13F HOLDINGS REPORT
JEPPSON WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001831263-24-000006
Total Value
$279.2M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 99,881 | $23.3M | 8.34% |
| 2 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 184,270 | $18.7M | 6.69% |
| 3 | LOCKHEED MARTIN CORP COM | LMT | 21,517 | $12.6M | 4.51% |
| 4 | NVIDIA CORPORATION COM | NVDA | 86,758 | $10.5M | 3.77% |
| 5 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 167,219 | $8.2M | 2.95% |
| 6 | EXXON MOBIL CORP COM | XOM | 54,272 | $6.4M | 2.28% |
| 7 | MICROSOFT CORP COM | MSFT | 13,945 | $6.0M | 2.15% |
| 8 | AMAZON COM INC COM | AMZN | 29,930 | $5.6M | 2.00% |
| 9 | ORACLE CORP COM | ORCL-PD | 27,869 | $4.7M | 1.70% |
| 10 | ELI LILLY & CO COM | LLY | 5,353 | $4.7M | 1.70% |
| 11 | DISNEY WALT CO COM | 254687106 | 48,677 | $4.7M | 1.68% |
| 12 | AT&T INC COM | T-PC | 197,830 | $4.4M | 1.56% |
| 13 | AMERICAN ELEC PWR CO INC COM | 025537101 | 37,375 | $3.8M | 1.37% |
| 14 | VERIZON COMMUNICATIONS INC COM | VZ | 84,299 | $3.8M | 1.36% |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 19,114 | $3.2M | 1.14% |
| 16 | CISCO SYS INC COM | CSCO | 59,852 | $3.2M | 1.14% |
| 17 | JPMORGAN CHASE & CO. COM | VYLD | 14,288 | $3.0M | 1.08% |
| 18 | MERCK & CO INC COM | MRK | 23,716 | $2.7M | 0.96% |
| 19 | QUALCOMM INC COM | QCOM | 15,455 | $2.6M | 0.94% |
| 20 | PROCTER AND GAMBLE CO COM | 742718109 | 14,653 | $2.5M | 0.91% |
| 21 | RTX CORPORATION COM | RTX | 20,661 | $2.5M | 0.90% |
| 22 | OCCIDENTAL PETE CORP COM | 674599105 | 46,238 | $2.4M | 0.85% |
| 23 | WALMART INC COM | WMT | 29,426 | $2.4M | 0.85% |
| 24 | CHEVRON CORP NEW COM | CVX | 16,056 | $2.4M | 0.85% |
| 25 | META PLATFORMS INC CL A | META | 4,109 | $2.4M | 0.84% |
| 26 | KRAFT HEINZ CO COM | KHC | 66,158 | $2.3M | 0.83% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 14,055 | $2.3M | 0.82% |
| 28 | BHP GROUP LTD SPONSORED ADS | BHPLF | 35,871 | $2.2M | 0.80% |
| 29 | BROADCOM INC COM | AVGO | 12,774 | $2.2M | 0.79% |
| 30 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 52,608 | $2.1M | 0.77% |
| 31 | BANK AMERICA CORP COM | 060505104 | 53,907 | $2.1M | 0.77% |
| 32 | KINDER MORGAN INC DEL COM | EP-PC | 95,333 | $2.1M | 0.75% |
| 33 | PALO ALTO NETWORKS INC COM | PANW | 6,022 | $2.1M | 0.74% |
| 34 | SHOPIFY INC CL A | SHOP | 25,492 | $2.0M | 0.73% |
| 35 | DUKE ENERGY CORP NEW COM NEW | DUKB | 16,981 | $2.0M | 0.70% |
| 36 | ABBVIE INC COM | ABBV | 9,821 | $1.9M | 0.69% |
| 37 | FREEPORT-MCMORAN INC CL B | FCX | 38,531 | $1.9M | 0.69% |
| 38 | SPDR GOLD SHARES | GLD | 7,486 | $1.8M | 0.65% |
| 39 | SEMPRA COM | SREA | 21,022 | $1.8M | 0.63% |
| 40 | WHEATON PRECIOUS METALS CORP COM | WPM | 28,592 | $1.7M | 0.63% |
| 41 | DOW INC COM | DOW | 31,245 | $1.7M | 0.61% |
| 42 | SIMON PPTY GROUP INC NEW COM | 828806109 | 9,930 | $1.7M | 0.60% |
| 43 | GILEAD SCIENCES INC COM | GILD | 19,929 | $1.7M | 0.60% |
| 44 | CONOCOPHILLIPS COM | COP | 15,371 | $1.6M | 0.58% |
| 45 | SPDR S&P DIVIDEND ETF | 78464A763 | 11,140 | $1.6M | 0.57% |
| 46 | ABBOTT LABS COM | ABLZF | 13,833 | $1.6M | 0.56% |
| 47 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,102 | $1.6M | 0.56% |
| 48 | SOUTHERN CO COM | SOMN | 17,292 | $1.6M | 0.56% |
| 49 | VANGUARD GROWTH ETF | 922908736 | 4,055 | $1.6M | 0.56% |
| 50 | ALPHABET INC CAP STK CL A | GOOG | 9,163 | $1.5M | 0.54% |
| 51 | CARDINAL HEALTH INC COM | CAH | 13,731 | $1.5M | 0.54% |
| 52 | WELLS FARGO CO NEW COM | 949746101 | 26,140 | $1.5M | 0.53% |
| 53 | UNILEVER PLC SPON ADR NEW | UNLYF | 21,735 | $1.4M | 0.51% |
| 54 | WP CAREY INC COM | 92936U109 | 22,085 | $1.4M | 0.49% |
| 55 | PHILLIPS 66 COM | PSX | 10,329 | $1.4M | 0.49% |
| 56 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,746 | $1.3M | 0.48% |
| 57 | GENERAL MLS INC COM | 370334104 | 17,902 | $1.3M | 0.47% |
| 58 | SCHWAB CHARLES CORP COM | SCHW-PJ | 20,022 | $1.3M | 0.46% |
| 59 | NORTHROP GRUMMAN CORP COM | NOC | 2,437 | $1.3M | 0.46% |
| 60 | VANGUARD SMALL-CAP ETF | 922908751 | 5,364 | $1.3M | 0.46% |
| 61 | HOME DEPOT INC COM | HD | 3,082 | $1.2M | 0.45% |
| 62 | WELLTOWER INC COM | WELL | 9,573 | $1.2M | 0.44% |
| 63 | UBER TECHNOLOGIES INC COM | UBER | 16,279 | $1.2M | 0.44% |
| 64 | PEPSICO INC COM | PEP | 7,113 | $1.2M | 0.43% |
| 65 | CARLYLE GROUP INC COM | CGABL | 27,339 | $1.2M | 0.42% |
| 66 | KIMBERLY-CLARK CORP COM | KMB | 8,190 | $1.2M | 0.42% |
| 67 | NNN REIT INC COM | NNN | 23,563 | $1.1M | 0.41% |
| 68 | INVESCO QQQ TRUST SERIES I | IVZ | 2,332 | $1.1M | 0.41% |
| 69 | MERCADOLIBRE INC COM | MELI | 541 | $1.1M | 0.40% |
| 70 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 10,265 | $1.1M | 0.39% |
| 71 | BLACKSTONE INC COM | BX | 6,838 | $1.0M | 0.38% |
| 72 | TESLA INC COM | TSLA | 3,753 | $981,897 | 0.35% |
| 73 | MCDONALDS CORP COM | MCD | 3,207 | $976,564 | 0.35% |
| 74 | RIO TINTO PLC SPONSORED ADR | RTNTF | 13,620 | $969,335 | 0.35% |
| 75 | STAG INDL INC COM | 85254J102 | 24,769 | $968,220 | 0.35% |
| 76 | PFIZER INC COM | PFE | 32,732 | $947,264 | 0.34% |
| 77 | UNITEDHEALTH GROUP INC COM | UNH | 1,545 | $903,467 | 0.32% |
| 78 | ALLSTATE CORP COM | ALL-PJ | 4,732 | $897,469 | 0.32% |
| 79 | CAPITAL ONE FINL CORP COM | 14040H105 | 5,857 | $876,926 | 0.31% |
| 80 | AMGEN INC COM | AMGN | 2,675 | $861,914 | 0.31% |
| 81 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 76,615 | $842,763 | 0.30% |
| 82 | BOEING CO COM | BA-PA | 5,368 | $816,088 | 0.29% |
| 83 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 7,061 | $811,803 | 0.29% |
| 84 | CONSOLIDATED EDISON INC COM | ED | 7,716 | $803,467 | 0.29% |
| 85 | COMCAST CORP NEW CL A | CCZ | 19,211 | $802,443 | 0.29% |
| 86 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 15,063 | $779,360 | 0.28% |
| 87 | NETFLIX INC COM | NFLX | 1,076 | $763,175 | 0.27% |
| 88 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 10,916 | $760,518 | 0.27% |
| 89 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,709 | $749,662 | 0.27% |
| 90 | ADOBE INC COM | ADBE | 1,445 | $748,192 | 0.27% |
| 91 | REALTY INCOME CORP COM | O | 11,658 | $739,326 | 0.26% |
| 92 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,353 | $730,722 | 0.26% |
| 93 | DOMINION ENERGY INC COM | D | 12,467 | $720,468 | 0.26% |
| 94 | ALERIAN MLP ETF | 00162Q452 | 14,854 | $700,068 | 0.25% |
| 95 | UNION PAC CORP COM | UNP | 2,827 | $696,799 | 0.25% |
| 96 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $691,180 | 0.25% |
| 97 | STARBUCKS CORP COM | SBUX | 6,730 | $656,108 | 0.24% |
| 98 | CATERPILLAR INC COM | CAT | 1,660 | $649,259 | 0.23% |
| 99 | COCA COLA CO COM | KO | 8,981 | $645,375 | 0.23% |
| 100 | NEXTERA ENERGY INC COM | NEE-PW | 7,566 | $639,579 | 0.23% |
| 101 | CORNING INC COM | GLW | 14,031 | $633,491 | 0.23% |
| 102 | CAMPBELL SOUP CO COM | CPB | 12,937 | $632,856 | 0.23% |
| 103 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,406 | $630,540 | 0.23% |
| 104 | BANK NEW YORK MELLON CORP COM | 064058100 | 8,618 | $619,299 | 0.22% |
| 105 | DOVER CORP COM | DOV | 3,211 | $615,678 | 0.22% |
| 106 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 6,298 | $603,949 | 0.22% |
| 107 | WASTE MGMT INC DEL COM | 94106L109 | 2,902 | $602,455 | 0.22% |
| 108 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,376 | $598,767 | 0.21% |
| 109 | TRAVELERS COMPANIES INC COM | TRV | 2,490 | $582,959 | 0.21% |
| 110 | 3M CO COM | MMM | 4,228 | $577,968 | 0.21% |
| 111 | KELLANOVA COM | BEKE | 7,147 | $576,840 | 0.21% |
| 112 | EMERSON ELEC CO COM | EMR | 5,237 | $572,771 | 0.21% |
| 113 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 8,304 | $552,408 | 0.20% |
| 114 | VORNADO RLTY TR SH BEN INT | 929042109 | 13,911 | $548,093 | 0.20% |
| 115 | CLOROX CO DEL COM | CLX | 3,283 | $534,834 | 0.19% |
| 116 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 5,005 | $531,131 | 0.19% |
| 117 | PAYCHEX INC COM | PAYX | 3,894 | $522,536 | 0.19% |
| 118 | SALESFORCE INC COM | CRM | 1,908 | $522,251 | 0.19% |
| 119 | SABRA HEALTH CARE REIT INC COM | SBRA | 27,419 | $510,274 | 0.18% |
| 120 | VISA INC COM CL A | V | 1,852 | $509,207 | 0.18% |
| 121 | AIR PRODS & CHEMS INC COM | AIIR | 1,710 | $509,135 | 0.18% |
| 122 | DARDEN RESTAURANTS INC COM | DRI | 3,100 | $508,803 | 0.18% |
| 123 | ISHARES TIPS BOND ETF | 464287176 | 4,366 | $482,284 | 0.17% |
| 124 | EVERGY INC COM | EVRG | 7,774 | $482,066 | 0.17% |
| 125 | WILLIAMS SONOMA INC COM | WSM | 3,024 | $468,478 | 0.17% |
| 126 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 7,877 | $450,722 | 0.16% |
| 127 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 7,550 | $435,031 | 0.16% |
| 128 | ING GROEP N.V. SPONSORED ADR | INGVF | 23,894 | $433,915 | 0.16% |
| 129 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,177 | $431,177 | 0.15% |
| 130 | STARWOOD PPTY TR INC COM | STHO | 20,322 | $414,162 | 0.15% |
| 131 | CVS HEALTH CORP COM | CVS | 6,567 | $412,933 | 0.15% |
| 132 | KIMCO RLTY CORP COM | 49446R109 | 17,679 | $410,515 | 0.15% |
| 133 | HONEYWELL INTL INC COM | 438516106 | 1,977 | $408,666 | 0.15% |
| 134 | INTEL CORP COM | INTC | 17,139 | $402,081 | 0.14% |
| 135 | CONAGRA BRANDS INC COM | CAG | 12,335 | $401,134 | 0.14% |
| 136 | TYSON FOODS INC CL A | TSN | 6,690 | $398,456 | 0.14% |
| 137 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,710 | $397,678 | 0.14% |
| 138 | MEDTRONIC PLC SHS | MDT | 4,362 | $392,711 | 0.14% |
| 139 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 7,573 | $390,010 | 0.14% |
| 140 | MONDELEZ INTL INC CL A | 609207105 | 5,254 | $387,062 | 0.14% |
| 141 | CHEESECAKE FACTORY INC COM | CAKE | 9,469 | $383,966 | 0.14% |
| 142 | UNITED PARCEL SERVICE INC CL B | UPS | 2,808 | $382,843 | 0.14% |
| 143 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 13,061 | $380,206 | 0.14% |
| 144 | BXP INC COM | BXP | 4,722 | $379,932 | 0.14% |
| 145 | CITIGROUP INC COM NEW | C-PR | 5,898 | $369,224 | 0.13% |
| 146 | COLGATE PALMOLIVE CO COM | CL | 3,527 | $366,138 | 0.13% |
| 147 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 7,553 | $361,411 | 0.13% |
| 148 | COSTCO WHSL CORP NEW COM | 22160K105 | 405 | $359,079 | 0.13% |
| 149 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,319 | $352,662 | 0.13% |
| 150 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 10,212 | $347,403 | 0.12% |
| 151 | DUPONT DE NEMOURS INC COM | DD | 3,785 | $337,281 | 0.12% |
| 152 | NUCOR CORP COM | NUE | 2,232 | $335,559 | 0.12% |
| 153 | ARCHER DANIELS MIDLAND CO COM | ADM | 5,390 | $321,999 | 0.12% |
| 154 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,945 | $318,498 | 0.11% |
| 155 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 2,476 | $311,924 | 0.11% |
| 156 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 29,251 | $310,646 | 0.11% |
| 157 | LAS VEGAS SANDS CORP COM | LVS | 5,985 | $301,287 | 0.11% |
| 158 | SOUTHERN COPPER CORP COM | SCCO | 2,555 | $295,537 | 0.11% |
| 159 | CROWN CASTLE INC COM | CCI | 2,450 | $290,644 | 0.10% |
| 160 | GENERAL DYNAMICS CORP COM | GD | 955 | $288,601 | 0.10% |
| 161 | BERRY GLOBAL GROUP INC COM | 08579W103 | 4,140 | $281,437 | 0.10% |
| 162 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 5,831 | $279,305 | 0.10% |
| 163 | VANECK GOLD MINERS ETF | 92189F106 | 6,975 | $277,745 | 0.10% |
| 164 | GE AEROSPACE COM NEW | 369604301 | 1,472 | $277,590 | 0.10% |
| 165 | US BANCORP DEL COM NEW | USB-PS | 6,054 | $276,849 | 0.10% |
| 166 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 463 | $271,492 | 0.10% |
| 167 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 9,675 | $269,546 | 0.10% |
| 168 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,900 | $258,709 | 0.09% |
| 169 | COINBASE GLOBAL INC COM CL A | COIN | 1,444 | $257,277 | 0.09% |
| 170 | INTUIT COM | INTU | 413 | $256,473 | 0.09% |
| 171 | PROSHARES BITCOIN ETF | 74347G440 | 13,145 | $252,258 | 0.09% |
| 172 | TEXAS INSTRS INC COM | 882508104 | 1,217 | $251,396 | 0.09% |
| 173 | CORTEVA INC COM | CTVA | 4,235 | $248,976 | 0.09% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,392 | $241,749 | 0.09% |
| 175 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,716 | $240,823 | 0.09% |
| 176 | ALTRIA GROUP INC COM | MO | 4,710 | $240,398 | 0.09% |
| 177 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 6,828 | $239,595 | 0.09% |
| 178 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,610 | $235,446 | 0.08% |
| 179 | DEVON ENERGY CORP NEW COM | 25179M103 | 5,989 | $234,290 | 0.08% |
| 180 | BECTON DICKINSON & CO COM | BDX | 968 | $233,385 | 0.08% |
| 181 | DELL TECHNOLOGIES INC CL C | DELL | 1,947 | $230,797 | 0.08% |
| 182 | TARGET CORP COM | TGT | 1,471 | $229,270 | 0.08% |
| 183 | NORFOLK SOUTHN CORP COM | 655844108 | 900 | $223,650 | 0.08% |
| 184 | VALERO ENERGY CORP COM | VLO | 1,656 | $223,610 | 0.08% |
| 185 | BARRICK GOLD CORP COM | 067901108 | 11,173 | $222,231 | 0.08% |
| 186 | NIKE INC CL B | NKE | 2,491 | $220,204 | 0.08% |
| 187 | GRAYSCALE BITCOIN TRUST | GBTC | 4,280 | $216,140 | 0.08% |
| 188 | NEWMONT CORP COM | NEMCL | 4,043 | $216,102 | 0.08% |
| 189 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 468 | $215,402 | 0.08% |
| 190 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,000 | $215,320 | 0.08% |
| 191 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,390 | $213,657 | 0.08% |
| 192 | PACKAGING CORP AMER COM | 695156109 | 976 | $210,230 | 0.08% |
| 193 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,040 | $208,811 | 0.07% |
| 194 | SCHLUMBERGER LTD COM STK | SLB | 4,935 | $207,023 | 0.07% |
| 195 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,890 | $205,431 | 0.07% |
| 196 | PPG INDS INC COM | 693506107 | 1,513 | $200,412 | 0.07% |
| 197 | AMBEV SA SPONSORED ADR | ABEV | 81,100 | $197,884 | 0.07% |
| 198 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 16,226 | $182,056 | 0.07% |
| 199 | DNP SELECT INCOME FD INC COM | 23325P104 | 11,248 | $112,930 | 0.04% |
| 200 | JETBLUE AWYS CORP COM | 477143101 | 13,650 | $89,544 | 0.03% |
| 201 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 42,940 | $58,828 | 0.02% |
| 202 | GRAYSCALE ETHEREUM MINI TRUST (ETH) | 38964R104 | 20,195 | $49,276 | 0.02% |
| 203 | SNDL INC COM | SNDL | 20,000 | $41,200 | 0.01% |
| 204 | TILRAY BRANDS INC COM | TLRY | 20,000 | $35,200 | 0.01% |
| 205 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 18,295 | $18,295 | 0.01% |