHEVRON CORP NEW COM | CVX | 19,445 | $3.2M | 1.38% |
| 14 | OCCIDENTAL PETE CORP COM | 674599105 | 47,996 | $3.0M | 1.30% |
| 15 | NVIDIA CORPORATION COM | NVDA | 10,517 | $2.9M | 1.27% |
| 16 | ORACLE CORP COM | ORCL-PD | 30,752 | $2.9M | 1.24% |
| 17 | KRAFT HEINZ CO COM | KHC | 72,241 | $2.8M | 1.22% |
| 18 | LILLY ELI & CO COM | LLY | 7,719 | $2.7M | 1.15% |
| 19 | MERCK & CO INC COM | MRK | 24,424 | $2.6M | 1.13% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 24,110 | $2.5M | 1.09% |
| 21 | PFIZER INC COM | PFE | 59,064 | $2.4M | 1.05% |
| 22 | PROCTER AND GAMBLE CO COM | 742718109 | 15,745 | $2.3M | 1.02% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 13,420 | $2.1M | 0.91% |
| 24 | JPMORGAN CHASE & CO COM | VYLD | 15,647 | $2.0M | 0.89% |
| 25 | QUALCOMM INC COM | QCOM | 15,114 | $1.9M | 0.84% |
| 26 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 19,407 | $1.9M | 0.83% |
| 27 | CONOCOPHILLIPS COM | COP | 17,901 | $1.8M | 0.77% |
| 28 | BANK AMERICA CORP COM | 060505104 | 60,995 | $1.7M | 0.76% |
| 29 | DOW INC COM | DOW | 31,112 | $1.7M | 0.74% |
| 30 | GENERAL MLS INC COM | 370334104 | 19,585 | $1.7M | 0.73% |
| 31 | SPDR S&P DIVIDEND ETF | 78464A763 | 13,120 | $1.6M | 0.71% |
| 32 | PEPSICO INC COM | PEP | 8,673 | $1.6M | 0.69% |
| 33 | ABBVIE INC COM | ABBV | 9,911 | $1.6M | 0.69% |
| 34 | GILEAD SCIENCES INC COM | GILD | 18,633 | $1.5M | 0.67% |
| 35 | BHP GROUP LTD SPONSORED ADS | BHPLF | 24,210 | $1.5M | 0.67% |
| 36 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 55,231 | $1.5M | 0.66% |
| 37 | WALMART INC COM | WMT | 10,015 | $1.5M | 0.64% |
| 38 | ABBOTT LABS COM | ABLZF | 13,870 | $1.4M | 0.61% |
| 39 | DUKE ENERGY CORP NEW COM NEW | DUKB | 14,474 | $1.4M | 0.61% |
| 40 | SEMPRA COM | SREA | 9,052 | $1.4M | 0.60% |
| 41 | WHEATON PRECIOUS METALS CORP COM | WPM | 28,340 | $1.4M | 0.59% |
| 42 | KIMBERLY-CLARK CORP COM | KMB | 9,774 | $1.3M | 0.57% |
| 43 | SHOPIFY INC CL A | SHOP | 26,021 | $1.2M | 0.54% |
| 44 | KINDER MORGAN INC DEL COM | EP-PC | 70,643 | $1.2M | 0.54% |
| 45 | SIMON PPTY GROUP INC NEW COM | 828806109 | 10,920 | $1.2M | 0.53% |
| 46 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 54,572 | $1.2M | 0.53% |
| 47 | PALO ALTO NETWORKS INC COM | PANW | 5,967 | $1.2M | 0.52% |
| 48 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 17,137 | $1.2M | 0.52% |
| 49 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 12,817 | $1.2M | 0.51% |
| 50 | SPDR GOLD SHARES | GLD | 6,305 | $1.2M | 0.50% |
| 51 | NORTHROP GRUMMAN CORP COM | NOC | 2,385 | $1.1M | 0.48% |
| 52 | PHILLIPS 66 COM | PSX | 10,847 | $1.1M | 0.48% |
| 53 | BOEING CO COM | BA-PA | 5,131 | $1.1M | 0.47% |
| 54 | FREEPORT-MCMORAN INC CL B | FCX | 26,639 | $1.1M | 0.47% |
| 55 | ALPHABET INC CAP STK CL A | GOOG | 10,506 | $1.1M | 0.47% |
| 56 | REALTY INCOME CORP COM | O | 16,841 | $1.1M | 0.46% |
| 57 | CARDINAL HEALTH INC COM | CAH | 14,097 | $1.1M | 0.46% |
| 58 | RIO TINTO PLC SPONSORED ADR | RTNTF | 15,419 | $1.1M | 0.46% |
| 59 | VANGUARD GROWTH ETF | 922908736 | 4,166 | $1.0M | 0.45% |
| 60 | MCDONALDS CORP COM | MCD | 3,689 | $1.0M | 0.45% |
| 61 | WELLS FARGO CO NEW COM | 949746101 | 27,093 | $1.0M | 0.44% |
| 62 | META PLATFORMS INC CL A | META | 4,735 | $1.0M | 0.44% |
| 63 | WP CAREY INC COM | 92936U109 | 12,942 | $1.0M | 0.44% |
| 64 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,690 | $957,249 | 0.42% |
| 65 | HOME DEPOT INC COM | HD | 3,019 | $890,967 | 0.39% |
| 66 | CARLYLE GROUP INC COM | CGABL | 28,181 | $875,293 | 0.38% |
| 67 | VANGUARD SMALL-CAP ETF | 922908751 | 4,556 | $863,635 | 0.38% |
| 68 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,520 | $854,707 | 0.37% |
| 69 | UNITEDHEALTH GROUP INC COM | UNH | 1,723 | $814,338 | 0.35% |
| 70 | BROADCOM INC COM | AVGO | 1,239 | $794,868 | 0.35% |
| 71 | STAG INDL INC COM | 85254J102 | 23,494 | $794,567 | 0.35% |
| 72 | INTEL CORP COM | INTC | 23,419 | $765,099 | 0.33% |
| 73 | CONSOLIDATED EDISON INC COM | ED | 7,916 | $757,324 | 0.33% |
| 74 | INVESCO QQQ TRUST | IVZ | 2,311 | $741,691 | 0.32% |
| 75 | COMCAST CORP NEW CL A | CCZ | 19,549 | $741,103 | 0.32% |
| 76 | SOUTHERN CO COM | SOMN | 10,651 | $741,097 | 0.32% |
| 77 | UNITED PARCEL SERVICE INC CL B | UPS | 3,779 | $733,088 | 0.32% |
| 78 | CAMPBELL SOUP CO COM | CPB | 13,159 | $723,497 | 0.32% |
| 79 | MERCADOLIBRE INC COM | MELI | 547 | $720,979 | 0.31% |
| 80 | CLOROX CO DEL COM | CLX | 4,514 | $714,338 | 0.31% |
| 81 | WASTE MGMT INC DEL COM | 94106L109 | 4,352 | $710,116 | 0.31% |
| 82 | WELLTOWER INC COM | WELL | 9,809 | $703,213 | 0.31% |
| 83 | UNILEVER PLC SPON ADR NEW | UNLYF | 13,498 | $700,945 | 0.31% |
| 84 | UGI CORP NEW COM | 902681105 | 19,986 | $694,713 | 0.30% |
| 85 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 79,764 | $689,157 | 0.30% |
| 86 | TESLA INC COM | TSLA | 3,259 | $676,112 | 0.29% |
| 87 | STARBUCKS CORP COM | SBUX | 6,427 | $669,244 | 0.29% |
| 88 | BLACKSTONE INC COM | BX | 7,524 | $660,908 | 0.29% |
| 89 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,959 | $658,762 | 0.29% |
| 90 | CORNING INC COM | GLW | 18,041 | $636,495 | 0.28% |
| 91 | AMGEN INC COM | AMGN | 2,632 | $636,286 | 0.28% |
| 92 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,882 | $633,144 | 0.28% |
| 93 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,540 | $618,363 | 0.27% |
| 94 | NEXTERA ENERGY INC COM | NEE-PW | 8,006 | $617,102 | 0.27% |
| 95 | ISHARES TIPS BOND ETF | 464287176 | 5,562 | $613,211 | 0.27% |
| 96 | COCA COLA CO COM | KO | 9,682 | $600,574 | 0.26% |
| 97 | UBER TECHNOLOGIES INC COM | UBER | 18,694 | $592,600 | 0.26% |
| 98 | FRANCO NEV CORP COM | FNV | 3,970 | $578,826 | 0.25% |
| 99 | ALLSTATE CORP COM | ALL-PJ | 5,179 | $573,839 | 0.25% |
| 100 | CAPITAL ONE FINL CORP COM | 14040H105 | 5,953 | $572,479 | 0.25% |
| 101 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 6,042 | $567,272 | 0.25% |
| 102 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,472 | $567,265 | 0.25% |
| 103 | UNION PAC CORP COM | UNP | 2,757 | $554,874 | 0.24% |
| 104 | AIR PRODS & CHEMS INC COM | AIIR | 1,900 | $545,699 | 0.24% |
| 105 | 3M CO COM | MMM | 5,144 | $540,686 | 0.24% |
| 106 | DOVER CORP COM | DOV | 3,476 | $528,143 | 0.23% |
| 107 | DARDEN RESTAURANTS INC COM | DRI | 3,391 | $526,148 | 0.23% |
| 108 | KIMCO RLTY CORP COM | 49446R109 | 26,338 | $514,387 | 0.22% |
| 109 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 10,718 | $512,872 | 0.22% |
| 110 | ALERIAN MLP ETF | 00162Q452 | 13,239 | $511,704 | 0.22% |
| 111 | TARGET CORP COM | TGT | 3,071 | $508,650 | 0.22% |
| 112 | NEWMONT CORP COM | NEMCL | 9,998 | $490,102 | 0.21% |
| 113 | PAYCHEX INC COM | PAYX | 4,232 | $484,945 | 0.21% |
| 114 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $465,600 | 0.20% |
| 115 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,437 | $453,373 | 0.20% |
| 116 | EMERSON ELEC CO COM | EMR | 5,041 | $439,273 | 0.19% |
| 117 | TRAVELERS COMPANIES INC COM | TRV | 2,490 | $426,811 | 0.19% |
| 118 | CATERPILLAR INC COM | CAT | 1,810 | $414,200 | 0.18% |
| 119 | VISA INC COM CL A | V | 1,834 | $413,494 | 0.18% |
| 120 | EVERGY INC COM | EVRG | 6,688 | $408,771 | 0.18% |
| 121 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 13,259 | $407,316 | 0.18% |
| 122 | ARCHER DANIELS MIDLAND CO COM | ADM | 4,983 | $396,946 | 0.17% |
| 123 | SNOWFLAKE INC CL A | SNOW | 2,484 | $383,256 | 0.17% |
| 124 | NETFLIX INC COM | NFLX | 1,097 | $378,992 | 0.17% |
| 125 | SALESFORCE INC COM | CRM | 1,889 | $377,384 | 0.16% |
| 126 | LEGGETT & PLATT INC COM | LEG | 11,776 | $375,419 | 0.16% |
| 127 | NUCOR CORP COM | NUE | 2,401 | $370,882 | 0.16% |
| 128 | MONDELEZ INTL INC CL A | 609207105 | 5,185 | $361,498 | 0.16% |
| 129 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 8,796 | $355,368 | 0.15% |
| 130 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,282 | $351,451 | 0.15% |
| 131 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 8,363 | $350,661 | 0.15% |
| 132 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,605 | $347,412 | 0.15% |
| 133 | LAS VEGAS SANDS CORP COM | LVS | 5,975 | $343,264 | 0.15% |
| 134 | SABRA HEALTH CARE REIT INC COM | SBRA | 29,784 | $342,521 | 0.15% |
| 135 | CHEMOURS CO COM | CC | 11,398 | $341,256 | 0.15% |
| 136 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,881 | $340,800 | 0.15% |
| 137 | HONEYWELL INTL INC COM | 438516106 | 1,757 | $335,798 | 0.15% |
| 138 | KELLOGG CO COM | BEKE | 4,908 | $328,640 | 0.14% |
| 139 | BAIDU INC SPON ADR REP A | BAIDF | 2,172 | $327,798 | 0.14% |
| 140 | LAZARD LTD SHS A | LAZ | 9,493 | $314,313 | 0.14% |
| 141 | BARRICK GOLD CORP COM | 067901108 | 16,911 | $314,037 | 0.14% |
| 142 | JD.COM INC SPON ADR CL A | JDCMF | 7,018 | $308,020 | 0.13% |
| 143 | ING GROEP N.V. SPONSORED ADR | INGVF | 25,544 | $303,207 | 0.13% |
| 144 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 176 | $300,659 | 0.13% |
| 145 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 6,106 | $298,522 | 0.13% |
| 146 | CITIGROUP INC COM NEW | C-PR | 6,357 | $298,062 | 0.13% |
| 147 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 36,190 | $297,482 | 0.13% |
| 148 | DUPONT DE NEMOURS INC COM | DD | 4,002 | $287,224 | 0.13% |
| 149 | MEDTRONIC PLC SHS | MDT | 3,520 | $283,782 | 0.12% |
| 150 | NORTHWEST NAT HLDG CO COM | 66765N105 | 5,964 | $283,648 | 0.12% |
| 151 | BANK NEW YORK MELLON CORP COM | 064058100 | 6,211 | $282,206 | 0.12% |
| 152 | CONAGRA BRANDS INC COM | CAG | 7,390 | $277,551 | 0.12% |
| 153 | STARWOOD PPTY TR INC COM | STHO | 15,620 | $276,318 | 0.12% |
| 154 | COLGATE PALMOLIVE CO COM | CL | 3,673 | $276,026 | 0.12% |
| 155 | V F CORP COM | VFC | 12,017 | $275,309 | 0.12% |
| 156 | PPG INDS INC COM | 693506107 | 2,038 | $272,236 | 0.12% |
| 157 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 10,507 | $272,131 | 0.12% |
| 158 | NIKE INC CL B | NKE | 2,215 | $271,648 | 0.12% |
| 159 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 2,457 | $268,360 | 0.12% |
| 160 | ALTRIA GROUP INC COM | MO | 5,950 | $265,489 | 0.12% |
| 161 | TYSON FOODS INC CL A | TSN | 4,434 | $263,025 | 0.11% |
| 162 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,785 | $261,485 | 0.11% |
| 163 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 5,021 | $259,636 | 0.11% |
| 164 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,396 | $252,386 | 0.11% |
| 165 | CHEESECAKE FACTORY INC COM | CAKE | 7,113 | $249,327 | 0.11% |
| 166 | NUTRIEN LTD COM | NTR | 3,371 | $248,948 | 0.11% |
| 167 | SCHLUMBERGER LTD COM STK | SLB | 5,045 | $247,710 | 0.11% |
| 168 | COSTCO WHSL CORP NEW COM | 22160K105 | 498 | $247,458 | 0.11% |
| 169 | BERRY GLOBAL GROUP INC COM | 08579W103 | 4,200 | $247,380 | 0.11% |
| 170 | BECTON DICKINSON & CO COM | BDX | 998 | $247,045 | 0.11% |
| 171 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,712 | $246,815 | 0.11% |
| 172 | CORTEVA INC COM | CTVA | 4,068 | $245,341 | 0.11% |
| 173 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 13,545 | $237,308 | 0.10% |
| 174 | VANECK GOLD MINERS ETF | 92189F106 | 7,325 | $236,964 | 0.10% |
| 175 | GENUINE PARTS CO COM | GPC | 1,375 | $230,051 | 0.10% |
| 176 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,499 | $228,485 | 0.10% |
| 177 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,232 | $224,333 | 0.10% |
| 178 | TEXAS INSTRS INC COM | 882508104 | 1,195 | $222,282 | 0.10% |
| 179 | WILLIAMS SONOMA INC COM | WSM | 1,826 | $222,151 | 0.10% |
| 180 | GENERAL DYNAMICS CORP COM | GD | 955 | $217,941 | 0.09% |
| 181 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 10,025 | $215,738 | 0.09% |
| 182 | VALERO ENERGY CORP COM | VLO | 1,527 | $213,169 | 0.09% |
| 183 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 2,616 | $211,268 | 0.09% |
| 184 | NORTHWESTERN CORP COM NEW | NWE | 3,631 | $210,090 | 0.09% |
| 185 | CVS HEALTH CORP COM | CVS | 2,825 | $209,926 | 0.09% |
| 186 | NATIONAL BANKSHARES INC VA COM | NBHC | 6,556 | $206,252 | 0.09% |
| 187 | BCE INC COM NEW | BCPPF | 4,565 | $204,466 | 0.09% |
| 188 | MODERNA INC COM | MRNA | 1,307 | $200,729 | 0.09% |
| 189 | CIDARA THERAPEUTICS INC COM | 171757107 | 137,060 | $174,066 | 0.08% |
| 190 | DNP SELECT INCOME FD INC COM | 23325P104 | 15,509 | $170,905 | 0.07% |
| 191 | VORNADO RLTY TR SH BEN INT | 929042109 | 10,373 | $159,433 | 0.07% |
| 192 | DUFF & PHELPS UTLITY AND INFST COM | 26433C105 | 10,524 | $140,285 | 0.06% |
| 193 | YAMANA GOLD INC COM | 98462Y100 | 23,950 | $140,108 | 0.06% |
| 194 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 15,122 | $127,025 | 0.06% |
| 195 | LYFT INC CL A COM | LYFT | 11,114 | $103,027 | 0.04% |
| 196 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 10,300 | $93,112 | 0.04% |
| 197 | AMBEV SA SPONSORED ADR | ABEV | 28,775 | $81,146 | 0.04% |
| 198 | JETBLUE AWYS CORP COM | 477143101 | 10,032 | $73,033 | 0.03% |
| 199 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 63,230 | $63,230 | 0.03% |