Jeppson Wealth Management, LLC
- SEC CIK
- 0001831263
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 192
- −7 vs. Q1 2023
- Portfolio value
- $229.8M
- +$120.3K (+0.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 222,239 | $21.7M | 9.4% | −11,347−4.9% | Reduced | – |
| AAPLApple Inc. | Stock | 105,250 | $20.4M | 8.9% | −2,455−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 21,605 | $9.95M | 4.3% | −198−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 59,717 | $6.40M | 2.8% | −7,402−11.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,730 | $5.02M | 2.2% | −621−4.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 105,750 | $5.01M | 2.2% | −7,203−6.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 117,404 | $4.37M | 1.9% | +34,324+41.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,618 | $3.99M | 1.7% | −589−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,329 | $3.95M | 1.7% | −1,188−11.3% | Reduced | History |
| ORCLOracle Corp | Stock | 29,337 | $3.49M | 1.5% | −1,415−4.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,423 | $3.48M | 1.5% | −296−3.8% | Reduced | History |
| DISWalt Disney Co | Stock | 36,700 | $3.28M | 1.4% | −3,204−8.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 38,392 | $3.23M | 1.4% | +2,229+6.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 60,452 | $3.13M | 1.4% | −304−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,145 | $2.79M | 1.2% | −279−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 16,760 | $2.64M | 1.1% | −2,685−13.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 44,640 | $2.62M | 1.1% | −3,356−7.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 68,998 | $2.45M | 1.1% | −3,243−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,133 | $2.44M | 1.1% | −3,977−16.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,132 | $2.30M | 1.0% | −613−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,351 | $2.23M | 1.0% | −296−1.9% | Reduced | History |
| PFEPfizer Inc | Stock | 59,624 | $2.19M | 1.0% | +560+0.9% | Added | History |
| TAT&T Inc. | Stock | 135,964 | $2.17M | 0.9% | −86,611−38.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,471 | $2.06M | 0.9% | −949−7.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 17,008 | $2.02M | 0.9% | +1,894+12.5% | Added | History |
| RTXRTX Corp | Stock | 19,362 | $1.90M | 0.8% | −45−0.2% | Reduced | History |
| DOWDow Inc. | Stock | 31,923 | $1.70M | 0.7% | +811+2.6% | Added | History |
| BACBank of America Corp | Stock | 57,911 | $1.66M | 0.7% | −3,084−5.1% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 53,692 | $1.65M | 0.7% | −1,539−2.8% | Reduced | History |
| COPConocoPhillips | Stock | 15,836 | $1.64M | 0.7% | −2,065−11.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 25,315 | $1.64M | 0.7% | −706−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,945 | $1.56M | 0.7% | −70−0.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,725 | $1.56M | 0.7% | −395−3.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,383 | $1.55M | 0.7% | −290−3.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,067 | $1.53M | 0.7% | +197+1.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,866 | $1.50M | 0.7% | −101−1.7% | Reduced | History |
| BHPBHP Group Ltd | ADR | 24,841 | $1.48M | 0.6% | +631+2.6% | Added | History |
| GISGeneral Mills Inc | Stock | 19,315 | $1.48M | 0.6% | −270−1.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 18,568 | $1.43M | 0.6% | −65−0.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 81,018 | $1.40M | 0.6% | +10,375+14.7% | Added | History |
| SRESempra | Stock | 9,399 | $1.37M | 0.6% | +347+3.8% | Added | History |
| CAHCardinal Health Inc | Stock | 14,041 | $1.33M | 0.6% | −56−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,808 | $1.32M | 0.6% | −103−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,547 | $1.30M | 0.6% | −188−4.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,299 | $1.28M | 0.6% | −475−4.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,225 | $1.28M | 0.6% | −249−1.7% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 27,786 | $1.20M | 0.5% | −554−2.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,158 | $1.18M | 0.5% | −8−0.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,462 | $1.17M | 0.5% | −355−2.8% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 10,095 | $1.17M | 0.5% | −825−7.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 27,264 | $1.16M | 0.5% | +171+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,481 | $1.13M | 0.5% | −1,025−9.8% | Reduced | History |
| Paramount Global92556H206 | CL B | 69,516 | $1.11M | 0.5% | +14,944+27.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 17,137 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,365 | $1.08M | 0.5% | −20−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,579 | $1.07M | 0.5% | −110−3.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 15,801 | $1.07M | 0.5% | +2,859+22.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 26,377 | $1.06M | 0.5% | −262−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,191 | $1.03M | 0.4% | −48−3.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,681 | $1.03M | 0.4% | −9−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,755 | $1.03M | 0.4% | −550−8.7% | Reduced | History |
| PSXPhillips 66 | Stock | 10,647 | $1.02M | 0.4% | −200−1.8% | Reduced | History |
| BABoeing Co | Stock | 4,806 | $1.01M | 0.4% | −325−6.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,019 | $937.8K | 0.4% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 28,894 | $923.2K | 0.4% | +713+2.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 16,268 | $922.1K | 0.4% | +11,556+245.2% | Added | History |
| RIORio Tinto PLC | ADR | 14,193 | $906.1K | 0.4% | −1,226−8.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,690 | $895.2K | 0.4% | +170+2.6% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 24,864 | $892.1K | 0.4% | +1,370+5.8% | Added | History |
| ORealty Income Corp | REIT | 14,851 | $887.9K | 0.4% | −1,990−11.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,302 | $855.6K | 0.4% | −254−5.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,314 | $854.9K | 0.4% | +3+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,723 | $828.2K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,069 | $803.4K | 0.3% | −190−5.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 19,323 | $802.9K | 0.3% | −226−1.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 9,709 | $785.4K | 0.3% | −100−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,381 | $785.3K | 0.3% | +602+15.9% | Added | History |
| WMWaste Management Inc | Stock | 4,352 | $754.7K | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 17,285 | $746.2K | 0.3% | −1,409−7.5% | Reduced | History |
| SOSouthern Co | Stock | 10,501 | $737.7K | 0.3% | −150−1.4% | Reduced | History |
| INTCIntel Corp | Stock | 22,018 | $736.3K | 0.3% | −1,401−6.0% | Reduced | History |
| BXBlackstone Inc. | COM | 7,616 | $708.1K | 0.3% | +92+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,447 | $707.6K | 0.3% | −25−1.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 6,409 | $701.0K | 0.3% | +456+7.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,753 | $700.9K | 0.3% | −163−2.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 13,118 | $683.9K | 0.3% | −380−2.8% | Reduced | History |
| CLXClorox Co | Stock | 4,154 | $660.7K | 0.3% | −360−8.0% | Reduced | History |
| NVSNovartis AG | ADR | 6,477 | $653.6K | 0.3% | −405−5.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 543 | $643.2K | 0.3% | −4−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,874 | $631.7K | 0.3% | −85−2.9% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 13,714 | $626.9K | 0.3% | +555+4.2% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 75,243 | $612.5K | 0.3% | −4,521−5.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,397 | $599.6K | 0.3% | −143−5.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,958 | $590.5K | 0.3% | −48−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,902 | $584.7K | 0.3% | −525−8.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,827 | $578.5K | 0.3% | +70+2.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,266 | $575.4K | 0.3% | +224+3.7% | Added | History |
| GLWCorning Inc | COM | 16,231 | $568.8K | 0.2% | −1,810−10.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,493 | $568.3K | 0.2% | +1,254+9.5% | Added | – |
| FNVFranco Nevada Corp | Stock | 3,970 | $566.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (17)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 2,490 | $426.8K | 0.2% | History |
| LAZLazard, Inc. | SHS A | 9,493 | $314.3K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,018 | $308.0K | 0.1% | History |
| VFCV F Corp | Stock | 12,017 | $275.3K | 0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 5,021 | $259.6K | 0.1% | History |
| NTRNutrien Ltd. | COM | 3,371 | $248.9K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,826 | $222.2K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 955 | $217.9K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,527 | $213.2K | 0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,616 | $211.3K | 0.1% | – |
| CVSCVS Health Corp | Stock | 2,825 | $209.9K | 0.1% | History |
| NKSHNational Bankshares Inc | COM | 6,556 | $206.3K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 1,307 | $200.7K | 0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 10,524 | $140.3K | 0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 23,950 | $140.1K | 0.1% | – |
| LYFTLyft, Inc. | CL A COM | 11,114 | $103.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 10,300 | $93.1K | <0.1% | – |