Filed: 10/25/2023ACC: 0001831263-23-000004
📋 What this filing means
JEPPSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $218.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$218.19M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
STOCK$165.72M76.0%
ETF$37.83M17.3%
REIT$8.58M3.9%
ADR$5.24M2.4%
CEF$784.4K0.4%
MONEY MARKET FUND$24.4K0.0%
Portfolio Concentration
Top 3$47.03M21.6%
4–10$31.78M14.6%
11–25$38.68M17.7%
Rest$100.70M46.2%
Top 3 weight
21.6%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares212.99K
TypeSH
Market value$20.64M
9.46%
Sole
0.00
Shared
0.00
None
212.99K
APPLE INC COM
SOLEShares101.98K
TypeSH
Market value$17.46M
8.00%
Sole
0.00
Shared
0.00
None
101.98K
LOCKHEED MARTIN CORP COM
SOLEShares21.83K
TypeSH
Market value$8.93M
4.09%
Sole
0.00
Shared
0.00
None
21.83K
EXXON MOBIL CORP COM
SOLEShares57.74K
TypeSH
Market value$6.79M
3.11%
Sole
0.00
Shared
0.00
None
57.74K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares121.59K
TypeSH
Market value$5.75M
2.63%
Sole
0.00
Shared
0.00
None
121.59K
MICROSOFT CORP COM
SOLEShares14.30K
TypeSH
Market value$4.51M
2.07%
Sole
0.00
Shared
0.00
None
14.30K
NVIDIA CORPORATION COM
SOLEShares9.14K
TypeSH
Market value$3.98M
1.82%
Sole
0.00
Shared
0.00
None
9.14K
AMAZON COM INC COM
SOLEShares30.56K
TypeSH
Market value$3.89M
1.78%
Sole
0.00
Shared
0.00
None
30.56K
ELI LILLY & CO COM
SOLEShares6.56K
TypeSH
Market value$3.52M
1.62%
Sole
0.00
Shared
0.00
None
6.56K
AMERICAN ELEC PWR CO INC COM
SOLEShares44.37K
TypeSH
Market value$3.34M
1.53%
Sole
0.00
Shared
0.00
None
44.37K
CISCO SYS INC COM
SOLEShares60.17K
TypeSH
Market value$3.23M
1.48%
Sole
0.00
Shared
0.00
None
60.17K
VERIZON COMMUNICATIONS INC COM
SOLEShares97.24K
TypeSH
Market value$3.15M
1.44%
Sole
0.00
Shared
0.00
None
97.24K
DISNEY WALT CO COM
SOLEShares38.44K
TypeSH
Market value$3.12M
1.43%
Sole
0.00
Shared
0.00
None
38.44K
ORACLE CORP COM
SOLEShares28.62K
TypeSH
Market value$3.03M
1.39%
Sole
0.00
Shared
0.00
None
28.62K
OCCIDENTAL PETE CORP COM
SOLEShares45.67K
TypeSH
Market value$2.96M
1.36%
Sole
0.00
Shared
0.00
None
45.67K
CHEVRON CORP NEW COM
SOLEShares16.24K
TypeSH
Market value$2.74M
1.26%
Sole
0.00
Shared
0.00
None
16.24K
AT&T INC COM
SOLEShares181.41K
TypeSH
Market value$2.72M
1.25%
Sole
0.00
Shared
0.00
None
181.41K
ALPHABET INC CAP STK CL C
SOLEShares19.89K
TypeSH
Market value$2.62M
1.20%
Sole
0.00
Shared
0.00
None
19.89K
MERCK & CO INC COM
SOLEShares24.05K
TypeSH
Market value$2.48M
1.13%
Sole
0.00
Shared
0.00
None
24.05K
KRAFT HEINZ CO COM
SOLEShares72.05K
TypeSH
Market value$2.42M
1.11%
Sole
0.00
Shared
0.00
None
72.05K
PROCTER AND GAMBLE CO COM
SOLEShares14.90K
TypeSH
Market value$2.17M
1.00%
Sole
0.00
Shared
0.00
None
14.90K
JPMORGAN CHASE & CO COM
SOLEShares14.65K
TypeSH
Market value$2.12M
0.97%
Sole
0.00
Shared
0.00
None
14.65K
PFIZER INC COM
SOLEShares61.23K
TypeSH
Market value$2.03M
0.93%
Sole
0.00
Shared
0.00
None
61.23K
JOHNSON & JOHNSON COM
SOLEShares12.49K
TypeSH
Market value$1.94M
0.89%
Sole
0.00
Shared
0.00
None
12.49K
QUALCOMM INC COM
SOLEShares17.34K
TypeSH
Market value$1.93M
0.88%
Sole
0.00
Shared
0.00
None
17.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 212.99K | SH | $20.64M 9.46% | 0.00 | 0.00 | 212.99K |
APPLE INC COMSOLE | Stock | 101.98K | SH | $17.46M 8.00% | 0.00 | 0.00 | 101.98K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 21.83K | SH | $8.93M 4.09% | 0.00 | 0.00 | 21.83K |
EXXON MOBIL CORP COMSOLE | Stock | 57.74K | SH | $6.79M 3.11% | 0.00 | 0.00 | 57.74K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 121.59K | SH | $5.75M 2.63% | 0.00 | 0.00 | 121.59K |
MICROSOFT CORP COMSOLE | Stock | 14.30K | SH | $4.51M 2.07% | 0.00 | 0.00 | 14.30K |
NVIDIA CORPORATION COMSOLE | Stock | 9.14K | SH | $3.98M 1.82% | 0.00 | 0.00 | 9.14K |
AMAZON COM INC COMSOLE | Stock | 30.56K | SH | $3.89M 1.78% | 0.00 | 0.00 | 30.56K |
ELI LILLY & CO COMSOLE | Stock | 6.56K | SH | $3.52M 1.62% | 0.00 | 0.00 | 6.56K |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 44.37K | SH | $3.34M 1.53% | 0.00 | 0.00 | 44.37K |
CISCO SYS INC COMSOLE | Stock | 60.17K | SH | $3.23M 1.48% | 0.00 | 0.00 | 60.17K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 97.24K | SH | $3.15M 1.44% | 0.00 | 0.00 | 97.24K |
DISNEY WALT CO COMSOLE | Stock | 38.44K | SH | $3.12M 1.43% | 0.00 | 0.00 | 38.44K |
ORACLE CORP COMSOLE | Stock | 28.62K | SH | $3.03M 1.39% | 0.00 | 0.00 | 28.62K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 45.67K | SH | $2.96M 1.36% | 0.00 | 0.00 | 45.67K |
CHEVRON CORP NEW COMSOLE | Stock | 16.24K | SH | $2.74M 1.26% | 0.00 | 0.00 | 16.24K |
AT&T INC COMSOLE | Stock | 181.41K | SH | $2.72M 1.25% | 0.00 | 0.00 | 181.41K |
ALPHABET INC CAP STK CL CSOLE | Stock | 19.89K | SH | $2.62M 1.20% | 0.00 | 0.00 | 19.89K |
MERCK & CO INC COMSOLE | Stock | 24.05K | SH | $2.48M 1.13% | 0.00 | 0.00 | 24.05K |
KRAFT HEINZ CO COMSOLE | Stock | 72.05K | SH | $2.42M 1.11% | 0.00 | 0.00 | 72.05K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 14.90K | SH | $2.17M 1.00% | 0.00 | 0.00 | 14.90K |
JPMORGAN CHASE & CO COMSOLE | Stock | 14.65K | SH | $2.12M 0.97% | 0.00 | 0.00 | 14.65K |
PFIZER INC COMSOLE | Stock | 61.23K | SH | $2.03M 0.93% | 0.00 | 0.00 | 61.23K |
JOHNSON & JOHNSON COMSOLE | Stock | 12.49K | SH | $1.94M 0.89% | 0.00 | 0.00 | 12.49K |
QUALCOMM INC COMSOLE | Stock | 17.34K | SH | $1.93M 0.88% | 0.00 | 0.00 | 17.34K |
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