13F HOLDINGS REPORT
JEPPSON WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001831263-24-000004
Total Value
$262.1M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 100,285 | $21.1M | 8.06% |
| 2 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 184,851 | $18.4M | 7.02% |
| 3 | NVIDIA CORPORATION COM | NVDA | 86,387 | $10.7M | 4.07% |
| 4 | LOCKHEED MARTIN CORP COM | LMT | 21,947 | $10.3M | 3.91% |
| 5 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 166,164 | $8.1M | 3.08% |
| 6 | EXXON MOBIL CORP COM | XOM | 54,715 | $6.3M | 2.40% |
| 7 | MICROSOFT CORP COM | MSFT | 14,074 | $6.3M | 2.40% |
| 8 | AMAZON COM INC COM | AMZN | 30,068 | $5.8M | 2.22% |
| 9 | ELI LILLY & CO COM | LLY | 5,437 | $4.9M | 1.88% |
| 10 | DISNEY WALT CO COM | 254687106 | 48,319 | $4.8M | 1.83% |
| 11 | ORACLE CORP COM | ORCL-PD | 27,874 | $3.9M | 1.50% |
| 12 | AT&T INC COM | T-PC | 199,484 | $3.8M | 1.45% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 19,148 | $3.5M | 1.34% |
| 14 | VERIZON COMMUNICATIONS INC COM | VZ | 84,985 | $3.5M | 1.34% |
| 15 | AMERICAN ELEC PWR CO INC COM | 025537101 | 37,396 | $3.3M | 1.25% |
| 16 | QUALCOMM INC COM | QCOM | 15,490 | $3.1M | 1.18% |
| 17 | MERCK & CO INC COM | MRK | 23,770 | $2.9M | 1.12% |
| 18 | JPMORGAN CHASE & CO. COM | VYLD | 14,328 | $2.9M | 1.11% |
| 19 | CISCO SYS INC COM | CSCO | 59,787 | $2.8M | 1.08% |
| 20 | OCCIDENTAL PETE CORP COM | 674599105 | 44,769 | $2.8M | 1.08% |
| 21 | CHEVRON CORP NEW COM | CVX | 16,351 | $2.6M | 0.98% |
| 22 | PROCTER AND GAMBLE CO COM | 742718109 | 14,928 | $2.5M | 0.94% |
| 23 | KRAFT HEINZ CO COM | KHC | 67,018 | $2.2M | 0.82% |
| 24 | BANK AMERICA CORP COM | 060505104 | 54,063 | $2.2M | 0.82% |
| 25 | RTX CORPORATION COM | RTX | 20,678 | $2.1M | 0.79% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 14,082 | $2.1M | 0.79% |
| 27 | META PLATFORMS INC CL A | META | 4,082 | $2.1M | 0.79% |
| 28 | PALO ALTO NETWORKS INC COM | PANW | 6,040 | $2.0M | 0.78% |
| 29 | BROADCOM INC COM | AVGO | 1,264 | $2.0M | 0.77% |
| 30 | WALMART INC COM | WMT | 29,679 | $2.0M | 0.77% |
| 31 | KINDER MORGAN INC DEL COM | EP-PC | 96,917 | $1.9M | 0.73% |
| 32 | FREEPORT-MCMORAN INC CL B | FCX | 38,581 | $1.9M | 0.72% |
| 33 | BHP GROUP LTD SPONSORED ADS | BHPLF | 32,441 | $1.9M | 0.71% |
| 34 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 53,216 | $1.8M | 0.70% |
| 35 | CONOCOPHILLIPS COM | COP | 15,406 | $1.8M | 0.67% |
| 36 | ABBVIE INC COM | ABBV | 9,910 | $1.7M | 0.65% |
| 37 | DUKE ENERGY CORP NEW COM NEW | DUKB | 16,876 | $1.7M | 0.65% |
| 38 | SHOPIFY INC CL A | SHOP | 25,498 | $1.7M | 0.64% |
| 39 | ALPHABET INC CAP STK CL A | GOOG | 9,186 | $1.7M | 0.64% |
| 40 | DOW INC COM | DOW | 31,090 | $1.6M | 0.63% |
| 41 | SEMPRA COM | SREA | 21,022 | $1.6M | 0.61% |
| 42 | WELLS FARGO CO NEW COM | 949746101 | 26,642 | $1.6M | 0.60% |
| 43 | SPDR GOLD SHARES | GLD | 7,105 | $1.5M | 0.58% |
| 44 | WHEATON PRECIOUS METALS CORP COM | WPM | 29,019 | $1.5M | 0.58% |
| 45 | VANGUARD GROWTH ETF | 922908736 | 4,051 | $1.5M | 0.58% |
| 46 | SIMON PPTY GROUP INC NEW COM | 828806109 | 9,935 | $1.5M | 0.58% |
| 47 | SPDR S&P DIVIDEND ETF | 78464A763 | 11,530 | $1.5M | 0.56% |
| 48 | PHILLIPS 66 COM | PSX | 10,367 | $1.5M | 0.56% |
| 49 | ABBOTT LABS COM | ABLZF | 13,843 | $1.4M | 0.55% |
| 50 | SCHWAB CHARLES CORP COM | SCHW-PJ | 19,343 | $1.4M | 0.54% |
| 51 | GILEAD SCIENCES INC COM | GILD | 19,987 | $1.4M | 0.52% |
| 52 | CARDINAL HEALTH INC COM | CAH | 13,670 | $1.3M | 0.51% |
| 53 | SOUTHERN CO COM | SOMN | 17,297 | $1.3M | 0.51% |
| 54 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,730 | $1.3M | 0.48% |
| 55 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,192 | $1.2M | 0.47% |
| 56 | UNILEVER PLC SPON ADR NEW | UNLYF | 21,909 | $1.2M | 0.46% |
| 57 | WP CAREY INC COM | 92936U109 | 21,605 | $1.2M | 0.45% |
| 58 | UBER TECHNOLOGIES INC COM | UBER | 16,316 | $1.2M | 0.45% |
| 59 | PEPSICO INC COM | PEP | 7,113 | $1.2M | 0.45% |
| 60 | VANGUARD SMALL-CAP ETF | 922908751 | 5,364 | $1.2M | 0.45% |
| 61 | KIMBERLY-CLARK CORP COM | KMB | 8,235 | $1.1M | 0.43% |
| 62 | GENERAL MLS INC COM | 370334104 | 17,931 | $1.1M | 0.43% |
| 63 | INVESCO QQQ TRUST SERIES I | IVZ | 2,334 | $1.1M | 0.43% |
| 64 | CARLYLE GROUP INC COM | CGABL | 27,452 | $1.1M | 0.42% |
| 65 | NORTHROP GRUMMAN CORP COM | NOC | 2,437 | $1.1M | 0.41% |
| 66 | HOME DEPOT INC COM | HD | 3,082 | $1.1M | 0.40% |
| 67 | BOEING CO COM | BA-PA | 5,829 | $1.1M | 0.40% |
| 68 | NNN REIT INC COM | NNN | 23,818 | $1.0M | 0.39% |
| 69 | WELLTOWER INC COM | WELL | 9,618 | $1.0M | 0.38% |
| 70 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 10,415 | $1.0M | 0.38% |
| 71 | RIO TINTO PLC SPONSORED ADR | RTNTF | 13,958 | $920,251 | 0.35% |
| 72 | STAG INDL INC COM | 85254J102 | 24,794 | $894,072 | 0.34% |
| 73 | MERCADOLIBRE INC COM | MELI | 541 | $889,079 | 0.34% |
| 74 | PFIZER INC COM | PFE | 31,660 | $885,847 | 0.34% |
| 75 | BLACKSTONE INC COM | BX | 6,943 | $859,543 | 0.33% |
| 76 | MCDONALDS CORP COM | MCD | 3,339 | $850,911 | 0.32% |
| 77 | AMGEN INC COM | AMGN | 2,684 | $838,616 | 0.32% |
| 78 | CAPITAL ONE FINL CORP COM | 14040H105 | 5,902 | $817,086 | 0.31% |
| 79 | UNITEDHEALTH GROUP INC COM | UNH | 1,588 | $808,816 | 0.31% |
| 80 | ADOBE INC COM | ADBE | 1,445 | $802,755 | 0.31% |
| 81 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 75,719 | $782,181 | 0.30% |
| 82 | ALLSTATE CORP COM | ALL-PJ | 4,782 | $763,517 | 0.29% |
| 83 | TESLA INC COM | TSLA | 3,857 | $763,223 | 0.29% |
| 84 | COMCAST CORP NEW CL A | CCZ | 19,010 | $744,432 | 0.28% |
| 85 | INTEL CORP COM | INTC | 23,770 | $736,157 | 0.28% |
| 86 | NETFLIX INC COM | NFLX | 1,087 | $733,595 | 0.28% |
| 87 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 7,061 | $712,949 | 0.27% |
| 88 | ALERIAN MLP ETF | 00162Q452 | 14,853 | $712,655 | 0.27% |
| 89 | CONSOLIDATED EDISON INC COM | ED | 7,716 | $689,965 | 0.26% |
| 90 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,353 | $676,340 | 0.26% |
| 91 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,714 | $647,805 | 0.25% |
| 92 | UNION PAC CORP COM | UNP | 2,827 | $639,637 | 0.24% |
| 93 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 10,984 | $623,891 | 0.24% |
| 94 | WASTE MGMT INC DEL COM | 94106L109 | 2,902 | $619,113 | 0.24% |
| 95 | REALTY INCOME CORP COM | O | 11,657 | $615,726 | 0.23% |
| 96 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $612,241 | 0.23% |
| 97 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 14,729 | $611,695 | 0.23% |
| 98 | DOMINION ENERGY INC COM | D | 12,477 | $611,373 | 0.23% |
| 99 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 6,332 | $605,754 | 0.23% |
| 100 | CAMPBELL SOUP CO COM | CPB | 12,967 | $585,956 | 0.22% |
| 101 | DOVER CORP COM | DOV | 3,236 | $583,936 | 0.22% |
| 102 | EMERSON ELEC CO COM | EMR | 5,272 | $580,764 | 0.22% |
| 103 | COCA COLA CO COM | KO | 9,096 | $578,960 | 0.22% |
| 104 | STARBUCKS CORP COM | SBUX | 7,347 | $571,964 | 0.22% |
| 105 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,400 | $568,704 | 0.22% |
| 106 | CATERPILLAR INC COM | CAT | 1,660 | $552,946 | 0.21% |
| 107 | CORNING INC COM | GLW | 14,031 | $545,089 | 0.21% |
| 108 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,376 | $538,236 | 0.21% |
| 109 | NEXTERA ENERGY INC COM | NEE-PW | 7,566 | $535,725 | 0.20% |
| 110 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 8,254 | $518,953 | 0.20% |
| 111 | BANK NEW YORK MELLON CORP COM | 064058100 | 8,618 | $516,125 | 0.20% |
| 112 | TRAVELERS COMPANIES INC COM | TRV | 2,490 | $506,317 | 0.19% |
| 113 | SALESFORCE INC COM | CRM | 1,907 | $490,295 | 0.19% |
| 114 | VISA INC COM CL A | V | 1,854 | $486,619 | 0.19% |
| 115 | DARDEN RESTAURANTS INC COM | DRI | 3,210 | $485,737 | 0.19% |
| 116 | 3M CO COM | MMM | 4,753 | $485,709 | 0.19% |
| 117 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 7,550 | $473,008 | 0.18% |
| 118 | PAYCHEX INC COM | PAYX | 3,919 | $464,637 | 0.18% |
| 119 | ISHARES TIPS BOND ETF | 464287176 | 4,342 | $463,590 | 0.18% |
| 120 | CLOROX CO DEL COM | CLX | 3,344 | $456,356 | 0.17% |
| 121 | AIR PRODS & CHEMS INC COM | AIIR | 1,735 | $447,717 | 0.17% |
| 122 | WILLIAMS SONOMA INC COM | WSM | 1,532 | $432,591 | 0.17% |
| 123 | HONEYWELL INTL INC COM | 438516106 | 1,977 | $422,169 | 0.16% |
| 124 | SABRA HEALTH CARE REIT INC COM | SBRA | 27,319 | $420,711 | 0.16% |
| 125 | KELLANOVA COM | BEKE | 7,256 | $418,526 | 0.16% |
| 126 | EVERGY INC COM | EVRG | 7,833 | $414,914 | 0.16% |
| 127 | ING GROEP N.V. SPONSORED ADR | INGVF | 24,144 | $413,828 | 0.16% |
| 128 | SNOWFLAKE INC CL A | SNOW | 2,968 | $400,947 | 0.15% |
| 129 | CVS HEALTH CORP COM | CVS | 6,732 | $397,592 | 0.15% |
| 130 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 5,522 | $397,584 | 0.15% |
| 131 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,177 | $397,411 | 0.15% |
| 132 | COSTCO WHSL CORP NEW COM | 22160K105 | 458 | $389,332 | 0.15% |
| 133 | STARWOOD PPTY TR INC COM | STHO | 20,541 | $389,047 | 0.15% |
| 134 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 7,752 | $388,220 | 0.15% |
| 135 | TYSON FOODS INC CL A | TSN | 6,690 | $382,267 | 0.15% |
| 136 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 13,101 | $379,667 | 0.14% |
| 137 | CITIGROUP INC COM NEW | C-PR | 5,867 | $372,343 | 0.14% |
| 138 | CHEESECAKE FACTORY INC COM | CAKE | 9,467 | $371,949 | 0.14% |
| 139 | VORNADO RLTY TR SH BEN INT | 929042109 | 13,922 | $366,009 | 0.14% |
| 140 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 7,573 | $359,339 | 0.14% |
| 141 | NUCOR CORP COM | NUE | 2,269 | $358,684 | 0.14% |
| 142 | UNITED PARCEL SERVICE INC CL B | UPS | 2,613 | $357,589 | 0.14% |
| 143 | MEDTRONIC PLC SHS | MDT | 4,447 | $350,023 | 0.13% |
| 144 | CONAGRA BRANDS INC COM | CAG | 12,195 | $346,582 | 0.13% |
| 145 | KIMCO RLTY CORP COM | 49446R109 | 17,679 | $344,026 | 0.13% |
| 146 | MONDELEZ INTL INC CL A | 609207105 | 5,254 | $343,822 | 0.13% |
| 147 | COLGATE PALMOLIVE CO COM | CL | 3,527 | $342,260 | 0.13% |
| 148 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 7,648 | $334,659 | 0.13% |
| 149 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,710 | $332,390 | 0.13% |
| 150 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,316 | $329,134 | 0.13% |
| 151 | ARCHER DANIELS MIDLAND CO COM | ADM | 5,390 | $325,826 | 0.12% |
| 152 | COINBASE GLOBAL INC COM CL A | COIN | 1,444 | $320,900 | 0.12% |
| 153 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 30,111 | $312,853 | 0.12% |
| 154 | DUPONT DE NEMOURS INC COM | DD | 3,785 | $304,655 | 0.12% |
| 155 | BXP INC COM | BXP | 4,937 | $303,922 | 0.12% |
| 156 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 13,143 | $295,849 | 0.11% |
| 157 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,945 | $295,788 | 0.11% |
| 158 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 2,461 | $289,164 | 0.11% |
| 159 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 10,321 | $278,866 | 0.11% |
| 160 | SOUTHERN COPPER CORP COM | SCCO | 2,547 | $274,414 | 0.10% |
| 161 | INTUIT COM | INTU | 413 | $271,428 | 0.10% |
| 162 | DELL TECHNOLOGIES INC CL C | DELL | 1,947 | $268,511 | 0.10% |
| 163 | MODERNA INC COM | MRNA | 2,248 | $266,950 | 0.10% |
| 164 | GENERAL DYNAMICS CORP COM | GD | 920 | $266,929 | 0.10% |
| 165 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 462 | $266,570 | 0.10% |
| 166 | LAS VEGAS SANDS CORP COM | LVS | 6,010 | $265,943 | 0.10% |
| 167 | VALERO ENERGY CORP COM | VLO | 1,656 | $259,595 | 0.10% |
| 168 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 5,831 | $252,132 | 0.10% |
| 169 | BERRY GLOBAL GROUP INC COM | 08579W103 | 4,140 | $243,639 | 0.09% |
| 170 | US BANCORP DEL COM NEW | USB-PS | 6,054 | $240,344 | 0.09% |
| 171 | CROWN CASTLE INC COM | CCI | 2,450 | $239,365 | 0.09% |
| 172 | TEXAS INSTRS INC COM | 882508104 | 1,217 | $236,743 | 0.09% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,362 | $236,729 | 0.09% |
| 174 | VANECK GOLD MINERS ETF | 92189F106 | 6,975 | $236,662 | 0.09% |
| 175 | GE AEROSPACE COM NEW | 369604301 | 1,472 | $234,004 | 0.09% |
| 176 | SCHLUMBERGER LTD COM STK | SLB | 4,935 | $232,833 | 0.09% |
| 177 | GRAYSCALE BITCOIN TRUST | GBTC | 4,293 | $228,559 | 0.09% |
| 178 | CORTEVA INC COM | CTVA | 4,235 | $228,436 | 0.09% |
| 179 | BECTON DICKINSON & CO COM | BDX | 968 | $226,231 | 0.09% |
| 180 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 9,675 | $223,396 | 0.09% |
| 181 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 540 | $219,672 | 0.08% |
| 182 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,838 | $217,987 | 0.08% |
| 183 | TARGET CORP COM | TGT | 1,471 | $217,767 | 0.08% |
| 184 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,716 | $216,353 | 0.08% |
| 185 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,390 | $216,131 | 0.08% |
| 186 | NUTRIEN LTD COM | NTR | 4,244 | $216,062 | 0.08% |
| 187 | ALTRIA GROUP INC COM | MO | 4,710 | $214,541 | 0.08% |
| 188 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,900 | $213,730 | 0.08% |
| 189 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 6,828 | $212,965 | 0.08% |
| 190 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 15,831 | $212,452 | 0.08% |
| 191 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,610 | $207,948 | 0.08% |
| 192 | CROWDSTRIKE HLDGS INC CL A | CRWD | 532 | $203,857 | 0.08% |
| 193 | EDWARDS LIFESCIENCES CORP COM | EW | 2,183 | $201,644 | 0.08% |
| 194 | BARRICK GOLD CORP COM | 067901108 | 11,813 | $197,041 | 0.08% |
| 195 | AMBEV SA SPONSORED ADR | ABEV | 78,700 | $161,335 | 0.06% |
| 196 | DNP SELECT INCOME FD INC COM | 23325P104 | 11,248 | $92,459 | 0.04% |
| 197 | PROSHARES ULTRAPRO SHORT QQQ | 74347G432 | 10,650 | $88,182 | 0.03% |
| 198 | JETBLUE AWYS CORP COM | 477143101 | 11,800 | $71,862 | 0.03% |
| 199 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 33,460 | $50,525 | 0.02% |
| 200 | REZOLUTE INC COM NEW | RZLT | 10,510 | $45,193 | 0.02% |
| 201 | TELEFONICA S A SPONSORED ADR | TELFY | 10,538 | $44,365 | 0.02% |
| 202 | SNDL INC COM | SNDL | 20,000 | $38,000 | 0.01% |
| 203 | TILRAY BRANDS INC COM | TLRY | 20,000 | $33,200 | 0.01% |
| 204 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 18,150 | $18,150 | 0.01% |
| 205 | ASCENT SOLAR TECHNOLOGIES INC COM NEW | ASTI | 13,600 | $1,420 | 0.00% |