13F-HR filed by JEPPSON WEALTH MANAGEMENT, LLC
JEPPSON WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 205 holding rows worth $279,158,515.
- Accession
- 0001831263-24-000006
- Filer
- CIK 1831263
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 205 entries on the cover page, a total value of $279,158,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,158,515 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 99,881 | $23,272,284 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 184,270 | $18,670,236 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,517 | $12,578,127 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 86,758 | $10,535,917 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 167,219 | $8,245,584 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,272 | $6,361,764 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,945 | $6,000,398 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,930 | $5,576,857 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,869 | $4,748,878 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,353 | $4,742,437 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,677 | $4,682,244 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 197,830 | $4,352,271 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,375 | $3,834,646 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,299 | $3,785,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,114 | $3,195,749 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,852 | $3,185,314 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,288 | $3,012,839 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,716 | $2,693,135 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,455 | $2,628,171 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,653 | $2,537,868 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,661 | $2,503,295 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,238 | $2,383,100 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,426 | $2,376,184 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,056 | $2,364,562 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,109 | $2,352,216 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,158 | $2,322,814 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,055 | $2,277,796 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,871 | $2,227,971 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,774 | $2,203,515 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,608 | $2,141,141 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,907 | $2,139,040 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,333 | $2,105,915 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,022 | $2,058,320 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,492 | $2,042,929 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,981 | $1,957,909 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,821 | $1,939,373 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,531 | $1,923,468 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,486 | $1,819,547 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,022 | $1,758,070 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,592 | $1,746,399 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,245 | $1,706,928 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,930 | $1,678,369 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,929 | $1,670,816 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,371 | $1,618,259 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,140 | $1,582,326 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,833 | $1,577,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,102 | $1,570,110 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,292 | $1,559,393 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,055 | $1,556,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,163 | $1,519,692 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,731 | $1,517,497 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,140 | $1,476,649 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,735 | $1,411,885 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,085 | $1,375,896 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,329 | $1,357,747 | dollars as filed | |
| VTI | 922908769 | COM | 4,746 | $1,343,789 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,902 | $1,322,044 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,022 | $1,297,628 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,437 | $1,286,907 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,364 | $1,272,394 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,082 | $1,248,826 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,573 | $1,225,625 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,279 | $1,223,530 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,113 | $1,209,566 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,339 | $1,177,218 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,190 | $1,165,273 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,563 | $1,142,576 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,332 | $1,138,413 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 541 | $1,110,110 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,265 | $1,095,891 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,838 | $1,047,103 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,753 | $981,897 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,207 | $976,564 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,620 | $969,335 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,769 | $968,220 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,732 | $947,264 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,545 | $903,467 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,732 | $897,469 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,857 | $876,926 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,675 | $861,914 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 76,615 | $842,763 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,368 | $816,088 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,061 | $811,803 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,716 | $803,467 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,211 | $802,443 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,063 | $779,360 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,076 | $763,175 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,916 | $760,518 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,709 | $749,662 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,445 | $748,192 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,658 | $739,326 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,353 | $730,722 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,467 | $720,468 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,854 | $700,068 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,827 | $696,799 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,730 | $656,108 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,660 | $649,259 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,981 | $645,375 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,566 | $639,579 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,031 | $633,491 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,937 | $632,856 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,406 | $630,540 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,618 | $619,299 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,211 | $615,678 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,298 | $603,949 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,902 | $602,455 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,376 | $598,767 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,490 | $582,959 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,228 | $577,968 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,147 | $576,840 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,237 | $572,771 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,304 | $552,408 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,911 | $548,093 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,283 | $534,834 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,005 | $531,131 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,894 | $522,536 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,908 | $522,251 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,419 | $510,274 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,852 | $509,207 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,710 | $509,135 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,100 | $508,803 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,366 | $482,284 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,774 | $482,066 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,024 | $468,478 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,877 | $450,722 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,550 | $435,031 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,894 | $433,915 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,177 | $431,177 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,322 | $414,162 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,567 | $412,933 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,679 | $410,515 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,977 | $408,666 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,139 | $402,081 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,335 | $401,134 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,690 | $398,456 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,710 | $397,678 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,362 | $392,711 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,573 | $390,010 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,254 | $387,062 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,469 | $383,966 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,808 | $382,843 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,061 | $380,206 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,722 | $379,932 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,898 | $369,224 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,527 | $366,138 | dollars as filed | |
| VWO | 922042858 | SHS | 7,553 | $361,411 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 405 | $359,079 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,319 | $352,662 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,212 | $347,403 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,785 | $337,281 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,232 | $335,559 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,390 | $321,999 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,945 | $318,498 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,476 | $311,924 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,251 | $310,646 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,985 | $301,287 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,555 | $295,537 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,450 | $290,644 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 955 | $288,601 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,140 | $281,437 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,831 | $279,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,975 | $277,745 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,472 | $277,590 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,054 | $276,849 | dollars as filed | |
| VGT | 92204A702 | SHS | 463 | $271,492 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,675 | $269,546 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,900 | $258,709 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,444 | $257,277 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 413 | $256,473 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,145 | $252,258 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,217 | $251,396 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,235 | $248,976 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,392 | $241,749 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,716 | $240,823 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,710 | $240,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,828 | $239,595 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,610 | $235,446 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,989 | $234,290 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 968 | $233,385 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,947 | $230,797 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,471 | $229,270 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $223,650 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,656 | $223,610 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,173 | $222,231 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,491 | $220,204 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,280 | $216,140 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,043 | $216,102 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 468 | $215,402 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,000 | $215,320 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,390 | $213,657 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 976 | $210,230 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,040 | $208,811 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,935 | $207,023 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,890 | $205,431 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,513 | $200,412 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 81,100 | $197,884 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,226 | $182,056 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,248 | $112,930 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,650 | $89,544 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 42,940 | $58,828 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 20,195 | $49,276 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20,000 | $41,200 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,000 | $35,200 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 18,295 | $18,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831263-24-000006 | this filing | 2024-11-05 | acceptance time not in the bulk data set |