Filed: 10/20/2022ACC: 0001831263-22-000004
📋 What this filing means
JEPPSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $220.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$220.6K
Total AUM (reported)
3.92M
Total Shares
Allocation by class
STOCK$153.9K69.8%
ETF$52.1K23.6%
REIT$8.4K3.8%
ADR$5.0K2.3%
CEF$941.000.4%
MONEY MARKET FUND$190.000.1%
Portfolio Concentration
Top 3$55.6K25.2%
4–10$35.4K16.1%
11–25$35.2K16.0%
Rest$94.3K42.8%
Top 3 weight
25.2%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 3.92M
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
3.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares516.77K
TypeSH
Market value$24.9K
11.27%
Sole
0.00
Shared
0.00
None
516.77K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares161.41K
TypeSH
Market value$15.5K
7.03%
Sole
0.00
Shared
0.00
None
161.41K
APPLE INC COM
SOLEShares110.47K
TypeSH
Market value$15.3K
6.92%
Sole
0.00
Shared
0.00
None
110.47K
LOCKHEED MARTIN CORP COM
SOLEShares22.21K
TypeSH
Market value$8.6K
3.89%
Sole
0.00
Shared
0.00
None
22.21K
EXXON MOBIL CORP COM
SOLEShares92.65K
TypeSH
Market value$8.1K
3.67%
Sole
0.00
Shared
0.00
None
92.65K
VERIZON COMMUNICATIONS INC COM
SOLEShares112.25K
TypeSH
Market value$4.3K
1.93%
Sole
0.00
Shared
0.00
None
112.25K
MICROSOFT CORP COM
SOLEShares16.12K
TypeSH
Market value$3.8K
1.70%
Sole
0.00
Shared
0.00
None
16.12K
DISNEY WALT CO COM
SOLEShares39.11K
TypeSH
Market value$3.7K
1.67%
Sole
0.00
Shared
0.00
None
39.11K
CHEVRON CORP NEW COM
SOLEShares25.68K
TypeSH
Market value$3.7K
1.67%
Sole
0.00
Shared
0.00
None
25.68K
AMAZON COM INC COM
SOLEShares29.65K
TypeSH
Market value$3.4K
1.52%
Sole
0.00
Shared
0.00
None
29.65K
AMERICAN ELEC PWR CO INC COM
SOLEShares35.17K
TypeSH
Market value$3.0K
1.38%
Sole
0.00
Shared
0.00
None
35.17K
LILLY ELI & CO COM
SOLEShares8.78K
TypeSH
Market value$2.8K
1.29%
Sole
0.00
Shared
0.00
None
8.78K
OCCIDENTAL PETE CORP COM
SOLEShares44.48K
TypeSH
Market value$2.7K
1.24%
Sole
0.00
Shared
0.00
None
44.48K
PFIZER INC COM
SOLEShares61.45K
TypeSH
Market value$2.7K
1.22%
Sole
0.00
Shared
0.00
None
61.45K
KRAFT HEINZ CO COM
SOLEShares79.55K
TypeSH
Market value$2.7K
1.20%
Sole
0.00
Shared
0.00
None
79.55K
AT&T INC COM
SOLEShares162.73K
TypeSH
Market value$2.5K
1.13%
Sole
0.00
Shared
0.00
None
162.73K
CISCO SYS INC COM
SOLEShares59.83K
TypeSH
Market value$2.4K
1.08%
Sole
0.00
Shared
0.00
None
59.83K
ALPHABET INC CAP STK CL C
SOLEShares24.61K
TypeSH
Market value$2.4K
1.07%
Sole
0.00
Shared
0.00
None
24.61K
JOHNSON & JOHNSON COM
SOLEShares14.17K
TypeSH
Market value$2.3K
1.05%
Sole
0.00
Shared
0.00
None
14.17K
MERCK & CO INC COM
SOLEShares24.83K
TypeSH
Market value$2.1K
0.97%
Sole
0.00
Shared
0.00
None
24.83K
PROCTER AND GAMBLE CO COM
SOLEShares16.34K
TypeSH
Market value$2.1K
0.94%
Sole
0.00
Shared
0.00
None
16.34K
CONOCOPHILLIPS COM
SOLEShares18.88K
TypeSH
Market value$1.9K
0.88%
Sole
0.00
Shared
0.00
None
18.88K
QUALCOMM INC COM
SOLEShares17.09K
TypeSH
Market value$1.9K
0.88%
Sole
0.00
Shared
0.00
None
17.09K
SPDR S&P DIVIDEND ETF
SOLEShares16.36K
TypeSH
Market value$1.8K
0.83%
Sole
0.00
Shared
0.00
None
16.36K
BK OF AMERICA CORP COM
SOLEShares58.56K
TypeSH
Market value$1.8K
0.80%
Sole
0.00
Shared
0.00
None
58.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 516.77K | SH | $24.9K 11.27% | 0.00 | 0.00 | 516.77K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 161.41K | SH | $15.5K 7.03% | 0.00 | 0.00 | 161.41K |
APPLE INC COMSOLE | Stock | 110.47K | SH | $15.3K 6.92% | 0.00 | 0.00 | 110.47K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 22.21K | SH | $8.6K 3.89% | 0.00 | 0.00 | 22.21K |
EXXON MOBIL CORP COMSOLE | Stock | 92.65K | SH | $8.1K 3.67% | 0.00 | 0.00 | 92.65K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 112.25K | SH | $4.3K 1.93% | 0.00 | 0.00 | 112.25K |
MICROSOFT CORP COMSOLE | Stock | 16.12K | SH | $3.8K 1.70% | 0.00 | 0.00 | 16.12K |
DISNEY WALT CO COMSOLE | Stock | 39.11K | SH | $3.7K 1.67% | 0.00 | 0.00 | 39.11K |
CHEVRON CORP NEW COMSOLE | Stock | 25.68K | SH | $3.7K 1.67% | 0.00 | 0.00 | 25.68K |
AMAZON COM INC COMSOLE | Stock | 29.65K | SH | $3.4K 1.52% | 0.00 | 0.00 | 29.65K |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 35.17K | SH | $3.0K 1.38% | 0.00 | 0.00 | 35.17K |
LILLY ELI & CO COMSOLE | Stock | 8.78K | SH | $2.8K 1.29% | 0.00 | 0.00 | 8.78K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 44.48K | SH | $2.7K 1.24% | 0.00 | 0.00 | 44.48K |
PFIZER INC COMSOLE | Stock | 61.45K | SH | $2.7K 1.22% | 0.00 | 0.00 | 61.45K |
KRAFT HEINZ CO COMSOLE | Stock | 79.55K | SH | $2.7K 1.20% | 0.00 | 0.00 | 79.55K |
AT&T INC COMSOLE | Stock | 162.73K | SH | $2.5K 1.13% | 0.00 | 0.00 | 162.73K |
CISCO SYS INC COMSOLE | Stock | 59.83K | SH | $2.4K 1.08% | 0.00 | 0.00 | 59.83K |
ALPHABET INC CAP STK CL CSOLE | Stock | 24.61K | SH | $2.4K 1.07% | 0.00 | 0.00 | 24.61K |
JOHNSON & JOHNSON COMSOLE | Stock | 14.17K | SH | $2.3K 1.05% | 0.00 | 0.00 | 14.17K |
MERCK & CO INC COMSOLE | Stock | 24.83K | SH | $2.1K 0.97% | 0.00 | 0.00 | 24.83K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 16.34K | SH | $2.1K 0.94% | 0.00 | 0.00 | 16.34K |
CONOCOPHILLIPS COMSOLE | Stock | 18.88K | SH | $1.9K 0.88% | 0.00 | 0.00 | 18.88K |
QUALCOMM INC COMSOLE | Stock | 17.09K | SH | $1.9K 0.88% | 0.00 | 0.00 | 17.09K |
SPDR S&P DIVIDEND ETFSOLE | ETF | 16.36K | SH | $1.8K 0.83% | 0.00 | 0.00 | 16.36K |
BK OF AMERICA CORP COMSOLE | Stock | 58.56K | SH | $1.8K 0.80% | 0.00 | 0.00 | 58.55K |
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