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13F-HR filed by JEPPSON WEALTH MANAGEMENT, LLC

JEPPSON WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-17, with 208 holding rows worth $257,738,987.

Accession
0001831263-24-000003
Filed
2024-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 208 entries on the cover page, a total value of $257,738,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,738,987 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 filedCUSIPClassAmountValueValue read asType
iShares 0-5 Year TIPS Bond ETF46429B747SHS190,733$18,964,582dollars as filed
Apple Inc037833100COM100,601$17,250,991dollars as filed
Lockheed Martin Corporation539830109COM21,924$9,972,536dollars as filed
VANGUARD MALVERN FDS922020805SHS166,196$7,959,143dollars as filed
NVIDIA Corp67066G104COM8,720$7,879,061dollars as filed
EXXON MOBIL CORP30231G102COM55,322$6,430,629dollars as filed
Walt Disney Co254687106COM48,334$5,914,152dollars as filed
Microsoft Corp594918104COM13,908$5,851,435dollars as filed
Amazon.com, Inc023135106COM30,055$5,421,321dollars as filed
Eli Lilly and Company532457108COM5,651$4,396,252dollars as filed
AT&T Inc00206R102COM202,563$3,565,112dollars as filed
Verizon Communications Inc92343V104COM84,850$3,560,306dollars as filed
Oracle Corporation68389X105COM27,973$3,513,689dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock37,976$3,269,769dollars as filed
Merck & Co.,Inc.58933Y105COM23,855$3,147,667dollars as filed
Cisco Systems,Inc.17275R102COM59,948$2,991,990dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,525$2,972,877dollars as filed
OCCIDENTAL PETE CORP674599105COM45,263$2,941,638dollars as filed
JPMorgan Chase & Co46625H100COM14,337$2,871,681dollars as filed
Chevron Corporation166764100COM16,558$2,611,813dollars as filed
Qualcomm Incorporated747525103COM15,172$2,568,590dollars as filed
KRAFT HEINZ CO COM500754106Stock66,262$2,445,062dollars as filed
Procter & Gamble Co742718109COM14,783$2,398,491dollars as filed
Bank of America Corp060505104COM54,319$2,059,771dollars as filed
Raytheon Technologies Corporation75513E101COM20,960$2,044,254dollars as filed
META PLATFORMS INC CL A30303M102COM4,125$2,003,035dollars as filed
ConocoPhillips20825C104COM15,536$1,977,422dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS25,216$1,945,919dollars as filed
Johnson & Johnson478160104COM12,077$1,910,536dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock38,964$1,832,087dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR31,608$1,823,481dollars as filed
DOW HLDGS INC COM260557103Stock31,159$1,805,042dollars as filed
AbbVie,Inc.00287Y109COM9,821$1,788,478dollars as filed
Walmart Inc.931142103COM29,679$1,785,811dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock97,206$1,782,764dollars as filed
PHILLIPS 66 COM718546104Stock10,417$1,701,513dollars as filed
PALO ALTO NETWORKS INC697435105COM5,959$1,693,131dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT53,351$1,689,633dollars as filed
Broadcom Inc.11135F101COM1,266$1,677,969dollars as filed
Duke Energy Corporation26441C204COM16,900$1,634,399dollars as filed
Abbott Laboratories002824100COM14,005$1,591,808dollars as filed
Bristol-Myers Squibb Company110122108COM29,351$1,591,705dollars as filed
Wells Fargo & Company949746101COM27,317$1,583,293dollars as filed
SPDR S&P Dividend ETF78464A763SHS12,045$1,580,786dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT9,981$1,561,927dollars as filed
CARDINAL HEALTH INC14149Y108COM13,676$1,530,313dollars as filed
SEMPRA COM816851109Stock21,206$1,523,227dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,205$1,482,213dollars as filed
Gilead Sciences,Inc.375558103COM19,913$1,458,636dollars as filed
Charles Schwab Corp808513105COM19,737$1,427,775dollars as filed
Vanguard Growth922908736COM4,116$1,416,764dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,303$1,404,102dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock29,414$1,386,282dollars as filed
CARLYLE GROUP INC COM14316J108Stock27,742$1,301,360dollars as filed
PepsiCo,Inc.713448108COM7,420$1,298,574dollars as filed
International Business Machines Corporation459200101COM6,698$1,279,050dollars as filed
GENERAL MILLS INC COM370334104Stock18,086$1,265,476dollars as filed
Uber Technologies90353T100COM16,356$1,259,248dollars as filed
Vanguard Small-Cap ETF922908751SHS5,407$1,235,986dollars as filed
VTI922908769COM4,730$1,229,429dollars as filed
Southern Company842587107COM16,957$1,216,495dollars as filed
Home Depot, Inc437076102COM3,092$1,186,091dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock2,365$1,132,031dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock8,326$1,076,968dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST10,502$1,065,008dollars as filed
Boeing Company097023105COM5,380$1,038,207dollars as filed
WP CAREY INC COM92936U109REIT18,336$1,034,884dollars as filed
INVESCO QQQ TR46090E103COM2,325$1,032,304dollars as filed
NNN REIT INC COM637417106REIT24,043$1,027,598dollars as filed
Intel Corp458140100COM22,645$1,000,230dollars as filed
STAG INDUSTRIAL INC85254J102COM25,302$972,609dollars as filed
BLACKSTONE INC09260D107COM7,078$929,837dollars as filed
McDonalds Corporation580135101COM3,272$922,540dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK13,474$919,196dollars as filed
WELLTOWER INC COM95040Q104REIT9,628$899,612dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR13,993$891,914dollars as filed
CAPITAL ONE FINL CORP14040H105COM5,949$885,690dollars as filed
UnitedHealth Group Inc91324P102COM1,738$859,888dollars as filed
Pfizer Inc.717081103COM30,635$850,121dollars as filed
Comcast Corp20030N101COM19,134$829,459dollars as filed
ALLSTATE CORP COM020002101Stock4,787$828,209dollars as filed
MERCADOLIBREINC58733R102STOK541$817,970dollars as filed
KAYNE ANDERSON ENERGY486606106COM76,765$768,413dollars as filed
Adobe Inc00724F101COM1,456$734,698dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW7,073$722,295dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP14,845$704,563dollars as filed
CONSOLIDATED EDISON INC209115104COM7,716$700,690dollars as filed
Union Pacific Corporation907818108COM2,827$695,244dollars as filed
Automatic Data Processing,Inc.053015103COM2,769$691,530dollars as filed
Amgen Inc.031162100COM2,417$687,201dollars as filed
Tesla Motors, Inc88160R101COM3,870$680,307dollars as filed
Netflix, Inc64110L106COM1,076$653,487dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock6,384$652,960dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,400$643,992dollars as filed
REALTY INCOME CORP COM756109104REIT11,791$637,919dollars as filed
Waste Management, Inc.94106L109COM2,977$634,548dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$634,440dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock14,101$626,810dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR251,000$622,480dollars as filed
UNILEVER PLC904767704SPON ADR NEW12,313$617,981dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR6,313$610,656dollars as filed
Caterpillar Inc.149123101COM1,665$610,106dollars as filed
EMERSON ELEC CO COM291011104Stock5,282$599,084dollars as filed
Starbucks Corporation855244109COM6,391$584,073dollars as filed
DOVER CORP COM260003108Stock3,241$574,273dollars as filed
Coca-Cola Company191216100COM9,372$573,379dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,490$573,049dollars as filed
DOMINION ENERGY INC COM25746U109Stock11,449$563,176dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock3,280$548,252dollars as filed
CLOROX CO DEL189054109COM3,395$519,808dollars as filed
Visa Inc92826C839COM1,854$517,414dollars as filed
3M CO COM88579Y101Stock4,788$507,863dollars as filed
Schwab U.S. Broad Market ETF808524102SHS8,254$503,930dollars as filed
BANK OF NY MELLON CORP COM064058100Stock8,618$496,549dollars as filed
SNOWFLAKE INC COM SHS833445109Stock3,058$494,173dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,535$487,409dollars as filed
PAYCHEX INC704326107COM3,944$484,323dollars as filed
Salesforce.com, Inc79466L302COM1,604$483,093dollars as filed
NextEra Energy,Inc.65339F101COM7,540$481,878dollars as filed
AIR PRODS & CHEMS INC009158106COM1,958$474,365dollars as filed
CORNING INC219350105COM14,322$472,065dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock3,386$470,688dollars as filed
iShares TIPS Bond ETF464287176SHS4,285$460,295dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK151$438,922dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS8,760$431,342dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT20,980$426,523dollars as filed
PROSHARES TR74347G440BITCOIN ETF13,199$426,328dollars as filed
EVERGY INC COM30034W106Stock7,870$420,101dollars as filed
NUCOR CORP COM670346105Stock2,115$418,559dollars as filed
KELLANOVA487836108COM7,196$412,259dollars as filed
United Parcel Service,Inc. Class B911312106COM2,761$410,367dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR24,619$405,967dollars as filed
Honeywell Technologies438516106COM1,977$405,779dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT27,450$405,443dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,202$402,107dollars as filed
VORNADO RLTY TR929042109SH BEN INT13,945$401,198dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock7,874$401,023dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS5,489$397,184dollars as filed
Medtronic PlcG5960L103COM4,533$395,051dollars as filed
TYSON FOODS INC CL A902494103Stock6,690$392,904dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,454$385,484dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM12,901$376,451dollars as filed
BXP INC COM101121101REIT5,761$376,251dollars as filed
Citigroup Inc.172967424COM5,839$369,289dollars as filed
Mondelez International,Inc. Class A609207105COM5,254$367,780dollars as filed
CONAGRA FOODS INC205887102COM12,145$359,978dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM30,133$354,665dollars as filed
KIMCO REALTY CORP COM49446R109REIT17,811$349,268dollars as filed
Costco Wholesale Corporation22160K105COM472$345,833dollars as filed
CHEESECAKE FACTORY INC163072101COM9,530$344,493dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,320$344,112dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,435$341,372dollars as filed
VWO922042858SHS7,762$324,233dollars as filed
American Tower Corporation03027X100COM1,635$323,060dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,524$317,336dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock6,010$310,717dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT4,839$305,680dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS2,503$292,445dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock3,785$290,196dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF6,966$286,163dollars as filed
USBANCORPDEL902973304COM NEW6,302$281,699dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET10,619$278,742dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,856$276,061dollars as filed
Schlumberger Limited806857108COM4,935$270,487dollars as filed
SOUTHERN COPPER CORP84265V105COM2,529$269,389dollars as filed
Intuit Inc.461202103COM413$268,450dollars as filed
CROWN CASTLE INC COM22822V101REIT2,530$267,750dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock925$261,303dollars as filed
TARGET CORP COM87612E106Stock1,473$261,030dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,520$259,449dollars as filed
General Electric Company369604301COM1,478$259,433dollars as filed
BERRY GLOBAL GROUP INC08579W103COM4,190$253,411dollars as filed
CORTEVA INC COM22052L104Stock4,250$245,098dollars as filed
VGT92204A702SHS467$245,036dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW5,831$244,902dollars as filed
BECTON DICKINSON & CO075887109COM985$243,738dollars as filed
MODERNA INC60770K107COM2,275$242,424dollars as filed
NUTRIEN LTD COM67077M108Stock4,336$235,488dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,022$230,730dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM9,825$230,396dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock900$229,383dollars as filed
Berkshire Hathaway Inc084670702COM541$227,501dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,173$225,075dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,838$222,380dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF6,975$220,550dollars as filed
PPG INDS INC COM693506107Stock1,513$219,234dollars as filed
NIKE,Inc. Class B654106103COM2,290$215,214dollars as filed
CVS Health Corporation126650100COM2,675$213,358dollars as filed
GENUINE PARTS CO COM372460105Stock1,375$213,029dollars as filed
Texas Instruments Incorporated882508104COM1,217$212,014dollars as filed
BAXTER INTL INC071813109COM4,956$211,819dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,193$209,563dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,385$205,659dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,000$205,520dollars as filed
Altria Group Inc02209S103COM4,710$205,450dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,660$202,869dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,484$201,898dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,830$200,590dollars as filed
BARRICK GOLD CORP067901108COM11,824$196,751dollars as filed
V F CORP COM918204108Stock10,655$163,448dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock148,650$136,758dollars as filed
DNP SELECT INCOME FD INC23325P104COM11,998$108,822dollars as filed
PROSHARES TR74349Y829ULTRASHORT QQQ10,000$89,600dollars as filed
JETBLUE AWYS CORP477143101COM11,800$87,556dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A31,266$59,405dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR10,338$45,591dollars as filed
PLANET LABS PBC72703X106COM CL A12,850$32,768dollars as filed
SCHWAB CHARLES FAMILY FD808515530AMT TAX FREE MNY17,997$17,997dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001831263-24-000003this filing2024-04-17acceptance time not in the bulk data set