13F HOLDINGS REPORT
JEPPSON WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001831263-23-000003
Total Value
$229.8M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 222,239 | $21.7M | 9.44% |
| 2 | APPLE INC COM | AAPL | 105,250 | $20.4M | 8.88% |
| 3 | LOCKHEED MARTIN CORP COM | LMT | 21,605 | $9.9M | 4.33% |
| 4 | EXXON MOBIL CORP COM | XOM | 59,717 | $6.4M | 2.79% |
| 5 | MICROSOFT CORP COM | MSFT | 14,730 | $5.0M | 2.18% |
| 6 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 105,750 | $5.0M | 2.18% |
| 7 | VERIZON COMMUNICATIONS INC COM | VZ | 117,404 | $4.4M | 1.90% |
| 8 | AMAZON COM INC COM | AMZN | 30,618 | $4.0M | 1.74% |
| 9 | NVIDIA CORPORATION COM | NVDA | 9,329 | $3.9M | 1.72% |
| 10 | ORACLE CORP COM | ORCL-PD | 29,337 | $3.5M | 1.52% |
| 11 | LILLY ELI & CO COM | LLY | 7,423 | $3.5M | 1.51% |
| 12 | DISNEY WALT CO COM | 254687106 | 36,700 | $3.3M | 1.43% |
| 13 | AMERICAN ELEC PWR CO INC COM | 025537101 | 38,392 | $3.2M | 1.41% |
| 14 | CISCO SYS INC COM | CSCO | 60,452 | $3.1M | 1.36% |
| 15 | MERCK & CO INC COM | MRK | 24,145 | $2.8M | 1.21% |
| 16 | CHEVRON CORP NEW COM | CVX | 16,760 | $2.6M | 1.15% |
| 17 | OCCIDENTAL PETE CORP COM | 674599105 | 44,640 | $2.6M | 1.14% |
| 18 | KRAFT HEINZ CO COM | KHC | 68,998 | $2.4M | 1.07% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 20,133 | $2.4M | 1.06% |
| 20 | PROCTER AND GAMBLE CO COM | 742718109 | 15,132 | $2.3M | 1.00% |
| 21 | JPMORGAN CHASE & CO COM | VYLD | 15,351 | $2.2M | 0.97% |
| 22 | PFIZER INC COM | PFE | 59,624 | $2.2M | 0.95% |
| 23 | AT&T INC COM | T-PC | 135,964 | $2.2M | 0.94% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 12,471 | $2.1M | 0.90% |
| 25 | QUALCOMM INC COM | QCOM | 17,008 | $2.0M | 0.88% |
| 26 | RTX CORPORATION COM | RTX | 19,362 | $1.9M | 0.83% |
| 27 | DOW INC COM | DOW | 31,923 | $1.7M | 0.74% |
| 28 | BANK AMERICA CORP COM | 060505104 | 57,911 | $1.7M | 0.72% |
| 29 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 53,692 | $1.6M | 0.72% |
| 30 | CONOCOPHILLIPS COM | COP | 15,836 | $1.6M | 0.71% |
| 31 | SHOPIFY INC CL A | SHOP | 25,315 | $1.6M | 0.71% |
| 32 | WALMART INC COM | WMT | 9,945 | $1.6M | 0.68% |
| 33 | SPDR S&P DIVIDEND ETF | 78464A763 | 12,725 | $1.6M | 0.68% |
| 34 | PEPSICO INC COM | PEP | 8,383 | $1.6M | 0.68% |
| 35 | ABBOTT LABS COM | ABLZF | 14,067 | $1.5M | 0.67% |
| 36 | PALO ALTO NETWORKS INC COM | PANW | 5,866 | $1.5M | 0.65% |
| 37 | BHP GROUP LTD SPONSORED ADS | BHPLF | 24,841 | $1.5M | 0.65% |
| 38 | GENERAL MLS INC COM | 370334104 | 19,315 | $1.5M | 0.64% |
| 39 | GILEAD SCIENCES INC COM | GILD | 18,568 | $1.4M | 0.62% |
| 40 | KINDER MORGAN INC DEL COM | EP-PC | 81,018 | $1.4M | 0.61% |
| 41 | SEMPRA COM | SREA | 9,399 | $1.4M | 0.60% |
| 42 | CARDINAL HEALTH INC COM | CAH | 14,041 | $1.3M | 0.58% |
| 43 | ABBVIE INC COM | ABBV | 9,808 | $1.3M | 0.58% |
| 44 | META PLATFORMS INC CL A | META | 4,547 | $1.3M | 0.57% |
| 45 | KIMBERLY-CLARK CORP COM | KMB | 9,299 | $1.3M | 0.56% |
| 46 | DUKE ENERGY CORP NEW COM NEW | DUKB | 14,225 | $1.3M | 0.56% |
| 47 | WHEATON PRECIOUS METALS CORP COM | WPM | 27,786 | $1.2M | 0.52% |
| 48 | VANGUARD GROWTH ETF | 922908736 | 4,158 | $1.2M | 0.51% |
| 49 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 12,462 | $1.2M | 0.51% |
| 50 | SIMON PPTY GROUP INC NEW COM | 828806109 | 10,095 | $1.2M | 0.51% |
| 51 | WELLS FARGO CO NEW COM | 949746101 | 27,264 | $1.2M | 0.51% |
| 52 | ALPHABET INC CAP STK CL A | GOOG | 9,481 | $1.1M | 0.49% |
| 53 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 69,516 | $1.1M | 0.48% |
| 54 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 17,137 | $1.1M | 0.48% |
| 55 | NORTHROP GRUMMAN CORP COM | NOC | 2,365 | $1.1M | 0.47% |
| 56 | MCDONALDS CORP COM | MCD | 3,579 | $1.1M | 0.46% |
| 57 | WP CAREY INC COM | 92936U109 | 15,801 | $1.1M | 0.46% |
| 58 | FREEPORT-MCMORAN INC CL B | FCX | 26,377 | $1.1M | 0.46% |
| 59 | BROADCOM INC COM | AVGO | 1,191 | $1.0M | 0.45% |
| 60 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,681 | $1.0M | 0.45% |
| 61 | SPDR GOLD SHARES | GLD | 5,755 | $1.0M | 0.45% |
| 62 | PHILLIPS 66 COM | PSX | 10,647 | $1.0M | 0.44% |
| 63 | BOEING CO COM | BA-PA | 4,806 | $1.0M | 0.44% |
| 64 | HOME DEPOT INC COM | HD | 3,019 | $937,822 | 0.41% |
| 65 | CARLYLE GROUP INC COM | CGABL | 28,894 | $923,163 | 0.40% |
| 66 | SCHWAB CHARLES CORP COM | SCHW-PJ | 16,268 | $922,070 | 0.40% |
| 67 | RIO TINTO PLC SPONSORED ADR | RTNTF | 14,193 | $906,081 | 0.39% |
| 68 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,690 | $895,189 | 0.39% |
| 69 | STAG INDL INC COM | 85254J102 | 24,864 | $892,120 | 0.39% |
| 70 | REALTY INCOME CORP COM | O | 14,851 | $887,930 | 0.39% |
| 71 | VANGUARD SMALL-CAP ETF | 922908751 | 4,302 | $855,625 | 0.37% |
| 72 | INVESCO QQQ TRUST SERIES I | IVZ | 2,314 | $854,944 | 0.37% |
| 73 | UNITEDHEALTH GROUP INC COM | UNH | 1,723 | $828,217 | 0.36% |
| 74 | TESLA INC COM | TSLA | 3,069 | $803,372 | 0.35% |
| 75 | COMCAST CORP NEW CL A | CCZ | 19,323 | $802,871 | 0.35% |
| 76 | WELLTOWER INC COM | WELL | 9,709 | $785,381 | 0.34% |
| 77 | UNITED PARCEL SERVICE INC CL B | UPS | 4,381 | $785,294 | 0.34% |
| 78 | WASTE MGMT INC DEL COM | 94106L109 | 4,352 | $754,724 | 0.33% |
| 79 | UBER TECHNOLOGIES INC COM | UBER | 17,285 | $746,193 | 0.32% |
| 80 | SOUTHERN CO COM | SOMN | 10,501 | $737,695 | 0.32% |
| 81 | INTEL CORP COM | INTC | 22,018 | $736,282 | 0.32% |
| 82 | BLACKSTONE INC COM | BX | 7,616 | $708,060 | 0.31% |
| 83 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,447 | $707,569 | 0.31% |
| 84 | CAPITAL ONE FINL CORP COM | 14040H105 | 6,409 | $701,002 | 0.31% |
| 85 | CONSOLIDATED EDISON INC COM | ED | 7,753 | $700,871 | 0.30% |
| 86 | UNILEVER PLC SPON ADR NEW | UNLYF | 13,118 | $683,860 | 0.30% |
| 87 | CLOROX CO DEL COM | CLX | 4,154 | $660,700 | 0.29% |
| 88 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,477 | $653,594 | 0.28% |
| 89 | MERCADOLIBRE INC COM | MELI | 543 | $643,238 | 0.28% |
| 90 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,874 | $631,676 | 0.27% |
| 91 | CAMPBELL SOUP CO COM | CPB | 13,714 | $626,882 | 0.27% |
| 92 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 75,243 | $612,480 | 0.27% |
| 93 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,397 | $599,634 | 0.26% |
| 94 | NEXTERA ENERGY INC COM | NEE-PW | 7,958 | $590,455 | 0.26% |
| 95 | STARBUCKS CORP COM | SBUX | 5,902 | $584,652 | 0.25% |
| 96 | UNION PAC CORP COM | UNP | 2,827 | $578,461 | 0.25% |
| 97 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 6,266 | $575,423 | 0.25% |
| 98 | CORNING INC COM | GLW | 16,231 | $568,751 | 0.25% |
| 99 | ALERIAN MLP ETF | 00162Q452 | 14,493 | $568,278 | 0.25% |
| 100 | FRANCO NEV CORP COM | FNV | 3,970 | $566,122 | 0.25% |
| 101 | COCA COLA CO COM | KO | 9,277 | $558,661 | 0.24% |
| 102 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 10,756 | $556,099 | 0.24% |
| 103 | DARDEN RESTAURANTS INC COM | DRI | 3,325 | $555,541 | 0.24% |
| 104 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 6,510 | $542,609 | 0.24% |
| 105 | AIR PRODS & CHEMS INC COM | AIIR | 1,809 | $541,850 | 0.24% |
| 106 | AMGEN INC COM | AMGN | 2,416 | $536,400 | 0.23% |
| 107 | ALLSTATE CORP COM | ALL-PJ | 4,769 | $519,980 | 0.23% |
| 108 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $517,810 | 0.23% |
| 109 | TARGET CORP COM | TGT | 3,910 | $515,729 | 0.22% |
| 110 | DOVER CORP COM | DOV | 3,383 | $499,500 | 0.22% |
| 111 | ISHARES TIPS BOND ETF | 464287176 | 4,573 | $492,144 | 0.21% |
| 112 | EMERSON ELEC CO COM | EMR | 5,425 | $490,366 | 0.21% |
| 113 | NETFLIX INC COM | NFLX | 1,095 | $482,337 | 0.21% |
| 114 | PAYCHEX INC COM | PAYX | 4,087 | $457,213 | 0.20% |
| 115 | NEWMONT CORP COM | NEMCL | 10,462 | $446,309 | 0.19% |
| 116 | SNOWFLAKE INC CL A | SNOW | 2,499 | $439,774 | 0.19% |
| 117 | VISA INC COM CL A | V | 1,829 | $434,351 | 0.19% |
| 118 | TRAVELERS COMPANIES INC COM | TRV | 2,490 | $432,413 | 0.19% |
| 119 | KIMCO RLTY CORP COM | 49446R109 | 21,389 | $421,794 | 0.18% |
| 120 | CATERPILLAR INC COM | CAT | 1,705 | $419,515 | 0.18% |
| 121 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 8,961 | $392,492 | 0.17% |
| 122 | EVERGY INC COM | EVRG | 6,675 | $389,954 | 0.17% |
| 123 | CHEMOURS CO COM | CC | 10,529 | $388,415 | 0.17% |
| 124 | 3M CO COM | MMM | 3,851 | $385,447 | 0.17% |
| 125 | NUCOR CORP COM | NUE | 2,301 | $377,318 | 0.16% |
| 126 | MONDELEZ INTL INC CL A | 609207105 | 5,165 | $376,735 | 0.16% |
| 127 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 14,225 | $369,708 | 0.16% |
| 128 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,608 | $369,359 | 0.16% |
| 129 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,487 | $361,741 | 0.16% |
| 130 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,222 | $360,919 | 0.16% |
| 131 | SALESFORCE INC COM | CRM | 1,702 | $359,565 | 0.16% |
| 132 | HONEYWELL INTL INC COM | 438516106 | 1,732 | $359,390 | 0.16% |
| 133 | KELLOGG CO COM | BEKE | 5,219 | $351,761 | 0.15% |
| 134 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 8,611 | $350,311 | 0.15% |
| 135 | LEGGETT & PLATT INC COM | LEG | 11,808 | $349,753 | 0.15% |
| 136 | STARWOOD PPTY TR INC COM | STHO | 18,022 | $349,627 | 0.15% |
| 137 | TYSON FOODS INC CL A | TSN | 6,845 | $349,369 | 0.15% |
| 138 | LAS VEGAS SANDS CORP COM | LVS | 5,975 | $346,550 | 0.15% |
| 139 | ARCHER DANIELS MIDLAND CO COM | ADM | 4,577 | $345,838 | 0.15% |
| 140 | MEDTRONIC PLC SHS | MDT | 3,860 | $340,066 | 0.15% |
| 141 | ING GROEP N.V. SPONSORED ADR | INGVF | 25,244 | $340,037 | 0.15% |
| 142 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 36,695 | $339,796 | 0.15% |
| 143 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 12,577 | $331,404 | 0.14% |
| 144 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,875 | $325,275 | 0.14% |
| 145 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 151 | $322,989 | 0.14% |
| 146 | SABRA HEALTH CARE REIT INC COM | SBRA | 27,373 | $322,180 | 0.14% |
| 147 | DOMINION ENERGY INC COM | D | 6,136 | $317,783 | 0.14% |
| 148 | BANK NEW YORK MELLON CORP COM | 064058100 | 6,861 | $305,443 | 0.13% |
| 149 | CITIGROUP INC COM NEW | C-PR | 6,418 | $295,504 | 0.13% |
| 150 | BAIDU INC SPON ADR REP A | BAIDF | 2,122 | $290,523 | 0.13% |
| 151 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 6,106 | $285,944 | 0.12% |
| 152 | BARRICK GOLD CORP COM | 067901108 | 16,836 | $285,033 | 0.12% |
| 153 | DUPONT DE NEMOURS INC COM | DD | 3,906 | $279,045 | 0.12% |
| 154 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 2,482 | $274,192 | 0.12% |
| 155 | BERRY GLOBAL GROUP INC COM | 08579W103 | 4,190 | $269,585 | 0.12% |
| 156 | ALTRIA GROUP INC COM | MO | 5,950 | $269,535 | 0.12% |
| 157 | COLGATE PALMOLIVE CO COM | CL | 3,483 | $268,330 | 0.12% |
| 158 | NORTHWEST NAT HLDG CO COM | 66765N105 | 6,136 | $264,155 | 0.11% |
| 159 | BECTON DICKINSON & CO COM | BDX | 988 | $260,842 | 0.11% |
| 160 | COSTCO WHSL CORP NEW COM | 22160K105 | 474 | $255,215 | 0.11% |
| 161 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,261 | $247,685 | 0.11% |
| 162 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,735 | $247,671 | 0.11% |
| 163 | SCHLUMBERGER LTD COM STK | SLB | 5,035 | $247,319 | 0.11% |
| 164 | NIKE INC CL B | NKE | 2,215 | $244,470 | 0.11% |
| 165 | CHEESECAKE FACTORY INC COM | CAKE | 6,976 | $241,227 | 0.10% |
| 166 | UGI CORP NEW COM | 902681105 | 8,825 | $238,010 | 0.10% |
| 167 | VORNADO RLTY TR SH BEN INT | 929042109 | 13,102 | $237,670 | 0.10% |
| 168 | CORTEVA INC COM | CTVA | 4,050 | $232,065 | 0.10% |
| 169 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,232 | $231,314 | 0.10% |
| 170 | CONAGRA BRANDS INC COM | CAG | 6,800 | $229,298 | 0.10% |
| 171 | PPG INDS INC COM | 693506107 | 1,538 | $228,085 | 0.10% |
| 172 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 13,232 | $224,679 | 0.10% |
| 173 | GENUINE PARTS CO COM | GPC | 1,322 | $223,722 | 0.10% |
| 174 | VANECK GOLD MINERS ETF | 92189F106 | 7,325 | $220,556 | 0.10% |
| 175 | TEXAS INSTRS INC COM | 882508104 | 1,220 | $219,624 | 0.10% |
| 176 | EDWARDS LIFESCIENCES CORP COM | EW | 2,313 | $218,185 | 0.09% |
| 177 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 9,875 | $217,250 | 0.09% |
| 178 | BCE INC COM NEW | BCPPF | 4,665 | $212,677 | 0.09% |
| 179 | LAMAR ADVERTISING CO NEW CL A | LAMR | 2,126 | $211,006 | 0.09% |
| 180 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 469 | $207,381 | 0.09% |
| 181 | BAXTER INTL INC COM | 071813109 | 4,521 | $205,977 | 0.09% |
| 182 | NORTHWESTERN CORP COM NEW | NWE | 3,620 | $205,471 | 0.09% |
| 183 | NORFOLK SOUTHN CORP COM | 655844108 | 900 | $204,084 | 0.09% |
| 184 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,385 | $203,817 | 0.09% |
| 185 | PHYSICIANS RLTY TR COM | 71943U104 | 12,615 | $176,484 | 0.08% |
| 186 | DNP SELECT INCOME FD INC COM | 23325P104 | 15,213 | $159,428 | 0.07% |
| 187 | CIDARA THERAPEUTICS INC COM | 171757107 | 135,110 | $152,674 | 0.07% |
| 188 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 14,822 | $122,430 | 0.05% |
| 189 | AMBEV SA SPONSORED ADR | ABEV | 37,355 | $118,789 | 0.05% |
| 190 | JETBLUE AWYS CORP COM | 477143101 | 10,007 | $88,662 | 0.04% |
| 191 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 25,881 | $25,881 | 0.01% |
| 192 | OATLY GROUP AB SPONSORED ADS | OTLY | 10,222 | $20,955 | 0.01% |