Filed: 4/17/2024ACC: 0001831263-24-000003
📋 What this filing means
JEPPSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $257.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$257.74M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
STOCK$196.77M76.3%
ETF$41.93M16.3%
REIT$11.33M4.4%
ADR$6.81M2.6%
CEF$877.2K0.3%
MONEY MARKET FUND$18.0K0.0%
Portfolio Concentration
Top 3$46.19M17.9%
4–10$43.85M17.0%
11–25$42.96M16.7%
Rest$124.74M48.4%
Top 3 weight
17.9%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares190.73K
TypeSH
Market value$18.96M
7.36%
Sole
0.00
Shared
0.00
None
190.73K
APPLE INC COM
SOLEShares100.60K
TypeSH
Market value$17.25M
6.69%
Sole
0.00
Shared
0.00
None
100.60K
LOCKHEED MARTIN CORP COM
SOLEShares21.92K
TypeSH
Market value$9.97M
3.87%
Sole
0.00
Shared
0.00
None
21.92K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares166.20K
TypeSH
Market value$7.96M
3.09%
Sole
0.00
Shared
0.00
None
166.20K
NVIDIA CORPORATION COM
SOLEShares8.72K
TypeSH
Market value$7.88M
3.06%
Sole
0.00
Shared
0.00
None
8.72K
EXXON MOBIL CORP COM
SOLEShares55.32K
TypeSH
Market value$6.43M
2.50%
Sole
0.00
Shared
0.00
None
55.32K
DISNEY WALT CO COM
SOLEShares48.33K
TypeSH
Market value$5.91M
2.29%
Sole
0.00
Shared
0.00
None
48.33K
MICROSOFT CORP COM
SOLEShares13.91K
TypeSH
Market value$5.85M
2.27%
Sole
0.00
Shared
0.00
None
13.91K
AMAZON COM INC COM
SOLEShares30.05K
TypeSH
Market value$5.42M
2.10%
Sole
0.00
Shared
0.00
None
30.05K
ELI LILLY & CO COM
SOLEShares5.65K
TypeSH
Market value$4.40M
1.71%
Sole
0.00
Shared
0.00
None
5.65K
AT&T INC COM
SOLEShares202.56K
TypeSH
Market value$3.57M
1.38%
Sole
0.00
Shared
0.00
None
202.56K
VERIZON COMMUNICATIONS INC COM
SOLEShares84.85K
TypeSH
Market value$3.56M
1.38%
Sole
0.00
Shared
0.00
None
84.85K
ORACLE CORP COM
SOLEShares27.97K
TypeSH
Market value$3.51M
1.36%
Sole
0.00
Shared
0.00
None
27.97K
AMERICAN ELEC PWR CO INC COM
SOLEShares37.98K
TypeSH
Market value$3.27M
1.27%
Sole
0.00
Shared
0.00
None
37.98K
MERCK & CO INC COM
SOLEShares23.86K
TypeSH
Market value$3.15M
1.22%
Sole
0.00
Shared
0.00
None
23.86K
CISCO SYS INC COM
SOLEShares59.95K
TypeSH
Market value$2.99M
1.16%
Sole
0.00
Shared
0.00
None
59.95K
ALPHABET INC CAP STK CL C
SOLEShares19.52K
TypeSH
Market value$2.97M
1.15%
Sole
0.00
Shared
0.00
None
19.52K
OCCIDENTAL PETE CORP COM
SOLEShares45.26K
TypeSH
Market value$2.94M
1.14%
Sole
0.00
Shared
0.00
None
45.26K
JPMORGAN CHASE & CO COM
SOLEShares14.34K
TypeSH
Market value$2.87M
1.11%
Sole
0.00
Shared
0.00
None
14.34K
CHEVRON CORP NEW COM
SOLEShares16.56K
TypeSH
Market value$2.61M
1.01%
Sole
0.00
Shared
0.00
None
16.56K
QUALCOMM INC COM
SOLEShares15.17K
TypeSH
Market value$2.57M
1.00%
Sole
0.00
Shared
0.00
None
15.17K
KRAFT HEINZ CO COM
SOLEShares66.26K
TypeSH
Market value$2.45M
0.95%
Sole
0.00
Shared
0.00
None
66.26K
PROCTER AND GAMBLE CO COM
SOLEShares14.78K
TypeSH
Market value$2.40M
0.93%
Sole
0.00
Shared
0.00
None
14.78K
BANK AMERICA CORP COM
SOLEShares54.32K
TypeSH
Market value$2.06M
0.80%
Sole
0.00
Shared
0.00
None
54.32K
RTX CORPORATION COM
SOLEShares20.96K
TypeSH
Market value$2.04M
0.79%
Sole
0.00
Shared
0.00
None
20.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 190.73K | SH | $18.96M 7.36% | 0.00 | 0.00 | 190.73K |
APPLE INC COMSOLE | Stock | 100.60K | SH | $17.25M 6.69% | 0.00 | 0.00 | 100.60K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 21.92K | SH | $9.97M 3.87% | 0.00 | 0.00 | 21.92K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 166.20K | SH | $7.96M 3.09% | 0.00 | 0.00 | 166.20K |
NVIDIA CORPORATION COMSOLE | Stock | 8.72K | SH | $7.88M 3.06% | 0.00 | 0.00 | 8.72K |
EXXON MOBIL CORP COMSOLE | Stock | 55.32K | SH | $6.43M 2.50% | 0.00 | 0.00 | 55.32K |
DISNEY WALT CO COMSOLE | Stock | 48.33K | SH | $5.91M 2.29% | 0.00 | 0.00 | 48.33K |
MICROSOFT CORP COMSOLE | Stock | 13.91K | SH | $5.85M 2.27% | 0.00 | 0.00 | 13.91K |
AMAZON COM INC COMSOLE | Stock | 30.05K | SH | $5.42M 2.10% | 0.00 | 0.00 | 30.05K |
ELI LILLY & CO COMSOLE | Stock | 5.65K | SH | $4.40M 1.71% | 0.00 | 0.00 | 5.65K |
AT&T INC COMSOLE | Stock | 202.56K | SH | $3.57M 1.38% | 0.00 | 0.00 | 202.56K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 84.85K | SH | $3.56M 1.38% | 0.00 | 0.00 | 84.85K |
ORACLE CORP COMSOLE | Stock | 27.97K | SH | $3.51M 1.36% | 0.00 | 0.00 | 27.97K |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 37.98K | SH | $3.27M 1.27% | 0.00 | 0.00 | 37.98K |
MERCK & CO INC COMSOLE | Stock | 23.86K | SH | $3.15M 1.22% | 0.00 | 0.00 | 23.86K |
CISCO SYS INC COMSOLE | Stock | 59.95K | SH | $2.99M 1.16% | 0.00 | 0.00 | 59.95K |
ALPHABET INC CAP STK CL CSOLE | Stock | 19.52K | SH | $2.97M 1.15% | 0.00 | 0.00 | 19.52K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 45.26K | SH | $2.94M 1.14% | 0.00 | 0.00 | 45.26K |
JPMORGAN CHASE & CO COMSOLE | Stock | 14.34K | SH | $2.87M 1.11% | 0.00 | 0.00 | 14.34K |
CHEVRON CORP NEW COMSOLE | Stock | 16.56K | SH | $2.61M 1.01% | 0.00 | 0.00 | 16.56K |
QUALCOMM INC COMSOLE | Stock | 15.17K | SH | $2.57M 1.00% | 0.00 | 0.00 | 15.17K |
KRAFT HEINZ CO COMSOLE | Stock | 66.26K | SH | $2.45M 0.95% | 0.00 | 0.00 | 66.26K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 14.78K | SH | $2.40M 0.93% | 0.00 | 0.00 | 14.78K |
BANK AMERICA CORP COMSOLE | Stock | 54.32K | SH | $2.06M 0.80% | 0.00 | 0.00 | 54.32K |
RTX CORPORATION COMSOLE | Stock | 20.96K | SH | $2.04M 0.79% | 0.00 | 0.00 | 20.96K |
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