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JEPPSON WEALTH MANAGEMENT LLC |
| City: |
MANHATTAN BEACH |
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CA |
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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 |
- |
$99.20 |
$18,965,000 |
190,733 |
7.36% |
120,000 |
-415 |
0.021 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$17,251,000 |
100,601 |
6.69% |
-2,261,000 |
-744 |
0.001 |
Personal Computers |
|
|
LMT |
Lockheed Martin Corp |
3 |
- |
$461.29 |
$9,973,000 |
21,924 |
3.87% |
115,000 |
173 |
0.008 |
Aerospace/Defense - M... |
|
|
VTIP |
Vanguard Short Term Inflati... |
4 |
- |
$47.84 |
$7,959,000 |
166,196 |
3.09% |
-83,000 |
-3,146 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$7,879,000 |
8,720 |
3.06% |
3,423,000 |
-278 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$117.96 |
$6,431,000 |
55,322 |
2.5% |
746,000 |
-1,535 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
7 |
- |
$112.73 |
$5,914,000 |
48,334 |
2.29% |
2,173,000 |
6,899 |
0.003 |
Entertainment - Diver... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$5,851,000 |
13,908 |
2.27% |
496,000 |
-332 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$5,421,000 |
30,055 |
2.1% |
799,000 |
-368 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$733.51 |
$4,396,000 |
5,651 |
1.71% |
735,000 |
-629 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
11 |
- |
$16.75 |
$3,565,000 |
202,563 |
1.38% |
99,000 |
-3,990 |
0.003 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$39.68 |
$3,560,000 |
84,850 |
1.38% |
346,000 |
-393 |
0.002 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
13 |
- |
$117.21 |
$3,514,000 |
27,973 |
1.36% |
523,000 |
-400 |
0.001 |
Application Software |
|
|
AEP |
American Electric Power Co Inc |
14 |
- |
$85.26 |
$3,270,000 |
37,976 |
1.27% |
197,000 |
142 |
0.008 |
Electric Utilities |
|
|
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 |
- |
$47.86 |
$2,992,000 |
59,948 |
1.16% |
-53,000 |
-317 |
0.001 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$2,973,000 |
19,525 |
1.15% |
176,000 |
-320 |
0 |
Search Engines & Info... |
|
|
OXY |
Occidental Petroleum Corp |
18 |
- |
$67.78 |
$2,942,000 |
45,263 |
1.14% |
171,000 |
-1,149 |
0.005 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.49 |
$2,872,000 |
14,337 |
1.11% |
381,000 |
-310 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
20 |
- |
$165.89 |
$2,612,000 |
16,558 |
1.01% |
153,000 |
70 |
0.001 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$165.66 |
$2,569,000 |
15,172 |
1% |
354,000 |
-143 |
0.001 |
Communication Equipment |
|
|
KHC |
Kraft Heinz Co |
22 |
- |
$38.16 |
$2,445,000 |
66,262 |
0.95% |
-47,000 |
-1,133 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$2,398,000 |
14,783 |
0.93% |
210,000 |
-150 |
0.001 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
24 |
- |
$37.83 |
$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 |
- |
$443.29 |
$2,003,000 |
4,125 |
0.78% |
424,000 |
-336 |
0 |
Internet Service Prov... |
|
|
COP |
ConocoPhillips |
27 |
- |
$130.24 |
$1,977,000 |
15,536 |
0.77% |
158,000 |
-135 |
0.001 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
28 |
- |
$71.33 |
$1,946,000 |
25,216 |
0.76% |
-21,000 |
-30 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$1,911,000 |
12,077 |
0.74% |
-30,000 |
-304 |
0 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
30 |
- |
$50.50 |
$1,832,000 |
38,964 |
0.71% |
204,000 |
723 |
0.003 |
Copper |
|
|
BHP |
BHP Billiton Limited (ADR) |
31 |
- |
$56.43 |
$1,823,000 |
31,608 |
0.71% |
87,000 |
6,201 |
0.012 |
Industrial Metals & M... |
|
|
DOW |
DOW Inc |
32 |
- |
$57.29 |
$1,805,000 |
31,159 |
0.7% |
97,000 |
6 |
0.004 |
Diversified Chemicals |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$159.62 |
$1,788,000 |
9,821 |
0.69% |
222,000 |
-287 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.16 |
$1,786,000 |
29,679 |
0.69% |
204,000 |
19,646 |
0.001 |
Discount, Variety Stores |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$18.68 |
$1,783,000 |
97,206 |
0.69% |
124,000 |
3,152 |
0.004 |
Gas Utilities |
|
|
PSX |
Phillips 66 |
36 |
- |
$151.41 |
$1,702,000 |
10,417 |
0.66% |
291,000 |
-180 |
0.002 |
Oil & Gas Refining, P... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$291.42 |
$1,693,000 |
5,959 |
0.66% |
-29,000 |
120 |
0.002 |
Networking & Communic... |
|
|
OHI |
Omega Healthcare Investors Inc |
38 |
- |
$31.09 |
$1,690,000 |
53,351 |
0.66% |
42,000 |
-406 |
0.024 |
REIT - Healthcare Fac... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,344.07 |
$1,678,000 |
1,266 |
0.65% |
246,000 |
-17 |
0 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
40 |
- |
$97.71 |
$1,634,000 |
16,900 |
0.63% |
-2,000 |
40 |
0.002 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$44.85 |
$1,592,000 |
29,351 |
0.62% |
79,000 |
-135 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$107.53 |
$1,592,000 |
14,005 |
0.62% |
47,000 |
-33 |
0.002 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$59.91 |
$1,583,000 |
27,317 |
0.61% |
219,000 |
-400 |
0.001 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
44 |
- |
$127.49 |
$1,581,000 |
12,045 |
0.61% |
7,000 |
-550 |
0.008 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
45 |
- |
$142.36 |
$1,562,000 |
9,981 |
0.61% |
93,000 |
-316 |
0.003 |
REIT - Retail |
|
|
CAH |
Cardinal Health Inc |
46 |
- |
$103.21 |
$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 |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$216.62 |
$1,482,000 |
7,205 |
0.58% |
286,000 |
950 |
0.002 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$65.42 |
$1,459,000 |
19,913 |
0.57% |
-18,000 |
1,677 |
0.002 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
50 |
- |
$74.99 |
$1,428,000 |
19,737 |
0.55% |
63,000 |
-101 |
0.001 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$335.18 |
$1,417,000 |
4,116 |
0.55% |
139,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$171.95 |
$1,404,000 |
9,303 |
0.54% |
95,000 |
-67 |
0 |
Search Engines & Info... |
|
|
WPM |
Wheaton Precious Metals Corp |
53 |
- |
$54.00 |
$1,386,000 |
29,414 |
0.54% |
-49,000 |
339 |
0.007 |
Silver |
|
|
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 |
- |
$175.58 |
$1,299,000 |
7,420 |
0.5% |
29,000 |
-60 |
0.001 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
56 |
- |
$167.13 |
$1,279,000 |
6,698 |
0.5% |
182,000 |
-9 |
0.001 |
Diversified Computer ... |
|
|
GIS |
General Mills Inc |
57 |
- |
$70.83 |
$1,265,000 |
18,086 |
0.49% |
80,000 |
-100 |
0.003 |
Food - Major Diversified |
|
|
UBER |
Uber Technologies, Inc |
58 |
- |
$69.05 |
$1,259,000 |
16,356 |
0.49% |
214,000 |
-616 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
59 |
- |
$216.56 |
$1,236,000 |
5,407 |
0.48% |
82,000 |
-2 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$251.78 |
$1,229,000 |
4,730 |
0.48% |
110,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
61 |
- |
$73.21 |
$1,216,000 |
16,957 |
0.47% |
26,000 |
-8 |
0.002 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
62 |
- |
$335.09 |
$1,186,000 |
3,092 |
0.46% |
124,000 |
27 |
0 |
Home Improvement Stores |
|
|
NOC |
Northrop Grumman Corp |
63 |
- |
$480.45 |
$1,132,000 |
2,365 |
0.44% |
25,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
64 |
- |
$135.24 |
$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 |
|
|
BA |
Boeing Co |
66 |
- |
$167.22 |
$1,038,000 |
5,380 |
0.4% |
-201,000 |
626 |
0.001 |
Aerospace/Defense - M... |
|
|
WPC |
WP Carey & Co |
67 |
- |
$55.03 |
$1,035,000 |
18,336 |
0.4% |
-313,000 |
-2,464 |
0.01 |
Property Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$431.00 |
$1,032,000 |
2,325 |
0.4% |
82,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
NNN |
National Retail Properties |
69 |
- |
$40.76 |
$1,028,000 |
24,043 |
0.4% |
35,000 |
999 |
0.014 |
REIT - Retail |
|
|
INTC |
Intel Corp |
70 |
- |
$31.88 |
$1,000,000 |
22,645 |
0.39% |
-138,000 |
-2 |
0.001 |
Semiconductor- Broad... |
|
|
STAG |
Stag Industrial, Inc. |
71 |
- |
$34.48 |
$973,000 |
25,302 |
0.38% |
-15,000 |
133 |
0.014 |
REIT - Industrial |
|
|
BX |
Blackstone Group LP |
72 |
- |
$122.49 |
$930,000 |
7,078 |
0.36% |
-26,000 |
-225 |
0.001 |
Asset Management |
|
|
MCD |
McDonalds Corp |
73 |
- |
$273.09 |
$923,000 |
3,272 |
0.36% |
-136,000 |
-300 |
0 |
Restaurants |
|
|
NGG |
National Grid Transco Plc (... |
74 |
- |
$66.31 |
$919,000 |
13,474 |
0.36% |
4,000 |
20 |
0.002 |
Foreign Utilities |
|
|
WELL |
Welltower Inc |
75 |
- |
$94.34 |
$900,000 |
9,628 |
0.35% |
30,000 |
-25 |
0.002 |
REIT - Healthcare Fac... |
|
|
RIO |
Rio Tinto Plc (ADR) |
76 |
- |
$68.24 |
$892,000 |
13,993 |
0.35% |
-158,000 |
-106 |
0.001 |
Gold |
|
|
COF |
Capital One Financial Corp |
77 |
- |
$146.21 |
$886,000 |
5,949 |
0.34% |
77,000 |
-218 |
0.001 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$495.35 |
$860,000 |
1,738 |
0.33% |
-58,000 |
-5 |
0 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.40 |
$850,000 |
30,635 |
0.33% |
176,000 |
7,207 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$38.57 |
$829,000 |
19,134 |
0.32% |
-25,000 |
-331 |
0 |
CATV Systems |
|
|
ALL |
Allstate Corp |
81 |
- |
$170.07 |
$828,000 |
4,787 |
0.32% |
152,000 |
-42 |
0.002 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
82 |
- |
$1,406.00 |
$818,000 |
541 |
0.32% |
-34,000 |
-1 |
0.001 |
Business Services |
|
|
KYN |
Kayne Anderson Mlp Investme... |
83 |
- |
$9.76 |
$768,000 |
76,765 |
0.3% |
85,000 |
-994 |
0.061 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$477.56 |
$735,000 |
1,456 |
0.29% |
-134,000 |
-1 |
0 |
Application Software |
|
|
FRT |
Federal Realty Investment T... |
85 |
- |
$102.19 |
$722,000 |
7,073 |
0.28% |
-4,000 |
25 |
0.009 |
REIT - Retail |
|
|
AMLP |
Alerian MLP ETF |
86 |
- |
$4.60 |
$705,000 |
14,845 |
0.27% |
75,000 |
25 |
0.01 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
87 |
- |
$92.93 |
$701,000 |
7,716 |
0.27% |
-1,000 |
0 |
0.002 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$242.79 |
$695,000 |
2,827 |
0.27% |
1,000 |
0 |
0 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$243.07 |
$692,000 |
2,769 |
0.27% |
48,000 |
5 |
0.001 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$269.98 |
$687,000 |
2,417 |
0.27% |
-7,000 |
6 |
0 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$168.29 |
$680,000 |
3,870 |
0.26% |
-66,000 |
866 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
92 |
- |
$561.23 |
$653,000 |
1,076 |
0.25% |
125,000 |
-9 |
0.002 |
Music & Video Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
93 |
- |
$102.13 |
$653,000 |
6,384 |
0.25% |
48,000 |
25 |
0 |
Specialty Chemicals |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$248.28 |
$644,000 |
2,400 |
0.25% |
15,000 |
0 |
0.001 |
Diversified Machinery |
|
|
O |
Realty Income Corp |
95 |
- |
$53.71 |
$638,000 |
11,791 |
0.25% |
-39,000 |
-5 |
0.002 |
REIT - Retail |
|
|
WM |
Waste Management Inc |
96 |
- |
$210.10 |
$635,000 |
2,977 |
0.25% |
100,000 |
-12 |
0.001 |
Waste Management |
|
|
BRK.A |
Berkshire Hathaway Inc |
97 |
- |
$606,920.00 |
$634,000 |
1 |
0.25% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
CPB |
Campbell Soup Co |
98 |
- |
$44.85 |
$627,000 |
14,101 |
0.24% |
7,000 |
-230 |
0.005 |
Food - Major Diversified |
|
|
ABEV |
Companhia de Bebidas das Am... |
99 |
- |
$2.33 |
$622,000 |
251,000 |
0.24% |
26,000 |
38,075 |
0.002 |
Beverage - Brewers |
|
|
UL |
Unilever Plc (ADR) |
100 |
- |
$51.24 |
$618,000 |
12,313 |
0.24% |
23,000 |
34 |
0.001 |
Food - Major Diversified |
|
