Filed: 4/28/2023ACC: 0001831263-23-000002
📋 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 $229.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$229.68M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
STOCK$173.76M75.7%
ETF$40.79M17.8%
REIT$8.11M3.5%
ADR$5.97M2.6%
CEF$1.00M0.4%
MONEY MARKET FUND$63.2K0.0%
Portfolio Concentration
Top 3$51.25M22.3%
4–10$31.99M13.9%
11–25$39.70M17.3%
Rest$106.75M46.5%
Top 3 weight
22.3%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares233.59K
TypeSH
Market value$23.18M
10.09%
Sole
0.00
Shared
0.00
None
233.59K
APPLE INC COM
SOLEShares107.70K
TypeSH
Market value$17.76M
7.73%
Sole
0.00
Shared
0.00
None
107.70K
LOCKHEED MARTIN CORP COM
SOLEShares21.80K
TypeSH
Market value$10.31M
4.49%
Sole
0.00
Shared
0.00
None
21.80K
EXXON MOBIL CORP COM
SOLEShares67.12K
TypeSH
Market value$7.36M
3.20%
Sole
0.00
Shared
0.00
None
67.12K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares112.95K
TypeSH
Market value$5.40M
2.35%
Sole
0.00
Shared
0.00
None
112.95K
MICROSOFT CORP COM
SOLEShares15.35K
TypeSH
Market value$4.43M
1.93%
Sole
0.00
Shared
0.00
None
15.35K
AT&T INC COM
SOLEShares222.57K
TypeSH
Market value$4.28M
1.87%
Sole
0.00
Shared
0.00
None
222.57K
DISNEY WALT CO COM
SOLEShares39.90K
TypeSH
Market value$4.00M
1.74%
Sole
0.00
Shared
0.00
None
39.90K
AMERICAN ELEC PWR CO INC COM
SOLEShares36.16K
TypeSH
Market value$3.29M
1.43%
Sole
0.00
Shared
0.00
None
36.16K
VERIZON COMMUNICATIONS INC COM
SOLEShares83.08K
TypeSH
Market value$3.23M
1.41%
Sole
0.00
Shared
0.00
None
83.08K
AMAZON COM INC COM
SOLEShares31.21K
TypeSH
Market value$3.22M
1.40%
Sole
0.00
Shared
0.00
None
31.21K
CISCO SYS INC COM
SOLEShares60.76K
TypeSH
Market value$3.18M
1.38%
Sole
0.00
Shared
0.00
None
60.76K
CHEVRON CORP NEW COM
SOLEShares19.45K
TypeSH
Market value$3.17M
1.38%
Sole
0.00
Shared
0.00
None
19.45K
OCCIDENTAL PETE CORP COM
SOLEShares48K
TypeSH
Market value$3.00M
1.30%
Sole
0.00
Shared
0.00
None
48K
NVIDIA CORPORATION COM
SOLEShares10.52K
TypeSH
Market value$2.92M
1.27%
Sole
0.00
Shared
0.00
None
10.52K
ORACLE CORP COM
SOLEShares30.75K
TypeSH
Market value$2.86M
1.24%
Sole
0.00
Shared
0.00
None
30.75K
KRAFT HEINZ CO COM
SOLEShares72.24K
TypeSH
Market value$2.79M
1.22%
Sole
0.00
Shared
0.00
None
72.24K
LILLY ELI & CO COM
SOLEShares7.72K
TypeSH
Market value$2.65M
1.15%
Sole
0.00
Shared
0.00
None
7.72K
MERCK & CO INC COM
SOLEShares24.42K
TypeSH
Market value$2.60M
1.13%
Sole
0.00
Shared
0.00
None
24.42K
ALPHABET INC CAP STK CL C
SOLEShares24.11K
TypeSH
Market value$2.51M
1.09%
Sole
0.00
Shared
0.00
None
24.11K
PFIZER INC COM
SOLEShares59.06K
TypeSH
Market value$2.41M
1.05%
Sole
0.00
Shared
0.00
None
59.06K
PROCTER AND GAMBLE CO COM
SOLEShares15.74K
TypeSH
Market value$2.34M
1.02%
Sole
0.00
Shared
0.00
None
15.74K
JOHNSON & JOHNSON COM
SOLEShares13.42K
TypeSH
Market value$2.08M
0.91%
Sole
0.00
Shared
0.00
None
13.42K
JPMORGAN CHASE & CO COM
SOLEShares15.65K
TypeSH
Market value$2.04M
0.89%
Sole
0.00
Shared
0.00
None
15.65K
QUALCOMM INC COM
SOLEShares15.11K
TypeSH
Market value$1.93M
0.84%
Sole
0.00
Shared
0.00
None
15.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 233.59K | SH | $23.18M 10.09% | 0.00 | 0.00 | 233.59K |
APPLE INC COMSOLE | Stock | 107.70K | SH | $17.76M 7.73% | 0.00 | 0.00 | 107.70K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 21.80K | SH | $10.31M 4.49% | 0.00 | 0.00 | 21.80K |
EXXON MOBIL CORP COMSOLE | Stock | 67.12K | SH | $7.36M 3.20% | 0.00 | 0.00 | 67.12K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 112.95K | SH | $5.40M 2.35% | 0.00 | 0.00 | 112.95K |
MICROSOFT CORP COMSOLE | Stock | 15.35K | SH | $4.43M 1.93% | 0.00 | 0.00 | 15.35K |
AT&T INC COMSOLE | Stock | 222.57K | SH | $4.28M 1.87% | 0.00 | 0.00 | 222.57K |
DISNEY WALT CO COMSOLE | Stock | 39.90K | SH | $4.00M 1.74% | 0.00 | 0.00 | 39.90K |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 36.16K | SH | $3.29M 1.43% | 0.00 | 0.00 | 36.16K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 83.08K | SH | $3.23M 1.41% | 0.00 | 0.00 | 83.08K |
AMAZON COM INC COMSOLE | Stock | 31.21K | SH | $3.22M 1.40% | 0.00 | 0.00 | 31.21K |
CISCO SYS INC COMSOLE | Stock | 60.76K | SH | $3.18M 1.38% | 0.00 | 0.00 | 60.76K |
CHEVRON CORP NEW COMSOLE | Stock | 19.45K | SH | $3.17M 1.38% | 0.00 | 0.00 | 19.45K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 48K | SH | $3.00M 1.30% | 0.00 | 0.00 | 48K |
NVIDIA CORPORATION COMSOLE | Stock | 10.52K | SH | $2.92M 1.27% | 0.00 | 0.00 | 10.52K |
ORACLE CORP COMSOLE | Stock | 30.75K | SH | $2.86M 1.24% | 0.00 | 0.00 | 30.75K |
KRAFT HEINZ CO COMSOLE | Stock | 72.24K | SH | $2.79M 1.22% | 0.00 | 0.00 | 72.24K |
LILLY ELI & CO COMSOLE | Stock | 7.72K | SH | $2.65M 1.15% | 0.00 | 0.00 | 7.72K |
MERCK & CO INC COMSOLE | Stock | 24.42K | SH | $2.60M 1.13% | 0.00 | 0.00 | 24.42K |
ALPHABET INC CAP STK CL CSOLE | Stock | 24.11K | SH | $2.51M 1.09% | 0.00 | 0.00 | 24.11K |
PFIZER INC COMSOLE | Stock | 59.06K | SH | $2.41M 1.05% | 0.00 | 0.00 | 59.06K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 15.74K | SH | $2.34M 1.02% | 0.00 | 0.00 | 15.74K |
JOHNSON & JOHNSON COMSOLE | Stock | 13.42K | SH | $2.08M 0.91% | 0.00 | 0.00 | 13.42K |
JPMORGAN CHASE & CO COMSOLE | Stock | 15.65K | SH | $2.04M 0.89% | 0.00 | 0.00 | 15.65K |
QUALCOMM INC COMSOLE | Stock | 15.11K | SH | $1.93M 0.84% | 0.00 | 0.00 | 15.11K |
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