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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
Campbell Soup Co COM(CPB)Stock134429109$62313,2140.0%
Invesco QQQ Trust(QQQ)ETF46090E103$6312,3630.0%
Vanguard Small-Cap ETF(VB)ETF922908751$6323,6980.0%
Nextera Energy Inc COM(NEE)Stock65339F101$6338,0780.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$6452,8500.0%
Clorox Co del COM(CLX)Stock189054109$6455,0250.0%
Allstate Corp COM(ALL)Stock020002101$6465,1910.0%
United Parcel Service Inc CL B(UPS)Stock911312106$6474,0030.0%
Welltower Inc COM(WELL)REIT95040Q104$65210,1390.0%
3M Co COM(MMM)Stock88579Y101$6635,9960.0%
Blackstone Inc COM(BX)Stock09260D107$6778,0830.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$70025,6190.0%
Shopify Inc CL A(SHOP)Stock82509L107$72426,8840.0%
Intel Corp COM(INTC)Stock458140100$72728,1960.0%
Carlyle Group Inc COM(CG)Stock14316J108$73528,4450.0%
WP Carey Inc COM(WPC)REIT92936U109$76811,0060.0%
International Business Machs COM(IBM)Stock459200101$7766,5320.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$7814,8720.0%
Home Depot Inc COM(HD)Stock437076102$8403,0440.0%
Meta Platforms Inc CL A(META)Stock30303M102$8436,2130.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$84712,7040.0%
Vanguard Growth ETF(VUG)ETF922908736$8914,1640.0%
Mcdonalds Corp COM(MCD)Stock580135101$8923,8660.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$89727,7210.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$9011,7830.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$90716,4810.0%
Phillips 66 COM(PSX)Stock718546104$91011,2720.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$9435,7590.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$95510,6390.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$9565,3240.0%
Realty Income Corp COM(O)REIT756109104$97616,7670.0%
Paramount Global Class B COM(0VVB)Stock92556H206$1.0K53,1460.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$1.0K60,8420.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.0K25,9330.0%
Spdr Gold Shares(GLD)ETF78463V107$1.1K7,1940.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.1K12,2620.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1.1K2,4300.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$1.2K23,3340.0%
Gilead Sciences Inc COM(GILD)Stock375558103$1.2K19,1310.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.2K10,7380.0%
Ishares Tips Bond ETF(TIP)ETF464287176$1.2K11,5860.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.2K17,2120.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$1.2K15,4280.0%
Sempra COM(SRE)Stock816851109$1.3K8,3370.0%
Walmart Inc COM(WMT)Stock931142103$1.3K10,0250.0%
Dominion Energy Inc COM(D)Stock25746U109$1.4K19,6300.0%
DOW Inc COM(DOW)Stock260557103$1.5K33,1460.0%
Pepsico Inc COM(PEP)Stock713448108$1.5K8,9430.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$1.5K18,0170.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$1.5K50,6680.0%
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