JEPPSON WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$273.2B
Holdings
206
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 98,808 | $21.9B | 8.03% | |
| 2 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 183,940 | $19.0B | 6.97% | |
| 3 | LMTLOCKHEED MARTIN CORP COM | 22,114 | $9.9B | 3.62% | |
| 4 | NVDANVIDIA CORPORATION COM | 86,395 | $9.4B | 3.43% | |
| 5 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 172,277 | $8.6B | 3.15% | |
| 6 | XOMEXXON MOBIL CORP COM | 55,548 | $6.6B | 2.42% | |
| 7 | AMZNAMAZON COM INC COM | 29,447 | $5.6B | 2.05% | |
| 8 | TAT&T INC COM | 194,913 | $5.5B | 2.02% | |
| 9 | MSFTMICROSOFT CORP COM | 14,149 | $5.3B | 1.94% | |
| 10 | DISDISNEY WALT CO COM | 48,400 | $4.8B | 1.75% | |
| 11 | LLYELI LILLY & CO COM | 4,918 | $4.1B | 1.49% | |
| 12 | BACVERIZON COMMUNICATIONS INC COM | 87,846 | $4.0B | 1.46% | |
| 13 | AEPAMERICAN ELEC PWR CO INC COM | 36,419 | $4.0B | 1.46% | |
| 14 | ORCLORACLE CORP COM | 27,420 | $3.8B | 1.40% | |
| 15 | CSCOCISCO SYS INC COM | 58,895 | $3.6B | 1.33% | |
| 16 | JPMJPMORGAN CHASE & CO. COM | 13,371 | $3.3B | 1.20% | |
| 17 | GOOGALPHABET INC CAP STK CL C | 19,240 | $3.0B | 1.10% | |
| 18 | KMIKINDER MORGAN INC DEL COM | 96,941 | $2.8B | 1.01% | |
| 19 | RTXRTX CORPORATION COM | 20,039 | $2.7B | 0.97% | |
| 20 | WMTWALMART INC COM | 29,181 | $2.6B | 0.94% | |
| 21 | CVXCHEVRON CORP NEW COM | 14,989 | $2.5B | 0.92% | |
| 22 | JNJJOHNSON & JOHNSON COM | 14,954 | $2.5B | 0.91% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 14,470 | $2.5B | 0.90% | |
| 24 | QCOMQUALCOMM INC COM | 15,945 | $2.4B | 0.90% | |
| 25 | SHOPSHOPIFY INC CL A SUB VTG SHS | 25,079 | $2.4B | 0.88% | |
| 26 | METAMETA PLATFORMS INC CL A | 3,939 | $2.3B | 0.83% | |
| 27 | BACBANK AMERICA CORP COM | 53,192 | $2.2B | 0.81% | |
| 28 | AVGOBROADCOM INC COM | 13,241 | $2.2B | 0.81% | |
| 29 | GILDGILEAD SCIENCES INC COM | 19,611 | $2.2B | 0.80% | |
| 30 | OXYOCCIDENTAL PETE CORP COM | 43,672 | $2.2B | 0.79% | |
| 31 | GQ9SPDR GOLD SHARES | 7,479 | $2.2B | 0.79% | |
| 32 | WPMWHEATON PRECIOUS METALS CORP COM | 27,665 | $2.1B | 0.79% | |
| 33 | ABBVABBVIE INC COM | 9,945 | $2.1B | 0.76% | |
| 34 | MRKMERCK & CO INC COM | 23,113 | $2.1B | 0.76% | |
| 35 | PANWPALO ALTO NETWORKS INC COM | 11,759 | $2.0B | 0.73% | |
| 36 | OHIOMEGA HEALTHCARE INVS INC COM | 52,001 | $2.0B | 0.72% | |
| 37 | DUKDUKE ENERGY CORP NEW COM NEW | 16,166 | $2.0B | 0.72% | |
| 38 | FCXFREEPORT-MCMORAN INC CL B | 49,840 | $1.9B | 0.69% | |
| 39 | RIORIO TINTO PLC SPONSORED ADR | 30,454 | $1.8B | 0.67% | |
| 40 | ABTABBOTT LABS COM | 13,663 | $1.8B | 0.66% | |
| 41 | WFCWELLS FARGO CO NEW COM | 24,980 | $1.8B | 0.66% | |
| 42 | CAHCARDINAL HEALTH INC COM | 12,935 | $1.8B | 0.65% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,997 | $1.7B | 0.64% | |
| 44 | COPCONOCOPHILLIPS COM | 16,501 | $1.7B | 0.63% | |
| 45 | SRESEMPRA COM | 23,058 | $1.6B | 0.60% | |
| 46 | SOSOUTHERN CO COM | 17,503 | $1.6B | 0.59% | |
| 47 | SPGSIMON PPTY GROUP INC NEW COM | 9,301 | $1.5B | 0.57% | |
| 48 | SCHWSCHWAB CHARLES CORP COM | 19,305 | $1.5B | 0.55% | |
| 49 | KHCKRAFT HEINZ CO COM | 49,051 | $1.5B | 0.55% | |
| 50 | WELLWELLTOWER INC COM | 9,523 | $1.5B | 0.53% | |
| 51 | SDYSPDR S&P DIVIDEND ETF | 10,650 | $1.4B | 0.53% | |
| 52 | GOOGLALPHABET INC CAP STK CL A | 9,181 | $1.4B | 0.52% | |
| 53 | WPCWP CAREY INC COM | 21,713 | $1.4B | 0.50% | |
| 54 | VBVANGUARD SMALL-CAP ETF | 5,833 | $1.3B | 0.47% | |
| 55 | PSXPHILLIPS 66 COM | 10,294 | $1.3B | 0.47% | |
| 56 | NOCNORTHROP GRUMMAN CORP COM | 2,387 | $1.2B | 0.45% | |
| 57 | NDQINVESCO QQQ TRUST SERIES I | 2,597 | $1.2B | 0.45% | |
| 58 | ULUNILEVER PLC SPON ADR NEW | 20,133 | $1.2B | 0.44% | |
| 59 | UBERUBER TECHNOLOGIES INC COM | 16,322 | $1.2B | 0.44% | |
| 60 | CGCARLYLE GROUP INC COM | 27,122 | $1.2B | 0.43% | |
| 61 | VUGVANGUARD GROWTH ETF | 3,112 | $1.2B | 0.42% | |
| 62 | AMGNAMGEN INC COM | 3,695 | $1.2B | 0.42% | |
| 63 | KMBKIMBERLY-CLARK CORP COM | 8,040 | $1.1B | 0.42% | |
| 64 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,144 | $1.1B | 0.42% | |
| 65 | HDHOME DEPOT INC COM | 3,077 | $1.1B | 0.41% | |
| 66 | BHPBHP GROUP LTD SPONSORED ADS | 23,157 | $1.1B | 0.41% | |
| 67 | NNNNNN REIT INC COM | 25,602 | $1.1B | 0.40% | |
| 68 | MLB1MERCADOLIBRE INC COM | 534 | $1.0B | 0.38% | |
| 69 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,150 | $1.0B | 0.38% | |
| 70 | TSLATESLA INC COM | 3,966 | $1.0B | 0.38% | |
| 71 | PEPPEPSICO INC COM | 6,770 | $1.0B | 0.37% | |
| 72 | COFCAPITAL ONE FINL CORP COM | 5,647 | $1.0B | 0.37% | |
| 73 | GISGENERAL MLS INC COM | 16,703 | $998.6M | 0.37% | |
| 74 | MCDMCDONALDS CORP COM | 3,090 | $965.2M | 0.35% | |
| 75 | KYNKAYNE ANDERSON ENERGY INFRSTR COM | 75,069 | $963.1M | 0.35% | |
| 76 | NFLXNETFLIX INC COM | 1,032 | $962.4M | 0.35% | |
| 77 | ALSALLSTATE CORP COM | 4,612 | $955.1M | 0.35% | |
| 78 | BABOEING CO COM | 5,380 | $917.5M | 0.34% | |
| 79 | BXBLACKSTONE INC COM | 6,483 | $906.2M | 0.33% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO COM | 14,791 | $902.1M | 0.33% | |
| 81 | STAGSTAG INDL INC COM | 24,589 | $888.2M | 0.33% | |
| 82 | PFEPFIZER INC COM | 33,115 | $839.1M | 0.31% | |
| 83 | EDCONSOLIDATED EDISON INC COM | 7,516 | $831.2M | 0.30% | |
| 84 | DDOMINION ENERGY INC COM | 14,714 | $825.0M | 0.30% | |
| 85 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,649 | $809.3M | 0.30% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $798.4M | 0.29% | |
| 87 | DOWDOW INC COM | 22,146 | $773.3M | 0.28% | |
| 88 | AMLPALERIAN MLP ETF | 14,375 | $746.7M | 0.27% | |
| 89 | BKBANK NEW YORK MELLON CORP COM | 8,609 | $722.0M | 0.26% | |
| 90 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 7,069 | $691.5M | 0.25% | |
| 91 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,136 | $679.1M | 0.25% | |
| 92 | CMCSACOMCAST CORP NEW CL A | 18,368 | $677.8M | 0.25% | |
| 93 | NVSNNOVARTIS AG SPONSORED ADR | 6,078 | $677.6M | 0.25% | |
| 94 | OREALTY INCOME CORP COM | 11,580 | $671.7M | 0.25% | |
| 95 | UNPUNION PAC CORP COM | 2,828 | $668.1M | 0.24% | |
| 96 | WMWASTE MGMT INC DEL COM | 2,877 | $666.1M | 0.24% | |
| 97 | RCLROYAL CARIBBEAN GROUP COM | 3,222 | $661.9M | 0.24% | |
| 98 | TRVTRAVELERS COMPANIES INC COM | 2,490 | $658.5M | 0.24% | |
| 99 | SBUXSTARBUCKS CORP COM | 6,572 | $644.6M | 0.24% | |
| 100 | VVISA INC COM CL A | 1,818 | $637.1M | 0.23% |
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