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

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

Apple
$17,250,991
Lockheed Martin
$9,972,536
NVIDIA
$7,879,061

Largest New Holdings this Quarter

Boston Properties
$376,251 Holding
GRAYSCALE BITCOIN TRUST
$305,680 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)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJeppson Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$18,964,582$41,263 -0.2%190,7337.4%ETF
Apple Inc. stock logo
AAPL
Apple
$17,250,991$127,581 -0.7%100,6016.7%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$9,972,536$78,692 0.8%21,9243.9%Aerospace
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$7,959,143$150,662 -1.9%166,1963.1%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,879,061$251,190 -3.1%8,7203.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,430,629$178,428 -2.7%55,3222.5%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$5,914,152$844,162 16.7%48,3342.3%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$5,851,435$139,681 -2.3%13,9082.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,421,321$66,380 -1.2%30,0552.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,396,252$489,337 -10.0%5,6511.7%Medical
AT&T Inc. stock logo
T
AT&T
$3,565,112$70,224 -1.9%202,5631.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,560,306$16,490 -0.5%84,8501.4%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$3,513,689$50,244 -1.4%27,9731.4%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,269,769$12,226 0.4%37,9761.3%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,147,667$23,355 -0.7%23,8551.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,991,990$15,821 -0.5%59,9481.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,972,877$48,723 -1.6%19,5251.2%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$2,941,638$74,673 -2.5%45,2631.1%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,871,681$62,093 -2.1%14,3371.1%Finance
Chevron Co. stock logo
CVX
Chevron
$2,611,813$11,042 0.4%16,5581.0%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,568,590$24,210 -0.9%15,1721.0%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,445,062$41,808 -1.7%66,2620.9%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,398,491$24,337 -1.0%14,7830.9%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$2,059,771$9,328 -0.5%54,3190.8%Finance
RTX Co. stock logo
RTX
RTX
$2,044,254$1,073 -0.1%20,9600.8%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,003,035$163,156 -7.5%4,1250.8%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$1,977,422$17,183 -0.9%15,5360.8%Oils/Energy
Shopify Inc. stock logo
SHOP
Shopify
$1,945,919$2,315 -0.1%25,2160.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,910,536$48,092 -2.5%12,0770.7%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,832,087$33,995 1.9%38,9640.7%Basic Materials
BHP Group Limited stock logo
BHP
BHP Group
$1,823,481$357,739 24.4%31,6080.7%Basic Materials
Dow Inc. stock logo
DOW
DOW
$1,805,042$348 0.0%31,1590.7%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$1,788,478$52,265 -2.8%9,8210.7%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,785,811$1,182,117 195.8%29,6790.7%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,782,764$57,808 3.4%97,2060.7%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$1,701,513$29,401 -1.7%10,4170.7%Oils/Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,693,131$34,096 2.1%5,9590.7%Computer and Technology
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,689,633$12,858 -0.8%53,3510.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,677,969$22,532 -1.3%1,2660.7%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$1,634,399$3,868 0.2%16,9000.6%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,591,808$3,751 -0.2%14,0050.6%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,591,705$7,321 -0.5%29,3510.6%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,583,293$23,184 -1.4%27,3170.6%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,580,786$72,182 -4.4%12,0450.6%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,561,927$49,451 -3.1%9,9810.6%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,530,313$25,401 -1.6%13,6760.6%Medical
Sempra stock logo
SRE
Sempra
$1,523,227$45,540 -2.9%21,2060.6%Utilities
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,482,213$195,434 15.2%7,2050.6%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,458,636$122,841 9.2%19,9130.6%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,427,775$7,306 -0.5%19,7370.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,416,764$1,721 0.1%4,1160.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,404,102$10,112 -0.7%9,3030.5%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,386,282$15,977 1.2%29,4140.5%Basic Materials
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$1,301,360$32,696 -2.5%27,7420.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,298,574$10,501 -0.8%7,4200.5%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$1,279,050$1,719 -0.1%6,6980.5%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$1,265,476$6,997 -0.5%18,0860.5%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,259,248$47,426 -3.6%16,3560.5%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,235,986$457 0.0%5,4070.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,229,429$3,899 0.3%4,7300.5%ETF
The Southern Company stock logo
SO
Southern
$1,216,495$574 0.0%16,9570.5%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$1,186,091$10,357 0.9%3,0920.5%Retail/Wholesale
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,132,0310.0%2,3650.4%Aerospace
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,076,968$41,909 -3.7%8,3260.4%Consumer Staples
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,065,008$32,451 -3.0%10,5020.4%ETF
The Boeing Company stock logo
BA
Boeing
$1,038,207$120,803 13.2%5,3800.4%Aerospace
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$1,034,884$139,068 -11.8%18,3360.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,032,304$1,776 0.2%2,3250.4%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$1,027,598$42,697 4.3%24,0430.4%Finance
Intel Co. stock logo
INTC
Intel
$1,000,230$88 0.0%22,6450.4%Computer and Technology
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$972,609$5,113 0.5%25,3020.4%Finance
Blackstone Inc. stock logo
BX
Blackstone
$929,837$29,558 -3.1%7,0780.4%Finance
McDonald's Co. stock logo
MCD
McDonald's
$922,540$84,585 -8.4%3,2720.4%Retail/Wholesale
National Grid plc stock logo
NGG
National Grid
$919,196$1,364 0.1%13,4740.4%Utilities
Welltower Inc. stock logo
WELL
Welltower
$899,612$2,336 -0.3%9,6280.3%Finance
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$891,914$6,756 -0.8%13,9930.3%Basic Materials
Capital One Financial Co. stock logo
COF
Capital One Financial
$885,690$32,456 -3.5%5,9490.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$859,888$2,474 -0.3%1,7380.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$850,121$199,994 30.8%30,6350.3%Medical
Comcast Co. stock logo
CMCSA
Comcast
$829,459$14,349 -1.7%19,1340.3%Consumer Discretionary
The Allstate Co. stock logo
ALL
Allstate
$828,209$7,267 -0.9%4,7870.3%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$817,970$1,512 -0.2%5410.3%Retail/Wholesale
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$768,413$9,950 -1.3%76,7650.3%Financial Services
Adobe Inc. stock logo
ADBE
Adobe
$734,698$505 -0.1%1,4560.3%Computer and Technology
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$722,295$2,553 0.4%7,0730.3%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$704,563$1,187 0.2%14,8450.3%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$700,6900.0%7,7160.3%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$695,2440.0%2,8270.3%Transportation
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$691,530$1,249 0.2%2,7690.3%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$687,201$1,706 0.2%2,4170.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$680,307$152,234 28.8%3,8700.3%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$653,487$5,466 -0.8%1,0760.3%Consumer Discretionary
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$652,960$2,557 0.4%6,3840.3%Basic Materials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$643,9920.0%2,4000.2%Industrial Products
Realty Income Co. stock logo
O
Realty Income
$637,919$271 0.0%11,7910.2%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$634,548$2,558 -0.4%2,9770.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$634,4400.0%10.2%Finance
Campbell Soup stock logo
CPB
Campbell Soup
$626,810$10,224 -1.6%14,1010.2%Consumer Staples
Ambev S.A. stock logo
ABEV
Ambev
$622,480$94,426 17.9%251,0000.2%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$617,981$1,706 0.3%12,3130.2%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$610,656$6,191 -1.0%6,3130.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$610,106$9,161 -1.5%1,6650.2%Industrial Products
Emerson Electric Co. stock logo
EMR
Emerson Electric
$599,084$5,671 -0.9%5,2820.2%Industrial Products
Starbucks Co. stock logo
SBUX
Starbucks
$584,073$68,908 13.4%6,3910.2%Retail/Wholesale
Dover Co. stock logo
DOV
Dover
$574,273$1,772 -0.3%3,2410.2%Industrial Products
The Coca-Cola Company stock logo
KO
Coca-Cola
$573,379$26,919 -4.5%9,3720.2%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$573,0490.0%2,4900.2%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$563,176$281,219 99.7%11,4490.2%Utilities
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$548,252$1,170 -0.2%3,2800.2%Retail/Wholesale
The Clorox Company stock logo
CLX
Clorox
$519,808$8,421 -1.6%3,3950.2%Consumer Staples
Visa Inc. stock logo
V
Visa
$517,414$1,954 -0.4%1,8540.2%Business Services
3M stock logo
MMM
3M
$507,863$59,823 -10.5%4,7880.2%Multi-Sector Conglomerates
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$503,930$1,465 0.3%8,2540.2%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$496,549$2,823 -0.6%8,6180.2%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$494,173$92,920 23.2%3,0580.2%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$487,409$8,891 -1.8%1,5350.2%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$484,323$982 -0.2%3,9440.2%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$483,093$3,012 -0.6%1,6040.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$481,878$17,831 -3.6%7,5400.2%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$474,365$53,057 12.6%1,9580.2%Basic Materials
Corning Incorporated stock logo
GLW
Corning
$472,065$1,747 -0.4%14,3220.2%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$470,688$5,699 -1.2%3,3860.2%Consumer Discretionary
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$460,295$537 -0.1%4,2850.2%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$438,9220.0%1510.2%Retail/Wholesale
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$431,342$3,693 -0.8%8,7600.2%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$426,523$1,626 -0.4%20,9800.2%Finance
ProShares Bitcoin Strategy ETF stock logo
BITO
ProShares Bitcoin Strategy ETF
$426,3280.0%13,1990.2%ETF
Evergy, Inc. stock logo
EVRG
Evergy
$420,101$12,704 -2.9%7,8700.2%Utilities
Nucor Co. stock logo
NUE
Nucor
$418,559$12,468 -2.9%2,1150.2%Basic Materials
Kellanova stock logo
K
Kellanova
$412,259$3,437 -0.8%7,1960.2%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$410,367$34,036 -7.7%2,7610.2%Transportation
ING Groep stock logo
ING
ING Groep
$405,9670.0%24,6190.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$405,779$2,052 0.5%1,9770.2%Multi-Sector Conglomerates
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$405,443$635 0.2%27,4500.2%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$402,107$11,870 -2.9%2,2020.2%ETF
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$401,198$316 0.1%13,9450.2%Finance
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$401,023$24,446 -5.7%7,8740.2%Utilities
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$397,184$109,915 38.3%5,4890.2%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$395,051$13,073 3.4%4,5330.2%Medical
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$392,9040.0%6,6900.2%Consumer Staples
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$385,484$26,512 -6.4%1,4540.1%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$376,451$1,459 0.4%12,9010.1%Oils/Energy
Boston Properties, Inc. stock logo
BXP
Boston Properties
$376,251$376,251 New Holding5,7610.1%Finance
Citigroup Inc. stock logo
C
Citigroup
$369,289$4,364 -1.2%5,8390.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$367,7800.0%5,2540.1%Consumer Staples
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$359,978$978 0.3%12,1450.1%Consumer Staples
Paramount Global stock logo
PARA
Paramount Global
$354,665$4,684 -1.3%30,1330.1%Consumer Discretionary
Kimco Realty Corp stock logo
KIM
Kimco Realty
$349,268$3,255 -0.9%17,8110.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$345,833$25,644 -6.9%4720.1%Retail/Wholesale
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$344,493$15,978 -4.4%9,5300.1%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$344,112$521 0.2%1,3200.1%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$341,372$43,779 14.7%5,4350.1%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$324,233$57,395 -15.0%7,7620.1%ETF
American Tower Co. stock logo
AMT
American Tower
$323,060$2,964 -0.9%1,6350.1%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$317,3360.0%3,5240.1%Consumer Staples
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$310,717$1,293 0.4%6,0100.1%Consumer Discretionary
GRAYSCALE BITCOIN TRUST
$305,680$305,680 New Holding4,8390.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$292,4450.0%2,5030.1%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$290,196$1,917 0.7%3,7850.1%Basic Materials
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$286,163$3,081 1.1%6,9660.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$281,699$8,538 -2.9%6,3020.1%Finance
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$278,742$278,742 New Holding10,6190.1%Manufacturing
Diageo plc stock logo
DEO
Diageo
$276,061$19,336 -6.5%1,8560.1%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$270,4870.0%4,9350.1%Oils/Energy
Southern Copper Co. stock logo
SCCO
Southern Copper
$269,3890.0%2,5290.1%Basic Materials
Intuit Inc. stock logo
INTU
Intuit
$268,450$3,250 -1.2%4130.1%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$267,750$10,583 4.1%2,5300.1%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$261,3030.0%9250.1%Aerospace
Target Co. stock logo
TGT
Target
$261,030$1,949 -0.7%1,4730.1%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$259,449$259,449 New Holding1,5200.1%Oils/Energy
General Electric stock logo
GE
General Electric
$259,433$259,433 New Holding1,4780.1%Transportation
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$253,4110.0%4,1900.1%Industrial Products
Corteva, Inc. stock logo
CTVA
Corteva
$245,098$2,884 -1.2%4,2500.1%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$245,036$2,099 -0.8%4670.1%ETF
Portland General Electric stock logo
POR
Portland General Electric
$244,9020.0%5,8310.1%Utilities
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$243,738$2,474 -1.0%9850.1%Medical
Moderna, Inc. stock logo
MRNA
Moderna
$242,424$2,238 -0.9%2,2750.1%Medical
Nutrien Ltd. stock logo
NTR
Nutrien
$235,488$2,661 1.1%4,3360.1%Basic Materials
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$230,730$230,730 New Holding2,0220.1%Computer and Technology
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$230,396$4,690 -2.0%9,8250.1%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$229,3830.0%9000.1%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$227,501$13,036 -5.4%5410.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$225,075$4,797 -2.1%1,1730.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$222,380$3,630 -1.6%1,8380.1%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$220,550$11,067 -4.8%6,9750.1%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$219,2340.0%1,5130.1%Basic Materials
NIKE, Inc. stock logo
NKE
NIKE
$215,2140.0%2,2900.1%Consumer Discretionary
CVS Health Co. stock logo
CVS
CVS Health
$213,3580.0%2,6750.1%Retail/Wholesale
Genuine Parts stock logo
GPC
Genuine Parts
$213,029$213,029 New Holding1,3750.1%Auto/Tires/Trucks
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$212,0140.0%1,2170.1%Computer and Technology
Baxter International Inc. stock logo
BAX
Baxter International
$211,819$211,819 New Holding4,9560.1%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$209,563$209,563 New Holding2,1930.1%Medical
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$205,6590.0%1,3850.1%Consumer Discretionary
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$205,5200.0%2,0000.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$205,450$41,003 -16.6%4,7100.1%Consumer Staples
American Water Works Company, Inc. stock logo
AWK
American Water Works
$202,8690.0%1,6600.1%Utilities
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$201,898$201,898 New Holding1,4840.1%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$200,590$200,590 New Holding2,8300.1%Business Services
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$196,751$48,938 -19.9%11,8240.1%Basic Materials
V.F. Co. stock logo
VFC
V.F.
$163,448$118,824 -42.1%10,6550.1%Consumer Discretionary
Cidara Therapeutics, Inc. stock logo
CDTX
Cidara Therapeutics
$136,758$5,704 4.4%148,6500.1%Medical
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$108,8220.0%11,9980.0%Finance
PROSHARES TR ULTRASHORT QQQ
$89,600$89,600 New Holding10,0000.0%ETF
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$87,556$371 0.4%11,8000.0%Transportation
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$59,405$27,267 84.8%31,2660.0%Auto/Tires/Trucks
Telefónica, S.A. stock logo
TEF
Telefónica
$45,591$45,591 New Holding10,3380.0%Utilities
Planet Labs PBC stock logo
PL
Planet Labs PBC
$32,768$12,623 -27.8%12,8500.0%Computer and Technology
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
$17,997$2,105 -10.5%17,9970.0%Money Market Fund
Newmont Co. stock logo
NEM
Newmont
$0$360,755 -100.0%00.0%Basic Materials
JD.com, Inc. stock logo
JD
JD.com
$0$357,196 -100.0%00.0%Retail/Wholesale
The Chemours Company stock logo
CC
Chemours
$0$275,943 -100.0%00.0%Basic Materials
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$0$222,811 -100.0%00.0%Consumer Discretionary
Baidu, Inc. stock logo
BIDU
Baidu
$0$218,173 -100.0%00.0%Computer and Technology
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$0$215,584 -100.0%00.0%ETF
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$0$210,836 -100.0%00.0%Retail/Wholesale
Li-Cycle Holdings Corp. stock logo
LICY
Li-Cycle
$0$10,760 -100.0%00.0%Computer and Technology

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