Filed: 8/5/2024ACC: 0001831263-24-000004
📋 What this filing means
JEPPSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $262.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$262.13M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
STOCK$202.07M77.1%
ETF$41.05M15.7%
REIT$11.38M4.3%
ADR$6.75M2.6%
CEF$874.6K0.3%
MONEY MARKET FUND$18.1K0.0%
Portfolio Concentration
Top 3$50.19M19.1%
4–10$46.44M17.7%
11–25$44.04M16.8%
Rest$121.47M46.3%
Top 3 weight
19.1%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
APPLE INC COM
SOLEShares100.28K
TypeSH
Market value$21.12M
8.06%
Sole
0.00
Shared
0.00
None
100.28K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares184.85K
TypeSH
Market value$18.39M
7.02%
Sole
0.00
Shared
0.00
None
184.85K
NVIDIA CORPORATION COM
SOLEShares86.39K
TypeSH
Market value$10.67M
4.07%
Sole
0.00
Shared
0.00
None
86.39K
LOCKHEED MARTIN CORP COM
SOLEShares21.95K
TypeSH
Market value$10.25M
3.91%
Sole
0.00
Shared
0.00
None
21.95K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares166.16K
TypeSH
Market value$8.07M
3.08%
Sole
0.00
Shared
0.00
None
166.16K
EXXON MOBIL CORP COM
SOLEShares54.72K
TypeSH
Market value$6.30M
2.40%
Sole
0.00
Shared
0.00
None
54.72K
MICROSOFT CORP COM
SOLEShares14.07K
TypeSH
Market value$6.29M
2.40%
Sole
0.00
Shared
0.00
None
14.07K
AMAZON COM INC COM
SOLEShares30.07K
TypeSH
Market value$5.81M
2.22%
Sole
0.00
Shared
0.00
None
30.07K
ELI LILLY & CO COM
SOLEShares5.44K
TypeSH
Market value$4.92M
1.88%
Sole
0.00
Shared
0.00
None
5.44K
DISNEY WALT CO COM
SOLEShares48.32K
TypeSH
Market value$4.80M
1.83%
Sole
0.00
Shared
0.00
None
48.32K
ORACLE CORP COM
SOLEShares27.87K
TypeSH
Market value$3.94M
1.50%
Sole
0.00
Shared
0.00
None
27.87K
AT&T INC COM
SOLEShares199.48K
TypeSH
Market value$3.81M
1.45%
Sole
0.00
Shared
0.00
None
199.48K
ALPHABET INC CAP STK CL C
SOLEShares19.15K
TypeSH
Market value$3.51M
1.34%
Sole
0.00
Shared
0.00
None
19.15K
VERIZON COMMUNICATIONS INC COM
SOLEShares84.98K
TypeSH
Market value$3.50M
1.34%
Sole
0.00
Shared
0.00
None
84.98K
AMERICAN ELEC PWR CO INC COM
SOLEShares37.40K
TypeSH
Market value$3.28M
1.25%
Sole
0.00
Shared
0.00
None
37.40K
QUALCOMM INC COM
SOLEShares15.49K
TypeSH
Market value$3.09M
1.18%
Sole
0.00
Shared
0.00
None
15.49K
MERCK & CO INC COM
SOLEShares23.77K
TypeSH
Market value$2.94M
1.12%
Sole
0.00
Shared
0.00
None
23.77K
JPMORGAN CHASE & CO. COM
SOLEShares14.33K
TypeSH
Market value$2.90M
1.11%
Sole
0.00
Shared
0.00
None
14.33K
CISCO SYS INC COM
SOLEShares59.79K
TypeSH
Market value$2.84M
1.08%
Sole
0.00
Shared
0.00
None
59.79K
OCCIDENTAL PETE CORP COM
SOLEShares44.77K
TypeSH
Market value$2.82M
1.08%
Sole
0.00
Shared
0.00
None
44.77K
CHEVRON CORP NEW COM
SOLEShares16.35K
TypeSH
Market value$2.56M
0.98%
Sole
0.00
Shared
0.00
None
16.35K
PROCTER AND GAMBLE CO COM
SOLEShares14.93K
TypeSH
Market value$2.46M
0.94%
Sole
0.00
Shared
0.00
None
14.93K
KRAFT HEINZ CO COM
SOLEShares67.02K
TypeSH
Market value$2.16M
0.82%
Sole
0.00
Shared
0.00
None
67.02K
BANK AMERICA CORP COM
SOLEShares54.06K
TypeSH
Market value$2.15M
0.82%
Sole
0.00
Shared
0.00
None
54.06K
RTX CORPORATION COM
SOLEShares20.68K
TypeSH
Market value$2.08M
0.79%
Sole
0.00
Shared
0.00
None
20.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 100.28K | SH | $21.12M 8.06% | 0.00 | 0.00 | 100.28K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 184.85K | SH | $18.39M 7.02% | 0.00 | 0.00 | 184.85K |
NVIDIA CORPORATION COMSOLE | Stock | 86.39K | SH | $10.67M 4.07% | 0.00 | 0.00 | 86.39K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 21.95K | SH | $10.25M 3.91% | 0.00 | 0.00 | 21.95K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 166.16K | SH | $8.07M 3.08% | 0.00 | 0.00 | 166.16K |
EXXON MOBIL CORP COMSOLE | Stock | 54.72K | SH | $6.30M 2.40% | 0.00 | 0.00 | 54.72K |
MICROSOFT CORP COMSOLE | Stock | 14.07K | SH | $6.29M 2.40% | 0.00 | 0.00 | 14.07K |
AMAZON COM INC COMSOLE | Stock | 30.07K | SH | $5.81M 2.22% | 0.00 | 0.00 | 30.07K |
ELI LILLY & CO COMSOLE | Stock | 5.44K | SH | $4.92M 1.88% | 0.00 | 0.00 | 5.44K |
DISNEY WALT CO COMSOLE | Stock | 48.32K | SH | $4.80M 1.83% | 0.00 | 0.00 | 48.32K |
ORACLE CORP COMSOLE | Stock | 27.87K | SH | $3.94M 1.50% | 0.00 | 0.00 | 27.87K |
AT&T INC COMSOLE | Stock | 199.48K | SH | $3.81M 1.45% | 0.00 | 0.00 | 199.48K |
ALPHABET INC CAP STK CL CSOLE | Stock | 19.15K | SH | $3.51M 1.34% | 0.00 | 0.00 | 19.15K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 84.98K | SH | $3.50M 1.34% | 0.00 | 0.00 | 84.98K |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 37.40K | SH | $3.28M 1.25% | 0.00 | 0.00 | 37.40K |
QUALCOMM INC COMSOLE | Stock | 15.49K | SH | $3.09M 1.18% | 0.00 | 0.00 | 15.49K |
MERCK & CO INC COMSOLE | Stock | 23.77K | SH | $2.94M 1.12% | 0.00 | 0.00 | 23.77K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 14.33K | SH | $2.90M 1.11% | 0.00 | 0.00 | 14.33K |
CISCO SYS INC COMSOLE | Stock | 59.79K | SH | $2.84M 1.08% | 0.00 | 0.00 | 59.79K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 44.77K | SH | $2.82M 1.08% | 0.00 | 0.00 | 44.77K |
CHEVRON CORP NEW COMSOLE | Stock | 16.35K | SH | $2.56M 0.98% | 0.00 | 0.00 | 16.35K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 14.93K | SH | $2.46M 0.94% | 0.00 | 0.00 | 14.93K |
KRAFT HEINZ CO COMSOLE | Stock | 67.02K | SH | $2.16M 0.82% | 0.00 | 0.00 | 67.02K |
BANK AMERICA CORP COMSOLE | Stock | 54.06K | SH | $2.15M 0.82% | 0.00 | 0.00 | 54.06K |
RTX CORPORATION COMSOLE | Stock | 20.68K | SH | $2.08M 0.79% | 0.00 | 0.00 | 20.68K |
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