13F HOLDINGS REPORT
JEPPSON WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001831263-25-000002
Total Value
$273.2M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 98,808 | $21.9M | 8.03% |
| 2 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 183,940 | $19.0M | 6.97% |
| 3 | LOCKHEED MARTIN CORP COM | LMT | 22,114 | $9.9M | 3.62% |
| 4 | NVIDIA CORPORATION COM | NVDA | 86,395 | $9.4M | 3.43% |
| 5 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 172,277 | $8.6M | 3.15% |
| 6 | EXXON MOBIL CORP COM | XOM | 55,548 | $6.6M | 2.42% |
| 7 | AMAZON COM INC COM | AMZN | 29,447 | $5.6M | 2.05% |
| 8 | AT&T INC COM | T-PC | 194,913 | $5.5M | 2.02% |
| 9 | MICROSOFT CORP COM | MSFT | 14,149 | $5.3M | 1.94% |
| 10 | DISNEY WALT CO COM | 254687106 | 48,400 | $4.8M | 1.75% |
| 11 | ELI LILLY & CO COM | LLY | 4,918 | $4.1M | 1.49% |
| 12 | VERIZON COMMUNICATIONS INC COM | VZ | 87,846 | $4.0M | 1.46% |
| 13 | AMERICAN ELEC PWR CO INC COM | 025537101 | 36,419 | $4.0M | 1.46% |
| 14 | ORACLE CORP COM | ORCL-PD | 27,420 | $3.8M | 1.40% |
| 15 | CISCO SYS INC COM | CSCO | 58,895 | $3.6M | 1.33% |
| 16 | JPMORGAN CHASE & CO. COM | VYLD | 13,371 | $3.3M | 1.20% |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 19,240 | $3.0M | 1.10% |
| 18 | KINDER MORGAN INC DEL COM | EP-PC | 96,941 | $2.8M | 1.01% |
| 19 | RTX CORPORATION COM | RTX | 20,039 | $2.7M | 0.97% |
| 20 | WALMART INC COM | WMT | 29,181 | $2.6M | 0.94% |
| 21 | CHEVRON CORP NEW COM | CVX | 14,989 | $2.5M | 0.92% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 14,954 | $2.5M | 0.91% |
| 23 | PROCTER AND GAMBLE CO COM | 742718109 | 14,470 | $2.5M | 0.90% |
| 24 | QUALCOMM INC COM | QCOM | 15,945 | $2.4M | 0.90% |
| 25 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 25,079 | $2.4M | 0.88% |
| 26 | META PLATFORMS INC CL A | META | 3,939 | $2.3M | 0.83% |
| 27 | BANK AMERICA CORP COM | 060505104 | 53,192 | $2.2M | 0.81% |
| 28 | BROADCOM INC COM | AVGO | 13,241 | $2.2M | 0.81% |
| 29 | GILEAD SCIENCES INC COM | GILD | 19,611 | $2.2M | 0.80% |
| 30 | OCCIDENTAL PETE CORP COM | 674599105 | 43,672 | $2.2M | 0.79% |
| 31 | SPDR GOLD SHARES | GLD | 7,479 | $2.2M | 0.79% |
| 32 | WHEATON PRECIOUS METALS CORP COM | WPM | 27,665 | $2.1M | 0.79% |
| 33 | ABBVIE INC COM | ABBV | 9,945 | $2.1M | 0.76% |
| 34 | MERCK & CO INC COM | MRK | 23,113 | $2.1M | 0.76% |
| 35 | PALO ALTO NETWORKS INC COM | PANW | 11,759 | $2.0M | 0.73% |
| 36 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 52,001 | $2.0M | 0.72% |
| 37 | DUKE ENERGY CORP NEW COM NEW | DUKB | 16,166 | $2.0M | 0.72% |
| 38 | FREEPORT-MCMORAN INC CL B | FCX | 49,840 | $1.9M | 0.69% |
| 39 | RIO TINTO PLC SPONSORED ADR | RTNTF | 30,454 | $1.8M | 0.67% |
| 40 | ABBOTT LABS COM | ABLZF | 13,663 | $1.8M | 0.66% |
| 41 | WELLS FARGO CO NEW COM | 949746101 | 24,980 | $1.8M | 0.66% |
| 42 | CARDINAL HEALTH INC COM | CAH | 12,935 | $1.8M | 0.65% |
| 43 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,997 | $1.7M | 0.64% |
| 44 | CONOCOPHILLIPS COM | COP | 16,501 | $1.7M | 0.63% |
| 45 | SEMPRA COM | SREA | 23,058 | $1.6M | 0.60% |
| 46 | SOUTHERN CO COM | SOMN | 17,503 | $1.6M | 0.59% |
| 47 | SIMON PPTY GROUP INC NEW COM | 828806109 | 9,301 | $1.5M | 0.57% |
| 48 | SCHWAB CHARLES CORP COM | SCHW-PJ | 19,305 | $1.5M | 0.55% |
| 49 | KRAFT HEINZ CO COM | KHC | 49,051 | $1.5M | 0.55% |
| 50 | WELLTOWER INC COM | WELL | 9,523 | $1.5M | 0.53% |
| 51 | SPDR S&P DIVIDEND ETF | 78464A763 | 10,650 | $1.4M | 0.53% |
| 52 | ALPHABET INC CAP STK CL A | GOOG | 9,181 | $1.4M | 0.52% |
| 53 | WP CAREY INC COM | 92936U109 | 21,713 | $1.4M | 0.50% |
| 54 | VANGUARD SMALL-CAP ETF | 922908751 | 5,833 | $1.3M | 0.47% |
| 55 | PHILLIPS 66 COM | PSX | 10,294 | $1.3M | 0.47% |
| 56 | NORTHROP GRUMMAN CORP COM | NOC | 2,387 | $1.2M | 0.45% |
| 57 | INVESCO QQQ TRUST SERIES I | IVZ | 2,597 | $1.2M | 0.45% |
| 58 | UNILEVER PLC SPON ADR NEW | UNLYF | 20,133 | $1.2M | 0.44% |
| 59 | UBER TECHNOLOGIES INC COM | UBER | 16,322 | $1.2M | 0.44% |
| 60 | CARLYLE GROUP INC COM | CGABL | 27,122 | $1.2M | 0.43% |
| 61 | VANGUARD GROWTH ETF | 922908736 | 3,112 | $1.2M | 0.42% |
| 62 | AMGEN INC COM | AMGN | 3,695 | $1.2M | 0.42% |
| 63 | KIMBERLY-CLARK CORP COM | KMB | 8,040 | $1.1M | 0.42% |
| 64 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,144 | $1.1M | 0.42% |
| 65 | HOME DEPOT INC COM | HD | 3,077 | $1.1M | 0.41% |
| 66 | BHP GROUP LTD SPONSORED ADS | BHPLF | 23,157 | $1.1M | 0.41% |
| 67 | NNN REIT INC COM | NNN | 25,602 | $1.1M | 0.40% |
| 68 | MERCADOLIBRE INC COM | MELI | 534 | $1.0M | 0.38% |
| 69 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 10,150 | $1.0M | 0.38% |
| 70 | TESLA INC COM | TSLA | 3,966 | $1.0M | 0.38% |
| 71 | PEPSICO INC COM | PEP | 6,770 | $1.0M | 0.37% |
| 72 | CAPITAL ONE FINL CORP COM | 14040H105 | 5,647 | $1.0M | 0.37% |
| 73 | GENERAL MLS INC COM | 370334104 | 16,703 | $998,648 | 0.37% |
| 74 | MCDONALDS CORP COM | MCD | 3,090 | $965,223 | 0.35% |
| 75 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 75,069 | $963,130 | 0.35% |
| 76 | NETFLIX INC COM | NFLX | 1,032 | $962,371 | 0.35% |
| 77 | ALLSTATE CORP COM | ALL-PJ | 4,612 | $955,092 | 0.35% |
| 78 | BOEING CO COM | BA-PA | 5,380 | $917,489 | 0.34% |
| 79 | BLACKSTONE INC COM | BX | 6,483 | $906,194 | 0.33% |
| 80 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 14,791 | $902,103 | 0.33% |
| 81 | STAG INDL INC COM | 85254J102 | 24,589 | $888,155 | 0.33% |
| 82 | PFIZER INC COM | PFE | 33,115 | $839,134 | 0.31% |
| 83 | CONSOLIDATED EDISON INC COM | ED | 7,516 | $831,194 | 0.30% |
| 84 | DOMINION ENERGY INC COM | D | 14,714 | $825,014 | 0.30% |
| 85 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,649 | $809,349 | 0.30% |
| 86 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $798,442 | 0.29% |
| 87 | DOW INC COM | DOW | 22,146 | $773,337 | 0.28% |
| 88 | ALERIAN MLP ETF | 00162Q452 | 14,375 | $746,663 | 0.27% |
| 89 | BANK NEW YORK MELLON CORP COM | 064058100 | 8,609 | $721,996 | 0.26% |
| 90 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 7,069 | $691,490 | 0.25% |
| 91 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 5,136 | $679,133 | 0.25% |
| 92 | COMCAST CORP NEW CL A | CCZ | 18,368 | $677,779 | 0.25% |
| 93 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,078 | $677,575 | 0.25% |
| 94 | REALTY INCOME CORP COM | O | 11,580 | $671,744 | 0.25% |
| 95 | UNION PAC CORP COM | UNP | 2,828 | $668,087 | 0.24% |
| 96 | WASTE MGMT INC DEL COM | 94106L109 | 2,877 | $666,054 | 0.24% |
| 97 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,222 | $661,928 | 0.24% |
| 98 | TRAVELERS COMPANIES INC COM | TRV | 2,490 | $658,505 | 0.24% |
| 99 | STARBUCKS CORP COM | SBUX | 6,572 | $644,647 | 0.24% |
| 100 | VISA INC COM CL A | V | 1,818 | $637,136 | 0.23% |
| 101 | COCA COLA CO COM | KO | 8,872 | $635,413 | 0.23% |
| 102 | DARDEN RESTAURANTS INC COM | DRI | 3,039 | $631,383 | 0.23% |
| 103 | CORNING INC COM | GLW | 13,684 | $626,464 | 0.23% |
| 104 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,401 | $595,472 | 0.22% |
| 105 | PAYCHEX INC COM | PAYX | 3,834 | $591,510 | 0.22% |
| 106 | CONAGRA BRANDS INC COM | CAG | 22,103 | $589,487 | 0.22% |
| 107 | KELLANOVA COM | BEKE | 7,109 | $586,439 | 0.21% |
| 108 | EMERSON ELEC CO COM | EMR | 5,233 | $573,746 | 0.21% |
| 109 | 3M CO COM | MMM | 3,825 | $561,740 | 0.21% |
| 110 | DOVER CORP COM | DOV | 3,181 | $558,841 | 0.20% |
| 111 | ADOBE INC COM | ADBE | 1,433 | $549,598 | 0.20% |
| 112 | NEXTERA ENERGY INC COM | NEE-PW | 7,568 | $536,485 | 0.20% |
| 113 | CATERPILLAR INC COM | CAT | 1,618 | $533,616 | 0.20% |
| 114 | UNITEDHEALTH GROUP INC COM | UNH | 1,013 | $530,559 | 0.19% |
| 115 | VORNADO RLTY TR SH BEN INT | 929042109 | 14,091 | $521,226 | 0.19% |
| 116 | EVERGY INC COM | EVRG | 7,424 | $511,885 | 0.19% |
| 117 | SALESFORCE INC COM | CRM | 1,889 | $506,954 | 0.19% |
| 118 | ISHARES TIPS BOND ETF | 464287176 | 4,387 | $487,348 | 0.18% |
| 119 | SABRA HEALTH CARE REIT INC COM | SBRA | 26,870 | $469,422 | 0.17% |
| 120 | ING GROEP N.V. SPONSORED ADR | INGVF | 23,769 | $465,635 | 0.17% |
| 121 | WILLIAMS SONOMA INC COM | WSM | 2,943 | $465,288 | 0.17% |
| 122 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 13,580 | $463,621 | 0.17% |
| 123 | CHEESECAKE FACTORY INC COM | CAKE | 9,458 | $460,209 | 0.17% |
| 124 | INTEL CORP COM | INTC | 19,877 | $451,407 | 0.17% |
| 125 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 6,801 | $446,214 | 0.16% |
| 126 | CITIGROUP INC COM NEW | C-PR | 6,237 | $442,791 | 0.16% |
| 127 | CLOROX CO DEL COM | CLX | 2,963 | $436,302 | 0.16% |
| 128 | AIR PRODS & CHEMS INC COM | AIIR | 1,476 | $435,302 | 0.16% |
| 129 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 7,507 | $434,430 | 0.16% |
| 130 | UNITED PARCEL SERVICE INC CL B | UPS | 3,943 | $433,691 | 0.16% |
| 131 | HONEYWELL INTL INC COM | 438516106 | 1,977 | $418,630 | 0.15% |
| 132 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,137 | $414,557 | 0.15% |
| 133 | TYSON FOODS INC CL A | TSN | 6,477 | $413,297 | 0.15% |
| 134 | STARWOOD PPTY TR INC COM | STHO | 20,242 | $400,184 | 0.15% |
| 135 | MONDELEZ INTL INC CL A | 609207105 | 5,770 | $391,495 | 0.14% |
| 136 | MEDTRONIC PLC SHS | MDT | 4,347 | $390,621 | 0.14% |
| 137 | COSTCO WHSL CORP NEW COM | 22160K105 | 401 | $379,299 | 0.14% |
| 138 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 7,550 | $379,086 | 0.14% |
| 139 | SCHLUMBERGER LTD COM STK | SLB | 8,985 | $375,573 | 0.14% |
| 140 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,705 | $371,008 | 0.14% |
| 141 | KIMCO RLTY CORP COM | 49446R109 | 16,931 | $359,616 | 0.13% |
| 142 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 15,056 | $352,762 | 0.13% |
| 143 | GENERAL DYNAMICS CORP COM | GD | 1,286 | $350,538 | 0.13% |
| 144 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 9,999 | $349,055 | 0.13% |
| 145 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 7,590 | $343,514 | 0.13% |
| 146 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 15,680 | $337,586 | 0.12% |
| 147 | SOUTHERN COPPER CORP COM | SCCO | 3,574 | $334,026 | 0.12% |
| 148 | TARGET CORP COM | TGT | 3,187 | $332,595 | 0.12% |
| 149 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,282 | $322,888 | 0.12% |
| 150 | ARCHER DANIELS MIDLAND CO COM | ADM | 6,691 | $321,235 | 0.12% |
| 151 | NUCOR CORP COM | NUE | 2,649 | $318,781 | 0.12% |
| 152 | BXP INC COM | BXP | 4,676 | $314,180 | 0.12% |
| 153 | COLGATE PALMOLIVE CO COM | CL | 3,332 | $312,208 | 0.11% |
| 154 | DUPONT DE NEMOURS INC COM | DD | 4,159 | $310,594 | 0.11% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,828 | $303,448 | 0.11% |
| 156 | VANECK GOLD MINERS ETF | 92189F106 | 6,500 | $298,805 | 0.11% |
| 157 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,765 | $295,638 | 0.11% |
| 158 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 24,640 | $294,694 | 0.11% |
| 159 | GE AEROSPACE COM NEW | 369604301 | 1,472 | $294,621 | 0.11% |
| 160 | COINBASE GLOBAL INC COM CL A | COIN | 1,697 | $292,274 | 0.11% |
| 161 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 2,502 | $289,246 | 0.11% |
| 162 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,395 | $289,114 | 0.11% |
| 163 | PROSHARES BITCOIN ETF | 74347G440 | 15,263 | $279,610 | 0.10% |
| 164 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,498 | $279,062 | 0.10% |
| 165 | ALTRIA GROUP INC COM | MO | 4,585 | $275,192 | 0.10% |
| 166 | BERRY GLOBAL GROUP INC COM | 08579W103 | 3,880 | $270,863 | 0.10% |
| 167 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 6,778 | $267,392 | 0.10% |
| 168 | CORTEVA INC COM | CTVA | 4,235 | $266,509 | 0.10% |
| 169 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,080 | $265,894 | 0.10% |
| 170 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 5,831 | $260,063 | 0.10% |
| 171 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 9,675 | $256,871 | 0.09% |
| 172 | INTUIT COM | INTU | 413 | $253,578 | 0.09% |
| 173 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 465 | $252,028 | 0.09% |
| 174 | US BANCORP DEL COM NEW | USB-PS | 5,949 | $251,167 | 0.09% |
| 175 | GENUINE PARTS CO COM | GPC | 2,085 | $248,407 | 0.09% |
| 176 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 457 | $243,389 | 0.09% |
| 177 | THE CAMPBELLS COMPANY COM | CPB | 6,086 | $242,953 | 0.09% |
| 178 | AGNICO EAGLE MINES LTD COM | AEM | 2,200 | $238,502 | 0.09% |
| 179 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,850 | $234,555 | 0.09% |
| 180 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 18,721 | $233,076 | 0.09% |
| 181 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,540 | $227,181 | 0.08% |
| 182 | UGI CORP NEW COM | 902681105 | 6,862 | $226,926 | 0.08% |
| 183 | CROWDSTRIKE HLDGS INC CL A | CRWD | 629 | $221,773 | 0.08% |
| 184 | VALERO ENERGY CORP COM | VLO | 1,656 | $218,708 | 0.08% |
| 185 | TEXAS INSTRS INC COM | 882508104 | 1,217 | $218,695 | 0.08% |
| 186 | DEVON ENERGY CORP NEW COM | 25179M103 | 5,820 | $217,668 | 0.08% |
| 187 | EXPEDIA GROUP INC COM NEW | EXPE | 1,294 | $217,525 | 0.08% |
| 188 | CONSTELLATION BRANDS INC CL A | STZ | 1,175 | $215,636 | 0.08% |
| 189 | NORFOLK SOUTHN CORP COM | 655844108 | 900 | $213,165 | 0.08% |
| 190 | MARVELL TECHNOLOGY INC COM | MRVL | 3,433 | $211,370 | 0.08% |
| 191 | BARRICK GOLD CORP COM | 067901108 | 10,773 | $209,427 | 0.08% |
| 192 | LAS VEGAS SANDS CORP COM | LVS | 5,420 | $209,379 | 0.08% |
| 193 | BAXTER INTL INC COM | 071813109 | 5,997 | $205,277 | 0.08% |
| 194 | NEWMONT CORP COM | NEMCL | 4,243 | $204,864 | 0.07% |
| 195 | MICRON TECHNOLOGY INC COM | MU | 2,336 | $202,975 | 0.07% |
| 196 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,947 | $200,626 | 0.07% |
| 197 | AMBEV SA SPONSORED ADR | ABEV | 69,955 | $162,995 | 0.06% |
| 198 | SNAP INC CL A | SNAP | 16,288 | $141,868 | 0.05% |
| 199 | DNP SELECT INCOME FD INC COM | 23325P104 | 11,248 | $111,243 | 0.04% |
| 200 | JETBLUE AWYS CORP COM | 477143101 | 13,950 | $67,239 | 0.02% |
| 201 | REZOLUTE INC COM NEW | RZLT | 12,001 | $34,803 | 0.01% |
| 202 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 92,350 | $34,354 | 0.01% |
| 203 | SNDL INC COM | SNDL | 20,000 | $28,200 | 0.01% |
| 204 | BLINK CHARGING CO COM | BLNK | 16,690 | $15,316 | 0.01% |
| 205 | PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | 11,402 | $13,454 | 0.00% |
| 206 | TILRAY BRANDS INC COM | TLRY | 20,000 | $13,150 | 0.00% |