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Jeppson Wealth Management, LLC

Q1 2024 Holdings

Filed 2024-04-17 | 208 holdings | $257.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$292.4K2,5030.1%
Grayscale Bitcoin Trust(GBTC)ETF389637109$305.7K4,8390.1%
LAS Vegas Sands Corp COM(LVS)Stock517834107$310.7K6,0100.1%
Colgate Palmolive Co COM(CL)Stock194162103$317.3K3,5240.1%
American Tower Corp New COM(AMT)REIT03027X100$323.1K1,6350.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$324.2K7,7620.1%
Archer Daniels Midland Co COM(ADM)Stock039483102$341.4K5,4350.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$344.1K1,3200.1%
Cheesecake Factory Inc COM(CAKE)Stock163072101$344.5K9,5300.1%
Costco Whsl Corp New COM(COST)Stock22160K105$345.8K4720.1%
Kimco Rlty Corp COM(KIM)REIT49446R109$349.3K17,8110.1%
Paramount Global Class B COM(0VVB)Stock92556H206$354.7K30,1330.1%
Conagra Brands Inc COM(CAG)Stock205887102$360.0K12,1450.1%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$367.8K5,2540.1%
Citigroup Inc COM New(C)Stock172967424$369.3K5,8390.1%
Boston Properties Inc COM(BXP)REIT101121101$376.3K5,7610.1%
Enterprise Prods Partners L P COM(EPD)Stock293792107$376.5K12,9010.1%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$385.5K1,4540.1%
Tyson Foods Inc CL A(TSN)Stock902494103$392.9K6,6900.2%
Medtronic PLC SHS(MDT)StockG5960L103$395.1K4,5330.2%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$397.2K5,4890.2%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$401.0K7,8740.2%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$401.2K13,9450.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$402.1K2,2020.2%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$405.4K27,4500.2%
Honeywell Intl Inc COM(HON)Stock438516106$405.8K1,9770.2%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$406.0K24,6190.2%
United Parcel Service Inc CL B(UPS)Stock911312106$410.4K2,7610.2%
Kellanova COM(KEL)Stock487836108$412.3K7,1960.2%
Nucor Corp COM(NUE)Stock670346105$418.6K2,1150.2%
Evergy Inc COM(EVRG)Stock30034W106$420.1K7,8700.2%
Proshares Bitcoin Strategy ETF(BITO)ETF74347G440$426.3K13,1990.2%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$426.5K20,9800.2%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$431.3K8,7600.2%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$438.9K1510.2%
Ishares Tips Bond ETF(TIP)ETF464287176$460.3K4,2850.2%
Royal Caribbean Group COM(RCL)StockV7780T103$470.7K3,3860.2%
Corning Inc COM(GLW)Stock219350105$472.1K14,3220.2%
AIR Prods & Chems Inc COM(APD)Stock009158106$474.4K1,9580.2%
Nextera Energy Inc COM(NEE)Stock65339F101$481.9K7,5400.2%
Salesforce Inc COM(CRM)Stock79466L302$483.1K1,6040.2%
Paychex Inc COM(PAYX)Stock704326107$484.3K3,9440.2%
Williams Sonoma Inc COM(WSM)Stock969904101$487.4K1,5350.2%
Snowflake Inc CL A(SNOW)Stock833445109$494.2K3,0580.2%
Bank New York Mellon Corp COM(BK)Stock064058100$496.5K8,6180.2%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$503.9K8,2540.2%
3M Co COM(MMM)Stock88579Y101$507.9K4,7880.2%
Visa Inc COM CL A(V)Stock92826C839$517.4K1,8540.2%
Clorox Co del COM(CLX)Stock189054109$519.8K3,3950.2%
Darden Restaurants Inc COM(DRI)Stock237194105$548.3K3,2800.2%
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