Filed: 11/5/2024ACC: 0001831263-24-000006
📋 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 $279.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$279.16M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
STOCK$214.23M76.7%
ETF$42.91M15.4%
REIT$13.30M4.8%
ADR$7.75M2.8%
CEF$955.7K0.3%
MONEY MARKET FUND$18.3K0.0%
Portfolio Concentration
Top 3$54.52M19.5%
4–10$46.21M16.6%
11–25$45.89M16.4%
Rest$132.54M47.5%
Top 3 weight
19.5%
Top 10 weight
36.1%
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
SOLEShares99.88K
TypeSH
Market value$23.27M
8.34%
Sole
0.00
Shared
0.00
None
99.88K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares184.27K
TypeSH
Market value$18.67M
6.69%
Sole
0.00
Shared
0.00
None
184.27K
LOCKHEED MARTIN CORP COM
SOLEShares21.52K
TypeSH
Market value$12.58M
4.51%
Sole
0.00
Shared
0.00
None
21.52K
NVIDIA CORPORATION COM
SOLEShares86.76K
TypeSH
Market value$10.54M
3.77%
Sole
0.00
Shared
0.00
None
86.76K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares167.22K
TypeSH
Market value$8.25M
2.95%
Sole
0.00
Shared
0.00
None
167.22K
EXXON MOBIL CORP COM
SOLEShares54.27K
TypeSH
Market value$6.36M
2.28%
Sole
0.00
Shared
0.00
None
54.27K
MICROSOFT CORP COM
SOLEShares13.95K
TypeSH
Market value$6.00M
2.15%
Sole
0.00
Shared
0.00
None
13.95K
AMAZON COM INC COM
SOLEShares29.93K
TypeSH
Market value$5.58M
2.00%
Sole
0.00
Shared
0.00
None
29.93K
ORACLE CORP COM
SOLEShares27.87K
TypeSH
Market value$4.75M
1.70%
Sole
0.00
Shared
0.00
None
27.87K
ELI LILLY & CO COM
SOLEShares5.35K
TypeSH
Market value$4.74M
1.70%
Sole
0.00
Shared
0.00
None
5.35K
DISNEY WALT CO COM
SOLEShares48.68K
TypeSH
Market value$4.68M
1.68%
Sole
0.00
Shared
0.00
None
48.68K
AT&T INC COM
SOLEShares197.83K
TypeSH
Market value$4.35M
1.56%
Sole
0.00
Shared
0.00
None
197.83K
AMERICAN ELEC PWR CO INC COM
SOLEShares37.38K
TypeSH
Market value$3.83M
1.37%
Sole
0.00
Shared
0.00
None
37.38K
VERIZON COMMUNICATIONS INC COM
SOLEShares84.30K
TypeSH
Market value$3.79M
1.36%
Sole
0.00
Shared
0.00
None
84.30K
ALPHABET INC CAP STK CL C
SOLEShares19.11K
TypeSH
Market value$3.20M
1.14%
Sole
0.00
Shared
0.00
None
19.11K
CISCO SYS INC COM
SOLEShares59.85K
TypeSH
Market value$3.19M
1.14%
Sole
0.00
Shared
0.00
None
59.85K
JPMORGAN CHASE & CO. COM
SOLEShares14.29K
TypeSH
Market value$3.01M
1.08%
Sole
0.00
Shared
0.00
None
14.29K
MERCK & CO INC COM
SOLEShares23.72K
TypeSH
Market value$2.69M
0.96%
Sole
0.00
Shared
0.00
None
23.72K
QUALCOMM INC COM
SOLEShares15.46K
TypeSH
Market value$2.63M
0.94%
Sole
0.00
Shared
0.00
None
15.46K
PROCTER AND GAMBLE CO COM
SOLEShares14.65K
TypeSH
Market value$2.54M
0.91%
Sole
0.00
Shared
0.00
None
14.65K
RTX CORPORATION COM
SOLEShares20.66K
TypeSH
Market value$2.50M
0.90%
Sole
0.00
Shared
0.00
None
20.66K
OCCIDENTAL PETE CORP COM
SOLEShares46.24K
TypeSH
Market value$2.38M
0.85%
Sole
0.00
Shared
0.00
None
46.24K
WALMART INC COM
SOLEShares29.43K
TypeSH
Market value$2.38M
0.85%
Sole
0.00
Shared
0.00
None
29.43K
CHEVRON CORP NEW COM
SOLEShares16.06K
TypeSH
Market value$2.36M
0.85%
Sole
0.00
Shared
0.00
None
16.06K
META PLATFORMS INC CL A
SOLEShares4.11K
TypeSH
Market value$2.35M
0.84%
Sole
0.00
Shared
0.00
None
4.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 99.88K | SH | $23.27M 8.34% | 0.00 | 0.00 | 99.88K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 184.27K | SH | $18.67M 6.69% | 0.00 | 0.00 | 184.27K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 21.52K | SH | $12.58M 4.51% | 0.00 | 0.00 | 21.52K |
NVIDIA CORPORATION COMSOLE | Stock | 86.76K | SH | $10.54M 3.77% | 0.00 | 0.00 | 86.76K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 167.22K | SH | $8.25M 2.95% | 0.00 | 0.00 | 167.22K |
EXXON MOBIL CORP COMSOLE | Stock | 54.27K | SH | $6.36M 2.28% | 0.00 | 0.00 | 54.27K |
MICROSOFT CORP COMSOLE | Stock | 13.95K | SH | $6.00M 2.15% | 0.00 | 0.00 | 13.95K |
AMAZON COM INC COMSOLE | Stock | 29.93K | SH | $5.58M 2.00% | 0.00 | 0.00 | 29.93K |
ORACLE CORP COMSOLE | Stock | 27.87K | SH | $4.75M 1.70% | 0.00 | 0.00 | 27.87K |
ELI LILLY & CO COMSOLE | Stock | 5.35K | SH | $4.74M 1.70% | 0.00 | 0.00 | 5.35K |
DISNEY WALT CO COMSOLE | Stock | 48.68K | SH | $4.68M 1.68% | 0.00 | 0.00 | 48.68K |
AT&T INC COMSOLE | Stock | 197.83K | SH | $4.35M 1.56% | 0.00 | 0.00 | 197.83K |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 37.38K | SH | $3.83M 1.37% | 0.00 | 0.00 | 37.38K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 84.30K | SH | $3.79M 1.36% | 0.00 | 0.00 | 84.30K |
ALPHABET INC CAP STK CL CSOLE | Stock | 19.11K | SH | $3.20M 1.14% | 0.00 | 0.00 | 19.11K |
CISCO SYS INC COMSOLE | Stock | 59.85K | SH | $3.19M 1.14% | 0.00 | 0.00 | 59.85K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 14.29K | SH | $3.01M 1.08% | 0.00 | 0.00 | 14.29K |
MERCK & CO INC COMSOLE | Stock | 23.72K | SH | $2.69M 0.96% | 0.00 | 0.00 | 23.72K |
QUALCOMM INC COMSOLE | Stock | 15.46K | SH | $2.63M 0.94% | 0.00 | 0.00 | 15.46K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 14.65K | SH | $2.54M 0.91% | 0.00 | 0.00 | 14.65K |
RTX CORPORATION COMSOLE | Stock | 20.66K | SH | $2.50M 0.90% | 0.00 | 0.00 | 20.66K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 46.24K | SH | $2.38M 0.85% | 0.00 | 0.00 | 46.24K |
WALMART INC COMSOLE | Stock | 29.43K | SH | $2.38M 0.85% | 0.00 | 0.00 | 29.43K |
CHEVRON CORP NEW COMSOLE | Stock | 16.06K | SH | $2.36M 0.85% | 0.00 | 0.00 | 16.06K |
META PLATFORMS INC CL ASOLE | Stock | 4.11K | SH | $2.35M 0.84% | 0.00 | 0.00 | 4.11K |
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