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| Name: |
JEPPSON WEALTH MANAGEMENT LLC |
| City: |
MANHATTAN BEACH |
| State: |
CA |
| Zip: |
90266 |
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| Holdings
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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 |
|
LMT |
Lockheed Martin Corp |
3 |
- |
$470.56 |
$9,973,000 |
21,924 |
3.87% |
115,000 |
173 |
0.008 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
7 |
- |
$105.83 |
$5,914,000 |
48,334 |
2.29% |
2,173,000 |
6,899 |
0.003 |
Entertainment - Diver... |
|
|
AEP |
American Electric Power Co Inc |
14 |
- |
$91.52 |
$3,270,000 |
37,976 |
1.27% |
197,000 |
142 |
0.008 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
20 |
- |
$164.53 |
$2,612,000 |
16,558 |
1.01% |
153,000 |
70 |
0.001 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
30 |
- |
$52.04 |
$1,832,000 |
38,964 |
0.71% |
204,000 |
723 |
0.003 |
Copper |
|
|
BHP |
BHP Billiton Limited (ADR) |
31 |
- |
$57.18 |
$1,823,000 |
31,608 |
0.71% |
87,000 |
6,201 |
0.012 |
Industrial Metals & M... |
|
|
DOW |
DOW Inc |
32 |
- |
$59.36 |
$1,805,000 |
31,159 |
0.7% |
97,000 |
6 |
0.004 |
Diversified Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$1,786,000 |
29,679 |
0.69% |
204,000 |
19,646 |
0.001 |
Discount, Variety Stores |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$19.15 |
$1,783,000 |
97,206 |
0.69% |
124,000 |
3,152 |
0.004 |
Gas Utilities |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$302.25 |
$1,693,000 |
5,959 |
0.66% |
-29,000 |
120 |
0.002 |
Networking & Communic... |
|
|
DUK |
Duke Energy Corp |
40 |
- |
$102.89 |
$1,634,000 |
16,900 |
0.63% |
-2,000 |
40 |
0.002 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$216.26 |
$1,482,000 |
7,205 |
0.58% |
286,000 |
950 |
0.002 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$67.54 |
$1,459,000 |
19,913 |
0.57% |
-18,000 |
1,677 |
0.002 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$343.82 |
$1,417,000 |
4,116 |
0.55% |
139,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
53 |
- |
$54.57 |
$1,386,000 |
29,414 |
0.54% |
-49,000 |
339 |
0.007 |
Silver |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$258.19 |
$1,229,000 |
4,730 |
0.48% |
110,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
62 |
- |
$340.96 |
$1,186,000 |
3,092 |
0.46% |
124,000 |
27 |
0 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
66 |
- |
$178.44 |
$1,038,000 |
5,380 |
0.4% |
-201,000 |
626 |
0.001 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$443.08 |
$1,032,000 |
2,325 |
0.4% |
82,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
NNN |
National Retail Properties |
69 |
- |
$42.77 |
$1,028,000 |
24,043 |
0.4% |
35,000 |
999 |
0.014 |
REIT - Retail |
|
|
STAG |
Stag Industrial, Inc. |
71 |
- |
$35.35 |
$973,000 |
25,302 |
0.38% |
-15,000 |
133 |
0.014 |
REIT - Industrial |
|
|
NGG |
National Grid Transco Plc (... |
74 |
- |
$70.80 |
$919,000 |
13,474 |
0.36% |
4,000 |
20 |
0.002 |
Foreign Utilities |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.44 |
$850,000 |
30,635 |
0.33% |
176,000 |
7,207 |
0.001 |
Drug Manufacturers - ... |
|
|
FRT |
Federal Realty Investment T... |
85 |
- |
$102.46 |
$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 |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$247.80 |
$692,000 |
2,769 |
0.27% |
48,000 |
5 |
0.001 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$308.45 |
$687,000 |
2,417 |
0.27% |
-7,000 |
6 |
0 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$680,000 |
3,870 |
0.26% |
-66,000 |
866 |
0 |
Auto Manufacturers |
|
|
LYB |
LyondellBasell Industries N.V. |
93 |
- |
$101.32 |
$653,000 |
6,384 |
0.25% |
48,000 |
25 |
0 |
Specialty Chemicals |
|
|
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 |
- |
$53.93 |
$618,000 |
12,313 |
0.24% |
23,000 |
34 |
0.001 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
104 |
- |
$76.18 |
$584,000 |
6,391 |
0.23% |
43,000 |
754 |
0.001 |
Specialty Eateries |
|
|
D |
Dominion Energy Inc |
108 |
- |
$53.04 |
$563,000 |
11,449 |
0.22% |
294,000 |
5,717 |
0.001 |
Electric Utilities |
|
|
SCHB |
Schwab Strategic Trust |
113 |
- |
$60.63 |
$504,000 |
8,254 |
0.2% |
46,000 |
24 |
0.004 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
115 |
- |
$159.79 |
$494,000 |
3,058 |
0.19% |
0 |
575 |
0.001 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
120 |
- |
$250.26 |
$474,000 |
1,958 |
0.18% |
-2,000 |
219 |
0.001 |
Diversified Chemicals |
|
|
HON |
Honeywell International Inc |
133 |
- |
$203.80 |
$406,000 |
1,977 |
0.16% |
-7,000 |
10 |
0 |
Conglomerates |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
134 |
- |
$14.49 |
$405,000 |
27,450 |
0.16% |
14,000 |
43 |
0.013 |
N/A |
|
|
VNO |
Vornado Realty Trust |
137 |
- |
$24.45 |
$401,000 |
13,945 |
0.16% |
7,000 |
11 |
0 |
REIT - Diversified |
|
|
BABA |
Alibaba Group Holding Limited |
138 |
- |
$84.60 |
$397,000 |
5,489 |
0.15% |
89,000 |
1,519 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
139 |
- |
$83.52 |
$395,000 |
4,533 |
0.15% |
34,000 |
150 |
0 |
Medical Appliances & ... |
|
|
EPD |
Enterprise Products Partner... |
142 |
- |
$28.77 |
$376,000 |
12,901 |
0.15% |
37,000 |
50 |
0.004 |
Independent Oil & Gas |
|
|
CAG |
ConAgra Foods Inc |
146 |
- |
$30.95 |
$360,000 |
12,145 |
0.14% |
13,000 |
33 |
0.002 |
Food - Major Diversified |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
151 |
- |
$251.78 |
$344,000 |
1,320 |
0.13% |
25,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
152 |
- |
$62.63 |
$341,000 |
5,435 |
0.13% |
-1,000 |
697 |
0.001 |
Food - Major Diversified |
|
|
LVS |
Las Vegas Sands Corp |
156 |
- |
$46.92 |
$311,000 |
6,010 |
0.12% |
16,000 |
25 |
0.001 |
Gambling/Resorts |
|
|
DD |
DuPont de Nemours Inc |
159 |
- |
$78.87 |
$290,000 |
3,785 |
0.11% |
1,000 |
25 |
0.001 |
Diversified Chemicals |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
160 |
- |
$42.82 |
$286,000 |
6,966 |
0.11% |
9,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
166 |
- |
$100.04 |
$268,000 |
2,530 |
0.1% |
-12,000 |
100 |
0.001 |
Integrated Telecommun... |
|
|
VLO |
Valero Energy Corp |
171 |
- |
$155.93 |
$259,000 |
1,520 |
0.1% |
259,000 |
1,520 |
0 |
Oil & Gas Refining, P... |
|
|
NTR |
Nutrien Ltd |
178 |
- |
$56.96 |
$235,000 |
4,336 |
0.09% |
-7,000 |
49 |
0.001 |
N/A |
|
|
CDTX |
Cidara Therapeutics, Inc. |
201 |
- |
$0.00 |
$137,000 |
148,650 |
0.05% |
24,000 |
6,200 |
0.338 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
203 |
- |
$6.03 |
$88,000 |
11,800 |
0.03% |
23,000 |
50 |
0.004 |
Regional Airlines |
|
|
CHPT |
ChargePoint Holdings, Inc |
204 |
- |
$0.00 |
$59,000 |
31,266 |
0.02% |
19,000 |
14,351 |
0.011 |
N/A |
|
