13F-HR filed by JEPPSON WEALTH MANAGEMENT, LLC
JEPPSON WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-19, with 139 holding rows worth $168,165,000.
- Accession
- 0001831263-21-000006
- Filer
- CIK 1831263
- Filed
- 2021-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 139 entries on the cover page, a total value of $168,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,165,000 with VALUE read as thousands by filing date, 13F file number 028-20414. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 569,000 | $29,326,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 103,040 | $12,586,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,057 | $6,302,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,045 | $5,025,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 76,150 | $4,657,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,402 | $4,337,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,664 | $3,628,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,029 | $3,072,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,775 | $2,935,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,324 | $2,907,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 84,729 | $2,564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,231 | $2,546,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 22,571 | $2,434,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,440 | $2,332,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,817 | $2,199,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,598 | $2,070,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,671 | $2,053,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,555 | $1,955,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,786 | $1,828,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,056 | $1,599,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,295 | $1,559,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,520 | $1,451,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,968 | $1,449,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,703 | $1,441,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,988 | $1,439,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 25,859 | $1,409,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,893 | $1,343,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,466 | $1,316,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,529 | $1,312,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,045 | $1,285,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,722 | $1,270,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,789 | $1,235,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,090 | $1,231,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,416 | $1,191,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,580 | $1,143,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,506 | $1,138,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,980 | $1,135,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,407 | $1,114,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,724 | $1,103,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,025 | $1,070,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,154 | $1,067,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,903 | $1,052,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,103 | $1,033,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,375 | $1,030,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 499 | $1,029,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,318 | $991,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,400 | $955,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,816 | $930,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,831 | $918,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,135 | $907,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,111 | $810,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 692 | $765,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,783 | $761,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,248 | $742,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,760 | $732,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,291 | $731,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,714 | $723,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,968 | $714,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,212 | $703,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,338 | $694,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,802 | $670,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,072 | $667,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 15,997 | $617,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,781 | $609,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,269 | $603,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,155 | $601,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,450 | $593,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,486 | $578,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,485 | $576,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,759 | $570,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,525 | $568,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,760 | $527,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,409 | $523,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,666 | $509,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,987 | $507,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,354 | $500,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,605 | $490,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,223 | $484,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 707 | $472,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,270 | $462,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,798 | $459,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,690 | $459,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,320 | $449,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,925 | $449,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,305 | $449,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,003 | $448,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,385 | $448,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,597 | $438,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,006 | $435,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,285 | $433,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 59,050 | $423,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $399,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,392 | $392,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,566 | $386,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $385,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,505 | $381,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,862 | $329,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,224 | $329,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,969 | $323,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,278 | $317,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,275 | $308,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,890 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 11,775 | $307,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,226 | $305,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,585 | $305,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,595 | $296,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,131 | $291,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,347 | $288,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,381 | $285,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $284,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,622 | $283,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,860 | $278,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,298 | $275,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,195 | $275,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,425 | $274,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,108 | $269,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,715 | $268,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,337 | $268,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,396 | $268,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,832 | $266,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,839 | $255,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,500 | $251,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,570 | $247,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,575 | $246,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,465 | $240,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,807 | $232,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,190 | $218,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,139 | $215,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 926 | $212,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 868 | $211,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 12,200 | $210,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 51,195 | $210,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,265 | $204,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,400 | $204,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,500 | $203,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,223 | $202,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,948 | $147,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 47,550 | $126,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,600 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831263-21-000006 | this filing | 2021-05-19 | acceptance time not in the bulk data set |