Jeppson Wealth Management, LLC Top Holdings and 13F Report (2024) About Jeppson Wealth Management, LLCInvestment ActivityJeppson Wealth Management, LLC has $275.69 million in total holdings as of September 30, 2024.Jeppson Wealth Management, LLC owns shares of 199 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 1.59% of the portfolio was purchased this quarter.About 1.87% of the portfolio was sold this quarter.This quarter, Jeppson Wealth Management, LLC has purchased 205 new stocks and bought additional shares in 47 stocks.Jeppson Wealth Management, LLC sold shares of 116 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $24,863,750iShares 0-5 Year TIPS Bond ETF $18,518,347NVIDIA $11,537,155Lockheed Martin $10,505,825Vanguard Short-Term Inflation-Protected Securities ETF $8,145,774 Largest New Holdings this Quarter Marvell Technology $301,529 HoldingExpedia Group $241,111 HoldingCrowdStrike $213,850 HoldingGenuine Parts $201,878 Holding Largest Purchases this Quarter Palo Alto Networks 5,880 shares (about $1.07M)Rio Tinto Group 6,473 shares (about $380.68K)Schwab US Broad Market ETF 16,692 shares (about $378.91K)Marvell Technology 2,730 shares (about $301.53K)Expedia Group 1,294 shares (about $241.11K) Largest Sales this Quarter DOW 6,357 shares (about $255.11K)Kraft Heinz 6,696 shares (about $205.63K)Occidental Petroleum 3,843 shares (about $189.88K)LyondellBasell Industries 2,415 shares (about $179.37K)Apple 593 shares (about $148.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJeppson Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$24,863,750$148,499 ▼-0.6%99,2889.0%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$18,518,347$19,215 ▼-0.1%184,0796.7%ETFNVDANVIDIA$11,537,155$113,610 ▼-1.0%85,9124.2%Computer and TechnologyLMTLockheed Martin$10,505,825$50,051 ▲0.5%21,6203.8%AerospaceVTIPVanguard Short-Term Inflation-Protected Securities ETF$8,145,774$49,049 ▲0.6%168,2323.0%ManufacturingAMZNAmazon.com$6,488,240$78,103 ▼-1.2%29,5742.4%Retail/WholesaleXOMExxon Mobil$5,908,497$70,458 ▲1.2%54,9272.1%Oils/EnergyMSFTMicrosoft$5,879,713$1,686 ▲0.0%13,9492.1%Computer and TechnologyDISWalt Disney$5,375,647$44,540 ▼-0.8%48,2771.9%Consumer DiscretionaryORCLOracle$4,616,261$27,829 ▼-0.6%27,7021.7%Computer and TechnologyTAT&T$4,498,181$6,398 ▼-0.1%197,5491.6%Computer and TechnologyLLYEli Lilly and Company$4,055,316$77,200 ▼-1.9%5,2531.5%MedicalGOOGAlphabet$3,590,658$49,323 ▼-1.4%18,8551.3%Computer and TechnologyCSCOCisco Systems$3,505,605$37,651 ▼-1.1%59,2161.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,420,310$4,554 ▼-0.1%14,2691.2%FinanceVZVerizon Communications$3,384,523$13,397 ▲0.4%84,6341.2%Computer and TechnologyAEPAmerican Electric Power$3,374,539$72,586 ▼-2.1%36,5881.2%UtilitiesAVGOBroadcom$2,930,921$30,603 ▼-1.0%12,6421.1%Computer and TechnologySHOPShopify$2,682,387$28,177 ▼-1.0%25,2271.0%Computer and TechnologyWMTWalmart$2,643,318$15,360 ▼-0.6%29,2561.0%Retail/WholesaleKMIKinder Morgan$2,598,940$13,179 ▼-0.5%94,8520.9%Oils/EnergyPGProcter & Gamble$2,440,461$16,094 ▼-0.7%14,5570.9%Consumer StaplesQCOMQUALCOMM$2,398,099$23,964 ▲1.0%15,6110.9%Computer and TechnologyRTXRTX$2,363,600$27,310 ▼-1.1%20,4250.9%AerospaceBACBank of America$2,356,883$12,350 ▼-0.5%53,6260.9%FinanceMETAMeta Platforms$2,336,850$69,093 ▼-2.9%3,9910.8%Computer and TechnologyMRKMerck & Co., Inc.$2,311,504$47,750 ▼-2.0%23,2360.8%MedicalCVXChevron$2,235,039$90,526 ▼-3.9%15,4310.8%Oils/EnergyPANWPalo Alto Networks$2,165,688$1,069,925 ▲97.6%11,9020.8%Computer and TechnologyOXYOccidental Petroleum$2,094,752$189,884 ▼-8.3%42,3950.8%Oils/EnergyJNJJohnson & Johnson$2,074,034$41,362 ▲2.0%14,3410.8%MedicalOHIOmega Healthcare Investors$1,975,199$16,011 ▼-0.8%52,1850.7%FinanceSRESempra$1,830,015$14,035 ▼-0.8%20,8620.7%UtilitiesGILDGilead Sciences$1,829,283$11,546 ▼-0.6%19,8040.7%MedicalKHCKraft Heinz$1,826,065$205,633 ▼-10.1%59,4620.7%Consumer StaplesGLDSPDR Gold Shares$1,810,890$1,695 ▼-0.1%7,4790.7%FinanceWFCWells Fargo & Company$1,792,174$43,900 ▼-2.4%25,5150.7%FinanceDUKDuke Energy$1,789,346$40,187 ▼-2.2%16,6080.6%UtilitiesGOOGLAlphabet$1,756,338$21,770 ▲1.3%9,2780.6%Computer and TechnologyABBVAbbVie$1,744,430$711 ▼0.0%9,8170.6%MedicalBHPBHP Group$1,730,070$21,534 ▼-1.2%35,4300.6%Basic MaterialsSPGSimon Property Group$1,666,993$43,053 ▼-2.5%9,6800.6%FinanceCOPConocoPhillips$1,636,404$112,062 ▲7.4%16,5010.6%Oils/EnergyFCXFreeport-McMoRan$1,606,748$139,487 ▲9.5%42,1940.6%Basic MaterialsVUGVanguard Growth ETF$1,600,748$63,619 ▼-3.8%3,9000.6%ETFCAHCardinal Health$1,590,245$33,707 ▼-2.1%13,4460.6%MedicalIBMInternational Business Machines$1,573,983$12,750 ▲0.8%7,1600.6%Computer and TechnologyWPMWheaton Precious Metals$1,565,834$42,180 ▼-2.6%27,8420.6%Basic MaterialsABTAbbott Laboratories$1,551,077$13,573 ▼-0.9%13,7130.6%MedicalSCHWCharles Schwab$1,455,929$25,904 ▼-1.7%19,6720.5%FinanceTSLATesla$1,452,209$63,403 ▼-4.2%3,5960.5%Auto/Tires/TrucksSOSouthern$1,430,886$7,409 ▲0.5%17,3820.5%UtilitiesSDYSPDR S&P Dividend ETF$1,420,075$51,519 ▼-3.5%10,7500.5%ETFCGThe Carlyle Group$1,344,001$36,353 ▼-2.6%26,6190.5%FinanceVTIVanguard Total Stock Market ETF$1,333,247$42,316 ▼-3.1%4,6000.5%ETFVBVanguard Small-Cap ETF$1,288,386$481 ▼0.0%5,3620.5%ETFQQQInvesco QQQ$1,227,534$35,277 ▲3.0%2,4010.4%FinanceULUnilever$1,205,732$26,649 ▼-2.2%21,2650.4%Consumer StaplesWPCW. P. Carey$1,201,619$1,580 ▼-0.1%22,0560.4%FinanceWELLWelltower$1,200,191$6,302 ▼-0.5%9,5230.4%FinanceHDHome Depot$1,198,8670.0%3,0820.4%Retail/WholesaleRIORio Tinto Group$1,181,669$380,677 ▲47.5%20,0930.4%Basic MaterialsPSXPhillips 66$1,171,086$5,696 ▼-0.5%10,2790.4%Oils/EnergyBXBlackstone$1,138,489$40,519 ▼-3.4%6,6030.4%FinancePEPPepsiCo$1,124,484$42,881 ▲4.0%7,3950.4%Consumer StaplesNOCNorthrop Grumman$1,120,195$23,464 ▼-2.1%2,3870.4%AerospaceGISGeneral Mills$1,112,285$29,334 ▼-2.6%17,4420.4%Consumer StaplesKMBKimberly-Clark$1,050,286$22,932 ▼-2.1%8,0150.4%Consumer StaplesNOBLProShares S&P 500 Aristocrats ETF$1,013,917$7,964 ▼-0.8%10,1850.4%ETFCOFCapital One Financial$1,010,495$33,879 ▼-3.2%5,6670.4%FinanceDOWDOW$998,758$255,107 ▼-20.3%24,8880.4%Basic MaterialsUBERUber Technologies$988,584$6,635 ▲0.7%16,3890.4%Computer and TechnologyKYNKayne Anderson Energy Infrastructure Fund$959,539$14,235 ▼-1.5%75,4950.3%Financial ServicesMCDMcDonald's$958,956$29,279 ▲3.1%3,3080.3%Retail/WholesaleNNNNNN REIT$958,883$3,677 ▼-0.4%23,4730.3%FinanceBABoeing$953,780$3,717 ▲0.4%5,3890.3%AerospaceNFLXNetflix$942,125$16,935 ▼-1.8%1,0570.3%Consumer DiscretionaryMELIMercadoLibre$913,136$6,802 ▼-0.7%5370.3%Retail/WholesaleAMGNAmgen$908,856$211,641 ▲30.4%3,4870.3%MedicalALLAllstate$907,525$4,820 ▼-0.5%4,7070.3%FinanceBMYBristol-Myers Squibb$851,850$113 ▼0.0%15,0610.3%MedicalSTAGSTAG Industrial$835,557$2,131 ▼-0.3%24,7060.3%FinancePFEPfizer$810,943$57,437 ▼-6.6%30,5670.3%MedicalFRTFederal Realty Investment Trust$790,4790.0%7,0610.3%FinanceADPAutomatic Data Processing$781,296$11,709 ▼-1.5%2,6690.3%Business ServicesUNHUnitedHealth Group$771,564$10,119 ▼-1.3%1,5250.3%MedicalRCLRoyal Caribbean Cruises$765,429$13,380 ▼-1.7%3,3180.3%Consumer DiscretionaryAMLPAlerian MLP ETF$700,957$14,400 ▼-2.0%14,5550.3%ETFCMCSAComcast$691,490$29,499 ▼-4.1%18,4250.3%Consumer DiscretionaryDDominion Energy$690,808$19,336 ▲2.9%12,8260.3%UtilitiesADBEAdobe$683,918$41,355 ▲6.4%1,5380.2%Computer and TechnologyBRK.ABerkshire Hathaway$680,9200.0%10.2%FinanceEDConsolidated Edison$670,653$17,846 ▼-2.6%7,5160.2%UtilitiesBKBank of New York Mellon$662,1460.0%8,6180.2%FinanceGLWCorning$650,264$16,489 ▼-2.5%13,6840.2%Computer and TechnologyEMREmerson Electric$650,013$991 ▲0.2%5,2450.2%Industrial ProductsUNPUnion Pacific$644,6690.0%2,8270.2%TransportationCRMSalesforce$621,541$16,383 ▼-2.6%1,8590.2%Computer and TechnologyORealty Income$618,872$3,792 ▼-0.6%11,5870.2%FinanceSBUXStarbucks$612,470$1,643 ▼-0.3%6,7120.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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