Jeppson Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Jeppson Wealth Management, LLC

Investment Activity

Jeppson Wealth Management, LLC has $257.74 million in total holdings as of March 31, 2024.
Jeppson Wealth Management, LLC owns shares of 208 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 2.79% of the portfolio was purchased this quarter.
About 2.18% of the portfolio was sold this quarter.
This quarter, Jeppson Wealth Management, LLC has purchased 203 new stocks and bought additional shares in 53 stocks.
Jeppson Wealth Management, LLC sold shares of 115 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares 0-5 Year TIPS Bond ETF: $18,964,582
Apple: $17,250,991
Lockheed Martin: $9,972,536
Vanguard Short-Term Inflation-Protected Securities ETF: $7,959,143
NVIDIA: $7,879,061

Largest New Holdings this Quarter

Boston Properties: $376,251 Holding
GRAYSCALE BITCOIN TRUST: $305,680 Holding
KraneShares CSI China Internet ETF: $278,742 Holding
Valero Energy: $259,449 Holding
General Electric: $259,433 Holding

Largest Purchases this Quarter

Walmart: 19,646 shares (about $1.18M)
Walt Disney: 6,899 shares (about $844.16K)
Boston Properties: 5,761 shares (about $376.25K)
BHP Group: 6,201 shares (about $357.74K)
GRAYSCALE BITCOIN TRUST: 4,839 shares (about $305.68K)

Largest Sales this Quarter

Eli Lilly and Company: 629 shares (about $489.34K)
NVIDIA: 278 shares (about $251.19K)
Exxon Mobil: 1,535 shares (about $178.43K)
Meta Platforms: 336 shares (about $163.16K)
Vanguard Short-Term Inflation-Protected Securities ETF: 3,146 shares (about $150.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
STIP iShares 0-5 Year TIPS Bond ETF	$18,964,582	$41,263 ▼	-0.2%	190,733	7.4%	ETF
AAPL Apple	$17,250,991	$127,581 ▼	-0.7%	100,601	6.7%	Computer and Technology
LMT Lockheed Martin	$9,972,536	$78,692 ▲	0.8%	21,924	3.9%	Aerospace
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$7,959,143	$150,662 ▼	-1.9%	166,196	3.1%	Manufacturing
NVDA NVIDIA	$7,879,061	$251,190 ▼	-3.1%	8,720	3.1%	Computer and Technology
XOM Exxon Mobil	$6,430,629	$178,428 ▼	-2.7%	55,322	2.5%	Oils/Energy
DIS Walt Disney	$5,914,152	$844,162 ▲	16.7%	48,334	2.3%	Consumer Discretionary
MSFT Microsoft	$5,851,435	$139,681 ▼	-2.3%	13,908	2.3%	Computer and Technology
AMZN Amazon.com	$5,421,321	$66,380 ▼	-1.2%	30,055	2.1%	Retail/Wholesale
LLY Eli Lilly and Company	$4,396,252	$489,337 ▼	-10.0%	5,651	1.7%	Medical
T AT&T	$3,565,112	$70,224 ▼	-1.9%	202,563	1.4%	Computer and Technology
VZ Verizon Communications	$3,560,306	$16,490 ▼	-0.5%	84,850	1.4%	Computer and Technology
ORCL Oracle	$3,513,689	$50,244 ▼	-1.4%	27,973	1.4%	Computer and Technology
AEP American Electric Power	$3,269,769	$12,226 ▲	0.4%	37,976	1.3%	Utilities
MRK Merck & Co., Inc.	$3,147,667	$23,355 ▼	-0.7%	23,855	1.2%	Medical
CSCO Cisco Systems	$2,991,990	$15,821 ▼	-0.5%	59,948	1.2%	Computer and Technology
GOOG Alphabet	$2,972,877	$48,723 ▼	-1.6%	19,525	1.2%	Computer and Technology
OXY Occidental Petroleum	$2,941,638	$74,673 ▼	-2.5%	45,263	1.1%	Energy
JPM JPMorgan Chase & Co.	$2,871,681	$62,093 ▼	-2.1%	14,337	1.1%	Finance
CVX Chevron	$2,611,813	$11,042 ▲	0.4%	16,558	1.0%	Oils/Energy
QCOM QUALCOMM	$2,568,590	$24,210 ▼	-0.9%	15,172	1.0%	Computer and Technology
KHC Kraft Heinz	$2,445,062	$41,808 ▼	-1.7%	66,262	0.9%	Consumer Staples
PG Procter & Gamble	$2,398,491	$24,337 ▼	-1.0%	14,783	0.9%	Consumer Staples
BAC Bank of America	$2,059,771	$9,328 ▼	-0.5%	54,319	0.8%	Finance
RTX RTX	$2,044,254	$1,073 ▼	-0.1%	20,960	0.8%	Aerospace
META Meta Platforms	$2,003,035	$163,156 ▼	-7.5%	4,125	0.8%	Computer and Technology
COP ConocoPhillips	$1,977,422	$17,183 ▼	-0.9%	15,536	0.8%	Oils/Energy
SHOP Shopify	$1,945,919	$2,315 ▼	-0.1%	25,216	0.8%	Computer and Technology
JNJ Johnson & Johnson	$1,910,536	$48,092 ▼	-2.5%	12,077	0.7%	Medical
FCX Freeport-McMoRan	$1,832,087	$33,995 ▲	1.9%	38,964	0.7%	Basic Materials
BHP BHP Group	$1,823,481	$357,739 ▲	24.4%	31,608	0.7%	Basic Materials
DOW DOW	$1,805,042	$348 ▲	0.0%	31,159	0.7%	Basic Materials
ABBV AbbVie	$1,788,478	$52,265 ▼	-2.8%	9,821	0.7%	Medical
WMT Walmart	$1,785,811	$1,182,117 ▲	195.8%	29,679	0.7%	Retail/Wholesale
KMI Kinder Morgan	$1,782,764	$57,808 ▲	3.4%	97,206	0.7%	Oils/Energy
PSX Phillips 66	$1,701,513	$29,401 ▼	-1.7%	10,417	0.7%	Oils/Energy
PANW Palo Alto Networks	$1,693,131	$34,096 ▲	2.1%	5,959	0.7%	Computer and Technology
OHI Omega Healthcare Investors	$1,689,633	$12,858 ▼	-0.8%	53,351	0.7%	Finance
AVGO Broadcom	$1,677,969	$22,532 ▼	-1.3%	1,266	0.7%	Computer and Technology
DUK Duke Energy	$1,634,399	$3,868 ▲	0.2%	16,900	0.6%	Utilities
ABT Abbott Laboratories	$1,591,808	$3,751 ▼	-0.2%	14,005	0.6%	Medical
BMY Bristol-Myers Squibb	$1,591,705	$7,321 ▼	-0.5%	29,351	0.6%	Medical
WFC Wells Fargo & Company	$1,583,293	$23,184 ▼	-1.4%	27,317	0.6%	Finance
SDY SPDR S&P Dividend ETF	$1,580,786	$72,182 ▼	-4.4%	12,045	0.6%	ETF
SPG Simon Property Group	$1,561,927	$49,451 ▼	-3.1%	9,981	0.6%	Finance
CAH Cardinal Health	$1,530,313	$25,401 ▼	-1.6%	13,676	0.6%	Medical
SRE Sempra	$1,523,227	$45,540 ▼	-2.9%	21,206	0.6%	Utilities
GLD SPDR Gold Shares	$1,482,213	$195,434 ▲	15.2%	7,205	0.6%	Finance
GILD Gilead Sciences	$1,458,636	$122,841 ▲	9.2%	19,913	0.6%	Medical
SCHW Charles Schwab	$1,427,775	$7,306 ▼	-0.5%	19,737	0.6%	Finance
VUG Vanguard Growth ETF	$1,416,764	$1,721 ▲	0.1%	4,116	0.5%	ETF
GOOGL Alphabet	$1,404,102	$10,112 ▼	-0.7%	9,303	0.5%	Computer and Technology
WPM Wheaton Precious Metals	$1,386,282	$15,977 ▲	1.2%	29,414	0.5%	Basic Materials
CG The Carlyle Group	$1,301,360	$32,696 ▼	-2.5%	27,742	0.5%	Finance
PEP PepsiCo	$1,298,574	$10,501 ▼	-0.8%	7,420	0.5%	Consumer Staples
IBM International Business Machines	$1,279,050	$1,719 ▼	-0.1%	6,698	0.5%	Computer and Technology
GIS General Mills	$1,265,476	$6,997 ▼	-0.5%	18,086	0.5%	Consumer Staples
UBER Uber Technologies	$1,259,248	$47,426 ▼	-3.6%	16,356	0.5%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,235,986	$457 ▼	0.0%	5,407	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$1,229,429	$3,899 ▲	0.3%	4,730	0.5%	ETF
SO Southern	$1,216,495	$574 ▼	0.0%	16,957	0.5%	Utilities
HD Home Depot	$1,186,091	$10,357 ▲	0.9%	3,092	0.5%	Retail/Wholesale
NOC Northrop Grumman	$1,132,031		0.0%	2,365	0.4%	Aerospace
KMB Kimberly-Clark	$1,076,968	$41,909 ▼	-3.7%	8,326	0.4%	Consumer Staples
NOBL ProShares S&P 500 Dividend Aristocrats ETF	$1,065,008	$32,451 ▼	-3.0%	10,502	0.4%	ETF
BA Boeing	$1,038,207	$120,803 ▲	13.2%	5,380	0.4%	Aerospace
WPC W. P. Carey	$1,034,884	$139,068 ▼	-11.8%	18,336	0.4%	Finance
QQQ Invesco QQQ	$1,032,304	$1,776 ▲	0.2%	2,325	0.4%	Finance
NNN NNN REIT	$1,027,598	$42,697 ▲	4.3%	24,043	0.4%	Finance
INTC Intel	$1,000,230	$88 ▼	0.0%	22,645	0.4%	Computer and Technology
STAG STAG Industrial	$972,609	$5,113 ▲	0.5%	25,302	0.4%	Finance
BX Blackstone	$929,837	$29,558 ▼	-3.1%	7,078	0.4%	Finance
MCD McDonald's	$922,540	$84,585 ▼	-8.4%	3,272	0.4%	Retail/Wholesale
NGG National Grid	$919,196	$1,364 ▲	0.1%	13,474	0.4%	Utilities
WELL Welltower	$899,612	$2,336 ▼	-0.3%	9,628	0.3%	Finance
RIO Rio Tinto Group	$891,914	$6,756 ▼	-0.8%	13,993	0.3%	Basic Materials
COF Capital One Financial	$885,690	$32,456 ▼	-3.5%	5,949	0.3%	Finance
UNH UnitedHealth Group	$859,888	$2,474 ▼	-0.3%	1,738	0.3%	Medical
PFE Pfizer	$850,121	$199,994 ▲	30.8%	30,635	0.3%	Medical
CMCSA Comcast	$829,459	$14,349 ▼	-1.7%	19,134	0.3%	Consumer Discretionary
ALL Allstate	$828,209	$7,267 ▼	-0.9%	4,787	0.3%	Finance
MELI MercadoLibre	$817,970	$1,512 ▼	-0.2%	541	0.3%	Retail/Wholesale
KYN Kayne Anderson Energy Infrastructure Fund	$768,413	$9,950 ▼	-1.3%	76,765	0.3%	Financial Services
ADBE Adobe	$734,698	$505 ▼	-0.1%	1,456	0.3%	Computer and Technology
FRT Federal Realty Investment Trust	$722,295	$2,553 ▲	0.4%	7,073	0.3%	Finance
AMLP Alerian MLP ETF	$704,563	$1,187 ▲	0.2%	14,845	0.3%	ETF
ED Consolidated Edison	$700,690		0.0%	7,716	0.3%	Utilities
UNP Union Pacific	$695,244		0.0%	2,827	0.3%	Transportation
ADP Automatic Data Processing	$691,530	$1,249 ▲	0.2%	2,769	0.3%	Business Services
AMGN Amgen	$687,201	$1,706 ▲	0.2%	2,417	0.3%	Medical
TSLA Tesla	$680,307	$152,234 ▲	28.8%	3,870	0.3%	Auto/Tires/Trucks
NFLX Netflix	$653,487	$5,466 ▼	-0.8%	1,076	0.3%	Consumer Discretionary
LYB LyondellBasell Industries	$652,960	$2,557 ▲	0.4%	6,384	0.3%	Basic Materials
ITW Illinois Tool Works	$643,992		0.0%	2,400	0.2%	Industrial Products
O Realty Income	$637,919	$271 ▼	0.0%	11,791	0.2%	Finance
WM Waste Management	$634,548	$2,558 ▼	-0.4%	2,977	0.2%	Business Services
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.2%	Finance
CPB Campbell Soup	$626,810	$10,224 ▼	-1.6%	14,101	0.2%	Consumer Defensive
ABEV Ambev	$622,480	$94,426 ▲	17.9%	251,000	0.2%	Consumer Staples
UL Unilever	$617,981	$1,706 ▲	0.3%	12,313	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Jeppson Wealth Management, LLC Top Holdings and 13F Report (2024)

About Jeppson Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Jeppson Wealth Management, LLC Top Holdings and 13F Report (2024)

About Jeppson Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJeppson Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information