13F-HR filed by JEPPSON WEALTH MANAGEMENT, LLC
JEPPSON WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 183 holding rows worth $218,188,906.
- Accession
- 0001831263-23-000004
- Filer
- CIK 1831263
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 183 entries on the cover page, a total value of $218,188,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,188,906 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 212,989 | $20,642,894 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,976 | $17,459,304 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,832 | $8,928,425 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,742 | $6,789,304 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 121,592 | $5,748,856 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,297 | $4,514,428 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,143 | $3,977,121 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,563 | $3,885,169 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,561 | $3,524,110 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,367 | $3,337,303 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,168 | $3,234,617 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 97,240 | $3,151,548 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38,444 | $3,115,889 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,624 | $3,031,854 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,666 | $2,962,801 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,240 | $2,738,467 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 181,408 | $2,724,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,888 | $2,622,233 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,048 | $2,475,786 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72,053 | $2,423,853 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,898 | $2,172,958 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,651 | $2,124,737 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,228 | $2,030,933 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,488 | $1,944,976 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,338 | $1,925,593 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,776 | $1,889,965 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53,259 | $1,766,082 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,134 | $1,656,821 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,033 | $1,604,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,121 | $1,509,219 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,070 | $1,501,062 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,685 | $1,488,692 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,793 | $1,482,578 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,650 | $1,454,877 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,334 | $1,441,014 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,983 | $1,392,444 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,325 | $1,387,376 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,501 | $1,386,440 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,276 | $1,379,311 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,877 | $1,377,804 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,517 | $1,356,049 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,647 | $1,279,237 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,453 | $1,262,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,415 | $1,232,047 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,942 | $1,230,521 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,110 | $1,222,861 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,038 | $1,218,773 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,064 | $1,146,695 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,175 | $1,142,496 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,067 | $1,139,303 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,164 | $1,133,826 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,196 | $1,111,337 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,145 | $1,095,964 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,282 | $1,087,571 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,255 | $1,072,420 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,535 | $1,064,070 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,365 | $1,041,049 | dollars as filed | |
| VTI | 922908769 | COM | 4,697 | $997,763 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,184 | $983,407 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,661 | $969,589 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,592 | $946,305 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,727 | $943,798 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,065 | $926,120 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,792 | $918,451 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,109 | $897,897 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,748 | $881,410 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,157 | $879,712 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,789 | $868,283 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,119 | $866,857 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,473 | $863,433 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,317 | $830,180 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,285 | $810,165 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,531 | $806,871 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,343 | $794,294 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,674 | $792,528 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,090 | $785,969 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 59,678 | $769,846 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,094 | $753,811 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,571 | $748,875 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,986 | $747,157 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,459 | $743,944 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 543 | $688,459 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,769 | $666,166 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,377 | $649,561 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,591 | $649,258 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,104 | $647,330 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,406 | $646,637 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 76,048 | $639,566 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,894 | $628,524 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,284 | $627,882 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,035 | $610,216 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,190 | $600,693 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,336 | $600,062 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,752 | $584,824 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,827 | $575,662 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,853 | $564,496 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,400 | $552,744 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,820 | $544,868 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,902 | $538,676 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,796 | $538,173 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,824 | $537,423 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,046 | $530,314 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,970 | $529,955 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,435 | $524,858 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,277 | $519,326 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,658 | $507,563 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,751 | $496,233 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,613 | $478,457 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,335 | $473,285 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,294 | $471,767 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,351 | $467,498 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,690 | $461,370 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,977 | $458,667 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,214 | $451,307 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,879 | $432,189 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,764 | $421,344 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,036 | $418,712 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,089 | $411,206 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,490 | $406,642 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,652 | $401,025 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,307 | $392,940 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,846 | $388,180 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,486 | $379,786 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,757 | $373,490 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,148 | $371,994 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,935 | $370,088 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,254 | $364,628 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,301 | $359,761 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,913 | $349,037 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,587 | $345,952 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,610 | $344,797 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,217 | $344,477 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,673 | $339,251 | dollars as filed | |
| VWO | 922042858 | SHS | 8,576 | $336,277 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,948 | $325,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,634 | $325,853 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,719 | $325,796 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,757 | $324,588 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,432 | $316,224 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,970 | $311,089 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,669 | $299,265 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,161 | $298,491 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,035 | $293,541 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,123 | $285,225 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,103 | $282,127 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,760 | $280,458 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,875 | $279,713 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 151 | $276,606 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,975 | $273,894 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,451 | $268,462 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,028 | $265,769 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,488 | $264,189 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,190 | $259,403 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,545 | $257,010 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 454 | $256,516 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,950 | $250,198 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,498 | $248,743 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,945 | $244,504 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,571 | $244,133 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,361 | $241,400 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,781 | $234,015 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,315 | $221,360 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,431 | $220,322 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,300 | $219,988 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,243 | $219,448 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 427 | $218,171 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,538 | $216,463 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,520 | $215,399 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,735 | $214,845 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,875 | $205,203 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 925 | $204,397 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,249 | $200,658 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 572 | $200,372 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,789 | $192,468 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,232 | $182,734 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,217 | $144,863 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 137,560 | $129,609 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 41,755 | $107,728 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,188 | $93,675 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,020 | $59,318 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,725 | $49,335 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 24,387 | $24,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831263-23-000004 | this filing | 2023-10-25 | acceptance time not in the bulk data set |