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Jeppson Wealth Management, LLC

Q1 2022 Holdings

Filed 2022-04-27 | 171 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Unitedhealth Group Inc COM(UNH)Stock91324P102$9161,7980.0%
Home Depot Inc COM(HD)Stock437076102$9203,0740.0%
Uber Technologies Inc COM(UBER)Stock90353T100$94226,4180.0%
Phillips 66 COM(PSX)Stock718546104$94710,9720.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$95719,2500.0%
Welltower Inc COM(WELL)REIT95040Q104$9579,9580.0%
Blackstone Inc COM(BX)Stock09260D107$9897,7960.0%
Gilead Sciences Inc COM(GILD)Stock375558103$99716,7850.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$1.1K14,1540.0%
Procter and Gamble Co COM(PG)Stock742718109$1.1K7,2720.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$1.1K14,2930.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.2K24,0610.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.2K10,5170.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$1.2K5,2050.0%
Vanguard Growth Index Fund(VUG)ETF922908736$1.2K4,1260.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.2K4320.0%
Carlyle Group Inc COM(CG)Stock14316J108$1.2K25,2870.0%
Oracle Corp COM(ORCL)Stock68389X105$1.2K15,0080.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$1.3K2,0090.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.3K17,2120.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$1.3K41,0340.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$1.3K9,8220.0%
Meta Platforms Inc CL A(META)Stock30303M102$1.3K5,9030.0%
General MLS Inc COM(GIS)Stock370334104$1.3K19,8880.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$1.4K29,2270.0%
Paramount Global Class B COM(0VVB)Stock92556H206$1.4K36,8570.0%
Sempra COM(SRE)Stock816851109$1.4K8,2870.0%
Walmart Inc COM(WMT)Stock931142103$1.4K9,6650.0%
Spdr Bloomberg 1-10 Year Tips ETF(TIPX)ETF78468R861$1.6K75,1230.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$1.6K15,9800.0%
AT&T Inc COM(T)Stock00206R102$1.6K67,3620.0%
Dominion Energy Inc COM(D)Stock25746U109$1.6K18,8690.0%
DOW Inc COM(DOW)Stock260557103$1.8K28,8250.0%
Qualcomm Inc COM(QCOM)Stock747525103$1.9K12,1360.0%
Kraft Heinz Co COM(KHC)Stock500754106$1.9K48,0950.0%
Merck & Co Inc COM(MRK)Stock58933Y105$1.9K23,0830.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.9K23,5960.0%
Chevron Corp New COM(CVX)Stock166764100$2.0K12,0690.0%
BK of America Corp COM(BAC)Stock060505104$2.1K50,8390.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2.1K15,4190.0%
Intel Corp COM(INTC)Stock458140100$2.1K43,2700.0%
Ishares Tips Bond ETF(TIP)ETF464287176$2.3K18,8600.0%
Occidental Pete Corp COM(OXY)Stock674599105$2.5K44,0620.0%
Lilly ELI & Co COM(LLY)Stock532457108$2.6K9,0670.0%
Nvidia Corporation COM(NVDA)Stock67066G104$2.7K9,9160.0%
Pfizer Inc COM(PFE)Stock717081103$2.9K56,3080.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$3.1K1,1220.0%
Verizon Communications Inc COM(VZ)Stock92343V104$3.4K66,0990.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$3.5K35,3830.0%
American National Group Inc COM New(ANAT1USD)Stock02772A109$4.1K21,6440.0%
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