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Name: |
JEPPSON WEALTH MANAGEMENT LLC |
City: |
MANHATTAN BEACH |
State: |
CA |
Zip: |
90266 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
STIP |
Ishares Barclays 0-5 Year T... |
1 |
- |
$99.32 |
$18,965,000 |
190,733 |
7.36% |
120,000 |
-415 |
0.021 |
N/A |
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$17,251,000 |
100,601 |
6.69% |
-2,261,000 |
-744 |
0.001 |
Personal Computers |
|
VTIP |
Vanguard Short Term Inflati... |
4 |
- |
$48.15 |
$7,959,000 |
166,196 |
3.09% |
-83,000 |
-3,146 |
0.009 |
N/A |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,064.69 |
$7,879,000 |
8,720 |
3.06% |
3,423,000 |
-278 |
0 |
Semiconductor - Speci... |
|
XOM |
Exxon Mobil Corp |
6 |
- |
$113.42 |
$6,431,000 |
55,322 |
2.5% |
746,000 |
-1,535 |
0.001 |
Integrated Oil & Gas |
|
MSFT |
Microsoft Corp |
8 |
- |
$430.16 |
$5,851,000 |
13,908 |
2.27% |
496,000 |
-332 |
0 |
Application Software |
|
AMZN |
Amazon.com Inc |
9 |
- |
$180.75 |
$5,421,000 |
30,055 |
2.1% |
799,000 |
-368 |
0 |
Internet Software & S... |
|
LLY |
Eli Lilly & Co |
10 |
- |
$807.43 |
$4,396,000 |
5,651 |
1.71% |
735,000 |
-629 |
0.001 |
Drug Manufacturers - ... |
|
T |
AT&T Corp |
11 |
- |
$17.50 |
$3,565,000 |
202,563 |
1.38% |
99,000 |
-3,990 |
0.003 |
Long Distance Carriers |
|
VZ |
Verizon Communications Inc |
12 |
- |
$39.74 |
$3,560,000 |
84,850 |
1.38% |
346,000 |
-393 |
0.002 |
Telecom Services - Do... |
|
ORCL |
Oracle Corp |
13 |
- |
$122.91 |
$3,514,000 |
27,973 |
1.36% |
523,000 |
-400 |
0.001 |
Application Software |
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$3,148,000 |
23,855 |
1.22% |
528,000 |
-177 |
0.001 |
Drug Manufacturers - ... |
|
CSCO |
Cisco Systems Inc |
16 |
- |
$46.42 |
$2,992,000 |
59,948 |
1.16% |
-53,000 |
-317 |
0.001 |
Networking & Communic... |
|
GOOG |
Alphabet Inc |
17 |
- |
$176.33 |
$2,973,000 |
19,525 |
1.15% |
176,000 |
-320 |
0 |
Search Engines & Info... |
|
OXY |
Occidental Petroleum Corp |
18 |
- |
$61.95 |
$2,942,000 |
45,263 |
1.14% |
171,000 |
-1,149 |
0.005 |
Independent Oil & Gas |
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$200.71 |
$2,872,000 |
14,337 |
1.11% |
381,000 |
-310 |
0 |
Domestic Money Center... |
|
QCOM |
QUALCOMM Inc |
21 |
- |
$210.36 |
$2,569,000 |
15,172 |
1% |
354,000 |
-143 |
0.001 |
Communication Equipment |
|
KHC |
Kraft Heinz Co |
22 |
- |
$35.85 |
$2,445,000 |
66,262 |
0.95% |
-47,000 |
-1,133 |
0.005 |
N/A |
|
PG |
Procter & Gamble Co |
23 |
- |
$165.33 |
$2,398,000 |
14,783 |
0.93% |
210,000 |
-150 |
0.001 |
Cleaning Products |
|
BAC |
Bank of America Corp |
24 |
- |
$39.70 |
$2,060,000 |
54,319 |
0.8% |
223,000 |
-246 |
0.001 |
Domestic Money Center... |
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$2,044,000 |
20,960 |
0.79% |
279,000 |
-11 |
0.002 |
Conglomerates |
|
FB |
Meta Platforms Inc |
26 |
- |
$478.22 |
$2,003,000 |
4,125 |
0.78% |
424,000 |
-336 |
0 |
Internet Service Prov... |
|
COP |
ConocoPhillips |
27 |
- |
$117.25 |
$1,977,000 |
15,536 |
0.77% |
158,000 |
-135 |
0.001 |
Integrated Oil & Gas |
|
SHOP |
Shopify Inc |
28 |
- |
$56.97 |
$1,946,000 |
25,216 |
0.76% |
-21,000 |
-30 |
0.002 |
N/A |
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.97 |
$1,911,000 |
12,077 |
0.74% |
-30,000 |
-304 |
0 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
33 |
- |
$157.06 |
$1,788,000 |
9,821 |
0.69% |
222,000 |
-287 |
0.001 |
Drug Manufacturers - ... |
|
PSX |
Phillips 66 |
36 |
- |
$142.68 |
$1,702,000 |
10,417 |
0.66% |
291,000 |
-180 |
0.002 |
Oil & Gas Refining, P... |
|
OHI |
Omega Healthcare Investors Inc |
38 |
- |
$31.47 |
$1,690,000 |
53,351 |
0.66% |
42,000 |
-406 |
0.024 |
REIT - Healthcare Fac... |
|
AVGO |
Broadcom Limited |
39 |
- |
$1,407.84 |
$1,678,000 |
1,266 |
0.65% |
246,000 |
-17 |
0 |
Semiconductor- Broad... |
|
ABT |
Abbott Laboratories |
41 |
- |
$103.95 |
$1,592,000 |
14,005 |
0.62% |
47,000 |
-33 |
0.002 |
Drug Manufacturers - ... |
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$41.24 |
$1,592,000 |
29,351 |
0.62% |
79,000 |
-135 |
0 |
Drug Manufacturers - ... |
|
WFC |
Wells Fargo & Co |
43 |
- |
$60.21 |
$1,583,000 |
27,317 |
0.61% |
219,000 |
-400 |
0.001 |
Domestic Money Center... |
|
SDY |
streetTRACKS Series Trust -... |
44 |
- |
$129.52 |
$1,581,000 |
12,045 |
0.61% |
7,000 |
-550 |
0.008 |
Closed - End Fund - E... |
|
SPG |
Simon Property Group Inc |
45 |
- |
$147.88 |
$1,562,000 |
9,981 |
0.61% |
93,000 |
-316 |
0.003 |
REIT - Retail |
|
CAH |
Cardinal Health Inc |
46 |
- |
$96.39 |
$1,530,000 |
13,676 |
0.59% |
129,000 |
-227 |
0.005 |
Drugs Wholesale |
|
SRE |
Sempra Energy |
47 |
- |
$71.98 |
$1,523,000 |
21,206 |
0.59% |
-109,000 |
-634 |
0.003 |
Electric Utilities |
|
SCHW |
Charles Schwab Corp |
50 |
- |
$72.27 |
$1,428,000 |
19,737 |
0.55% |
63,000 |
-101 |
0.001 |
Investment Brokerage ... |
|
GOOGL |
Alphabet Inc |
52 |
- |
$174.99 |
$1,404,000 |
9,303 |
0.54% |
95,000 |
-67 |
0 |
Search Engines & Info... |
|
CG |
The Carlyle Group Inc |
54 |
- |
$31.75 |
$1,301,000 |
27,742 |
0.5% |
144,000 |
-697 |
0.008 |
Cigarettes & Other To... |
|
PEP |
Pepsico Inc |
55 |
- |
$177.99 |
$1,299,000 |
7,420 |
0.5% |
29,000 |
-60 |
0.001 |
Beverage Soft Drinks... |
|
IBM |
International Business Mach... |
56 |
- |
$170.89 |
$1,279,000 |
6,698 |
0.5% |
182,000 |
-9 |
0.001 |
Diversified Computer ... |
|
GIS |
General Mills Inc |
57 |
- |
$68.30 |
$1,265,000 |
18,086 |
0.49% |
80,000 |
-100 |
0.003 |
Food - Major Diversified |
|
UBER |
Uber Technologies, Inc |
58 |
- |
$64.26 |
$1,259,000 |
16,356 |
0.49% |
214,000 |
-616 |
0.001 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
59 |
- |
$222.59 |
$1,236,000 |
5,407 |
0.48% |
82,000 |
-2 |
0.003 |
Closed - End Fund - E... |
|
SO |
Southern Co |
61 |
- |
$77.75 |
$1,216,000 |
16,957 |
0.47% |
26,000 |
-8 |
0.002 |
Electric Utilities |
|
KMB |
Kimberly Clark Corp |
64 |
- |
$131.94 |
$1,077,000 |
8,326 |
0.42% |
26,000 |
-324 |
0.002 |
Paper & Paper Products |
|
NOBL |
ProShares S&P 500 Dividend ... |
65 |
- |
$0.00 |
$1,065,000 |
10,502 |
0.41% |
35,000 |
-320 |
0.012 |
N/A |
|
WPC |
WP Carey & Co |
67 |
- |
$56.78 |
$1,035,000 |
18,336 |
0.4% |
-313,000 |
-2,464 |
0.01 |
Property Management |
|
INTC |
Intel Corp |
70 |
- |
$30.72 |
$1,000,000 |
22,645 |
0.39% |
-138,000 |
-2 |
0.001 |
Semiconductor- Broad... |
|
BX |
Blackstone Group LP |
72 |
- |
$120.62 |
$930,000 |
7,078 |
0.36% |
-26,000 |
-225 |
0.001 |
Asset Management |
|
MCD |
McDonalds Corp |
73 |
- |
$258.11 |
$923,000 |
3,272 |
0.36% |
-136,000 |
-300 |
0 |
Restaurants |
|
WELL |
Welltower Inc |
75 |
- |
$100.87 |
$900,000 |
9,628 |
0.35% |
30,000 |
-25 |
0.002 |
REIT - Healthcare Fac... |
|
RIO |
Rio Tinto Plc (ADR) |
76 |
- |
$71.85 |
$892,000 |
13,993 |
0.35% |
-158,000 |
-106 |
0.001 |
Gold |
|
COF |
Capital One Financial Corp |
77 |
- |
$137.62 |
$886,000 |
5,949 |
0.34% |
77,000 |
-218 |
0.001 |
Credit Services |
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$508.17 |
$860,000 |
1,738 |
0.33% |
-58,000 |
-5 |
0 |
Health Care Plans |
|
CMCSA |
Comcast Corp |
80 |
- |
$38.54 |
$829,000 |
19,134 |
0.32% |
-25,000 |
-331 |
0 |
CATV Systems |
|
ALL |
Allstate Corp |
81 |
- |
$164.84 |
$828,000 |
4,787 |
0.32% |
152,000 |
-42 |
0.002 |
Property & Casualty I... |
|
MELI |
Mercadolibre Inc |
82 |
- |
$1,693.57 |
$818,000 |
541 |
0.32% |
-34,000 |
-1 |
0.001 |
Business Services |
|
KYN |
Kayne Anderson Mlp Investme... |
83 |
- |
$9.78 |
$768,000 |
76,765 |
0.3% |
85,000 |
-994 |
0.061 |
Closed - End Fund - Debt |
|
ADBE |
Adobe Systems Inc |
84 |
- |
$475.43 |
$735,000 |
1,456 |
0.29% |
-134,000 |
-1 |
0 |
Application Software |
|
NFLX |
Netflix Inc |
92 |
- |
$646.75 |
$653,000 |
1,076 |
0.25% |
125,000 |
-9 |
0.002 |
Music & Video Stores |
|
O |
Realty Income Corp |
95 |
- |
$52.18 |
$638,000 |
11,791 |
0.25% |
-39,000 |
-5 |
0.002 |
REIT - Retail |
|
WM |
Waste Management Inc |
96 |
- |
$208.81 |
$635,000 |
2,977 |
0.25% |
100,000 |
-12 |
0.001 |
Waste Management |
|
CPB |
Campbell Soup Co |
98 |
- |
$45.34 |
$627,000 |
14,101 |
0.24% |
7,000 |
-230 |
0.005 |
Food - Major Diversified |
|
NVS |
Novartis AG (ADR) |
101 |
- |
$100.53 |
$611,000 |
6,313 |
0.24% |
-33,000 |
-64 |
0 |
Drug Manufacturers - ... |
|
CAT |
Caterpillar Inc |
102 |
- |
$348.90 |
$610,000 |
1,665 |
0.24% |
110,000 |
-25 |
0 |
Farm & Construction M... |
|
EMR |
Emerson Electric Co |
103 |
- |
$113.42 |
$599,000 |
5,282 |
0.23% |
80,000 |
-50 |
0.001 |
Industrial Electrical... |
|
DOV |
Dover Corp |
105 |
- |
$184.18 |
$574,000 |
3,241 |
0.22% |
74,000 |
-10 |
0.002 |
Conglomerates |
|
KO |
Coca-Cola Co |
106 |
- |
$62.00 |
$573,000 |
9,372 |
0.22% |
-5,000 |
-440 |
0.001 |
Beverage Soft Drinks... |
|
DRI |
Darden Restaurants Inc |
109 |
- |
$147.60 |
$548,000 |
3,280 |
0.21% |
8,000 |
-7 |
0.003 |
Restaurants |
|
CLX |
Clorox Co |
110 |
- |
$131.53 |
$520,000 |
3,395 |
0.2% |
28,000 |
-55 |
0.003 |
Cleaning Products |
|
V |
Visa Inc |
111 |
- |
$274.49 |
$517,000 |
1,854 |
0.2% |
32,000 |
-7 |
0 |
Business Services |
|
MMM |
3M Co |
112 |
- |
$99.67 |
$508,000 |
4,788 |
0.2% |
-77,000 |
-564 |
0.001 |
Conglomerates |
|
BK |
Bank of New York Mellon Corp |
114 |
- |
$59.09 |
$497,000 |
8,618 |
0.19% |
46,000 |
-49 |
0.001 |
Domestic Money Center... |
|
WSM |
Williams Sonoma Inc |
116 |
- |
$287.81 |
$487,000 |
1,535 |
0.19% |
172,000 |
-28 |
0.002 |
Home Furnishing Stores |
|
PAYX |
Paychex Inc |
117 |
- |
$124.23 |
$484,000 |
3,944 |
0.19% |
13,000 |
-8 |
0.001 |
Staffing & Outsourcin... |
|
CRM |
Salesforce.com Inc |
118 |
- |
$272.29 |
$483,000 |
1,604 |
0.19% |
58,000 |
-10 |
0 |
Internet Software & S... |
|
NEE |
NextEra Energy |
119 |
- |
$76.61 |
$482,000 |
7,540 |
0.19% |
7,000 |
-279 |
0 |
Electric Utilities |
|
GLW |
Corning Inc |
121 |
- |
$36.28 |
$472,000 |
14,322 |
0.18% |
34,000 |
-53 |
0.002 |
Communication Equipment |
|
RCL |
Royal Caribbean Cruises Ltd |
122 |
- |
$148.43 |
$471,000 |
3,386 |
0.18% |
27,000 |
-41 |
0.002 |
Sporting and Park Ent... |
|
TIP |
iShares Lehman TIPS Bond |
123 |
- |
$106.44 |
$460,000 |
4,285 |
0.18% |
-1,000 |
-5 |
0 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
125 |
- |
$48.10 |
$431,000 |
8,760 |
0.17% |
14,000 |
-75 |
0.001 |
Closed - End Fund - Debt |
|
STWD |
Starwood Property Trust, Inc. |
126 |
- |
$18.94 |
$427,000 |
20,980 |
0.17% |
-16,000 |
-80 |
0.007 |
Property Management |
|
EVRG |
Energy Inc |
128 |
- |
$53.43 |
$420,000 |
7,870 |
0.16% |
-3,000 |
-238 |
0.003 |
Multi Utilities |
|
NUE |
Nucor Corp |
129 |
- |
$171.27 |
$419,000 |
2,115 |
0.16% |
40,000 |
-63 |
0.001 |
Steel & Iron |
|
K |
Kellanova |
130 |
- |
$61.04 |
$412,000 |
7,196 |
0.16% |
6,000 |
-60 |
0.002 |
Food - Major Diversified |
|
UPS |
United Parcel Service Inc |
131 |
- |
$138.66 |
$410,000 |
2,761 |
0.16% |
-60,000 |
-229 |
0 |
AirDelivery & Freight... |
|
VIG |
Vanguard Dividend Appreciat... |
135 |
- |
$181.62 |
$402,000 |
2,202 |
0.16% |
16,000 |
-65 |
0.001 |
Closed - End Fund - Debt |
|
NWE |
Northwestern Corp |
136 |
- |
$51.02 |
$401,000 |
7,874 |
0.16% |
-24,000 |
-480 |
0.02 |
Multi Utilities |
|
COIN |
Coinbase Global, Inc. |
141 |
- |
$237.65 |
$385,000 |
1,454 |
0.15% |
115,000 |
-100 |
0.001 |
N/A |
|
C |
Citigroup Inc |
144 |
- |
$63.58 |
$369,000 |
5,839 |
0.14% |
65,000 |
-69 |
0 |
Domestic Money Center... |
|
VIAC |
CBS Corp Class B |
147 |
- |
$11.96 |
$355,000 |
30,133 |
0.14% |
-97,000 |
-398 |
0.005 |
Broadcasting - TV |
|
KIM |
Kimco Realty Corp |
148 |
- |
$18.47 |
$349,000 |
17,811 |
0.14% |
-34,000 |
-166 |
0.003 |
REIT - Retail |
|
COST |
Costco Wholesale Corp |
149 |
- |
$809.73 |
$346,000 |
472 |
0.13% |
11,000 |
-35 |
0 |
Discount, Variety Stores |
|
CAKE |
Cheesecake Factory Incorpor... |
150 |
- |
$37.48 |
$344,000 |
9,530 |
0.13% |
-5,000 |
-442 |
0.021 |
Restaurants |
|
VWO |
Vanguard Emerging Markets S... |
153 |
- |
$44.20 |
$324,000 |
7,762 |
0.13% |
-51,000 |
-1,374 |
0 |
Closed - End Fund - E... |
|
AMT |
American Tower Corp |
154 |
- |
$185.93 |
$323,000 |
1,635 |
0.13% |
-33,000 |
-15 |
0 |
Integrated Telecommun... |
|
USB |
US Bancorp Delaware |
161 |
- |
$40.53 |
$282,000 |
6,302 |
0.11% |
1,000 |
-191 |
0 |
Domestic Regional Banks |
|
DEO |
Diageo Plc (ADR) |
163 |
- |
$136.81 |
$276,000 |
1,856 |
0.11% |
-13,000 |
-130 |
0 |
Beverage - Brewers |
|
INTU |
Intuit Inc |
167 |
- |
$606.99 |
$268,000 |
413 |
0.1% |
7,000 |
-5 |
0 |
Application Software |
|