Filed: 1/27/2023ACC: 0001831263-23-000001
📋 What this filing means
JEPPSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $237.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$237.78M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
STOCK$169.00M71.1%
ETF$52.70M22.2%
REIT$8.88M3.7%
ADR$6.06M2.5%
CEF$971.8K0.4%
MONEY MARKET FUND$176.3K0.1%
Portfolio Concentration
Top 3$55.13M23.2%
4–10$37.73M15.9%
11–25$39.34M16.5%
Rest$105.58M44.4%
Top 3 weight
23.2%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 3.87M
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
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares279.19K
TypeSH
Market value$27.07M
11.38%
Sole
0.00
Shared
0.00
None
279.19K
APPLE INC COM
SOLEShares110.73K
TypeSH
Market value$14.39M
6.05%
Sole
0.00
Shared
0.00
None
110.73K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares292.77K
TypeSH
Market value$13.68M
5.75%
Sole
0.00
Shared
0.00
None
292.76K
LOCKHEED MARTIN CORP COM
SOLEShares21.65K
TypeSH
Market value$10.53M
4.43%
Sole
0.00
Shared
0.00
None
21.65K
EXXON MOBIL CORP COM
SOLEShares75.87K
TypeSH
Market value$8.37M
3.52%
Sole
0.00
Shared
0.00
None
75.87K
AT&T INC COM
SOLEShares231.19K
TypeSH
Market value$4.26M
1.79%
Sole
0.00
Shared
0.00
None
231.18K
MICROSOFT CORP COM
SOLEShares16.23K
TypeSH
Market value$3.89M
1.64%
Sole
0.00
Shared
0.00
None
16.23K
CHEVRON CORP NEW COM
SOLEShares20.75K
TypeSH
Market value$3.72M
1.57%
Sole
0.00
Shared
0.00
None
20.75K
DISNEY WALT CO COM
SOLEShares40.17K
TypeSH
Market value$3.49M
1.47%
Sole
0.00
Shared
0.00
None
40.17K
AMERICAN ELEC PWR CO INC COM
SOLEShares36.47K
TypeSH
Market value$3.46M
1.46%
Sole
0.00
Shared
0.00
None
36.47K
PFIZER INC COM
SOLEShares61.28K
TypeSH
Market value$3.14M
1.32%
Sole
0.00
Shared
0.00
None
61.28K
KRAFT HEINZ CO COM
SOLEShares77.06K
TypeSH
Market value$3.14M
1.32%
Sole
0.00
Shared
0.00
None
77.06K
LILLY ELI & CO COM
SOLEShares8.48K
TypeSH
Market value$3.10M
1.31%
Sole
0.00
Shared
0.00
None
8.48K
VERIZON COMMUNICATIONS INC COM
SOLEShares74.49K
TypeSH
Market value$2.93M
1.23%
Sole
0.00
Shared
0.00
None
74.49K
CISCO SYS INC COM
SOLEShares61.28K
TypeSH
Market value$2.92M
1.23%
Sole
0.00
Shared
0.00
None
61.28K
MERCK & CO INC COM
SOLEShares24.66K
TypeSH
Market value$2.74M
1.15%
Sole
0.00
Shared
0.00
None
24.66K
AMAZON COM INC COM
SOLEShares32.21K
TypeSH
Market value$2.71M
1.14%
Sole
0.00
Shared
0.00
None
32.21K
OCCIDENTAL PETE CORP COM
SOLEShares42.28K
TypeSH
Market value$2.66M
1.12%
Sole
0.00
Shared
0.00
None
42.28K
ORACLE CORP COM
SOLEShares31.97K
TypeSH
Market value$2.61M
1.10%
Sole
0.00
Shared
0.00
None
31.97K
PROCTER AND GAMBLE CO COM
SOLEShares16.21K
TypeSH
Market value$2.46M
1.03%
Sole
0.00
Shared
0.00
None
16.21K
JOHNSON & JOHNSON COM
SOLEShares13.85K
TypeSH
Market value$2.45M
1.03%
Sole
0.00
Shared
0.00
None
13.85K
CONOCOPHILLIPS COM
SOLEShares18.64K
TypeSH
Market value$2.20M
0.93%
Sole
0.00
Shared
0.00
None
18.64K
ALPHABET INC CAP STK CL C
SOLEShares24.56K
TypeSH
Market value$2.18M
0.92%
Sole
0.00
Shared
0.00
None
24.56K
JPMORGAN CHASE & CO COM
SOLEShares15.90K
TypeSH
Market value$2.13M
0.90%
Sole
0.00
Shared
0.00
None
15.90K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares19.56K
TypeSH
Market value$1.97M
0.83%
Sole
0.00
Shared
0.00
None
19.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 279.19K | SH | $27.07M 11.38% | 0.00 | 0.00 | 279.19K |
APPLE INC COMSOLE | Stock | 110.73K | SH | $14.39M 6.05% | 0.00 | 0.00 | 110.73K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 292.77K | SH | $13.68M 5.75% | 0.00 | 0.00 | 292.76K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 21.65K | SH | $10.53M 4.43% | 0.00 | 0.00 | 21.65K |
EXXON MOBIL CORP COMSOLE | Stock | 75.87K | SH | $8.37M 3.52% | 0.00 | 0.00 | 75.87K |
AT&T INC COMSOLE | Stock | 231.19K | SH | $4.26M 1.79% | 0.00 | 0.00 | 231.18K |
MICROSOFT CORP COMSOLE | Stock | 16.23K | SH | $3.89M 1.64% | 0.00 | 0.00 | 16.23K |
CHEVRON CORP NEW COMSOLE | Stock | 20.75K | SH | $3.72M 1.57% | 0.00 | 0.00 | 20.75K |
DISNEY WALT CO COMSOLE | Stock | 40.17K | SH | $3.49M 1.47% | 0.00 | 0.00 | 40.17K |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 36.47K | SH | $3.46M 1.46% | 0.00 | 0.00 | 36.47K |
PFIZER INC COMSOLE | Stock | 61.28K | SH | $3.14M 1.32% | 0.00 | 0.00 | 61.28K |
KRAFT HEINZ CO COMSOLE | Stock | 77.06K | SH | $3.14M 1.32% | 0.00 | 0.00 | 77.06K |
LILLY ELI & CO COMSOLE | Stock | 8.48K | SH | $3.10M 1.31% | 0.00 | 0.00 | 8.48K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 74.49K | SH | $2.93M 1.23% | 0.00 | 0.00 | 74.49K |
CISCO SYS INC COMSOLE | Stock | 61.28K | SH | $2.92M 1.23% | 0.00 | 0.00 | 61.28K |
MERCK & CO INC COMSOLE | Stock | 24.66K | SH | $2.74M 1.15% | 0.00 | 0.00 | 24.66K |
AMAZON COM INC COMSOLE | Stock | 32.21K | SH | $2.71M 1.14% | 0.00 | 0.00 | 32.21K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 42.28K | SH | $2.66M 1.12% | 0.00 | 0.00 | 42.28K |
ORACLE CORP COMSOLE | Stock | 31.97K | SH | $2.61M 1.10% | 0.00 | 0.00 | 31.97K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 16.21K | SH | $2.46M 1.03% | 0.00 | 0.00 | 16.21K |
JOHNSON & JOHNSON COMSOLE | Stock | 13.85K | SH | $2.45M 1.03% | 0.00 | 0.00 | 13.85K |
CONOCOPHILLIPS COMSOLE | Stock | 18.64K | SH | $2.20M 0.93% | 0.00 | 0.00 | 18.64K |
ALPHABET INC CAP STK CL CSOLE | Stock | 24.56K | SH | $2.18M 0.92% | 0.00 | 0.00 | 24.56K |
JPMORGAN CHASE & CO COMSOLE | Stock | 15.90K | SH | $2.13M 0.90% | 0.00 | 0.00 | 15.90K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 19.56K | SH | $1.97M 0.83% | 0.00 | 0.00 | 19.56K |
Page 1 of 9
…