Filed: 7/31/2023ACC: 0001831263-23-000003
📋 What this filing means
JEPPSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $229.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$229.80M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
STOCK$175.67M76.4%
ETF$39.02M17.0%
REIT$8.72M3.8%
ADR$5.60M2.4%
CEF$771.9K0.3%
MONEY MARKET FUND$25.9K0.0%
Portfolio Concentration
Top 3$52.05M22.7%
4–10$32.23M14.0%
11–25$39.02M17.0%
Rest$106.49M46.3%
Top 3 weight
22.7%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares222.24K
TypeSH
Market value$21.69M
9.44%
Sole
0.00
Shared
0.00
None
222.24K
APPLE INC COM
SOLEShares105.25K
TypeSH
Market value$20.42M
8.88%
Sole
0.00
Shared
0.00
None
105.25K
LOCKHEED MARTIN CORP COM
SOLEShares21.61K
TypeSH
Market value$9.95M
4.33%
Sole
0.00
Shared
0.00
None
21.60K
EXXON MOBIL CORP COM
SOLEShares59.72K
TypeSH
Market value$6.40M
2.79%
Sole
0.00
Shared
0.00
None
59.72K
MICROSOFT CORP COM
SOLEShares14.73K
TypeSH
Market value$5.02M
2.18%
Sole
0.00
Shared
0.00
None
14.73K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares105.75K
TypeSH
Market value$5.01M
2.18%
Sole
0.00
Shared
0.00
None
105.75K
VERIZON COMMUNICATIONS INC COM
SOLEShares117.40K
TypeSH
Market value$4.37M
1.90%
Sole
0.00
Shared
0.00
None
117.40K
AMAZON COM INC COM
SOLEShares30.62K
TypeSH
Market value$3.99M
1.74%
Sole
0.00
Shared
0.00
None
30.62K
NVIDIA CORPORATION COM
SOLEShares9.33K
TypeSH
Market value$3.95M
1.72%
Sole
0.00
Shared
0.00
None
9.33K
ORACLE CORP COM
SOLEShares29.34K
TypeSH
Market value$3.49M
1.52%
Sole
0.00
Shared
0.00
None
29.34K
LILLY ELI & CO COM
SOLEShares7.42K
TypeSH
Market value$3.48M
1.51%
Sole
0.00
Shared
0.00
None
7.42K
DISNEY WALT CO COM
SOLEShares36.70K
TypeSH
Market value$3.28M
1.43%
Sole
0.00
Shared
0.00
None
36.70K
AMERICAN ELEC PWR CO INC COM
SOLEShares38.39K
TypeSH
Market value$3.23M
1.41%
Sole
0.00
Shared
0.00
None
38.39K
CISCO SYS INC COM
SOLEShares60.45K
TypeSH
Market value$3.13M
1.36%
Sole
0.00
Shared
0.00
None
60.45K
MERCK & CO INC COM
SOLEShares24.14K
TypeSH
Market value$2.79M
1.21%
Sole
0.00
Shared
0.00
None
24.14K
CHEVRON CORP NEW COM
SOLEShares16.76K
TypeSH
Market value$2.64M
1.15%
Sole
0.00
Shared
0.00
None
16.76K
OCCIDENTAL PETE CORP COM
SOLEShares44.64K
TypeSH
Market value$2.62M
1.14%
Sole
0.00
Shared
0.00
None
44.64K
KRAFT HEINZ CO COM
SOLEShares69K
TypeSH
Market value$2.45M
1.07%
Sole
0.00
Shared
0.00
None
69K
ALPHABET INC CAP STK CL C
SOLEShares20.13K
TypeSH
Market value$2.44M
1.06%
Sole
0.00
Shared
0.00
None
20.13K
PROCTER AND GAMBLE CO COM
SOLEShares15.13K
TypeSH
Market value$2.30M
1.00%
Sole
0.00
Shared
0.00
None
15.13K
JPMORGAN CHASE & CO COM
SOLEShares15.35K
TypeSH
Market value$2.23M
0.97%
Sole
0.00
Shared
0.00
None
15.35K
PFIZER INC COM
SOLEShares59.62K
TypeSH
Market value$2.19M
0.95%
Sole
0.00
Shared
0.00
None
59.62K
AT&T INC COM
SOLEShares135.96K
TypeSH
Market value$2.17M
0.94%
Sole
0.00
Shared
0.00
None
135.96K
JOHNSON & JOHNSON COM
SOLEShares12.47K
TypeSH
Market value$2.06M
0.90%
Sole
0.00
Shared
0.00
None
12.47K
QUALCOMM INC COM
SOLEShares17.01K
TypeSH
Market value$2.02M
0.88%
Sole
0.00
Shared
0.00
None
17.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 222.24K | SH | $21.69M 9.44% | 0.00 | 0.00 | 222.24K |
APPLE INC COMSOLE | Stock | 105.25K | SH | $20.42M 8.88% | 0.00 | 0.00 | 105.25K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 21.61K | SH | $9.95M 4.33% | 0.00 | 0.00 | 21.60K |
EXXON MOBIL CORP COMSOLE | Stock | 59.72K | SH | $6.40M 2.79% | 0.00 | 0.00 | 59.72K |
MICROSOFT CORP COMSOLE | Stock | 14.73K | SH | $5.02M 2.18% | 0.00 | 0.00 | 14.73K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 105.75K | SH | $5.01M 2.18% | 0.00 | 0.00 | 105.75K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 117.40K | SH | $4.37M 1.90% | 0.00 | 0.00 | 117.40K |
AMAZON COM INC COMSOLE | Stock | 30.62K | SH | $3.99M 1.74% | 0.00 | 0.00 | 30.62K |
NVIDIA CORPORATION COMSOLE | Stock | 9.33K | SH | $3.95M 1.72% | 0.00 | 0.00 | 9.33K |
ORACLE CORP COMSOLE | Stock | 29.34K | SH | $3.49M 1.52% | 0.00 | 0.00 | 29.34K |
LILLY ELI & CO COMSOLE | Stock | 7.42K | SH | $3.48M 1.51% | 0.00 | 0.00 | 7.42K |
DISNEY WALT CO COMSOLE | Stock | 36.70K | SH | $3.28M 1.43% | 0.00 | 0.00 | 36.70K |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 38.39K | SH | $3.23M 1.41% | 0.00 | 0.00 | 38.39K |
CISCO SYS INC COMSOLE | Stock | 60.45K | SH | $3.13M 1.36% | 0.00 | 0.00 | 60.45K |
MERCK & CO INC COMSOLE | Stock | 24.14K | SH | $2.79M 1.21% | 0.00 | 0.00 | 24.14K |
CHEVRON CORP NEW COMSOLE | Stock | 16.76K | SH | $2.64M 1.15% | 0.00 | 0.00 | 16.76K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 44.64K | SH | $2.62M 1.14% | 0.00 | 0.00 | 44.64K |
KRAFT HEINZ CO COMSOLE | Stock | 69K | SH | $2.45M 1.07% | 0.00 | 0.00 | 69K |
ALPHABET INC CAP STK CL CSOLE | Stock | 20.13K | SH | $2.44M 1.06% | 0.00 | 0.00 | 20.13K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 15.13K | SH | $2.30M 1.00% | 0.00 | 0.00 | 15.13K |
JPMORGAN CHASE & CO COMSOLE | Stock | 15.35K | SH | $2.23M 0.97% | 0.00 | 0.00 | 15.35K |
PFIZER INC COMSOLE | Stock | 59.62K | SH | $2.19M 0.95% | 0.00 | 0.00 | 59.62K |
AT&T INC COMSOLE | Stock | 135.96K | SH | $2.17M 0.94% | 0.00 | 0.00 | 135.96K |
JOHNSON & JOHNSON COMSOLE | Stock | 12.47K | SH | $2.06M 0.90% | 0.00 | 0.00 | 12.47K |
QUALCOMM INC COMSOLE | Stock | 17.01K | SH | $2.02M 0.88% | 0.00 | 0.00 | 17.01K |
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