Filed: 1/11/2024ACC: 0001831263-24-000002
📋 What this filing means
JEPPSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $241.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$241.50M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
STOCK$182.05M75.4%
ETF$40.37M16.7%
REIT$11.20M4.6%
ADR$7.08M2.9%
CEF$784.5K0.3%
MONEY MARKET FUND$20.1K0.0%
Portfolio Concentration
Top 3$48.22M20.0%
4–10$35.56M14.7%
11–25$39.73M16.5%
Rest$118.00M48.9%
Top 3 weight
20.0%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
APPLE INC COM
SOLEShares101.34K
TypeSH
Market value$19.51M
8.08%
Sole
101.34K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares191.15K
TypeSH
Market value$18.85M
7.80%
Sole
191.15K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares21.75K
TypeSH
Market value$9.86M
4.08%
Sole
21.75K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares169.34K
TypeSH
Market value$8.04M
3.33%
Sole
169.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares56.86K
TypeSH
Market value$5.68M
2.35%
Sole
56.86K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.24K
TypeSH
Market value$5.35M
2.22%
Sole
14.24K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares30.42K
TypeSH
Market value$4.62M
1.91%
Sole
30.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares9K
TypeSH
Market value$4.46M
1.85%
Sole
9K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares41.44K
TypeSH
Market value$3.74M
1.55%
Sole
41.44K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares6.28K
TypeSH
Market value$3.66M
1.52%
Sole
6.28K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares206.55K
TypeSH
Market value$3.47M
1.44%
Sole
206.55K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares85.24K
TypeSH
Market value$3.21M
1.33%
Sole
85.24K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC COM
SOLEShares37.83K
TypeSH
Market value$3.07M
1.27%
Sole
37.83K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares60.27K
TypeSH
Market value$3.04M
1.26%
Sole
60.27K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares28.37K
TypeSH
Market value$2.99M
1.24%
Sole
28.37K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares19.84K
TypeSH
Market value$2.80M
1.16%
Sole
19.84K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP COM
SOLEShares46.41K
TypeSH
Market value$2.77M
1.15%
Sole
46.41K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares24.03K
TypeSH
Market value$2.62M
1.08%
Sole
24.03K
Shared
0.00
None
0.00
KRAFT HEINZ CO COM
SOLEShares67.39K
TypeSH
Market value$2.49M
1.03%
Sole
67.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares14.65K
TypeSH
Market value$2.49M
1.03%
Sole
14.65K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares16.49K
TypeSH
Market value$2.46M
1.02%
Sole
16.49K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares15.31K
TypeSH
Market value$2.21M
0.92%
Sole
15.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares14.93K
TypeSH
Market value$2.19M
0.91%
Sole
14.93K
Shared
0.00
None
0.00
SHOPIFY INC CL A
SOLEShares25.25K
TypeSH
Market value$1.97M
0.81%
Sole
25.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares12.38K
TypeSH
Market value$1.94M
0.80%
Sole
12.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 101.34K | SH | $19.51M 8.08% | 101.34K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 191.15K | SH | $18.85M 7.80% | 191.15K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 21.75K | SH | $9.86M 4.08% | 21.75K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 169.34K | SH | $8.04M 3.33% | 169.34K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 56.86K | SH | $5.68M 2.35% | 56.86K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.24K | SH | $5.35M 2.22% | 14.24K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 30.42K | SH | $4.62M 1.91% | 30.42K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 9K | SH | $4.46M 1.85% | 9K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 41.44K | SH | $3.74M 1.55% | 41.44K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 6.28K | SH | $3.66M 1.52% | 6.28K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 206.55K | SH | $3.47M 1.44% | 206.55K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 85.24K | SH | $3.21M 1.33% | 85.24K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 37.83K | SH | $3.07M 1.27% | 37.83K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 60.27K | SH | $3.04M 1.26% | 60.27K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 28.37K | SH | $2.99M 1.24% | 28.37K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 19.84K | SH | $2.80M 1.16% | 19.84K | 0.00 | 0.00 |
OCCIDENTAL PETE CORP COMSOLE | Stock | 46.41K | SH | $2.77M 1.15% | 46.41K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 24.03K | SH | $2.62M 1.08% | 24.03K | 0.00 | 0.00 |
KRAFT HEINZ CO COMSOLE | Stock | 67.39K | SH | $2.49M 1.03% | 67.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 14.65K | SH | $2.49M 1.03% | 14.65K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 16.49K | SH | $2.46M 1.02% | 16.49K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 15.31K | SH | $2.21M 0.92% | 15.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 14.93K | SH | $2.19M 0.91% | 14.93K | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | Stock | 25.25K | SH | $1.97M 0.81% | 25.25K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 12.38K | SH | $1.94M 0.80% | 12.38K | 0.00 | 0.00 |
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