JW

JEPPSON WEALTH MANAGEMENT, LLC

13F
JEPPSON WEALTH MANAGEMENT, LLC
Last update 2024-11-05 204 Stocks (10 new)
Value $279.00 Mil Turnover 1 %
Countries:
Top Holdings: AAPL(8.34%)STIP(6.69%)LMT(4.51%)NVDA(3.77%)VTIP(2.95%)
Portfolio Report
Summary Stock Picks Current Portfolio
JEPPSON WEALTH MANAGEMENT, LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
99,881
23272.280
-0.40%
8.340
-0.03%
0.000
+6.90%
+16.50%
3377630.649
Hardware
STIP 		iShares 0-5 Year TIPS Bond ETF
184,270
18670.240
-0.31%
6.690
-0.02%
0.230
+0.45%
+1.93%
8109.644
 
LMT 		Lockheed Martin Corp
21,517
12578.130
-1.96%
4.510
-0.08%
0.010
+0.81%
+23.02%
129599.036
Aerospace & Defense
NVDA 		NVIDIA Corp
86,758
10535.920
+0.43%
3.770
+0.02%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
VTIP 		Vanguard Short-Term Inflation-Protected Securities
167,219
8245.580
+0.63%
2.950
+0.02%
0.070
+0.10%
+2.59%
11004.517
 
XOM 		Exxon Mobil Corp
54,272
6361.760
-0.81%
2.280
-0.02%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
MSFT 		Microsoft Corp
13,945
6000.400
-0.92%
2.150
-0.02%
0.000
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
29,930
5576.860
-0.46%
2.000
-0.01%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
ORCL 		Oracle Corp
27,869
4748.880
-0.02%
1.700
0%
0.000
+34.65%
+64.93%
476013.221
Software
LLY 		Eli Lilly and Co
5,353
4742.440
-1.54%
1.700
-0.03%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers

JEPPSON WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns

JEPPSON WEALTH MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SNOW 		Snowflake Inc2024-09-30Sold Out
-0.15%
●
108.56 ($122.97) 143.02
$116.50
-5.26%
Sold Out
0
-2,968
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+0.13%
●
19.98 ($21.35) 22.17
$22.35
4.68%
Add 201.82%
24,912
5,553
MRNA 		Moderna Inc2024-09-30Sold Out
-0.10%
●
63.64 ($91.81) 125.14
$53.29
-41.96%
Sold Out
0
-2,248
LMT 		Lockheed Martin Corp2024-09-30Reduce
-0.08%
●
460.3 ($536.9) 584.56
$546.75
1.83%
Reduce -1.96%
21,517
-430
BHP 		BHP Group Ltd2024-09-30Add
+0.08%
●
51.32 ($55.23) 62.11
$56.68
2.63%
Add 10.57%
35,871
3,430
INTC 		Intel Corp2024-09-30Reduce
-0.08%
●
18.89 ($24.97) 34.87
$23.32
-6.61%
Reduce -27.9%
17,139
-6,631
DVN 		Devon Energy Corp2024-09-30New Buy
+0.08%
●
37.87 ($44.03) 48.65
$39.34
-10.65%
New holding
5,989
5,989
NSC 		Norfolk Southern Corp2024-09-30New Buy
+0.08%
●
213.75 ($239.72) 259.69
$252.11
5.17%
New holding
900
900
NKE 		Nike Inc2024-09-30New Buy
+0.08%
●
71.09 ($78.43) 89.44
$77.98
-0.57%
New holding
2,491
2,491
NEM 		Newmont Corp2024-09-30New Buy
+0.08%
●
41.65 ($49.68) 55.85
$46.00
-7.41%
New holding
4,043
4,043

JEPPSON WEALTH MANAGEMENT, LLC Total Holding History ($B)

To

JEPPSON WEALTH MANAGEMENT, LLC's Asset Allocation

To

JEPPSON WEALTH MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JEPPSON WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30

JEPPSON WEALTH MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

JEPPSON WEALTH MANAGEMENT, LLC's Holdings Heat Map

Size field:

JEPPSON WEALTH MANAGEMENT, LLC's Holdings Bubble Chart

JEPPSON WEALTH MANAGEMENT, LLC News

  • 1

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