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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO COM | 8,872 | $635.4M | 0.23% | |
| 102 | DRIDARDEN RESTAURANTS INC COM | 3,039 | $631.4M | 0.23% | |
| 103 | GLWCORNING INC COM | 13,684 | $626.5M | 0.23% | |
| 104 | ITWILLINOIS TOOL WKS INC COM | 2,401 | $595.5M | 0.22% | |
| 105 | PAYXPAYCHEX INC COM | 3,834 | $591.5M | 0.22% | |
| 106 | CAGCONAGRA BRANDS INC COM | 22,103 | $589.5M | 0.22% | |
| 107 | KELKELLANOVA COM | 7,109 | $586.4M | 0.21% | |
| 108 | EMREMERSON ELEC CO COM | 5,233 | $573.7M | 0.21% | |
| 109 | MMM3M CO COM | 3,825 | $561.7M | 0.21% | |
| 110 | DOVDOVER CORP COM | 3,181 | $558.8M | 0.20% | |
| 111 | ADBEADOBE INC COM | 1,433 | $549.6M | 0.20% | |
| 112 | NEENEXTERA ENERGY INC COM | 7,568 | $536.5M | 0.20% | |
| 113 | CATCATERPILLAR INC COM | 1,618 | $533.6M | 0.20% | |
| 114 | UNHUNITEDHEALTH GROUP INC COM | 1,013 | $530.6M | 0.19% | |
| 115 | VNOVORNADO RLTY TR SH BEN INT | 14,091 | $521.2M | 0.19% | |
| 116 | EVRGEVERGY INC COM | 7,424 | $511.9M | 0.19% | |
| 117 | CRMSALESFORCE INC COM | 1,889 | $507.0M | 0.19% | |
| 118 | TIPISHARES TIPS BOND ETF | 4,387 | $487.3M | 0.18% | |
| 119 | SBCSABRA HEALTH CARE REIT INC COM | 26,870 | $469.4M | 0.17% | |
| 120 | INGING GROEP N.V. SPONSORED ADR | 23,769 | $465.6M | 0.17% | |
| 121 | WSMWILLIAMS SONOMA INC COM | 2,943 | $465.3M | 0.17% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L P COM | 13,580 | $463.6M | 0.17% | |
| 123 | CAKECHEESECAKE FACTORY INC COM | 9,458 | $460.2M | 0.17% | |
| 124 | INTCINTEL CORP COM | 19,877 | $451.4M | 0.17% | |
| 125 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 6,801 | $446.2M | 0.16% | |
| 126 | TRVCCITIGROUP INC COM NEW | 6,237 | $442.8M | 0.16% | |
| 127 | CLXCLOROX CO DEL COM | 2,963 | $436.3M | 0.16% | |
| 128 | APDAIR PRODS & CHEMS INC COM | 1,476 | $435.3M | 0.16% | |
| 129 | NWENORTHWESTERN ENERGY GROUP INC COM NEW | 7,507 | $434.4M | 0.16% | |
| 130 | UPSUNITED PARCEL SERVICE INC CL B | 3,943 | $433.7M | 0.16% | |
| 131 | HONHONEYWELL INTL INC COM | 1,977 | $418.6M | 0.15% | |
| 132 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,137 | $414.6M | 0.15% | |
| 133 | TSNTYSON FOODS INC CL A | 6,477 | $413.3M | 0.15% | |
| 134 | STWDSTARWOOD PPTY TR INC COM | 20,242 | $400.2M | 0.15% | |
| 135 | MDLZMONDELEZ INTL INC CL A | 5,770 | $391.5M | 0.14% | |
| 136 | MDTMEDTRONIC PLC SHS | 4,347 | $390.6M | 0.14% | |
| 137 | COSTCOSTCO WHSL CORP NEW COM | 401 | $379.3M | 0.14% | |
| 138 | CMGCHIPOTLE MEXICAN GRILL INC COM | 7,550 | $379.1M | 0.14% | |
| 139 | SLBSCHLUMBERGER LTD COM STK | 8,985 | $375.6M | 0.14% | |
| 140 | AMTAMERICAN TOWER CORP NEW COM | 1,705 | $371.0M | 0.14% | |
| 141 | KIMKIMCO RLTY CORP COM | 16,931 | $359.6M | 0.13% | |
| 142 | SCHASCHWAB U.S. SMALL-CAP ETF | 15,056 | $352.8M | 0.13% | |
| 143 | GDGENERAL DYNAMICS CORP COM | 1,286 | $350.5M | 0.13% | |
| 144 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 9,999 | $349.1M | 0.13% | |
| 145 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 7,590 | $343.5M | 0.13% | |
| 146 | SCHBSCHWAB U.S. BROAD MARKET ETF | 15,680 | $337.6M | 0.12% | |
| 147 | SCCOSOUTHERN COPPER CORP COM | 3,574 | $334.0M | 0.12% | |
| 148 | DYHTARGET CORP COM | 3,187 | $332.6M | 0.12% | |
| 149 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,282 | $322.9M | 0.12% | |
| 150 | ADMARCHER DANIELS MIDLAND CO COM | 6,691 | $321.2M | 0.12% | |
| 151 | NUENUCOR CORP COM | 2,649 | $318.8M | 0.12% | |
| 152 | BXPBXP INC COM | 4,676 | $314.2M | 0.12% | |
| 153 | CLCOLGATE PALMOLIVE CO COM | 3,332 | $312.2M | 0.11% | |
| 154 | DDDUPONT DE NEMOURS INC COM | 4,159 | $310.6M | 0.11% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,828 | $303.4M | 0.11% | |
| 156 | GDXVANECK GOLD MINERS ETF | 6,500 | $298.8M | 0.11% | |
| 157 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,765 | $295.6M | 0.11% | |
| 158 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 24,640 | $294.7M | 0.11% | |
| 159 | GEGE AEROSPACE COM NEW | 1,472 | $294.6M | 0.11% | |
| 160 | COINCOINBASE GLOBAL INC COM CL A | 1,697 | $292.3M | 0.11% | |
| 161 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,502 | $289.2M | 0.11% | |
| 162 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 1,395 | $289.1M | 0.11% | |
| 163 | BITOPROSHARES BITCOIN ETF | 15,263 | $279.6M | 0.10% | |
| 164 | VBRVANGUARD SMALL CAP VALUE ETF | 1,498 | $279.1M | 0.10% | |
| 165 | MOALTRIA GROUP INC COM | 4,585 | $275.2M | 0.10% | |
| 166 | BERYEURBERRY GLOBAL GROUP INC COM | 3,880 | $270.9M | 0.10% | |
| 167 | SILGLOBAL X SILVER MINERS ETF | 6,778 | $267.4M | 0.10% | |
| 168 | CTVACORTEVA INC COM | 4,235 | $266.5M | 0.10% | |
| 169 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,080 | $265.9M | 0.10% | |
| 170 | PORPORTLAND GEN ELEC CO COM NEW | 5,831 | $260.1M | 0.10% | |
| 171 | BRXBRIXMOR PPTY GROUP INC COM | 9,675 | $256.9M | 0.09% | |
| 172 | INTUINTUIT COM | 413 | $253.6M | 0.09% | |
| 173 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 465 | $252.0M | 0.09% | |
| 174 | USBUS BANCORP DEL COM NEW | 5,949 | $251.2M | 0.09% | |
| 175 | GPCGENUINE PARTS CO COM | 2,085 | $248.4M | 0.09% | |
| 176 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 457 | $243.4M | 0.09% | |
| 177 | CPBTHE CAMPBELLS COMPANY COM | 6,086 | $243.0M | 0.09% | |
| 178 | AEMAGNICO EAGLE MINES LTD COM | 2,200 | $238.5M | 0.09% | |
| 179 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 2,850 | $234.6M | 0.09% | |
| 180 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 18,721 | $233.1M | 0.09% | |
| 181 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,540 | $227.2M | 0.08% | |
| 182 | UGIUGI CORP NEW COM | 6,862 | $226.9M | 0.08% | |
| 183 | CRWDCROWDSTRIKE HLDGS INC CL A | 629 | $221.8M | 0.08% | |
| 184 | VLOVALERO ENERGY CORP COM | 1,656 | $218.7M | 0.08% | |
| 185 | TXNTEXAS INSTRS INC COM | 1,217 | $218.7M | 0.08% | |
| 186 | DVNDEVON ENERGY CORP NEW COM | 5,820 | $217.7M | 0.08% | |
| 187 | EXPEEXPEDIA GROUP INC COM NEW | 1,294 | $217.5M | 0.08% | |
| 188 | STZCONSTELLATION BRANDS INC CL A | 1,175 | $215.6M | 0.08% | |
| 189 | NSCNORFOLK SOUTHN CORP COM | 900 | $213.2M | 0.08% | |
| 190 | MRVLMARVELL TECHNOLOGY INC COM | 3,433 | $211.4M | 0.08% | |
| 191 | ABXBARRICK GOLD CORP COM | 10,773 | $209.4M | 0.08% | |
| 192 | LVSLAS VEGAS SANDS CORP COM | 5,420 | $209.4M | 0.08% | |
| 193 | BAXBAXTER INTL INC COM | 5,997 | $205.3M | 0.08% | |
| 194 | NEMNEWMONT CORP COM | 4,243 | $204.9M | 0.07% | |
| 195 | MUMICRON TECHNOLOGY INC COM | 2,336 | $203.0M | 0.07% | |
| 196 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,947 | $200.6M | 0.07% | |
| 197 | ABEVAMBEV SA SPONSORED ADR | 69,955 | $163.0M | 0.06% | |
| 198 | SNAPSNAP INC CL A | 16,288 | $141.9M | 0.05% | |
| 199 | DNPDNP SELECT INCOME FD INC COM | 11,248 | $111.2M | 0.04% | |
| 200 | JBLUJETBLUE AWYS CORP COM | 13,950 | $67.2M | 0.02% |