JEPPSON WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 98,158 | 97,309 | -849 | 20,139,072 | 24,777,879 | 7.90% | +4,638,807 |
| NVIDIA CORPORATION COM(NVDA) | 83,291 | 83,121 | -170 | 13,159,193 | 15,508,782 | 4.95% | +2,349,589 |
| ORACLE CORP COM(ORCL) | 26,404 | 25,445 | -959 | 5,772,707 | 7,156,152 | 2.28% | +1,383,445 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,092 | 18,983 | -109 | 3,386,732 | 4,623,281 | 1.47% | +1,236,549 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 25,110 | 24,868 | -242 | 2,896,439 | 3,695,633 | 1.18% | +799,194 |
| BROADCOM INC COM(AVGO) | 13,289 | 13,165 | -124 | 3,663,151 | 4,343,328 | 1.39% | +680,177 |
| LOCKHEED MARTIN CORP COM(LMT) | 21,791 | 21,576 | -215 | 10,092,154 | 10,771,079 | 3.44% | +678,925 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,287 | 9,282 | -5 | 1,636,669 | 2,256,487 | 0.72% | +619,818 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 27,564 | 27,391 | -173 | 2,475,247 | 3,063,409 | 0.98% | +588,162 |
| JOHNSON & JOHNSON COM(JNJ) | 14,908 | 14,928 | +20 | 2,277,238 | 2,767,999 | 0.88% | +490,761 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 175,637 | 183,802 | +8,165 | 8,829,297 | 9,305,916 | 2.97% | +476,619 |
| SPDR GOLD SHARES(GLD) | 7,479 | 7,680 | +201 | 2,279,824 | 2,730,010 | 0.87% | +450,186 |
| TESLA INC COM(TSLA) | 3,796 | 3,721 | -75 | 1,205,837 | 1,654,803 | 0.53% | +448,966 |
| ABBVIE INC COM(ABBV) | 10,279 | 10,098 | -181 | 1,907,972 | 2,338,091 | 0.75% | +430,119 |
| RTX CORPORATION COM(RTX) | 20,158 | 20,028 | -130 | 2,943,521 | 3,351,298 | 1.07% | +407,777 |
| CORNING INC COM(GLW) | 13,500 | 13,100 | -400 | 709,965 | 1,074,593 | 0.34% | +364,628 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 5,086 | 4,969 | -117 | 576,803 | 888,109 | 0.28% | +311,306 |
| SEMPRA COM(SRE) | 23,070 | 22,870 | -200 | 1,748,014 | 2,057,843 | 0.66% | +309,829 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,656 | 12,605 | -51 | 3,669,058 | 3,975,995 | 1.27% | +306,937 |
| CIDARA THERAPEUTICS INC COM NEW | 6,155 | 6,155 | 0 | 299,810 | 589,403 | 0.19% | +289,593 |
| CARLYLE GROUP INC COM(CG) | 26,709 | 26,505 | -204 | 1,372,817 | 1,661,864 | 0.53% | +289,047 |
| MICROSOFT CORP COM(MSFT) | 13,604 | 13,619 | +15 | 6,766,887 | 7,053,954 | 2.25% | +287,067 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 51,856 | 51,694 | -162 | 1,900,540 | 2,182,503 | 0.70% | +281,963 |
| AMERICAN ELEC PWR CO INC COM | 36,255 | 35,855 | -400 | 3,761,775 | 4,033,655 | 1.29% | +271,880 |
| VANGUARD GROWTH ETF | 3,112 | 3,364 | +252 | 1,364,448 | 1,613,533 | 0.51% | +249,085 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 10,784 | 10,509 | -275 | 1,733,636 | 1,972,224 | 0.63% | +238,588 |
| INTEL CORP COM(INTC) | 21,182 | 21,007 | -175 | 474,477 | 704,785 | 0.22% | +230,308 |
| PARAMOUNT SKYDANCE CORP COM CL B(PSKY) | 0 | 12,085 | +12,085 | 0 | 228,648 | 0.07% | +228,648 |
| GE VERNOVA INC COM(GEV) | 0 | 362 | +362 | 0 | 222,594 | 0.07% | +222,594 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 2,000 | +2,000 | 0 | 221,180 | 0.07% | +221,180 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 29,902 | 29,738 | -164 | 1,744,184 | 1,963,005 | 0.63% | +218,821 |
| NORTHROP GRUMMAN CORP COM(NOC) | 2,543 | 2,443 | -100 | 1,271,449 | 1,488,569 | 0.47% | +217,120 |
| LAS VEGAS SANDS CORP COM(LVS) | 0 | 3,996 | +3,996 | 0 | 214,945 | 0.07% | +214,945 |
| EXXON MOBIL CORP COM | 57,044 | 56,439 | -605 | 6,149,343 | 6,363,497 | 2.03% | +214,154 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 3,754 | +3,754 | 0 | 213,040 | 0.07% | +213,040 |
| PACKAGING CORP AMER COM(PKG) | 0 | 976 | +976 | 0 | 212,700 | 0.07% | +212,700 |
| OLD REP INTL CORP COM(ORI) | 0 | 5,000 | +5,000 | 0 | 212,350 | 0.07% | +212,350 |
| VANGUARD MID-CAP VALUE ETF | 0 | 1,210 | +1,210 | 0 | 211,242 | 0.07% | +211,242 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,144 | 4,481 | +337 | 1,259,429 | 1,470,564 | 0.47% | +211,135 |
| BAIDU INC SPON ADR REP A | 0 | 1,561 | +1,561 | 0 | 205,693 | 0.07% | +205,693 |
| FRANCO NEV CORP COM(FNV) | 0 | 905 | +905 | 0 | 201,734 | 0.06% | +201,734 |
| XCEL ENERGY INC COM(XEL) | 0 | 2,500 | +2,500 | 0 | 201,625 | 0.06% | +201,625 |
| FIRSTENERGY CORP COM(FE) | 0 | 4,387 | +4,387 | 0 | 201,012 | 0.06% | +201,012 |
| VANGUARD MID-CAP ETF | 0 | 684 | +684 | 0 | 200,918 | 0.06% | +200,918 |
| CHEVRON CORP NEW COM(CVX) | 15,866 | 15,882 | +16 | 2,271,905 | 2,466,238 | 0.79% | +194,333 |
| BANK AMERICA CORP COM | 55,465 | 53,928 | -1,537 | 2,624,627 | 2,782,143 | 0.89% | +157,516 |
| WELLTOWER INC COM(WELL) | 9,363 | 8,963 | -400 | 1,439,414 | 1,596,733 | 0.51% | +157,319 |
| AES CORP COM(AES) | 0 | 11,421 | +11,421 | 0 | 150,300 | 0.05% | +150,300 |
| CATERPILLAR INC COM(CAT) | 1,617 | 1,617 | 0 | 627,736 | 771,552 | 0.25% | +143,816 |
| GLOBAL X SILVER MINERS ETF | 6,728 | 6,528 | -200 | 323,886 | 467,601 | 0.15% | +143,715 |
| BARRICK MNG CORP COM SHS(B) | 12,623 | 12,273 | -350 | 262,811 | 402,186 | 0.13% | +139,375 |
| VANECK GOLD MINERS ETF | 6,450 | 6,200 | -250 | 335,787 | 473,680 | 0.15% | +137,893 |
| BANK NEW YORK MELLON CORP COM | 8,609 | 8,459 | -150 | 784,339 | 921,679 | 0.29% | +137,340 |
| BLACKSTONE INC COM(BX) | 6,549 | 6,509 | -40 | 979,599 | 1,112,063 | 0.35% | +132,464 |
| OCCIDENTAL PETE CORP COM(OXY) | 31,402 | 30,669 | -733 | 1,319,193 | 1,449,120 | 0.46% | +129,927 |
| CITIGROUP INC COM NEW(C) | 7,599 | 7,609 | +10 | 646,834 | 772,322 | 0.25% | +125,488 |
| ADECOAGRO S A COM | 0 | 15,845 | +15,845 | 0 | 124,225 | 0.04% | +124,225 |
| WALMART INC COM(WMT) | 28,547 | 28,239 | -308 | 2,791,368 | 2,910,356 | 0.93% | +118,988 |
| INVESCO QQQ TRUST SERIES I | 2,403 | 2,405 | +2 | 1,325,349 | 1,443,808 | 0.46% | +118,459 |
| BHP GROUP LTD SPONSORED ADS | 16,532 | 16,366 | -166 | 795,005 | 912,397 | 0.29% | +117,392 |
| NEWMONT CORP COM(NEM) | 4,343 | 4,343 | 0 | 253,041 | 366,189 | 0.12% | +113,148 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,435 | 2,428 | -7 | 331,939 | 442,916 | 0.14% | +110,977 |
| PHILLIPS 66 COM(PSX) | 10,269 | 9,819 | -450 | 1,225,092 | 1,335,580 | 0.43% | +110,488 |
| AGNICO EAGLE MINES LTD COM(AEM) | 2,175 | 2,175 | 0 | 258,673 | 366,618 | 0.12% | +107,945 |
| VANGUARD SMALL-CAP ETF | 6,315 | 6,295 | -20 | 1,496,536 | 1,600,703 | 0.51% | +104,167 |
| MICRON TECHNOLOGY INC COM(MU) | 2,226 | 2,216 | -10 | 274,355 | 370,781 | 0.12% | +96,426 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 87,169 | 88,001 | +832 | 3,771,792 | 3,867,644 | 1.23% | +95,852 |
| SOUTHERN COPPER CORP COM(SCCO) | 6,295 | 6,029 | -266 | 636,865 | 731,679 | 0.23% | +94,814 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,333 | 1,419 | +86 | 301,911 | 396,313 | 0.13% | +94,402 |
| HOME DEPOT INC COM(HD) | 3,072 | 3,012 | -60 | 1,126,318 | 1,220,432 | 0.39% | +94,114 |
| PFIZER INC COM(PFE) | 37,526 | 39,251 | +1,725 | 909,630 | 1,000,115 | 0.32% | +90,485 |
| QUALCOMM INC COM(QCOM) | 16,040 | 15,898 | -142 | 2,554,561 | 2,644,872 | 0.84% | +90,311 |
| WP CAREY INC COM(WPC) | 22,040 | 21,671 | -369 | 1,374,884 | 1,464,283 | 0.47% | +89,399 |
| WILLIAMS SONOMA INC COM(WSM) | 2,683 | 2,683 | 0 | 438,322 | 524,392 | 0.17% | +86,070 |
| WELLS FARGO CO NEW COM(WFC) | 24,910 | 24,820 | -90 | 1,995,789 | 2,080,412 | 0.66% | +84,623 |
| ING GROEP N.V. SPONSORED ADR(ING) | 23,769 | 23,075 | -694 | 519,828 | 601,796 | 0.19% | +81,968 |
| SCHWAB U.S. BROAD MARKET ETF | 15,691 | 17,702 | +2,011 | 373,918 | 455,123 | 0.15% | +81,205 |
| PEPSICO INC COM(PEP) | 6,850 | 7,012 | +162 | 904,474 | 984,765 | 0.31% | +80,291 |
| UBER TECHNOLOGIES INC COM(UBER) | 16,097 | 16,139 | +42 | 1,501,850 | 1,581,138 | 0.50% | +79,288 |
| CONAGRA BRANDS INC COM(CAG) | 23,615 | 30,513 | +6,898 | 483,399 | 558,693 | 0.18% | +75,294 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,091 | 1,200 | +109 | 340,359 | 414,360 | 0.13% | +74,001 |
| DIAGEO PLC SPON ADR NEW(DEO) | 2,346 | 3,248 | +902 | 236,571 | 309,957 | 0.10% | +73,386 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 3,408 | 3,962 | +554 | 263,779 | 333,085 | 0.11% | +69,306 |
| GE AEROSPACE COM NEW(GE) | 1,472 | 1,472 | 0 | 378,878 | 442,807 | 0.14% | +63,929 |
| MONDELEZ INTL INC CL A(MDLZ) | 5,770 | 7,227 | +1,457 | 389,129 | 451,471 | 0.14% | +62,342 |
| VALERO ENERGY CORP COM(VLO) | 1,656 | 1,656 | 0 | 222,600 | 281,951 | 0.09% | +59,351 |
| MCDONALDS CORP COM(MCD) | 3,089 | 3,164 | +75 | 902,513 | 961,508 | 0.31% | +58,995 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 1,294 | 1,294 | 0 | 218,280 | 276,607 | 0.09% | +58,327 |
| SCHWAB CHARLES CORP COM(SCHW) | 19,183 | 18,918 | -265 | 1,750,267 | 1,806,115 | 0.58% | +55,848 |
| DOMINION ENERGY INC COM(D) | 15,414 | 15,114 | -300 | 871,199 | 924,523 | 0.29% | +53,324 |
| SNAP INC CL A(SNAP) | 12,830 | 21,326 | +8,496 | 111,493 | 164,423 | 0.05% | +52,930 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 15,972 | 15,657 | -315 | 1,884,696 | 1,937,554 | 0.62% | +52,858 |
| EVERGY INC COM(EVRG) | 7,424 | 7,424 | 0 | 511,736 | 564,372 | 0.18% | +52,636 |
| ALLSTATE CORP COM(ALL) | 4,578 | 4,538 | -40 | 921,497 | 973,994 | 0.31% | +52,497 |
| KRANESHARES CSI CHINA INTERNET ETF | 9,801 | 9,258 | -543 | 336,458 | 388,929 | 0.12% | +52,471 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 17,167 | 18,747 | +1,580 | 794,660 | 845,490 | 0.27% | +50,830 |
| TARGET CORP COM(TGT) | 4,263 | 5,242 | +979 | 420,545 | 470,207 | 0.15% | +49,662 |
| ALPINE INCOME PPTY TR INC COM | 10,307 | 14,117 | +3,810 | 151,616 | 200,038 | 0.06% | +48,422 |
| GENERAL DYNAMICS CORP COM(GD) | 1,280 | 1,230 | -50 | 373,325 | 419,430 | 0.13% | +46,105 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 6,734 | 6,734 | 0 | 639,663 | 682,222 | 0.22% | +42,559 |