JEPPSON WEALTH MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 313.502 M
8.43 %
Performance
$ 121.411 M
56.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC COM | 7.90% | 24.778 M $ | 97309 | 2020/09/30 | 4.855 M $ | 24.11 % |
| 2025/09/30 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5.83% | 18.291 M $ | 176961 | 2022/03/31 | 82.098 K $ | 0.44 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 4.95% | 15.509 M $ | 83121 | 2020/09/30 | 2.381 M $ | 18.10 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP COM | 3.44% | 10.771 M $ | 21576 | 2020/09/30 | 786.001 K $ | 7.79 % |
| 2025/09/30 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2.97% | 9.306 M $ | 183802 | 2020/09/30 | 63.229 K $ | 0.72 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 2.28% | 7.156 M $ | 25445 | 2020/09/30 | 1.653 M $ | 28.64 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 2.25% | 7.054 M $ | 13619 | 2020/09/30 | 279.426 K $ | 4.13 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 2.03% | 6.363 M $ | 56439 | 2020/09/30 | 282.367 K $ | 4.59 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 2.03% | 6.354 M $ | 28939 | 2020/09/30 | 5.281 K $ | 0.08 % |
| 2025/09/30 | DIS | DISNEY WALT CO COM | 1.76% | 5.503 M $ | 48063 | 2020/09/30 | -456.223 K $ | -7.67 % |
| 2025/09/30 | T | AT&T INC COM | 1.70% | 5.345 M $ | 189258 | 2020/09/30 | -135.674 K $ | -2.42 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 1.47% | 4.623 M $ | 18983 | 2020/09/30 | 1.263 M $ | 37.30 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 1.39% | 4.343 M $ | 13165 | 2022/09/30 | 721.061 K $ | 19.68 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC COM | 1.29% | 4.034 M $ | 35855 | 2020/09/30 | 316.868 K $ | 8.42 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 1.27% | 3.976 M $ | 12605 | 2020/09/30 | 322.981 K $ | 8.80 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 1.26% | 3.957 M $ | 57837 | 2020/09/30 | -56.275 K $ | -1.38 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 1.23% | 3.868 M $ | 88001 | 2020/09/30 | 59.274 K $ | 1.57 % |
| 2025/09/30 | SHOP | SHOPIFY INC CL A SUB VTG SHS | 1.18% | 3.696 M $ | 24868 | 2020/09/30 | 835.158 K $ | 28.83 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 1.07% | 3.351 M $ | 20028 | 2020/09/30 | 429.566 K $ | 14.59 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 1.06% | 3.310 M $ | 4338 | 2020/09/30 | -75.029 K $ | -2.12 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP COM | 0.98% | 3.063 M $ | 27391 | 2020/09/30 | 607.510 K $ | 24.54 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.93% | 2.910 M $ | 28239 | 2020/09/30 | 150.728 K $ | 5.40 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.90% | 2.830 M $ | 3854 | 2020/09/30 | -14.376 K $ | -0.50 % |
| 2025/09/30 | BAC | BANK AMERICA CORP COM | 0.89% | 2.782 M $ | 53928 | 2020/09/30 | 236.835 K $ | 9.02 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.88% | 2.768 M $ | 14928 | 2020/09/30 | 487.044 K $ | 21.39 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL COM | 0.88% | 2.764 M $ | 97634 | 2020/09/30 | -106.679 K $ | -3.71 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 0.87% | 2.730 M $ | 7680 | 2020/09/30 | 378.736 K $ | 16.61 % |
| 2025/09/30 | QCOM | QUALCOMM INC COM | 0.84% | 2.645 M $ | 15898 | 2020/09/30 | 113.884 K $ | 4.46 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.79% | 2.466 M $ | 15882 | 2020/09/30 | 191.978 K $ | 8.45 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC COM | 0.76% | 2.368 M $ | 11631 | 2020/09/30 | -11.846 K $ | -0.50 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.75% | 2.338 M $ | 10098 | 2020/09/30 | 472.011 K $ | 24.74 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.72% | 2.256 M $ | 9282 | 2020/09/30 | 621.021 K $ | 37.94 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.71% | 2.222 M $ | 14459 | 2020/09/30 | -82.923 K $ | -3.56 % |
| 2025/09/30 | OHI | OMEGA HEALTHCARE INVS INC COM | 0.70% | 2.183 M $ | 51694 | 2020/09/30 | 288.837 K $ | 15.20 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC COM | 0.67% | 2.111 M $ | 19016 | 2020/09/30 | 2.534 K $ | 0.12 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC CL B | 0.67% | 2.111 M $ | 53813 | 2021/09/30 | -215.990 K $ | -9.53 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW COM | 0.66% | 2.080 M $ | 24820 | 2020/09/30 | 92.166 K $ | 4.62 % |
| 2025/09/30 | SRE | SEMPRA COM | 0.66% | 2.058 M $ | 22870 | 2020/09/30 | 327.824 K $ | 18.75 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC COM | 0.63% | 1.988 M $ | 12669 | 2020/09/30 | -141.024 K $ | -6.57 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW COM | 0.63% | 1.972 M $ | 10509 | 2020/09/30 | 290.197 K $ | 16.74 % |
| 2025/09/30 | RIO | RIO TINTO PLC SPONSORED ADR | 0.63% | 1.963 M $ | 29738 | 2020/09/30 | 229.647 K $ | 13.17 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW COM NEW | 0.62% | 1.938 M $ | 15657 | 2020/09/30 | 91.839 K $ | 4.87 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.61% | 1.920 M $ | 6805 | 2020/09/30 | -86.699 K $ | -4.28 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.58% | 1.828 M $ | 13648 | 2020/09/30 | -28.272 K $ | -1.52 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP COM | 0.58% | 1.806 M $ | 18918 | 2020/09/30 | 81.144 K $ | 4.64 % |
| 2025/09/30 | MRK | MERCK & CO INC COM | 0.54% | 1.694 M $ | 20184 | 2020/09/30 | 99.864 K $ | 6.03 % |
| 2025/09/30 | CG | CARLYLE GROUP INC COM | 0.53% | 1.662 M $ | 26505 | 2020/09/30 | 301.811 K $ | 21.98 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.53% | 1.655 M $ | 3721 | 2020/09/30 | 482.319 K $ | 40.00 % |
| 2025/09/30 | SO | SOUTHERN CO COM | 0.52% | 1.644 M $ | 17347 | 2022/03/31 | 51.358 K $ | 3.20 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.51% | 1.614 M $ | 3364 | 2020/09/30 | 128.245 K $ | 9.40 % |
| 2025/09/30 | VB | VANGUARD SMALL-CAP ETF | 0.51% | 1.601 M $ | 6295 | 2020/09/30 | 109.249 K $ | 7.30 % |
| 2025/09/30 | WELL | WELLTOWER INC COM | 0.51% | 1.597 M $ | 8963 | 2020/09/30 | 228.550 K $ | 15.88 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC COM | 0.50% | 1.581 M $ | 16139 | 2020/09/30 | 75.172 K $ | 5.01 % |
| 2025/09/30 | COP | CONOCOPHILLIPS COM | 0.48% | 1.509 M $ | 15957 | 2020/09/30 | 79.894 K $ | 5.40 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP COM | 0.47% | 1.489 M $ | 2443 | 2020/09/30 | 278.051 K $ | 21.87 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.47% | 1.471 M $ | 4481 | 2020/09/30 | 100.450 K $ | 7.98 % |
| 2025/09/30 | WPC | WP CAREY INC COM | 0.47% | 1.464 M $ | 21671 | 2022/06/30 | 114.387 K $ | 8.32 % |
| 2025/09/30 | SDY | SPDR S&P DIVIDEND ETF | 0.46% | 1.456 M $ | 10395 | 2022/06/30 | 45.770 K $ | 3.18 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP COM | 0.46% | 1.449 M $ | 30669 | 2020/09/30 | 164.546 K $ | 12.47 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 0.46% | 1.444 M $ | 2405 | 2020/09/30 | 117.098 K $ | 8.84 % |
| 2025/09/30 | PSX | PHILLIPS 66 COM | 0.43% | 1.336 M $ | 9819 | 2020/09/30 | 171.697 K $ | 14.02 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC COM | 0.40% | 1.239 M $ | 530 | 2021/06/30 | -147.475 K $ | -10.59 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.39% | 1.220 M $ | 3012 | 2020/09/30 | 118.425 K $ | 10.51 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.38% | 1.197 M $ | 998 | 2022/12/31 | -141.612 K $ | -10.47 % |
| 2025/09/30 | BA | BOEING CO COM | 0.38% | 1.180 M $ | 5466 | 2020/09/30 | 34.587 K $ | 3.01 % |
| 2025/09/30 | UL | UNILEVER PLC SPON ADR NEW | 0.37% | 1.172 M $ | 19768 | 2022/03/31 | -37.711 K $ | -3.09 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP COM | 0.37% | 1.156 M $ | 5438 | 2020/09/30 | -989.000 $ | -0.08 % |
| 2025/09/30 | BX | BLACKSTONE INC COM | 0.35% | 1.112 M $ | 6509 | 2020/09/30 | 139.297 K $ | 14.22 % |
| 2025/09/30 | GLW | CORNING INC COM | 0.34% | 1.075 M $ | 13100 | 2020/09/30 | 397.439 K $ | 55.98 % |
| 2025/09/30 | NNN | NNN REIT INC COM | 0.34% | 1.064 M $ | 25002 | 2023/12/31 | -15.239 K $ | -1.41 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 0.33% | 1.040 M $ | 3686 | 2020/09/30 | 11.083 K $ | 1.07 % |
| 2025/09/30 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.33% | 1.036 M $ | 10050 | 2022/06/30 | 23.818 K $ | 2.35 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP COM | 0.32% | 1.005 M $ | 3107 | 2023/03/31 | 33.376 K $ | 3.33 % |
| 2025/09/30 | PFE | PFIZER INC COM | 0.32% | 1.000 M $ | 39251 | 2020/09/30 | 46.532 K $ | 5.12 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 0.31% | 984.765 K $ | 7012 | 2020/09/30 | 57.540 K $ | 6.36 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP COM | 0.31% | 979.178 K $ | 7875 | 2022/03/31 | -36.827 K $ | -3.55 % |
| 2025/09/30 | ALL | ALLSTATE CORP COM | 0.31% | 973.994 K $ | 4538 | 2020/09/30 | 61.070 K $ | 6.63 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.31% | 961.508 K $ | 3164 | 2020/09/30 | 36.203 K $ | 4.01 % |
| 2025/09/30 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | 0.30% | 943.071 K $ | 76239 | 2020/09/30 | -27.561 K $ | -2.75 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO COM | 0.30% | 934.185 K $ | 35875 | 2020/09/30 | 8.302 K $ | 0.85 % |
| 2025/09/30 | GIS | GENERAL MLS INC COM | 0.30% | 929.093 K $ | 18427 | 2020/09/30 | -24.767 K $ | -2.68 % |
| 2025/09/30 | D | DOMINION ENERGY INC COM | 0.29% | 924.523 K $ | 15114 | 2020/09/30 | 71.675 K $ | 8.23 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP COM | 0.29% | 921.679 K $ | 8459 | 2022/12/31 | 153.670 K $ | 19.59 % |
| 2025/09/30 | BHP | BHP GROUP LTD SPONSORED ADS | 0.29% | 912.397 K $ | 16366 | 2020/09/30 | 126.635 K $ | 15.93 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.28% | 888.109 K $ | 4969 | 2020/09/30 | 332.217 K $ | 57.60 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.27% | 845.490 K $ | 18747 | 2020/09/30 | -20.428 K $ | -2.57 % |
| 2025/09/30 | STAG | STAG INDL INC COM | 0.25% | 799.107 K $ | 22644 | 2022/09/30 | -22.872 K $ | -2.73 % |
| 2025/09/30 | O | REALTY INCOME CORP COM | 0.25% | 796.660 K $ | 13105 | 2021/12/31 | 42.786 K $ | 5.52 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC COM | 0.25% | 776.014 K $ | 2644 | 2020/09/30 | -39.395 K $ | -4.83 % |
| 2025/09/30 | NVS | NOVARTIS AG SPONSORED ADR | 0.25% | 774.313 K $ | 6038 | 2022/06/30 | 43.727 K $ | 5.97 % |
| 2025/09/30 | C | CITIGROUP INC COM NEW | 0.25% | 772.322 K $ | 7609 | 2020/09/30 | 124.471 K $ | 19.24 % |
| 2025/09/30 | CAT | CATERPILLAR INC COM | 0.25% | 771.552 K $ | 1617 | 2022/06/30 | 143.815 K $ | 22.91 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 0.24% | 754.200 K $ | 1 | 2020/09/30 | 25.400 K $ | 3.49 % |
| 2025/09/30 | SCCO | SOUTHERN COPPER CORP COM | 0.23% | 731.679 K $ | 6029 | 2023/12/31 | 127.096 K $ | 19.96 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC COM | 0.23% | 712.687 K $ | 7090 | 2022/06/30 | 1.222 K $ | 0.17 % |
| 2025/09/30 | INTC | INTEL CORP COM | 0.22% | 704.785 K $ | 21007 | 2020/09/30 | 236.179 K $ | 49.78 % |
| 2025/09/30 | EMR | EMERSON ELEC CO COM | 0.22% | 684.760 K $ | 5220 | 2022/03/31 | -11.373 K $ | -1.61 % |
| 2025/09/30 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0.22% | 682.222 K $ | 6734 | 2023/09/30 | 42.558 K $ | 6.65 % |
| 2025/09/30 | AMLP | ALERIAN MLP ETF | 0.22% | 675.189 K $ | 14387 | 2020/09/30 | -27.764 K $ | -3.95 % |
| 2025/09/30 | UNP | UNION PAC CORP COM | 0.21% | 673.182 K $ | 2848 | 2022/06/30 | 17.913 K $ | 2.73 % |