13F HOLDINGS REPORT
JEPPSON WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001831263-23-000004
Total Value
$218.2M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 212,989 | $20.6M | 9.46% |
| 2 | APPLE INC COM | AAPL | 101,976 | $17.5M | 8.00% |
| 3 | LOCKHEED MARTIN CORP COM | LMT | 21,832 | $8.9M | 4.09% |
| 4 | EXXON MOBIL CORP COM | XOM | 57,742 | $6.8M | 3.11% |
| 5 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 121,592 | $5.7M | 2.63% |
| 6 | MICROSOFT CORP COM | MSFT | 14,297 | $4.5M | 2.07% |
| 7 | NVIDIA CORPORATION COM | NVDA | 9,143 | $4.0M | 1.82% |
| 8 | AMAZON COM INC COM | AMZN | 30,563 | $3.9M | 1.78% |
| 9 | ELI LILLY & CO COM | LLY | 6,561 | $3.5M | 1.62% |
| 10 | AMERICAN ELEC PWR CO INC COM | 025537101 | 44,367 | $3.3M | 1.53% |
| 11 | CISCO SYS INC COM | CSCO | 60,168 | $3.2M | 1.48% |
| 12 | VERIZON COMMUNICATIONS INC COM | VZ | 97,240 | $3.2M | 1.44% |
| 13 | DISNEY WALT CO COM | 254687106 | 38,444 | $3.1M | 1.43% |
| 14 | ORACLE CORP COM | ORCL-PD | 28,624 | $3.0M | 1.39% |
| 15 | OCCIDENTAL PETE CORP COM | 674599105 | 45,666 | $3.0M | 1.36% |
| 16 | CHEVRON CORP NEW COM | CVX | 16,240 | $2.7M | 1.26% |
| 17 | AT&T INC COM | T-PC | 181,408 | $2.7M | 1.25% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 19,888 | $2.6M | 1.20% |
| 19 | MERCK & CO INC COM | MRK | 24,048 | $2.5M | 1.13% |
| 20 | KRAFT HEINZ CO COM | KHC | 72,053 | $2.4M | 1.11% |
| 21 | PROCTER AND GAMBLE CO COM | 742718109 | 14,898 | $2.2M | 1.00% |
| 22 | JPMORGAN CHASE & CO COM | VYLD | 14,651 | $2.1M | 0.97% |
| 23 | PFIZER INC COM | PFE | 61,228 | $2.0M | 0.93% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 12,488 | $1.9M | 0.89% |
| 25 | QUALCOMM INC COM | QCOM | 17,338 | $1.9M | 0.88% |
| 26 | CONOCOPHILLIPS COM | COP | 15,776 | $1.9M | 0.87% |
| 27 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 53,259 | $1.8M | 0.81% |
| 28 | DOW INC COM | DOW | 32,134 | $1.7M | 0.76% |
| 29 | WALMART INC COM | WMT | 10,033 | $1.6M | 0.74% |
| 30 | BANK AMERICA CORP COM | 060505104 | 55,121 | $1.5M | 0.69% |
| 31 | ABBVIE INC COM | ABBV | 10,070 | $1.5M | 0.69% |
| 32 | RTX CORPORATION COM | RTX | 20,685 | $1.5M | 0.68% |
| 33 | SEMPRA COM | SREA | 21,793 | $1.5M | 0.68% |
| 34 | SPDR S&P DIVIDEND ETF | 78464A763 | 12,650 | $1.5M | 0.67% |
| 35 | BHP GROUP LTD SPONSORED ADS | BHPLF | 25,334 | $1.4M | 0.66% |
| 36 | KINDER MORGAN INC DEL COM | EP-PC | 83,983 | $1.4M | 0.64% |
| 37 | ABBOTT LABS COM | ABLZF | 14,325 | $1.4M | 0.64% |
| 38 | GILEAD SCIENCES INC COM | GILD | 18,501 | $1.4M | 0.64% |
| 39 | SHOPIFY INC CL A | SHOP | 25,276 | $1.4M | 0.63% |
| 40 | PALO ALTO NETWORKS INC COM | PANW | 5,877 | $1.4M | 0.63% |
| 41 | META PLATFORMS INC CL A | META | 4,517 | $1.4M | 0.62% |
| 42 | PHILLIPS 66 COM | PSX | 10,647 | $1.3M | 0.59% |
| 43 | PEPSICO INC COM | PEP | 7,453 | $1.3M | 0.58% |
| 44 | ALPHABET INC CAP STK CL A | GOOG | 9,415 | $1.2M | 0.56% |
| 45 | DUKE ENERGY CORP NEW COM NEW | DUKB | 13,942 | $1.2M | 0.56% |
| 46 | GENERAL MLS INC COM | 370334104 | 19,110 | $1.2M | 0.56% |
| 47 | CARDINAL HEALTH INC COM | CAH | 14,038 | $1.2M | 0.56% |
| 48 | WELLS FARGO CO NEW COM | 949746101 | 28,064 | $1.1M | 0.53% |
| 49 | WHEATON PRECIOUS METALS CORP COM | WPM | 28,175 | $1.1M | 0.52% |
| 50 | WP CAREY INC COM | 92936U109 | 21,067 | $1.1M | 0.52% |
| 51 | VANGUARD GROWTH ETF | 922908736 | 4,164 | $1.1M | 0.52% |
| 52 | KIMBERLY-CLARK CORP COM | KMB | 9,196 | $1.1M | 0.51% |
| 53 | SIMON PPTY GROUP INC NEW COM | 828806109 | 10,145 | $1.1M | 0.50% |
| 54 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 12,282 | $1.1M | 0.50% |
| 55 | SPDR GOLD SHARES | GLD | 6,255 | $1.1M | 0.49% |
| 56 | FREEPORT-MCMORAN INC CL B | FCX | 28,535 | $1.1M | 0.49% |
| 57 | NORTHROP GRUMMAN CORP COM | NOC | 2,365 | $1.0M | 0.48% |
| 58 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,697 | $997,763 | 0.46% |
| 59 | BROADCOM INC COM | AVGO | 1,184 | $983,407 | 0.45% |
| 60 | SCHWAB CHARLES CORP COM | SCHW-PJ | 17,661 | $969,589 | 0.44% |
| 61 | MCDONALDS CORP COM | MCD | 3,592 | $946,305 | 0.43% |
| 62 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,727 | $943,798 | 0.43% |
| 63 | HOME DEPOT INC COM | HD | 3,065 | $926,120 | 0.42% |
| 64 | BOEING CO COM | BA-PA | 4,792 | $918,451 | 0.42% |
| 65 | RIO TINTO PLC SPONSORED ADR | RTNTF | 14,109 | $897,897 | 0.41% |
| 66 | UNITEDHEALTH GROUP INC COM | UNH | 1,748 | $881,410 | 0.40% |
| 67 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 15,157 | $879,712 | 0.40% |
| 68 | CARLYLE GROUP INC COM | CGABL | 28,789 | $868,283 | 0.40% |
| 69 | STAG INDL INC COM | 85254J102 | 25,119 | $866,857 | 0.40% |
| 70 | COMCAST CORP NEW CL A | CCZ | 19,473 | $863,433 | 0.40% |
| 71 | INVESCO QQQ TRUST SERIES I | IVZ | 2,317 | $830,180 | 0.38% |
| 72 | VANGUARD SMALL-CAP ETF | 922908751 | 4,285 | $810,165 | 0.37% |
| 73 | BLACKSTONE INC COM | BX | 7,531 | $806,871 | 0.37% |
| 74 | INTEL CORP COM | INTC | 22,343 | $794,294 | 0.36% |
| 75 | WELLTOWER INC COM | WELL | 9,674 | $792,528 | 0.36% |
| 76 | UBER TECHNOLOGIES INC COM | UBER | 17,090 | $785,969 | 0.36% |
| 77 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 59,678 | $769,846 | 0.35% |
| 78 | REALTY INCOME CORP COM | O | 15,094 | $753,811 | 0.35% |
| 79 | SOUTHERN CO COM | SOMN | 11,571 | $748,875 | 0.34% |
| 80 | TESLA INC COM | TSLA | 2,986 | $747,157 | 0.34% |
| 81 | ADOBE INC COM | ADBE | 1,459 | $743,944 | 0.34% |
| 82 | MERCADOLIBRE INC COM | MELI | 543 | $688,459 | 0.32% |
| 83 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,769 | $666,166 | 0.31% |
| 84 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,377 | $649,561 | 0.30% |
| 85 | CONSOLIDATED EDISON INC COM | ED | 7,591 | $649,258 | 0.30% |
| 86 | UNILEVER PLC SPON ADR NEW | UNLYF | 13,104 | $647,330 | 0.30% |
| 87 | AMGEN INC COM | AMGN | 2,406 | $646,637 | 0.30% |
| 88 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 76,048 | $639,566 | 0.29% |
| 89 | ALERIAN MLP ETF | 00162Q452 | 14,894 | $628,524 | 0.29% |
| 90 | CAMPBELL SOUP CO COM | CPB | 15,284 | $627,882 | 0.29% |
| 91 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 7,035 | $610,216 | 0.28% |
| 92 | CAPITAL ONE FINL CORP COM | 14040H105 | 6,190 | $600,693 | 0.28% |
| 93 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 6,336 | $600,062 | 0.28% |
| 94 | UNITED PARCEL SERVICE INC CL B | UPS | 3,752 | $584,824 | 0.27% |
| 95 | UNION PAC CORP COM | UNP | 2,827 | $575,662 | 0.26% |
| 96 | NEXTERA ENERGY INC COM | NEE-PW | 9,853 | $564,496 | 0.26% |
| 97 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,400 | $552,744 | 0.25% |
| 98 | 3M CO COM | MMM | 5,820 | $544,868 | 0.25% |
| 99 | STARBUCKS CORP COM | SBUX | 5,902 | $538,676 | 0.25% |
| 100 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 10,796 | $538,173 | 0.25% |
| 101 | ALLSTATE CORP COM | ALL-PJ | 4,824 | $537,423 | 0.25% |
| 102 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $531,477 | 0.24% |
| 103 | CLOROX CO DEL COM | CLX | 4,046 | $530,314 | 0.24% |
| 104 | FRANCO NEV CORP COM | FNV | 3,970 | $529,955 | 0.24% |
| 105 | EMERSON ELEC CO COM | EMR | 5,435 | $524,858 | 0.24% |
| 106 | COCA COLA CO COM | KO | 9,277 | $519,326 | 0.24% |
| 107 | CORNING INC COM | GLW | 16,658 | $507,563 | 0.23% |
| 108 | AIR PRODS & CHEMS INC COM | AIIR | 1,751 | $496,233 | 0.23% |
| 109 | ISHARES TIPS BOND ETF | 464287176 | 4,613 | $478,457 | 0.22% |
| 110 | EVERGY INC COM | EVRG | 9,335 | $473,285 | 0.22% |
| 111 | DARDEN RESTAURANTS INC COM | DRI | 3,294 | $471,767 | 0.22% |
| 112 | DOVER CORP COM | DOV | 3,351 | $467,498 | 0.21% |
| 113 | CATERPILLAR INC COM | CAT | 1,690 | $461,370 | 0.21% |
| 114 | PAYCHEX INC COM | PAYX | 3,977 | $458,667 | 0.21% |
| 115 | NEWMONT CORP COM | NEMCL | 12,214 | $451,307 | 0.21% |
| 116 | VISA INC COM CL A | V | 1,879 | $432,189 | 0.20% |
| 117 | WASTE MGMT INC DEL COM | 94106L109 | 2,764 | $421,344 | 0.19% |
| 118 | KELLANOVA COM | BEKE | 7,036 | $418,712 | 0.19% |
| 119 | NETFLIX INC COM | NFLX | 1,089 | $411,206 | 0.19% |
| 120 | TRAVELERS COMPANIES INC COM | TRV | 2,490 | $406,642 | 0.19% |
| 121 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 14,652 | $401,025 | 0.18% |
| 122 | STARWOOD PPTY TR INC COM | STHO | 20,307 | $392,940 | 0.18% |
| 123 | SABRA HEALTH CARE REIT INC COM | SBRA | 27,846 | $388,180 | 0.18% |
| 124 | SNOWFLAKE INC CL A | SNOW | 2,486 | $379,786 | 0.17% |
| 125 | BANK NEW YORK MELLON CORP COM | 064058100 | 8,757 | $373,490 | 0.17% |
| 126 | KIMCO RLTY CORP COM | 49446R109 | 21,148 | $371,994 | 0.17% |
| 127 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 8,935 | $370,088 | 0.17% |
| 128 | MONDELEZ INTL INC CL A | 609207105 | 5,254 | $364,628 | 0.17% |
| 129 | NUCOR CORP COM | NUE | 2,301 | $359,761 | 0.16% |
| 130 | TYSON FOODS INC CL A | TSN | 6,913 | $349,037 | 0.16% |
| 131 | ARCHER DANIELS MIDLAND CO COM | ADM | 4,587 | $345,952 | 0.16% |
| 132 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,610 | $344,797 | 0.16% |
| 133 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,217 | $344,477 | 0.16% |
| 134 | SALESFORCE INC COM | CRM | 1,673 | $339,251 | 0.16% |
| 135 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 8,576 | $336,277 | 0.15% |
| 136 | TARGET CORP COM | TGT | 2,948 | $325,960 | 0.15% |
| 137 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 13,634 | $325,853 | 0.15% |
| 138 | ING GROEP N.V. SPONSORED ADR | INGVF | 24,719 | $325,796 | 0.15% |
| 139 | HONEYWELL INTL INC COM | 438516106 | 1,757 | $324,588 | 0.15% |
| 140 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,432 | $316,224 | 0.14% |
| 141 | MEDTRONIC PLC SHS | MDT | 3,970 | $311,089 | 0.14% |
| 142 | CHEMOURS CO COM | CC | 10,669 | $299,265 | 0.14% |
| 143 | VORNADO RLTY TR SH BEN INT | 929042109 | 13,161 | $298,491 | 0.14% |
| 144 | SCHLUMBERGER LTD COM STK | SLB | 5,035 | $293,541 | 0.13% |
| 145 | BAIDU INC SPON ADR REP A | BAIDF | 2,123 | $285,225 | 0.13% |
| 146 | LEGGETT & PLATT INC COM | LEG | 11,103 | $282,127 | 0.13% |
| 147 | DUPONT DE NEMOURS INC COM | DD | 3,760 | $280,458 | 0.13% |
| 148 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,875 | $279,713 | 0.13% |
| 149 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 151 | $276,606 | 0.13% |
| 150 | LAS VEGAS SANDS CORP COM | LVS | 5,975 | $273,894 | 0.13% |
| 151 | BARRICK GOLD CORP COM | 067901108 | 18,451 | $268,462 | 0.12% |
| 152 | BECTON DICKINSON & CO COM | BDX | 1,028 | $265,769 | 0.12% |
| 153 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 2,488 | $264,189 | 0.12% |
| 154 | BERRY GLOBAL GROUP INC COM | 08579W103 | 4,190 | $259,403 | 0.12% |
| 155 | V F CORP COM | VFC | 14,545 | $257,010 | 0.12% |
| 156 | COSTCO WHSL CORP NEW COM | 22160K105 | 454 | $256,516 | 0.12% |
| 157 | ALTRIA GROUP INC COM | MO | 5,950 | $250,198 | 0.11% |
| 158 | COLGATE PALMOLIVE CO COM | CL | 3,498 | $248,743 | 0.11% |
| 159 | CITIGROUP INC COM NEW | C-PR | 5,945 | $244,504 | 0.11% |
| 160 | WILLIAMS SONOMA INC COM | WSM | 1,571 | $244,133 | 0.11% |
| 161 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,361 | $241,400 | 0.11% |
| 162 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 5,781 | $234,015 | 0.11% |
| 163 | NIKE INC CL B | NKE | 2,315 | $221,360 | 0.10% |
| 164 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 2,431 | $220,322 | 0.10% |
| 165 | CORTEVA INC COM | CTVA | 4,300 | $219,988 | 0.10% |
| 166 | CHEESECAKE FACTORY INC COM | CAKE | 7,243 | $219,448 | 0.10% |
| 167 | INTUIT COM | INTU | 427 | $218,171 | 0.10% |
| 168 | DEVON ENERGY CORP NEW COM | 25179M103 | 4,538 | $216,463 | 0.10% |
| 169 | VALERO ENERGY CORP COM | VLO | 1,520 | $215,399 | 0.10% |
| 170 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,735 | $214,845 | 0.10% |
| 171 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 9,875 | $205,203 | 0.09% |
| 172 | GENERAL DYNAMICS CORP COM | GD | 925 | $204,397 | 0.09% |
| 173 | NUTRIEN LTD COM | NTR | 3,249 | $200,658 | 0.09% |
| 174 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 572 | $200,372 | 0.09% |
| 175 | PHYSICIANS RLTY TR COM | 71943U104 | 15,789 | $192,468 | 0.09% |
| 176 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 13,232 | $182,734 | 0.08% |
| 177 | DNP SELECT INCOME FD INC COM | 23325P104 | 15,217 | $144,863 | 0.07% |
| 178 | CIDARA THERAPEUTICS INC COM | 171757107 | 137,560 | $129,609 | 0.06% |
| 179 | AMBEV SA SPONSORED ADR | ABEV | 41,755 | $107,728 | 0.05% |
| 180 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 17,188 | $93,675 | 0.04% |
| 181 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 10,020 | $59,318 | 0.03% |
| 182 | JETBLUE AWYS CORP COM | 477143101 | 10,725 | $49,335 | 0.02% |
| 183 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 24,387 | $24,387 | 0.01% |