JEPPSON WEALTH MANAGEMENT, LLC

PrivateCIK: 1831263

Location

MANHATTAN BEACH, CA

235

Positions

$319.00M

Total AUM (reported)

3.35M

Total Shares

Allocation by class

STOCK$248.67M78.0%

ETF$45.62M14.3%

REIT$13.97M4.4%

ADR$9.53M3.0%

CEF$1.20M0.4%

Portfolio Concentration

Top 3$56.11M17.6%

4–10$51.17M16.0%

11–25$56.85M17.8%

Rest$154.86M48.5%

Top 3 weight

17.6%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 3.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole235

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings235

Rows:

APPLE INC COM

SOLE

Stock

Shares96.33K

TypeSH

Market value$24.45M

7.66%

Sole

0.00

Shared

0.00

None

96.33K

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

ETF

Shares171.47K

TypeSH

Market value$17.73M

5.56%

Sole

0.00

Shared

0.00

None

171.47K

NVIDIA CORPORATION COM

SOLE

Stock

Shares79.86K

TypeSH

Market value$13.93M

4.37%

Sole

0.00

Shared

0.00

None

79.86K

LOCKHEED MARTIN CORP COM

SOLE

Stock

Shares19.64K

TypeSH

Market value$11.87M

3.72%

Sole

0.00

Shared

0.00

None

19.64K

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE

ETF

Shares178.82K

TypeSH

Market value$8.93M

2.80%

Sole

0.00

Shared

0.00

None

178.82K

EXXON MOBIL CORP COM

SOLE

Stock

Shares49.77K

TypeSH

Market value$8.44M

2.65%

Sole

0.00

Shared

0.00

None

49.77K

AMAZON COM INC COM

SOLE

Stock

Shares28.57K

TypeSH

Market value$5.95M

1.87%

Sole

0.00

Shared

0.00

None

28.57K

AT&T INC COM

SOLE

Stock

Shares192.47K

TypeSH

Market value$5.58M

1.75%

Sole

0.00

Shared

0.00

None

192.47K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares18.21K

TypeSH

Market value$5.23M

1.64%

Sole

0.00

Shared

0.00

None

18.21K

MICROSOFT CORP COM

SOLE

Stock

Shares13.97K

TypeSH

Market value$5.17M

1.62%

Sole

0.00

Shared

0.00

None

13.97K

DISNEY WALT CO COM

SOLE

Stock

Shares47.71K

TypeSH

Market value$4.60M

1.44%

Sole

0.00

Shared

0.00

None

47.71K

AMERICAN ELEC PWR CO INC COM

SOLE

Stock

Shares34.86K

TypeSH

Market value$4.57M

1.43%

Sole

0.00

Shared

0.00

None

34.86K

VERIZON COMMUNICATIONS INC COM

SOLE

Stock

Shares90.47K

TypeSH

Market value$4.54M

1.42%

Sole

0.00

Shared

0.00

None

90.47K

CISCO SYS INC COM

SOLE

Stock

Shares56.57K

TypeSH

Market value$4.39M

1.38%

Sole

0.00

Shared

0.00

None

56.57K

BROADCOM INC COM

SOLE

Stock

Shares12.84K

TypeSH

Market value$3.98M

1.25%

Sole

0.00

Shared

0.00

None

12.84K

ELI LILLY & CO COM

SOLE

Stock

Shares4.13K

TypeSH

Market value$3.80M

1.19%

Sole

0.00

Shared

0.00

None

4.13K

ORACLE CORP COM

SOLE

Stock

Shares25.55K

TypeSH

Market value$3.76M

1.18%

Sole

0.00

Shared

0.00

None

25.55K

RTX CORPORATION COM

SOLE

Stock

Shares19.22K

TypeSH

Market value$3.71M

1.16%

Sole

0.00

Shared

0.00

None

19.22K

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares12.56K

TypeSH

Market value$3.69M

1.16%

Sole

0.00

Shared

0.00

None

12.56K

WALMART INC COM

SOLE

Stock

Shares27.98K

TypeSH

Market value$3.48M

1.09%

Sole

0.00

Shared

0.00

None

27.98K

WHEATON PRECIOUS METALS CORP COM

SOLE

Stock

Shares26.32K

TypeSH

Market value$3.45M

1.08%

Sole

0.00

Shared

0.00

None

26.32K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares13.89K

TypeSH

Market value$3.39M

1.06%

Sole

0.00

Shared

0.00

None

13.89K

KINDER MORGAN INC DEL COM

SOLE

Stock

Shares97.31K

TypeSH

Market value$3.26M

1.02%

Sole

0.00

Shared

0.00

None

97.31K

CHEVRON CORPORATION COM

SOLE

Stock

Shares15.31K

TypeSH

Market value$3.17M

0.99%

Sole

0.00

Shared

0.00

None

15.31K

FREEPORT MCMORAN INC CL B

SOLE

Stock

Shares52.15K

TypeSH

Market value$3.07M

0.96%

Sole

0.00

Shared

0.00

None

52.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INC COMSOLE	Stock	96.33K	SH	$24.45M 7.66%	96.33K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	ETF	171.47K	SH	$17.73M 5.56%	171.47K
NVIDIA CORPORATION COMSOLE	Stock	79.86K	SH	$13.93M 4.37%	79.86K
LOCKHEED MARTIN CORP COMSOLE	Stock	19.64K	SH	$11.87M 3.72%	19.64K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE	ETF	178.82K	SH	$8.93M 2.80%	178.82K
EXXON MOBIL CORP COMSOLE	Stock	49.77K	SH	$8.44M 2.65%	49.77K
AMAZON COM INC COMSOLE	Stock	28.57K	SH	$5.95M 1.87%	28.57K
AT&T INC COMSOLE	Stock	192.47K	SH	$5.58M 1.75%	192.47K
ALPHABET INC CAP STK CL CSOLE	Stock	18.21K	SH	$5.23M 1.64%	18.21K
MICROSOFT CORP COMSOLE	Stock	13.97K	SH	$5.17M 1.62%	13.97K
DISNEY WALT CO COMSOLE	Stock	47.71K	SH	$4.60M 1.44%	47.71K
AMERICAN ELEC PWR CO INC COMSOLE	Stock	34.86K	SH	$4.57M 1.43%	34.86K
VERIZON COMMUNICATIONS INC COMSOLE	Stock	90.47K	SH	$4.54M 1.42%	90.47K
CISCO SYS INC COMSOLE	Stock	56.57K	SH	$4.39M 1.38%	56.57K
BROADCOM INC COMSOLE	Stock	12.84K	SH	$3.98M 1.25%	12.84K
ELI LILLY & CO COMSOLE	Stock	4.13K	SH	$3.80M 1.19%	4.13K
ORACLE CORP COMSOLE	Stock	25.55K	SH	$3.76M 1.18%	25.55K
RTX CORPORATION COMSOLE	Stock	19.22K	SH	$3.71M 1.16%	19.22K
JPMORGAN CHASE & CO COMSOLE	Stock	12.56K	SH	$3.69M 1.16%	12.56K
WALMART INC COMSOLE	Stock	27.98K	SH	$3.48M 1.09%	27.98K
WHEATON PRECIOUS METALS CORP COMSOLE	Stock	26.32K	SH	$3.45M 1.08%	26.32K
JOHNSON & JOHNSON COMSOLE	Stock	13.89K	SH	$3.39M 1.06%	13.89K
KINDER MORGAN INC DEL COMSOLE	Stock	97.31K	SH	$3.26M 1.02%	97.31K
CHEVRON CORPORATION COMSOLE	Stock	15.31K	SH	$3.17M 0.99%	15.31K
FREEPORT MCMORAN INC CL BSOLE	Stock	52.15K	SH	$3.07M 0.96%	52.15K

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