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Jeppson Wealth Management, LLC

Q3 2022 Holdings

Filed 2022-10-20 | 193 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Telefonica S A Sponsored ADR(TELFY)ADR879382208$5115,8380.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$7125,0500.0%
Yamana Gold Inc COMStock98462Y100$10924,1000.0%
Cidara Therapeutics Inc COMStock171757107$109174,1750.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$10916,4720.0%
Carnival Corp Common Stock(CCL)Stock143658300$11716,6020.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$15811,9930.0%
Postal Realty Trust Inc CL A(PSTL)REIT73757R102$18512,6100.0%
Duff & Phelps Utlity and Infst COM(DPG)CEF26433C105$18714,6250.0%
Schwab Charles Family FD AMT TAX Free MNYMoney Market Fund808515530$190190,0720.0%
Alpine Income Ppty TR Inc COM(PINE)REIT02083X103$19612,1050.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$2022,4430.0%
General Dynamics Corp COM(GD)Stock369550108$2039550.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$20417,2100.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$2058,8620.0%
Schwab Charles Corp COM(SCHW)Stock808513105$2062,8660.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$2132,4800.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$2164,3440.0%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$21625,4000.0%
Genuine Parts Co COM(GPC)Stock372460105$2211,4800.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$2247,6490.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$2282,0890.0%
PPG Inds Inc COM(PPG)Stock693506107$2312,0830.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$2324,5950.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$2346,2330.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$2391,8350.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2421,0880.0%
Devon Energy Corp New COM(DVN)Stock25179M103$2424,0260.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Stock649445103$24428,5600.0%
Altria Group Inc COM(MO)Stock02209S103$2446,0500.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$2542,1580.0%
Snowflake Inc CL A(SNOW)Stock833445109$2551,5010.0%
Algonquin PWR Utils Corp COM(AQN)Stock015857105$25623,4870.0%
US Bancorp del COM New(USB)Stock902973304$2606,4600.0%
UGI Corp New COM(UGI)Stock902681105$2618,0810.0%
Lazard LTD SHS A(LAZ)StockG54050102$2628,2250.0%
Portland GEN Elec Co COM New(POR)Stock736508847$2656,1060.0%
CVS Health Corp COM(CVS)Stock126650100$2742,8750.0%
Chemours Co COM(CC)Stock163851108$27411,0990.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2742,0280.0%
Leggett & Platt Inc COM(LEG)Stock524660107$2778,3480.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$28011,7650.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$2832,1950.0%
Tyson Foods Inc CL A(TSN)Stock902494103$2834,2890.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$2845,1850.0%
Schwab US Tips ETF(SCHP)ETF808524870$2845,4870.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$28613,7170.0%
Northwestern Corp COM New(NWE)Stock668074305$2905,8830.0%
Nucor Corp COM(NUE)Stock670346105$2922,7260.0%
Honeywell Intl Inc COM(HON)Stock438516106$2921,7470.0%
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