JEPPSON WEALTH MANAGEMENT, LLC Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$289.1B

Holdings

211

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (211 positions)

#StockSharesValue% PortfolioType
101
SCCOSOUTHERN COPPER CORP COM
6,295$636.9M0.22%
102
CATCATERPILLAR INC COM
1,617$627.7M0.22%
103
KOCOCA COLA CO COM
8,832$624.9M0.22%
104
COINCOINBASE GLOBAL INC COM CL A
1,766$619.0M0.21%
105
CMCSACOMCAST CORP NEW CL A
17,035$608.0M0.21%
106
CAKECHEESECAKE FACTORY INC COM
9,464$593.0M0.21%
107
NEENEXTERA ENERGY INC COM
8,488$589.2M0.20%
108
DOVDOVER CORP COM
3,184$583.4M0.20%
109
SBUXSTARBUCKS CORP COM
6,355$582.3M0.20%
110
ADBEADOBE INC COM
1,495$578.4M0.20%
111
ITWILLINOIS TOOL WKS INC COM
2,336$577.6M0.20%
112
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
5,086$576.8M0.20%
113
KELKELLANOVA COM
7,089$563.8M0.20%
114
PAYXPAYCHEX INC COM
3,819$555.5M0.19%
115
CRMSALESFORCE INC COM
2,009$547.9M0.19%
116
VNOVORNADO RLTY TR SH BEN INT
13,811$528.1M0.18%
117
MMM3M CO COM
3,425$521.4M0.18%
118
INGING GROEP N.V. SPONSORED ADR
23,769$519.8M0.18%
119
EVRGEVERGY INC COM
7,424$511.7M0.18%
120
NGGNATIONAL GRID PLC SPONSORED ADR NE
6,796$505.7M0.17%
121
SBCSABRA HEALTH CARE REIT INC COM
26,870$495.5M0.17%
122
TIPISHARES TIPS BOND ETF
4,444$489.0M0.17%
123
CAGCONAGRA BRANDS INC COM
23,615$483.4M0.17%
124
WMWASTE MGMT INC DEL COM
2,092$478.7M0.17%
125
INTCINTEL CORP COM
21,182$474.5M0.16%
126
EPDENTERPRISE PRODS PARTNERS L P COM
15,160$470.1M0.16%
127
DOWDOW INC COM
17,249$456.8M0.16%
128
HONHONEYWELL INTL INC COM
1,947$453.4M0.16%
129
WSMWILLIAMS SONOMA INC COM
2,683$438.3M0.15%
130
VIGVANGUARD DIVIDEND APPRECIATION ETF
2,107$431.2M0.15%
131
CMGCHIPOTLE MEXICAN GRILL INC COM
7,550$423.9M0.15%
132
DYHTARGET CORP COM
4,263$420.5M0.15%
133
APDAIR PRODS & CHEMS INC COM
1,453$409.8M0.14%
134
NUENUCOR CORP COM
3,004$389.1M0.13%
135
MDLZMONDELEZ INTL INC CL A
5,770$389.1M0.13%
136
GEGE AEROSPACE COM NEW
1,472$378.9M0.13%
137
STWDSTARWOOD PPTY TR INC COM
18,817$377.7M0.13%
138
NWENORTHWESTERN ENERGY GROUP INC COM NEW
7,357$377.4M0.13%
139
AMTAMERICAN TOWER CORP NEW COM
1,705$376.8M0.13%
140
MDTMEDTRONIC PLC SHS
4,312$375.9M0.13%
141
SCHASCHWAB U.S. SMALL-CAP ETF
14,792$374.2M0.13%
142
SCHBSCHWAB U.S. BROAD MARKET ETF
15,691$373.9M0.13%
143
GDGENERAL DYNAMICS CORP COM
1,280$373.3M0.13%
144
VWOVANGUARD FTSE EMERGING MARKETS ETF
7,495$370.7M0.13%
145
COSTCOSTCO WHSL CORP NEW COM
374$370.3M0.13%
146
KIMKIMCO RLTY CORP COM
17,132$360.1M0.12%
147
VBKVANGUARD SMALL-CAP GROWTH ETF
1,282$355.2M0.12%
148
GBTCGRAYSCALE BITCOIN TRUST ETF
4,060$344.4M0.12%
149
ADMARCHER DANIELS MIDLAND CO COM
6,511$343.7M0.12%
150
ETENERGY TRANSFER L P COM UT LTD PTN
18,930$343.2M0.12%
151
UNHUNITEDHEALTH GROUP INC COM
1,091$340.4M0.12%
152
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
2,509$337.2M0.12%
153
BITOPROSHARES BITCOIN ETF
15,665$336.9M0.12%
154
KWEBKRANESHARES CSI CHINA INTERNET ETF
9,801$336.5M0.12%
155
GDXVANECK GOLD MINERS ETF
6,450$335.8M0.12%
156
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
1,372$333.2M0.12%
157
PLTRPALANTIR TECHNOLOGIES INC CL A
2,435$331.9M0.11%
158
DDDUPONT DE NEMOURS INC COM
4,798$329.1M0.11%
159
EEMISHARES MSCI EMERGING MARKETS ETF
6,765$326.4M0.11%
160
SILGLOBAL X SILVER MINERS ETF
6,728$323.9M0.11%
161
CRWDCROWDSTRIKE HLDGS INC CL A
634$322.9M0.11%
162
CLXCLOROX CO DEL COM
2,689$322.9M0.11%
163
INTUINTUIT COM
406$319.8M0.11%
164
CTVACORTEVA INC COM
4,235$315.6M0.11%
165
BXPBXP INC COM
4,661$314.5M0.11%
166
VGTVANGUARD INFORMATION TECHNOLOGY ETF
465$308.5M0.11%
167
CLCOLGATE PALMOLIVE CO COM
3,332$302.9M0.10%
168
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
1,333$301.9M0.10%
169
CIDARA THERAPEUTICS INC COM NEW
6,155$299.8M0.10%
170
UPSUNITED PARCEL SERVICE INC CL B
2,873$290.0M0.10%
171
VBRVANGUARD SMALL CAP VALUE ETF
1,455$283.7M0.10%
172
MUMICRON TECHNOLOGY INC COM
2,226$274.4M0.09%
173
SNOWSNOWFLAKE INC COM SHS
1,224$273.9M0.09%
174
USBUS BANCORP DEL COM NEW
5,927$268.2M0.09%
175
GPCGENUINE PARTS CO COM
2,183$264.8M0.09%
176
MRVLMARVELL TECHNOLOGY INC COM
3,408$263.8M0.09%
177
BBARRICK MNG CORP COM SHS
12,623$262.8M0.09%
178
FANGDIAMONDBACK ENERGY INC COM
1,904$261.6M0.09%
179
AEMAGNICO EAGLE MINES LTD COM
2,175$258.7M0.09%
180
MOALTRIA GROUP INC COM
4,385$257.1M0.09%
181
AMCRAMCOR PLC ORD
27,854$256.0M0.09%
182
RIVNRIVIAN AUTOMOTIVE INC COM CL A
18,541$254.8M0.09%
183
BAXBAXTER INTL INC COM
8,392$254.1M0.09%
184
NEMNEWMONT CORP COM
4,343$253.0M0.09%
185
BRXBRIXMOR PPTY GROUP INC COM
9,675$251.9M0.09%
186
TXNTEXAS INSTRS INC COM
1,207$250.6M0.09%
187
UGIUGI CORP NEW COM
6,862$249.9M0.09%
188
DELLDELL TECHNOLOGIES INC CL C
1,947$238.7M0.08%
189
DEODIAGEO PLC SPON ADR NEW
2,346$236.6M0.08%
190
PORPORTLAND GEN ELEC CO COM NEW
5,701$231.6M0.08%
191
PEGPUBLIC SVC ENTERPRISE GRP INC COM
2,750$231.5M0.08%
192
NSCNORFOLK SOUTHN CORP COM
900$230.4M0.08%
193
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
3,947$225.0M0.08%
194
VLOVALERO ENERGY CORP COM
1,656$222.6M0.08%
195
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
457$222.0M0.08%
196
EXPEEXPEDIA GROUP INC COM NEW
1,294$218.3M0.08%
197
BDXBECTON DICKINSON & CO COM
1,256$216.3M0.07%
198
AWCAMERICAN WTR WKS CO INC NEW COM
1,540$214.2M0.07%
199
IAU*ISHARES GOLD TRUST
3,370$210.2M0.07%
200
NKENIKE INC CL B
2,903$206.2M0.07%
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