Jeppson Wealth Management, LLC — Q2 2021 13F Holdings

Name: Jeppson Wealth Management, LLC — 13F Holdings, Q2 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	17.11%	—	+5.24%
2	AAPL	Apple INC	Stock-Tech	7.62%	-0.65%	-0.99%
3	LMT	Lockheed Martin CORP	Stock-Industrials	3.51%	+0.53%	-0.11%
4	TIP	Ishares Tips Bond ETF	ETF-Other	2.74%	—	-1.85%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.61%	-0.24%	-0.57%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.21%	—	-14.97%
7	DIS	Walt Disney Co/the	Stock-Comm Services	1.93%	-0.28%	+2.29%
8	MSFT	Microsoft CORP	Stock-Tech	1.93%	-0.46%	+0.04%
9	ANAT1USD	American National Group INC	Stock-Other	1.82%	—	-0.44%
10	CSCO	Cisco Systems INC	Stock-Tech	1.64%	—	-0.31%
11	AEP	American Electric Power	Stock-Utilities	1.58%	+0.12%	-0.06%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.58%	-0.20%	-6.01%
13	T	At&t INC	Stock-Comm Services	1.49%	+0.22%	+11.95%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.28%	+0.22%	+10.40%
15	PFE	Pfizer INC	Stock-Healthcare	1.21%	—	+0.26%
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.19%	-0.23%	-2.55%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	-0.12%	-0.92%
18	BAC	Bank Of America CORP	Stock-Financials	1.14%	-0.19%	+0.50%
19	INTC	Intel CORP	Stock-Tech	1.12%	—	+0.89%
20	NVDA	Nvidia CORP	Stock-Tech	1.04%	-0.45%	-3.61%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	-0.14%	-2.08%
22	OXY	Occidental Petroleum CORP	Stock-Energy	0.91%	+0.25%	-2.09%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	+0.62%	-0.48%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	+0.09%	+11.30%
25	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.86%	—	-1.63%
26	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.79%	—	-0.93%
27	WMT	Walmart INC	Stock-Consumer Staples	0.76%	+0.10%	-0.05%
28	RTX	Rtx CORP	Stock-Industrials	0.72%	—	+0.55%
29	QCOM	Qualcomm INC	Stock-Tech	0.71%	-0.17%	+50.16%
30	COP	Conocophillips	Stock-Energy	0.71%	+0.18%	-0.32%
31	DOW	Dow INC	Stock-Materials	0.71%	+0.11%	+0.83%
32	CVX	Chevron CORP	Stock-Energy	0.68%	+0.23%	+0.51%
33	D	Dominion Energy INC	Stock-Utilities	0.67%	—	+0.47%
34	UBER	Uber Technologies INC	Stock-Industrials	0.67%	—	-4.80%
35	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.67%	+0.08%	-0.30%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	—	+0.29%
37	CG	Carlyle Group Inc/the	Stock-Financials	0.67%	—	-6.19%
38	GIS	General Mills INC	Stock-Consumer Staples	0.67%	—	—
39	BA	Boeing Co/the	Stock-Industrials	0.66%	—	—
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.65%	—	—
41	VUG	Vanguard Growth ETF	ETF-Other	0.65%	—	-0.65%
42	ORCL	Oracle CORP	Stock-Tech	0.62%	-0.38%	-6.36%
43	SHOP	Shopify INC - Class A	Stock-Tech	0.62%	-0.32%	+11.99%
44	SRE	Sempra	Stock-Utilities	0.61%	—	—
45	WFC	Wells Fargo & Co	Stock-Financials	0.60%	-0.21%	+1.45%
46	SPG	Simon Property Group INC	Stock-Real Estate	0.59%	—	-0.95%
47	DUK	Duke Energy CORP	Stock-Utilities	0.58%	—	-0.92%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	-0.17%	-13.23%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	+0.13%	+2.73%
50	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	-7.41%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Jeppson Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	LMT	Lockheed Martin CORP	—	EXIT	Sold out
4	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
5	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	DIS	Walt Disney Co/the	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	CSCO	Cisco Systems INC	—	EXIT	Sold out
10	AEP	American Electric Power	—	EXIT	Sold out
11	T	At&t INC	—	EXIT	Sold out
12	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
13	ANAT1USD	American National Group INC	—	EXIT	Sold out
14	INTC	Intel CORP	—	EXIT	Sold out
15	VZ	Verizon Communications INC	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	PFE	Pfizer INC	—	EXIT	Sold out
18	BAC	Bank Of America CORP	—	EXIT	Sold out
19	LLY	Eli Lilly & Co	—	EXIT	Sold out
20	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
21	META	Meta Platforms Inc-class A	—	EXIT	Sold out
22	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
23	XOM	Exxon Mobil CORP	—	EXIT	Sold out
24	MRK	Merck & Co. INC.	—	EXIT	Sold out
25	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
26	UBER	Uber Technologies INC	—	EXIT	Sold out
27	WMT	Walmart INC	—	EXIT	Sold out
28	NVDA	Nvidia CORP	—	EXIT	Sold out
29	DOW	Dow INC	—	EXIT	Sold out
30	BA	Boeing Co/the	—	EXIT	Sold out
31	D	Dominion Energy INC	—	EXIT	Sold out
32	CVX	Chevron CORP	—	EXIT	Sold out
33	GIS	General Mills INC	—	EXIT	Sold out
34	RTX	Rtx CORP	—	EXIT	Sold out
35	COP	Conocophillips	—	EXIT	Sold out
36	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
37	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
38	SRE	Sempra	—	EXIT	Sold out
39	ORCL	Oracle CORP	—	EXIT	Sold out
40	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
41	VUG	Vanguard Growth ETF	—	EXIT	Sold out
42	DUK	Duke Energy CORP	—	EXIT	Sold out
43	CG	Carlyle Group Inc/the	—	EXIT	Sold out
44	HD	Home Depot INC	—	EXIT	Sold out
45	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	SPG	Simon Property Group INC	—	EXIT	Sold out
48	WFC	Wells Fargo & Co	—	EXIT	Sold out
49	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
50	PSX	Phillips 66	—	EXIT	Sold out