Jeppson Wealth Management, LLC — Q1 2021 13F Holdings

Name: Jeppson Wealth Management, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001831263

Total reported value

$319.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTIP	Vanguard Short-term Tips	ETF-Other	17.44%	—	+53.24%
2	AAPL	Apple INC	Stock-Tech	7.48%	-0.65%	-0.81%
3	LMT	Lockheed Martin CORP	Stock-Industrials	3.75%	+0.53%	+10.51%
4	TIP	Ishares Tips Bond ETF	ETF-Other	2.99%	—	+1.99%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.77%	—	-37.08%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.58%	-0.24%	+0.50%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.16%	-0.28%	-0.15%
8	MSFT	Microsoft CORP	Stock-Tech	1.83%	-0.46%	-1.59%
9	CSCO	Cisco Systems INC	Stock-Tech	1.75%	—	-1.83%
10	AEP	American Electric Power	Stock-Utilities	1.73%	+0.12%	+59.12%
11	T	At&t INC	Stock-Comm Services	1.52%	+0.22%	-9.27%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.51%	-0.20%	-0.73%
13	ANAT1USD	American National Group INC	Stock-Other	1.45%	—	-0.54%
14	INTC	Intel CORP	Stock-Tech	1.39%	—	-11.12%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.31%	+0.22%	+23.73%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	-0.12%	-11.20%
17	PFE	Pfizer INC	Stock-Healthcare	1.22%	—	+11.36%
18	BAC	Bank Of America CORP	Stock-Financials	1.16%	-0.19%	-0.78%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.09%	-0.23%	-1.66%
20	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.95%	—	+11.63%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	-0.14%	-1.63%
22	OXY	Occidental Petroleum CORP	Stock-Energy	0.86%	+0.25%	-11.83%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.62%	-0.22%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	+0.09%	+32.57%
25	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.86%	—	-0.44%
26	UBER	Uber Technologies INC	Stock-Industrials	0.84%	—	-3.11%
27	WMT	Walmart INC	Stock-Consumer Staples	0.80%	+0.10%	-0.28%
28	NVDA	Nvidia CORP	Stock-Tech	0.78%	-0.45%	-2.22%
29	DOW	Dow INC	Stock-Materials	0.78%	+0.11%	-0.77%
30	BA	Boeing Co/the	Stock-Industrials	0.76%	—	-1.41%
31	D	Dominion Energy INC	Stock-Utilities	0.76%	—	+202.50%
32	CVX	Chevron CORP	Stock-Energy	0.73%	+0.23%	-1.50%
33	GIS	General Mills INC	Stock-Consumer Staples	0.73%	—	-0.38%
34	RTX	Rtx CORP	Stock-Industrials	0.71%	—	-0.06%
35	COP	Conocophillips	Stock-Energy	0.68%	+0.18%	-1.60%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	+0.31%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.67%	—	-0.30%
38	SRE	Sempra	Stock-Utilities	0.66%	—	+31.42%
39	ORCL	Oracle CORP	Stock-Tech	0.66%	-0.38%	-6.82%
40	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.64%	+0.08%	+27.84%
41	VUG	Vanguard Growth ETF	ETF-Other	0.63%	—	-0.36%
42	DUK	Duke Energy CORP	Stock-Utilities	0.63%	—	+10.15%
43	CG	Carlyle Group Inc/the	Stock-Financials	0.61%	—	-2.27%
44	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	-8.04%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.17%	-1.38%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	+0.13%	-0.89%
47	SPG	Simon Property Group INC	Stock-Real Estate	0.57%	—	-1.47%
48	WFC	Wells Fargo & Co	Stock-Financials	0.55%	-0.21%	—
49	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.55%	+0.10%	-0.19%
50	PSX	Phillips 66	Stock-Energy	0.54%	+0.16%	-3.88%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Jeppson Wealth Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTIP	Vanguard Short-term Tips	+4.8%	+53.24%	Add
2	AEP	American Electric Power	+0.5%	+59.12%	Add
3	D	Dominion Energy INC	+0.5%	+202.50%	Add
4	OXY	Occidental Petroleum CORP	+0.2%	-11.83%	Trim
5	XOM	Exxon Mobil CORP	+0.2%	-0.22%	Trim
6	BAC	Bank Of America CORP	+0.1%	-0.78%	Trim
7	VZ	Verizon Communications INC	+0.1%	+23.73%	Add
8	SRE	Sempra	+0.1%	+31.42%	Add
9	LMT	Lockheed Martin CORP	+0.1%	+10.51%	Add
10	NOC	Northrop Grumman CORP	+0.1%	+75.32%	Add
11	COP	Conocophillips	+0.1%	-1.60%	Trim
12	MRK	Merck & Co. INC.	+0.1%	+32.57%	Add
13	SPG	Simon Property Group INC	+0.1%	-1.47%	Trim
14	GOOG	Alphabet Inc-cl C	+0.1%	-0.73%	Trim
15	WFC	Wells Fargo & Co	+0.1%	—	Unchanged
16	CVX	Chevron CORP	+0.1%	-1.50%	Trim
17	COF	Capital One Financial CORP	+0.1%	-2.67%	Trim
18	NEM	Newmont CORP	+0.1%	+35.39%	Add
19	CSCO	Cisco Systems INC	0%	-1.83%	Trim
20	INTC	Intel CORP	0%	-11.12%	Trim
21	BA	Boeing Co/the	0%	-1.41%	Trim
22	KHC	Kraft Heinz Co/the	0%	-0.44%	Trim
23	WPM	Wheaton Precious Metals CORP	0%	+27.84%	Add
24	DUK	Duke Energy CORP	0%	+10.15%	Add
25	DOW	Dow INC	0%	-0.77%	Trim
26	GOOGL	Alphabet Inc-cl A	0%	-1.38%	Trim
27	CG	Carlyle Group Inc/the	0%	-2.27%	Trim
28	ANAT1USD	American National Group INC	—	-0.54%	Trim
29	PFE	Pfizer INC	0%	+11.36%	Add
30	LLY	Eli Lilly & Co	0%	-1.66%	Trim
31	BABA	Alibaba Group Holding-sp Adr	0%	+11.63%	Add
32	TSLA	Tesla INC	-0.1%	-17.12%	Trim
33	AMZN	Amazon.com INC	-0.4%	+0.50%	Add
34	AAPL	Apple INC	-1.7%	-0.81%	Trim
35	SCHP	Schwab U.s. Tips ETF	-2.2%	-37.08%	Trim
36	VTRS	Viatris INC	—	EXIT	Sold out
37	0VVB	Paramount Global-class B	—	NEW	New buy
38	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
39	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
40	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
41	TXN	Texas Instruments INC	—	NEW	New buy
42	SNOW	Snowflake INC	—	NEW	New buy
43	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	—	NEW	New buy
44	KWR	Quaker Chemical Corporation	—	EXIT	Sold out
45	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
46	PEG	Public Service Enterprise Gp	—	NEW	New buy
47	BCE	Bce INC	—	NEW	New buy
48	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
49	SPXU	ProShares UltraPro Short S&P500	—	EXIT	Sold out
50	✓	Proshares Tr	—	EXIT	Sold out