Jeppson Wealth Management, LLC
- SEC CIK
- 0001831263
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 192
- +21 vs. Q1 2022
- Portfolio value
- $232.5M
- +$18.2M (+8.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 482,100 | $24.2M | 10.4% | −59,364−11.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 176,386 | $17.9M | 7.7% | +106,562+152.6% | Added | – |
| AAPLApple Inc. | Stock | 111,097 | $15.2M | 6.5% | +11,021+11.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 21,792 | $9.37M | 4.0% | +5,961+37.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 102,709 | $8.80M | 3.8% | +79,113+335.3% | Added | History |
| VZVerizon Communications Inc | Stock | 131,904 | $6.69M | 2.9% | +65,805+99.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,702 | $4.03M | 1.7% | +2,255+16.8% | Added | History |
| CVXChevron Corp | Stock | 27,667 | $4.01M | 1.7% | +15,598+129.2% | Added | History |
| DISWalt Disney Co | Stock | 40,357 | $3.81M | 1.6% | +6,616+19.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 35,419 | $3.40M | 1.5% | +36+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,055 | $3.19M | 1.4% | +1,335+4.6% | AddedConverted for a 20-for-1 split | History |
| PFEPfizer Inc | Stock | 58,382 | $3.06M | 1.3% | +2,074+3.7% | Added | History |
| KHCKraft Heinz Co | Stock | 79,743 | $3.04M | 1.3% | +31,648+65.8% | Added | History |
| LLYEli Lilly & Co | Stock | 8,827 | $2.86M | 1.2% | −240−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 61,753 | $2.63M | 1.1% | +3,908+6.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 44,364 | $2.61M | 1.1% | +302+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,166 | $2.55M | 1.1% | +44+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 13,872 | $2.46M | 1.1% | +10,520+313.8% | Added | History |
| PGProcter & Gamble Co | Stock | 16,662 | $2.40M | 1.0% | +9,390+129.1% | Added | History |
| TAT&T Inc. | Stock | 110,349 | $2.31M | 1.0% | +42,987+63.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,847 | $2.27M | 1.0% | +1,764+7.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,798 | $1.99M | 0.9% | +16,798 | New | – |
| JPMJPMorgan Chase & Co | Stock | 17,293 | $1.95M | 0.8% | +1,874+12.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 16,841 | $1.92M | 0.8% | −2,019−10.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 14,972 | $1.91M | 0.8% | +2,836+23.4% | Added | History |
| ORCLOracle Corp | Stock | 26,610 | $1.86M | 0.8% | +11,602+77.3% | Added | History |
| BACBank of America Corp | Stock | 58,615 | $1.82M | 0.8% | +7,776+15.3% | Added | History |
| NVDANVIDIA Corp | Stock | 11,687 | $1.77M | 0.8% | +1,771+17.9% | Added | History |
| COPConocoPhillips | Stock | 19,029 | $1.71M | 0.7% | −711−3.6% | Reduced | History |
| DOWDow Inc. | Stock | 31,622 | $1.63M | 0.7% | +2,797+9.7% | Added | History |
| RTXRTX Corp | Stock | 16,663 | $1.60M | 0.7% | +683+4.3% | Added | History |
| INTCIntel Corp | Stock | 41,894 | $1.57M | 0.7% | −1,376−3.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 19,220 | $1.53M | 0.7% | +351+1.9% | Added | History |
| GISGeneral Mills Inc | Stock | 20,089 | $1.52M | 0.7% | +201+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 8,943 | $1.49M | 0.6% | +3,965+79.7% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 49,905 | $1.41M | 0.6% | +8,871+21.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,333 | $1.40M | 0.6% | +6,306+156.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,911 | $1.36M | 0.6% | +15,911 | New | – |
| GLDSPDR Gold Trust | ETF | 7,963 | $1.34M | 0.6% | +5,463+218.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,212 | $1.32M | 0.6% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 12,322 | $1.32M | 0.6% | +1,805+17.2% | Added | History |
| ABTAbbott Laboratories | Stock | 11,616 | $1.26M | 0.5% | +4,227+57.2% | Added | History |
| SRESempra | Stock | 8,287 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 10,175 | $1.24M | 0.5% | +510+5.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,983 | $1.17M | 0.5% | +2,198+13.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,435 | $1.17M | 0.5% | +1,120+85.2% | Added | History |
| Paramount Global92556H206 | CL B | 45,177 | $1.11M | 0.5% | +8,320+22.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 499 | $1.09M | 0.5% | +67+15.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 29,717 | $1.07M | 0.5% | +490+1.7% | Added | History |
| ORealty Income Corp | REIT | 15,088 | $1.03M | 0.4% | +3,941+35.4% | Added | History |
| WFCWells Fargo & Company | Stock | 26,221 | $1.03M | 0.4% | +2,160+9.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,266 | $1.01M | 0.4% | +363+6.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,005 | $990.0K | 0.4% | −4−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,225 | $985.0K | 0.4% | +20+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,411 | $982.0K | 0.4% | +2,463+62.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 10,308 | $978.0K | 0.4% | +486+4.9% | Added | History |
| RIORio Tinto PLC | ADR | 15,503 | $946.0K | 0.4% | +1,210+8.5% | Added | History |
| BHPBHP Group Ltd | ADR | 16,672 | $937.0K | 0.4% | +2,518+17.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,798 | $924.0K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,739 | $923.0K | 0.4% | +1,585+73.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,131 | $921.0K | 0.4% | +5+0.1% | Added | – |
| WPCW. P. Carey Inc. | COM | 11,056 | $916.0K | 0.4% | +11,056 | New | History |
| PSXPhillips 66 | Stock | 10,972 | $900.0K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,044 | $835.0K | 0.4% | −30−1.0% | Reduced | History |
| CGCarlyle Group Inc. | COM | 26,164 | $828.0K | 0.4% | +877+3.5% | Added | History |
| WELLWelltower Inc. | REIT | 9,939 | $818.0K | 0.4% | −19−0.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 48,572 | $814.0K | 0.4% | +10,027+26.0% | Added | History |
| BABoeing Co | Stock | 5,947 | $813.0K | 0.3% | +726+13.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 14,050 | $784.0K | 0.3% | −88,807−86.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,835 | $777.0K | 0.3% | +1,010+17.3% | Added | History |
| BXBlackstone Inc. | COM | 8,298 | $757.0K | 0.3% | +502+6.4% | Added | History |
| WMWaste Management Inc | Stock | 4,872 | $745.0K | 0.3% | +444+10.0% | Added | History |
| CLXClorox Co | Stock | 5,207 | $734.0K | 0.3% | +2,990+134.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,601 | $723.0K | 0.3% | +7,601 | New | History |
| UPSUnited Parcel Service Inc | Stock | 3,900 | $712.0K | 0.3% | +904+30.2% | Added | History |
| MDTMedtronic plc | Stock | 7,746 | $695.0K | 0.3% | +3,092+66.4% | Added | History |
| MMM3M Co | Stock | 5,337 | $691.0K | 0.3% | +2,635+97.5% | Added | History |
| SHOPShopify Inc. | Stock | 21,903 | $684.0K | 0.3% | +10,543+92.8% | AddedConverted for a 10-for-1 split | History |
| CAHCardinal Health Inc | Stock | 12,703 | $664.0K | 0.3% | −19−0.1% | Reduced | History |
| ALLAllstate Corp | Stock | 5,181 | $657.0K | 0.3% | −30−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,595 | $649.0K | 0.3% | −55−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,308 | $647.0K | 0.3% | +4+0.2% | Added | – |
| AMGNAmgen Inc | Stock | 2,631 | $640.0K | 0.3% | +546+26.2% | Added | History |
| CPBCAMPBELL'S Co | COM | 13,314 | $640.0K | 0.3% | +210+1.6% | Added | History |
| GLWCorning Inc | COM | 19,847 | $625.0K | 0.3% | +1,172+6.3% | Added | History |
| COFCapital One Financial Corp | Stock | 5,871 | $612.0K | 0.3% | −333−5.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 20,785 | $608.0K | 0.3% | +1,535+8.0% | Added | History |
| KOCoca Cola Co | Stock | 9,631 | $606.0K | 0.3% | +4,554+89.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,847 | $598.0K | 0.3% | +252+9.7% | Added | History |
| NEENextera Energy Inc | Stock | 7,478 | $579.0K | 0.2% | −50−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,557 | $577.0K | 0.2% | +2,147+39.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,574 | $576.0K | 0.2% | +24+1.5% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 66,282 | $555.0K | 0.2% | +5,863+9.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,233 | $547.0K | 0.2% | 00.0% | Unchanged | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 19,341 | $540.0K | 0.2% | +1,376+7.7% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 11,756 | $539.0K | 0.2% | +3,206+37.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,089 | $534.0K | 0.2% | +1,540+14.6% | Added | – |
| NEMNEWMONT Corp | Stock | 8,850 | $528.0K | 0.2% | −45−0.5% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 36,855 | $515.0K | 0.2% | +2,650+7.7% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 23,972 | $501.0K | 0.2% | +23,972 | New | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ANATAmerican National Group Inc | COM NEW | 21,644 | $4.09M | 1.9% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,509 | $439.0K | 0.2% | – |
| GSKGSK plc | SPONSORED ADR | 9,899 | $431.0K | 0.2% | History |
| BYNDBeyond Meat, Inc. | COM | 6,171 | $298.0K | 0.1% | History |
| SLBSLB Limited | Stock | 5,776 | $238.0K | 0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 6,390 | $232.0K | 0.1% | – |
| ATRSAntares Pharma, Inc. | COM | 55,235 | $226.0K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 8,992 | $224.0K | 0.1% | History |
| CAKECheesecake Factory Inc | COM | 5,567 | $221.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,203 | $211.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,810 | $209.0K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,363 | $200.0K | 0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 11,250 | $163.0K | 0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 10,768 | $51.0K | <0.1% | History |