Jeppson Wealth Management, LLC Top Holdings and 13F Report (2024) About Jeppson Wealth Management, LLCInvestment ActivityJeppson Wealth Management, LLC has $279.16 million in total holdings as of September 30, 2024.Jeppson Wealth Management, LLC owns shares of 205 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 1.80% of the portfolio was purchased this quarter.About 1.31% of the portfolio was sold this quarter.This quarter, Jeppson Wealth Management, LLC has purchased 205 new stocks and bought additional shares in 45 stocks.Jeppson Wealth Management, LLC sold shares of 94 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $23,272,284iShares 0-5 Year TIPS Bond ETF $18,670,236Lockheed Martin $12,578,127NVIDIA $10,535,917Vanguard Short-Term Inflation-Protected Securities ETF $8,245,584 Largest New Holdings this Quarter Devon Energy $234,290 HoldingNorfolk Southern $223,650 HoldingNIKE $220,204 HoldingNewmont $216,102 HoldingiShares S&P Small-Cap 600 Value ETF $215,320 Holding Largest Purchases this Quarter Broadcom 11,510 shares (about $1.99M)Devon Energy 5,989 shares (about $234.29K)Williams-Sonoma 1,492 shares (about $231.14K)Norfolk Southern 900 shares (about $223.65K)NIKE 2,491 shares (about $220.20K) Largest Sales this Quarter Lockheed Martin 430 shares (about $251.36K)Intel 6,631 shares (about $155.56K)Apple 404 shares (about $94.13K)Eli Lilly and Company 84 shares (about $74.42K)3M 525 shares (about $71.77K) 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$23,272,284$94,132 ▼-0.4%99,8818.3%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$18,670,236$58,867 ▼-0.3%184,2706.7%ETFLMTLockheed Martin$12,578,127$251,364 ▼-2.0%21,5174.5%AerospaceNVDANVIDIA$10,535,917$45,054 ▲0.4%86,7583.8%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$8,245,584$52,022 ▲0.6%167,2193.0%ManufacturingXOMExxon Mobil$6,361,764$51,928 ▼-0.8%54,2722.3%Oils/EnergyMSFTMicrosoft$6,000,398$55,507 ▼-0.9%13,9452.1%Computer and TechnologyAMZNAmazon.com$5,576,857$25,714 ▼-0.5%29,9302.0%Retail/WholesaleORCLOracle$4,748,878$852 ▼0.0%27,8691.7%Computer and TechnologyLLYEli Lilly and Company$4,742,437$74,419 ▼-1.5%5,3531.7%MedicalDISWalt Disney$4,682,244$34,436 ▲0.7%48,6771.7%Consumer DiscretionaryTAT&T$4,352,271$36,388 ▼-0.8%197,8301.6%Computer and TechnologyAEPAmerican Electric Power$3,834,646$2,155 ▼-0.1%37,3751.4%UtilitiesVZVerizon Communications$3,785,868$30,808 ▼-0.8%84,2991.4%Computer and TechnologyGOOGAlphabet$3,195,749$5,685 ▼-0.2%19,1141.1%Computer and TechnologyCSCOCisco Systems$3,185,314$3,459 ▲0.1%59,8521.1%Computer and TechnologyJPMJPMorgan Chase & Co.$3,012,839$8,435 ▼-0.3%14,2881.1%FinanceMRKMerck & Co., Inc.$2,693,135$6,132 ▼-0.2%23,7161.0%MedicalQCOMQUALCOMM$2,628,171$5,952 ▼-0.2%15,4550.9%Computer and TechnologyPGProcter & Gamble$2,537,868$47,629 ▼-1.8%14,6530.9%Consumer StaplesRTXRTX$2,503,295$2,060 ▼-0.1%20,6610.9%AerospaceOXYOccidental Petroleum$2,383,100$75,712 ▲3.3%46,2380.9%Oils/EnergyWMTWalmart$2,376,184$20,430 ▼-0.9%29,4260.9%Retail/WholesaleCVXChevron$2,364,562$43,445 ▼-1.8%16,0560.8%Oils/EnergyMETAMeta Platforms$2,352,216$15,456 ▲0.7%4,1090.8%Computer and TechnologyKHCKraft Heinz$2,322,814$30,195 ▼-1.3%66,1580.8%Consumer StaplesJNJJohnson & Johnson$2,277,796$4,376 ▼-0.2%14,0550.8%MedicalBHPBHP Group$2,227,971$213,040 ▲10.6%35,8710.8%Basic MaterialsAVGOBroadcom$2,203,515$1,985,475 ▲910.6%12,7740.8%Computer and TechnologyOHIOmega Healthcare Investors$2,141,141$24,746 ▼-1.1%52,6080.8%FinanceBACBank of America$2,139,040$6,190 ▼-0.3%53,9070.8%FinanceKMIKinder Morgan$2,105,915$34,991 ▼-1.6%95,3330.8%Oils/EnergyPANWPalo Alto Networks$2,058,320$6,152 ▼-0.3%6,0220.7%Computer and TechnologySHOPShopify$2,042,929$481 ▼0.0%25,4920.7%Computer and TechnologyDUKDuke Energy$1,957,909$12,106 ▲0.6%16,9810.7%UtilitiesABBVAbbVie$1,939,373$17,575 ▼-0.9%9,8210.7%MedicalFCXFreeport-McMoRan$1,923,468$2,496 ▼-0.1%38,5310.7%Basic MaterialsGLDSPDR Gold Shares$1,819,547$92,606 ▲5.4%7,4860.7%FinanceSRESempra$1,758,0700.0%21,0220.6%UtilitiesWPMWheaton Precious Metals$1,746,399$26,081 ▼-1.5%28,5920.6%Basic MaterialsDOWDOW$1,706,928$8,468 ▲0.5%31,2450.6%Basic MaterialsSPGSimon Property Group$1,678,369$845 ▼-0.1%9,9300.6%FinanceGILDGilead Sciences$1,670,816$4,863 ▼-0.3%19,9290.6%MedicalCOPConocoPhillips$1,618,259$3,685 ▼-0.2%15,3710.6%Oils/EnergySDYSPDR S&P Dividend ETF$1,582,326$55,396 ▼-3.4%11,1400.6%ETFABTAbbott Laboratories$1,577,100$1,140 ▼-0.1%13,8330.6%MedicalIBMInternational Business Machines$1,570,110$19,897 ▼-1.3%7,1020.6%Computer and TechnologySOSouthern$1,559,393$451 ▼0.0%17,2920.6%UtilitiesVUGVanguard Growth ETF$1,556,985$1,536 ▲0.1%4,0550.6%ETFGOOGLAlphabet$1,519,692$3,815 ▼-0.3%9,1630.5%Computer and TechnologyCAHCardinal Health$1,517,497$6,741 ▲0.4%13,7310.5%MedicalWFCWells Fargo & Company$1,476,649$28,358 ▼-1.9%26,1400.5%FinanceULUnilever$1,411,885$11,303 ▼-0.8%21,7350.5%Consumer StaplesWPCW. P. Carey$1,375,896$29,904 ▲2.2%22,0850.5%FinancePSXPhillips 66$1,357,747$4,995 ▼-0.4%10,3290.5%Oils/EnergyVTIVanguard Total Stock Market ETF$1,343,789$4,530 ▲0.3%4,7460.5%ETFGISGeneral Mills$1,322,044$2,142 ▼-0.2%17,9020.5%Consumer StaplesSCHWCharles Schwab$1,297,628$44,006 ▲3.5%20,0220.5%FinanceNOCNorthrop Grumman$1,286,9070.0%2,4370.5%AerospaceVBVanguard Small-Cap ETF$1,272,3940.0%5,3640.5%ETFHDHome Depot$1,248,8260.0%3,0820.4%Retail/WholesaleWELLWelltower$1,225,625$5,761 ▼-0.5%9,5730.4%FinanceUBERUber Technologies$1,223,530$2,781 ▼-0.2%16,2790.4%Computer and TechnologyPEPPepsiCo$1,209,5660.0%7,1130.4%Consumer StaplesCGThe Carlyle Group$1,177,218$4,866 ▼-0.4%27,3390.4%FinanceKMBKimberly-Clark$1,165,273$6,403 ▼-0.5%8,1900.4%Consumer StaplesNNNNNN REIT$1,142,576$12,365 ▼-1.1%23,5630.4%FinanceQQQInvesco QQQ$1,138,413$976 ▼-0.1%2,3320.4%FinanceMELIMercadoLibre$1,110,1100.0%5410.4%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$1,095,891$16,014 ▼-1.4%10,2650.4%ETFBXBlackstone$1,047,103$16,079 ▼-1.5%6,8380.4%FinanceTSLATesla$981,897$27,210 ▼-2.7%3,7530.4%Auto/Tires/TrucksMCDMcDonald's$976,564$40,195 ▼-4.0%3,2070.3%Retail/WholesaleRIORio Tinto Group$969,335$24,055 ▼-2.4%13,6200.3%Basic MaterialsSTAGSTAG Industrial$968,220$977 ▼-0.1%24,7690.3%FinancePFEPfizer$947,264$31,024 ▲3.4%32,7320.3%MedicalUNHUnitedHealth Group$903,467$25,145 ▼-2.7%1,5450.3%MedicalALLAllstate$897,469$9,483 ▼-1.0%4,7320.3%FinanceCOFCapital One Financial$876,926$6,738 ▼-0.8%5,8570.3%FinanceAMGNAmgen$861,914$2,900 ▼-0.3%2,6750.3%MedicalKYNKayne Anderson Energy Infrastructure Fund$842,763$9,856 ▲1.2%76,6150.3%Financial ServicesBABoeing$816,088$70,085 ▼-7.9%5,3680.3%AerospaceFRTFederal Realty Investment Trust$811,8030.0%7,0610.3%FinanceEDConsolidated Edison$803,4670.0%7,7160.3%UtilitiesCMCSAComcast$802,443$8,396 ▲1.1%19,2110.3%Consumer DiscretionaryBMYBristol-Myers Squibb$779,360$17,281 ▲2.3%15,0630.3%MedicalNFLXNetflix$763,175$7,802 ▼-1.0%1,0760.3%Consumer DiscretionaryNGGNational Grid$760,518$4,738 ▼-0.6%10,9160.3%UtilitiesADPAutomatic Data Processing$749,662$1,384 ▼-0.2%2,7090.3%Business ServicesADBEAdobe$748,1920.0%1,4450.3%Computer and TechnologyORealty Income$739,326$63 ▲0.0%11,6580.3%FinanceNVSNovartis$730,7220.0%6,3530.3%MedicalDDominion Energy$720,468$578 ▼-0.1%12,4670.3%UtilitiesAMLPAlerian MLP ETF$700,068$47 ▲0.0%14,8540.3%ETFUNPUnion Pacific$696,7990.0%2,8270.2%TransportationBRK.ABerkshire Hathaway$691,1800.0%10.2%FinanceSBUXStarbucks$656,108$60,151 ▼-8.4%6,7300.2%Retail/WholesaleCATCaterpillar$649,2590.0%1,6600.2%Industrial ProductsKOCoca-Cola$645,375$8,264 ▼-1.3%8,9810.2%Consumer StaplesNEENextEra Energy$639,5790.0%7,5660.2%UtilitiesShowing 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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