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Size ($ in 1000's)
At 03/31/2024: $257,732
At 12/31/2023: $241,502
Jeppson Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jeppson Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Jeppson Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Jeppson Wealth Management LLC.
In the Jeppson Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Jeppson Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Jeppson Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES 0 5 YEAR TIPS BOND ETF (STIP) |
190,733 |
-415 |
$18,965 | | STIP | 190,733 | -415 | $18,965 | | APPLE INC COM |
100,601 |
-744 |
$17,251 | | AAPL | 100,601 | -744 | $17,251 | | LOCKHEED MARTIN CORP COM |
21,924 |
+173 |
$9,973 | | LMT | 21,924 | +173 | $9,973 | | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) |
166,196 |
-3,146 |
$7,959 | | VTIP | 166,196 | -3,146 | $7,959 | | NVIDIA CORPORATION COM |
8,720 |
-278 |
$7,879 | | NVDA | 8,720 | -278 | $7,879 | | EXXON MOBIL CORP COM |
55,322 |
-1,535 |
$6,431 | | XOM | 55,322 | -1,535 | $6,431 | | DISNEY WALT CO COM |
48,334 |
+6,899 |
$5,914 | | DIS | 48,334 | +6,899 | $5,914 | | MICROSOFT CORP COM |
13,908 |
-332 |
$5,851 | | MSFT | 13,908 | -332 | $5,851 | | AMAZON COM INC COM |
30,055 |
-368 |
$5,421 | | AMZN | 30,055 | -368 | $5,421 | | ELI LILLY & CO COM |
5,651 |
-629 |
$4,396 | | LLY | 5,651 | -629 | $4,396 | | AT&T INC COM |
202,563 |
-3,990 |
$3,565 | | T | 202,563 | -3,990 | $3,565 | | VERIZON COMMUNICATIONS INC COM |
84,850 |
-393 |
$3,560 | | VZ | 84,850 | -393 | $3,560 | | ORACLE CORP COM |
27,973 |
-400 |
$3,514 | | ORCL | 27,973 | -400 | $3,514 | | AMERICAN ELEC PWR CO INC COM |
37,976 |
+142 |
$3,270 | | AEP | 37,976 | +142 | $3,270 | | MERCK & CO INC COM |
23,855 |
-177 |
$3,148 | | MRK | 23,855 | -177 | $3,148 | | CISCO SYS INC COM |
59,948 |
-317 |
$2,992 | | CSCO | 59,948 | -317 | $2,992 | | ALPHABET INC CAP STK CL C |
19,525 |
-320 |
$2,973 | | GOOG | 19,525 | -320 | $2,973 | | OCCIDENTAL PETE CORP COM |
45,263 |
-1,149 |
$2,942 | | OXY | 45,263 | -1,149 | $2,942 | | JPMORGAN CHASE & CO COM |
14,337 |
-310 |
$2,872 | | JPM | 14,337 | -310 | $2,872 | | CHEVRON CORP NEW COM |
16,558 |
+70 |
$2,612 | | CVX | 16,558 | +70 | $2,612 | | QUALCOMM INC COM |
15,172 |
-143 |
$2,569 | | QCOM | 15,172 | -143 | $2,569 | | KRAFT HEINZ CO COM |
66,262 |
-1,133 |
$2,445 | | KHC | 66,262 | -1,133 | $2,445 | | PROCTER AND GAMBLE CO COM |
14,783 |
-150 |
$2,398 | | PG | 14,783 | -150 | $2,398 | | BANK AMERICA CORP COM |
54,319 |
-246 |
$2,060 | | BAC | 54,319 | -246 | $2,060 | | RTX CORPORATION COM |
20,960 |
-11 |
$2,044 | | RTX | 20,960 | -11 | $2,044 | | META PLATFORMS INC CL A |
4,125 |
-336 |
$2,003 | | META | 4,125 | -336 | $2,003 | | CONOCOPHILLIPS COM |
15,536 |
-135 |
$1,977 | | COP | 15,536 | -135 | $1,977 | | SHOPIFY INC CL A |
25,216 |
-30 |
$1,946 | | SHOP | 25,216 | -30 | $1,946 | | JOHNSON & JOHNSON COM |
12,077 |
-304 |
$1,911 | | JNJ | 12,077 | -304 | $1,911 | | FREEPORT MCMORAN INC CL B |
38,964 |
+723 |
$1,832 | | FCX | 38,964 | +723 | $1,832 | | BHP GROUP LTD SPONSORED ADS |
31,608 |
+6,201 |
$1,823 | | BHP | 31,608 | +6,201 | $1,823 | | DOW INC COM |
31,159 |
+6 |
$1,805 | | DOW | 31,159 | +6 | $1,805 | | ABBVIE INC COM |
9,821 |
-287 |
$1,788 | | ABBV | 9,821 | -287 | $1,788 | | WALMART INC COM |
29,679 |
+19,646 |
$1,786 | | WMT | 29,679 | +19,646 | $1,786 | | KINDER MORGAN INC DEL COM |
97,206 |
+3,152 |
$1,783 | | KMI | 97,206 | +3,152 | $1,783 | | PHILLIPS 66 COM |
10,417 |
-180 |
$1,702 | | PSX | 10,417 | -180 | $1,702 | | PALO ALTO NETWORKS INC COM |
5,959 |
+120 |
$1,693 | | PANW | 5,959 | +120 | $1,693 | | OMEGA HEALTHCARE INVS INC COM |
53,351 |
-406 |
$1,690 | | OHI | 53,351 | -406 | $1,690 | | BROADCOM INC COM |
1,266 |
-17 |
$1,678 | | AVGO | 1,266 | -17 | $1,678 | | DUKE ENERGY CORP NEW COM NEW |
16,900 |
+40 |
$1,634 | | DUK | 16,900 | +40 | $1,634 | | ABBOTT LABS COM |
14,005 |
-33 |
$1,592 | | ABT | 14,005 | -33 | $1,592 | | BRISTOL MYERS SQUIBB CO COM |
29,351 |
-135 |
$1,592 | | BMY | 29,351 | -135 | $1,592 | | WELLS FARGO CO NEW COM |
27,317 |
-400 |
$1,583 | | WFC | 27,317 | -400 | $1,583 | | SPDR S&P DIVIDEND ETF (SDY) |
12,045 |
-550 |
$1,581 | | SDY | 12,045 | -550 | $1,581 | | SIMON PPTY GROUP INC NEW COM |
9,981 |
-316 |
$1,562 | | SPG | 9,981 | -316 | $1,562 | | CARDINAL HEALTH INC COM |
13,676 |
-227 |
$1,530 | | CAH | 13,676 | -227 | $1,530 | | SEMPRA COM |
21,206 |
-634 |
$1,523 | | SRE | 21,206 | -634 | $1,523 | | SPDR GOLD SHARES (GLD) |
7,205 |
+950 |
$1,482 | | GLD | 7,205 | +950 | $1,482 | | GILEAD SCIENCES INC COM |
19,913 |
+1,677 |
$1,459 | | GILD | 19,913 | +1,677 | $1,459 | | SCHWAB CHARLES CORP COM |
19,737 |
-101 |
$1,428 | | SCHW | 19,737 | -101 | $1,428 |
See Full List: All Stocks Held By Jeppson Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Jeppson Wealth Management LLC
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