13F HOLDINGS REPORT
JEPPSON WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001831263-24-000003
Total Value
$257.7M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 190,733 | $19.0M | 7.36% |
| 2 | APPLE INC COM | AAPL | 100,601 | $17.3M | 6.69% |
| 3 | LOCKHEED MARTIN CORP COM | LMT | 21,924 | $10.0M | 3.87% |
| 4 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 166,196 | $8.0M | 3.09% |
| 5 | NVIDIA CORPORATION COM | NVDA | 8,720 | $7.9M | 3.06% |
| 6 | EXXON MOBIL CORP COM | XOM | 55,322 | $6.4M | 2.50% |
| 7 | DISNEY WALT CO COM | 254687106 | 48,334 | $5.9M | 2.29% |
| 8 | MICROSOFT CORP COM | MSFT | 13,908 | $5.9M | 2.27% |
| 9 | AMAZON COM INC COM | AMZN | 30,055 | $5.4M | 2.10% |
| 10 | ELI LILLY & CO COM | LLY | 5,651 | $4.4M | 1.71% |
| 11 | AT&T INC COM | T-PC | 202,563 | $3.6M | 1.38% |
| 12 | VERIZON COMMUNICATIONS INC COM | VZ | 84,850 | $3.6M | 1.38% |
| 13 | ORACLE CORP COM | ORCL-PD | 27,973 | $3.5M | 1.36% |
| 14 | AMERICAN ELEC PWR CO INC COM | 025537101 | 37,976 | $3.3M | 1.27% |
| 15 | MERCK & CO INC COM | MRK | 23,855 | $3.1M | 1.22% |
| 16 | CISCO SYS INC COM | CSCO | 59,948 | $3.0M | 1.16% |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 19,525 | $3.0M | 1.15% |
| 18 | OCCIDENTAL PETE CORP COM | 674599105 | 45,263 | $2.9M | 1.14% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 14,337 | $2.9M | 1.11% |
| 20 | CHEVRON CORP NEW COM | CVX | 16,558 | $2.6M | 1.01% |
| 21 | QUALCOMM INC COM | QCOM | 15,172 | $2.6M | 1.00% |
| 22 | KRAFT HEINZ CO COM | KHC | 66,262 | $2.4M | 0.95% |
| 23 | PROCTER AND GAMBLE CO COM | 742718109 | 14,783 | $2.4M | 0.93% |
| 24 | BANK AMERICA CORP COM | 060505104 | 54,319 | $2.1M | 0.80% |
| 25 | RTX CORPORATION COM | RTX | 20,960 | $2.0M | 0.79% |
| 26 | META PLATFORMS INC CL A | META | 4,125 | $2.0M | 0.78% |
| 27 | CONOCOPHILLIPS COM | COP | 15,536 | $2.0M | 0.77% |
| 28 | SHOPIFY INC CL A | SHOP | 25,216 | $1.9M | 0.75% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 12,077 | $1.9M | 0.74% |
| 30 | FREEPORT-MCMORAN INC CL B | FCX | 38,964 | $1.8M | 0.71% |
| 31 | BHP GROUP LTD SPONSORED ADS | BHPLF | 31,608 | $1.8M | 0.71% |
| 32 | DOW INC COM | DOW | 31,159 | $1.8M | 0.70% |
| 33 | ABBVIE INC COM | ABBV | 9,821 | $1.8M | 0.69% |
| 34 | WALMART INC COM | WMT | 29,679 | $1.8M | 0.69% |
| 35 | KINDER MORGAN INC DEL COM | EP-PC | 97,206 | $1.8M | 0.69% |
| 36 | PHILLIPS 66 COM | PSX | 10,417 | $1.7M | 0.66% |
| 37 | PALO ALTO NETWORKS INC COM | PANW | 5,959 | $1.7M | 0.66% |
| 38 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 53,351 | $1.7M | 0.66% |
| 39 | BROADCOM INC COM | AVGO | 1,266 | $1.7M | 0.65% |
| 40 | DUKE ENERGY CORP NEW COM NEW | DUKB | 16,900 | $1.6M | 0.63% |
| 41 | ABBOTT LABS COM | ABLZF | 14,005 | $1.6M | 0.62% |
| 42 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 29,351 | $1.6M | 0.62% |
| 43 | WELLS FARGO CO NEW COM | 949746101 | 27,317 | $1.6M | 0.61% |
| 44 | SPDR S&P DIVIDEND ETF | 78464A763 | 12,045 | $1.6M | 0.61% |
| 45 | SIMON PPTY GROUP INC NEW COM | 828806109 | 9,981 | $1.6M | 0.61% |
| 46 | CARDINAL HEALTH INC COM | CAH | 13,676 | $1.5M | 0.59% |
| 47 | SEMPRA COM | SREA | 21,206 | $1.5M | 0.59% |
| 48 | SPDR GOLD SHARES | GLD | 7,205 | $1.5M | 0.58% |
| 49 | GILEAD SCIENCES INC COM | GILD | 19,913 | $1.5M | 0.57% |
| 50 | SCHWAB CHARLES CORP COM | SCHW-PJ | 19,737 | $1.4M | 0.55% |
| 51 | VANGUARD GROWTH ETF | 922908736 | 4,116 | $1.4M | 0.55% |
| 52 | ALPHABET INC CAP STK CL A | GOOG | 9,303 | $1.4M | 0.54% |
| 53 | WHEATON PRECIOUS METALS CORP COM | WPM | 29,414 | $1.4M | 0.54% |
| 54 | CARLYLE GROUP INC COM | CGABL | 27,742 | $1.3M | 0.50% |
| 55 | PEPSICO INC COM | PEP | 7,420 | $1.3M | 0.50% |
| 56 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,698 | $1.3M | 0.50% |
| 57 | GENERAL MLS INC COM | 370334104 | 18,086 | $1.3M | 0.49% |
| 58 | UBER TECHNOLOGIES INC COM | UBER | 16,356 | $1.3M | 0.49% |
| 59 | VANGUARD SMALL-CAP ETF | 922908751 | 5,407 | $1.2M | 0.48% |
| 60 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,730 | $1.2M | 0.48% |
| 61 | SOUTHERN CO COM | SOMN | 16,957 | $1.2M | 0.47% |
| 62 | HOME DEPOT INC COM | HD | 3,092 | $1.2M | 0.46% |
| 63 | NORTHROP GRUMMAN CORP COM | NOC | 2,365 | $1.1M | 0.44% |
| 64 | KIMBERLY-CLARK CORP COM | KMB | 8,326 | $1.1M | 0.42% |
| 65 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 10,502 | $1.1M | 0.41% |
| 66 | BOEING CO COM | BA-PA | 5,380 | $1.0M | 0.40% |
| 67 | WP CAREY INC COM | 92936U109 | 18,336 | $1.0M | 0.40% |
| 68 | INVESCO QQQ TRUST SERIES I | IVZ | 2,325 | $1.0M | 0.40% |
| 69 | NNN REIT INC COM | NNN | 24,043 | $1.0M | 0.40% |
| 70 | INTEL CORP COM | INTC | 22,645 | $1.0M | 0.39% |
| 71 | STAG INDL INC COM | 85254J102 | 25,302 | $972,609 | 0.38% |
| 72 | BLACKSTONE INC COM | BX | 7,078 | $929,837 | 0.36% |
| 73 | MCDONALDS CORP COM | MCD | 3,272 | $922,540 | 0.36% |
| 74 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 13,474 | $919,196 | 0.36% |
| 75 | WELLTOWER INC COM | WELL | 9,628 | $899,612 | 0.35% |
| 76 | RIO TINTO PLC SPONSORED ADR | RTNTF | 13,993 | $891,914 | 0.35% |
| 77 | CAPITAL ONE FINL CORP COM | 14040H105 | 5,949 | $885,690 | 0.34% |
| 78 | UNITEDHEALTH GROUP INC COM | UNH | 1,738 | $859,888 | 0.33% |
| 79 | PFIZER INC COM | PFE | 30,635 | $850,121 | 0.33% |
| 80 | COMCAST CORP NEW CL A | CCZ | 19,134 | $829,459 | 0.32% |
| 81 | ALLSTATE CORP COM | ALL-PJ | 4,787 | $828,209 | 0.32% |
| 82 | MERCADOLIBRE INC COM | MELI | 541 | $817,970 | 0.32% |
| 83 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 76,765 | $768,413 | 0.30% |
| 84 | ADOBE INC COM | ADBE | 1,456 | $734,698 | 0.29% |
| 85 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 7,073 | $722,295 | 0.28% |
| 86 | ALERIAN MLP ETF | 00162Q452 | 14,845 | $704,563 | 0.27% |
| 87 | CONSOLIDATED EDISON INC COM | ED | 7,716 | $700,690 | 0.27% |
| 88 | UNION PAC CORP COM | UNP | 2,827 | $695,244 | 0.27% |
| 89 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,769 | $691,530 | 0.27% |
| 90 | AMGEN INC COM | AMGN | 2,417 | $687,201 | 0.27% |
| 91 | TESLA INC COM | TSLA | 3,870 | $680,307 | 0.26% |
| 92 | NETFLIX INC COM | NFLX | 1,076 | $653,487 | 0.25% |
| 93 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 6,384 | $652,960 | 0.25% |
| 94 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,400 | $643,992 | 0.25% |
| 95 | REALTY INCOME CORP COM | O | 11,791 | $637,919 | 0.25% |
| 96 | WASTE MGMT INC DEL COM | 94106L109 | 2,977 | $634,548 | 0.25% |
| 97 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $634,440 | 0.25% |
| 98 | CAMPBELL SOUP CO COM | CPB | 14,101 | $626,810 | 0.24% |
| 99 | AMBEV SA SPONSORED ADR | ABEV | 251,000 | $622,480 | 0.24% |
| 100 | UNILEVER PLC SPON ADR NEW | UNLYF | 12,313 | $617,981 | 0.24% |
| 101 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,313 | $610,656 | 0.24% |
| 102 | CATERPILLAR INC COM | CAT | 1,665 | $610,106 | 0.24% |
| 103 | EMERSON ELEC CO COM | EMR | 5,282 | $599,084 | 0.23% |
| 104 | STARBUCKS CORP COM | SBUX | 6,391 | $584,073 | 0.23% |
| 105 | DOVER CORP COM | DOV | 3,241 | $574,273 | 0.22% |
| 106 | COCA COLA CO COM | KO | 9,372 | $573,379 | 0.22% |
| 107 | TRAVELERS COMPANIES INC COM | TRV | 2,490 | $573,049 | 0.22% |
| 108 | DOMINION ENERGY INC COM | D | 11,449 | $563,176 | 0.22% |
| 109 | DARDEN RESTAURANTS INC COM | DRI | 3,280 | $548,252 | 0.21% |
| 110 | CLOROX CO DEL COM | CLX | 3,395 | $519,808 | 0.20% |
| 111 | VISA INC COM CL A | V | 1,854 | $517,414 | 0.20% |
| 112 | 3M CO COM | MMM | 4,788 | $507,863 | 0.20% |
| 113 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 8,254 | $503,930 | 0.20% |
| 114 | BANK NEW YORK MELLON CORP COM | 064058100 | 8,618 | $496,549 | 0.19% |
| 115 | SNOWFLAKE INC CL A | SNOW | 3,058 | $494,173 | 0.19% |
| 116 | WILLIAMS SONOMA INC COM | WSM | 1,535 | $487,409 | 0.19% |
| 117 | PAYCHEX INC COM | PAYX | 3,944 | $484,323 | 0.19% |
| 118 | SALESFORCE INC COM | CRM | 1,604 | $483,093 | 0.19% |
| 119 | NEXTERA ENERGY INC COM | NEE-PW | 7,540 | $481,878 | 0.19% |
| 120 | AIR PRODS & CHEMS INC COM | AIIR | 1,958 | $474,365 | 0.18% |
| 121 | CORNING INC COM | GLW | 14,322 | $472,065 | 0.18% |
| 122 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,386 | $470,688 | 0.18% |
| 123 | ISHARES TIPS BOND ETF | 464287176 | 4,285 | $460,295 | 0.18% |
| 124 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 151 | $438,922 | 0.17% |
| 125 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 8,760 | $431,342 | 0.17% |
| 126 | STARWOOD PPTY TR INC COM | STHO | 20,980 | $426,523 | 0.17% |
| 127 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 13,199 | $426,328 | 0.17% |
| 128 | EVERGY INC COM | EVRG | 7,870 | $420,101 | 0.16% |
| 129 | NUCOR CORP COM | NUE | 2,115 | $418,559 | 0.16% |
| 130 | KELLANOVA COM | BEKE | 7,196 | $412,259 | 0.16% |
| 131 | UNITED PARCEL SERVICE INC CL B | UPS | 2,761 | $410,367 | 0.16% |
| 132 | ING GROEP N.V. SPONSORED ADR | INGVF | 24,619 | $405,967 | 0.16% |
| 133 | HONEYWELL INTL INC COM | 438516106 | 1,977 | $405,779 | 0.16% |
| 134 | SABRA HEALTH CARE REIT INC COM | SBRA | 27,450 | $405,443 | 0.16% |
| 135 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,202 | $402,107 | 0.16% |
| 136 | VORNADO RLTY TR SH BEN INT | 929042109 | 13,945 | $401,198 | 0.16% |
| 137 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 7,874 | $401,023 | 0.16% |
| 138 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 5,489 | $397,184 | 0.15% |
| 139 | MEDTRONIC PLC SHS | MDT | 4,533 | $395,051 | 0.15% |
| 140 | TYSON FOODS INC CL A | TSN | 6,690 | $392,904 | 0.15% |
| 141 | COINBASE GLOBAL INC COM CL A | COIN | 1,454 | $385,484 | 0.15% |
| 142 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 12,901 | $376,451 | 0.15% |
| 143 | BOSTON PROPERTIES INC COM | BXP | 5,761 | $376,251 | 0.15% |
| 144 | CITIGROUP INC COM NEW | C-PR | 5,839 | $369,289 | 0.14% |
| 145 | MONDELEZ INTL INC CL A | 609207105 | 5,254 | $367,780 | 0.14% |
| 146 | CONAGRA BRANDS INC COM | CAG | 12,145 | $359,978 | 0.14% |
| 147 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 30,133 | $354,665 | 0.14% |
| 148 | KIMCO RLTY CORP COM | 49446R109 | 17,811 | $349,268 | 0.14% |
| 149 | COSTCO WHSL CORP NEW COM | 22160K105 | 472 | $345,833 | 0.13% |
| 150 | CHEESECAKE FACTORY INC COM | CAKE | 9,530 | $344,493 | 0.13% |
| 151 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,320 | $344,112 | 0.13% |
| 152 | ARCHER DANIELS MIDLAND CO COM | ADM | 5,435 | $341,372 | 0.13% |
| 153 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 7,762 | $324,233 | 0.13% |
| 154 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,635 | $323,060 | 0.13% |
| 155 | COLGATE PALMOLIVE CO COM | CL | 3,524 | $317,336 | 0.12% |
| 156 | LAS VEGAS SANDS CORP COM | LVS | 6,010 | $310,717 | 0.12% |
| 157 | GRAYSCALE BITCOIN TRUST | GBTC | 4,839 | $305,680 | 0.12% |
| 158 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 2,503 | $292,445 | 0.11% |
| 159 | DUPONT DE NEMOURS INC COM | DD | 3,785 | $290,196 | 0.11% |
| 160 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,966 | $286,163 | 0.11% |
| 161 | US BANCORP DEL COM NEW | USB-PS | 6,302 | $281,699 | 0.11% |
| 162 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 10,619 | $278,742 | 0.11% |
| 163 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,856 | $276,061 | 0.11% |
| 164 | SCHLUMBERGER LTD COM STK | SLB | 4,935 | $270,487 | 0.10% |
| 165 | SOUTHERN COPPER CORP COM | SCCO | 2,529 | $269,389 | 0.10% |
| 166 | INTUIT COM | INTU | 413 | $268,450 | 0.10% |
| 167 | CROWN CASTLE INC COM | CCI | 2,530 | $267,750 | 0.10% |
| 168 | GENERAL DYNAMICS CORP COM | GD | 925 | $261,303 | 0.10% |
| 169 | TARGET CORP COM | TGT | 1,473 | $261,030 | 0.10% |
| 170 | VALERO ENERGY CORP COM | VLO | 1,520 | $259,449 | 0.10% |
| 171 | GE AEROSPACE COM NEW | 369604301 | 1,478 | $259,433 | 0.10% |
| 172 | BERRY GLOBAL GROUP INC COM | 08579W103 | 4,190 | $253,411 | 0.10% |
| 173 | CORTEVA INC COM | CTVA | 4,250 | $245,098 | 0.10% |
| 174 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 467 | $245,036 | 0.10% |
| 175 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 5,831 | $244,902 | 0.10% |
| 176 | BECTON DICKINSON & CO COM | BDX | 985 | $243,738 | 0.09% |
| 177 | MODERNA INC COM | MRNA | 2,275 | $242,424 | 0.09% |
| 178 | NUTRIEN LTD COM | NTR | 4,336 | $235,488 | 0.09% |
| 179 | DELL TECHNOLOGIES INC CL C | DELL | 2,022 | $230,730 | 0.09% |
| 180 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 9,825 | $230,396 | 0.09% |
| 181 | NORFOLK SOUTHN CORP COM | 655844108 | 900 | $229,383 | 0.09% |
| 182 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 541 | $227,501 | 0.09% |
| 183 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,173 | $225,075 | 0.09% |
| 184 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,838 | $222,380 | 0.09% |
| 185 | VANECK GOLD MINERS ETF | 92189F106 | 6,975 | $220,550 | 0.09% |
| 186 | PPG INDS INC COM | 693506107 | 1,513 | $219,234 | 0.09% |
| 187 | NIKE INC CL B | NKE | 2,290 | $215,214 | 0.08% |
| 188 | CVS HEALTH CORP COM | CVS | 2,675 | $213,358 | 0.08% |
| 189 | GENUINE PARTS CO COM | GPC | 1,375 | $213,029 | 0.08% |
| 190 | TEXAS INSTRS INC COM | 882508104 | 1,217 | $212,014 | 0.08% |
| 191 | BAXTER INTL INC COM | 071813109 | 4,956 | $211,819 | 0.08% |
| 192 | EDWARDS LIFESCIENCES CORP COM | EW | 2,193 | $209,563 | 0.08% |
| 193 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,385 | $205,659 | 0.08% |
| 194 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,000 | $205,520 | 0.08% |
| 195 | ALTRIA GROUP INC COM | MO | 4,710 | $205,450 | 0.08% |
| 196 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,660 | $202,869 | 0.08% |
| 197 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,484 | $201,898 | 0.08% |
| 198 | MARVELL TECHNOLOGY INC COM | MRVL | 2,830 | $200,590 | 0.08% |
| 199 | BARRICK GOLD CORP COM | 067901108 | 11,824 | $196,751 | 0.08% |
| 200 | V F CORP COM | VFC | 10,655 | $163,448 | 0.06% |
| 201 | CIDARA THERAPEUTICS INC COM | 171757107 | 148,650 | $136,758 | 0.05% |
| 202 | DNP SELECT INCOME FD INC COM | 23325P104 | 11,998 | $108,822 | 0.04% |
| 203 | PROSHARES TR ULTRASHORT QQQ | 74349Y829 | 10,000 | $89,600 | 0.03% |
| 204 | JETBLUE AWYS CORP COM | 477143101 | 11,800 | $87,556 | 0.03% |
| 205 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 31,266 | $59,405 | 0.02% |
| 206 | TELEFONICA S A SPONSORED ADR | TELFY | 10,338 | $45,591 | 0.02% |
| 207 | PLANET LABS PBC COM CL A | PL-WT | 12,850 | $32,768 | 0.01% |
| 208 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 17,997 | $17,997 | 0.01% |