Filed: 1/22/2025ACC: 0001785445-25-000003
📋 What this filing means
JEPPSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $275.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$275.69M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
STOCK$213.65M77.5%
ETF$42.03M15.2%
REIT$12.26M4.4%
ADR$6.69M2.4%
CEF$1.06M0.4%
Portfolio Concentration
Top 3$54.92M19.9%
4–10$46.92M17.0%
11–25$46.24M16.8%
Rest$127.61M46.3%
Top 3 weight
19.9%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
APPLE INC COM
SOLEShares99.29K
TypeSH
Market value$24.86M
9.02%
Sole
0.00
Shared
0.00
None
99.29K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares184.08K
TypeSH
Market value$18.52M
6.72%
Sole
0.00
Shared
0.00
None
184.08K
NVIDIA CORPORATION COM
SOLEShares85.91K
TypeSH
Market value$11.54M
4.18%
Sole
0.00
Shared
0.00
None
85.91K
LOCKHEED MARTIN CORP COM
SOLEShares21.62K
TypeSH
Market value$10.51M
3.81%
Sole
0.00
Shared
0.00
None
21.62K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares168.23K
TypeSH
Market value$8.15M
2.95%
Sole
0.00
Shared
0.00
None
168.23K
AMAZON COM INC COM
SOLEShares29.57K
TypeSH
Market value$6.49M
2.35%
Sole
0.00
Shared
0.00
None
29.57K
EXXON MOBIL CORP COM
SOLEShares54.93K
TypeSH
Market value$5.91M
2.14%
Sole
0.00
Shared
0.00
None
54.93K
MICROSOFT CORP COM
SOLEShares13.95K
TypeSH
Market value$5.88M
2.13%
Sole
0.00
Shared
0.00
None
13.95K
DISNEY WALT CO COM
SOLEShares48.28K
TypeSH
Market value$5.38M
1.95%
Sole
0.00
Shared
0.00
None
48.28K
ORACLE CORP COM
SOLEShares27.70K
TypeSH
Market value$4.62M
1.67%
Sole
0.00
Shared
0.00
None
27.70K
AT&T INC COM
SOLEShares197.55K
TypeSH
Market value$4.50M
1.63%
Sole
0.00
Shared
0.00
None
197.55K
ELI LILLY & CO COM
SOLEShares5.25K
TypeSH
Market value$4.06M
1.47%
Sole
0.00
Shared
0.00
None
5.25K
ALPHABET INC CAP STK CL C
SOLEShares18.86K
TypeSH
Market value$3.59M
1.30%
Sole
0.00
Shared
0.00
None
18.85K
CISCO SYS INC COM
SOLEShares59.22K
TypeSH
Market value$3.51M
1.27%
Sole
0.00
Shared
0.00
None
59.22K
JPMORGAN CHASE & CO. COM
SOLEShares14.27K
TypeSH
Market value$3.42M
1.24%
Sole
0.00
Shared
0.00
None
14.27K
VERIZON COMMUNICATIONS INC COM
SOLEShares84.63K
TypeSH
Market value$3.38M
1.23%
Sole
0.00
Shared
0.00
None
84.63K
AMERICAN ELEC PWR CO INC COM
SOLEShares36.59K
TypeSH
Market value$3.37M
1.22%
Sole
0.00
Shared
0.00
None
36.59K
BROADCOM INC COM
SOLEShares12.64K
TypeSH
Market value$2.93M
1.06%
Sole
0.00
Shared
0.00
None
12.64K
SHOPIFY INC CL A
SOLEShares25.23K
TypeSH
Market value$2.68M
0.97%
Sole
0.00
Shared
0.00
None
25.23K
WALMART INC COM
SOLEShares29.26K
TypeSH
Market value$2.64M
0.96%
Sole
0.00
Shared
0.00
None
29.26K
KINDER MORGAN INC DEL COM
SOLEShares94.85K
TypeSH
Market value$2.60M
0.94%
Sole
0.00
Shared
0.00
None
94.85K
PROCTER AND GAMBLE CO COM
SOLEShares14.56K
TypeSH
Market value$2.44M
0.89%
Sole
0.00
Shared
0.00
None
14.56K
QUALCOMM INC COM
SOLEShares15.61K
TypeSH
Market value$2.40M
0.87%
Sole
0.00
Shared
0.00
None
15.61K
RTX CORPORATION COM
SOLEShares20.43K
TypeSH
Market value$2.36M
0.86%
Sole
0.00
Shared
0.00
None
20.43K
BANK AMERICA CORP COM
SOLEShares53.63K
TypeSH
Market value$2.36M
0.85%
Sole
0.00
Shared
0.00
None
53.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 99.29K | SH | $24.86M 9.02% | 0.00 | 0.00 | 99.29K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 184.08K | SH | $18.52M 6.72% | 0.00 | 0.00 | 184.08K |
NVIDIA CORPORATION COMSOLE | Stock | 85.91K | SH | $11.54M 4.18% | 0.00 | 0.00 | 85.91K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 21.62K | SH | $10.51M 3.81% | 0.00 | 0.00 | 21.62K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 168.23K | SH | $8.15M 2.95% | 0.00 | 0.00 | 168.23K |
AMAZON COM INC COMSOLE | Stock | 29.57K | SH | $6.49M 2.35% | 0.00 | 0.00 | 29.57K |
EXXON MOBIL CORP COMSOLE | Stock | 54.93K | SH | $5.91M 2.14% | 0.00 | 0.00 | 54.93K |
MICROSOFT CORP COMSOLE | Stock | 13.95K | SH | $5.88M 2.13% | 0.00 | 0.00 | 13.95K |
DISNEY WALT CO COMSOLE | Stock | 48.28K | SH | $5.38M 1.95% | 0.00 | 0.00 | 48.28K |
ORACLE CORP COMSOLE | Stock | 27.70K | SH | $4.62M 1.67% | 0.00 | 0.00 | 27.70K |
AT&T INC COMSOLE | Stock | 197.55K | SH | $4.50M 1.63% | 0.00 | 0.00 | 197.55K |
ELI LILLY & CO COMSOLE | Stock | 5.25K | SH | $4.06M 1.47% | 0.00 | 0.00 | 5.25K |
ALPHABET INC CAP STK CL CSOLE | Stock | 18.86K | SH | $3.59M 1.30% | 0.00 | 0.00 | 18.85K |
CISCO SYS INC COMSOLE | Stock | 59.22K | SH | $3.51M 1.27% | 0.00 | 0.00 | 59.22K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 14.27K | SH | $3.42M 1.24% | 0.00 | 0.00 | 14.27K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 84.63K | SH | $3.38M 1.23% | 0.00 | 0.00 | 84.63K |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 36.59K | SH | $3.37M 1.22% | 0.00 | 0.00 | 36.59K |
BROADCOM INC COMSOLE | Stock | 12.64K | SH | $2.93M 1.06% | 0.00 | 0.00 | 12.64K |
SHOPIFY INC CL ASOLE | Stock | 25.23K | SH | $2.68M 0.97% | 0.00 | 0.00 | 25.23K |
WALMART INC COMSOLE | Stock | 29.26K | SH | $2.64M 0.96% | 0.00 | 0.00 | 29.26K |
KINDER MORGAN INC DEL COMSOLE | Stock | 94.85K | SH | $2.60M 0.94% | 0.00 | 0.00 | 94.85K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 14.56K | SH | $2.44M 0.89% | 0.00 | 0.00 | 14.56K |
QUALCOMM INC COMSOLE | Stock | 15.61K | SH | $2.40M 0.87% | 0.00 | 0.00 | 15.61K |
RTX CORPORATION COMSOLE | Stock | 20.43K | SH | $2.36M 0.86% | 0.00 | 0.00 | 20.43K |
BANK AMERICA CORP COMSOLE | Stock | 53.63K | SH | $2.36M 0.85% | 0.00 | 0.00 | 53.63K |
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