Fund HoldingsJEPPSON WEALTH MANAGEMENT, LLC

Total Portfolio Value
$275.69M
Total Bought
$7.34M
Total Sold
$22.07M
Net Transaction
-$14.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC COM(AAPL)99,88199,288-59323,27224,8649.02%+1,591
NVIDIA CORPORATION COM(NVDA)085,912+85,912011,5374.18%+11,537
AMAZON COM INC COM(AMZN)029,574+29,57406,4882.35%+6,488
BROADCOM INC COM(AVGO)12,77412,642-1322,2042,9311.06%+727
DISNEY WALT CO COM(DIS)048,277+48,27705,3761.95%+5,376
SHOPIFY INC CL A(SHOP)25,49225,227-2652,0432,6820.97%+639
KINDER MORGAN INC DEL COM(KMI)95,33394,852-4812,1062,5990.94%+493
TESLA INC COM(TSLA)3,7533,596-1579821,4520.53%+470
JPMORGAN CHASE & CO. COM(JPM)14,28814,269-193,0133,4201.24%+407
ALPHABET INC CAP STK CL C(GOOG)018,855+18,85503,5911.30%+3,591
CISCO SYS INC COM(CSCO)59,85259,216-6363,1853,5061.27%+320
WELLS FARGO CO NEW COM(WFC)025,515+25,51501,7920.65%+1,792
MARVELL TECHNOLOGY INC COM(MRVL)02,730+2,73003020.11%+302
WALMART INC COM(WMT)29,42629,256-1702,3762,6430.96%+267
EXPEDIA GROUP INC COM NEW(EXPE)01,294+1,29402410.09%+241
ALPHABET INC CAP STK CL A(GOOG)09,278+9,27801,7560.64%+1,756
BANK AMERICA CORP COM053,626+53,62602,3570.85%+2,357
CROWDSTRIKE HLDGS INC CL A(CRWD)0625+62502140.08%+214
RIO TINTO PLC SPONSORED ADR(RIO)020,093+20,09301,1820.43%+1,182
GENUINE PARTS CO COM(GPC)01,729+1,72902020.07%+202
NETFLIX INC COM(NFLX)01,057+1,05709420.34%+942
CARLYLE GROUP INC COM(CG)27,33926,619-7201,1771,3440.49%+167
ROYAL CARIBBEAN GROUP COM
COM
3,3763,318-585997650.28%+167
GILEAD SCIENCES INC COM(GILD)19,92919,804-1251,6711,8290.66%+158
SCHWAB CHARLES CORP COM(SCHW)019,672+19,67201,4560.53%+1,456
CONAGRA BRANDS INC COM(CAG)12,33519,866+7,5314015510.20%+150
AT&T INC COM(T)197,830197,549-2814,3524,4981.63%+146
BOEING CO COM(BA)05,389+5,38909540.35%+954
CAPITAL ONE FINL CORP COM(COF)5,8575,667-1908771,0100.37%+134
KAYNE ANDERSON ENERGY INFRSTR COM(KYN)76,61575,495-1,1208439600.35%+117
PALO ALTO NETWORKS INC COM(PANW)011,902+11,90202,1660.79%+2,166
COINBASE GLOBAL INC COM CL A(COIN)01,440+1,44003580.13%+358
SALESFORCE INC COM(CRM)01,859+1,85906220.23%+622
BLACKSTONE INC COM(BX)6,8386,603-2351,0471,1380.41%+91
GRAYSCALE BITCOIN TRUST ETF(GBTC)04,146+4,14603070.11%+307
INVESCO QQQ TRUST SERIES I02,401+2,40101,2280.45%+1,228
EMERSON ELEC CO COM(EMR)05,245+5,24506500.24%+650
WILLIAMS SONOMA INC COM(WSM)02,943+2,94305450.20%+545
VISA INC COM CL A(V)01,847+1,84705840.21%+584
CARDINAL HEALTH INC COM(CAH)13,73113,446-2851,5171,5900.58%+73
BRISTOL-MYERS SQUIBB CO COM(BMY)15,06315,061-27798520.31%+72
SEMPRA COM(SRE)21,02220,862-1601,7581,8300.66%+72
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)018,671+18,67102480.09%+248
CHEESECAKE FACTORY INC COM(CAKE)09,451+9,45104480.16%+448
HONEYWELL INTL INC COM(HON)02,078+2,07804690.17%+469
DARDEN RESTAURANTS INC COM(DRI)03,040+3,04005680.21%+568
CITIGROUP INC COM NEW(C)05,926+5,92604170.15%+417
AMGEN INC COM(AMGN)03,487+3,48709090.33%+909
TARGET CORP COM(TGT)02,037+2,03702750.10%+275
PROSHARES BITCOIN ETF
BITCOIN ETF
013,016+13,01602970.11%+297
VANGUARD GROWTH ETF03,900+3,90001,6010.58%+1,601
BANK NEW YORK MELLON CORP COM8,6188,61806196620.24%+43
TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO)01,390+1,39002560.09%+256
VORNADO RLTY TR SH BEN INT(VNO)13,91113,91105485850.21%+37
AUTOMATIC DATA PROCESSING INC COM2,7092,669-407507810.28%+32
SCHLUMBERGER LTD COM STK(SLB)06,055+6,05502320.08%+232
ENTERPRISE PRODS PARTNERS L P COM(EPD)012,911+12,91104050.15%+405
CHIPOTLE MEXICAN GRILL INC COM(CMG)07,550+7,55004550.17%+455
PAYCHEX INC COM(PAYX)3,8943,869-255235430.20%+20
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)01,322+1,32202610.09%+261
CONOCOPHILLIPS COM(COP)016,501+16,50101,6360.59%+1,636
JETBLUE AWYS CORP COM(JBLU)013,650+13,65001070.04%+107
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0464+46402890.10%+289
TRAVELERS COMPANIES INC COM(TRV)2,4902,49005836000.22%+17
CORNING INC COM(GLW)14,03113,684-3476336500.24%+17
VANGUARD SMALL-CAP ETF5,3645,362-21,2721,2880.47%+16
SCHWAB U.S. BROAD MARKET ETF024,996+24,99605670.21%+567
US BANCORP DEL COM NEW(USB)06,054+6,05402900.11%+290
ALTRIA GROUP INC COM(MO)04,810+4,81002520.09%+252
ALLSTATE CORP COM(ALL)4,7324,707-258979080.33%+10
PACKAGING CORP AMER COM(PKG)97697602102200.08%+9
COSTCO WHSL CORP NEW COM(COST)0401+40103670.13%+367
VANGUARD SMALL-CAP GROWTH ETF01,281+1,28103590.13%+359
LAS VEGAS SANDS CORP COM(LVS)05,970+5,97003070.11%+307
INTERNATIONAL BUSINESS MACHS COM(IBM)7,1027,160+581,5701,5740.57%+4
KIMCO RLTY CORP COM(KIM)17,67917,680+14114140.15%+4
CHARGEPOINT HOLDINGS INC COM CL A057,025+57,0250610.02%+61
ISHARES S&P SMALL-CAP 600 VALUE ETF2,0002,00002152170.08%+2
INTUIT COM(INTU)0410+41002580.09%+258
ALERIAN MLP ETF
ALERIAN MLP
014,555+14,55507010.25%+701
KELLANOVA COM7,1477,127-205775770.21%0
BRIXMOR PPTY GROUP INC COM(BRX)09,675+9,67502690.10%+269
SCHWAB U.S. SMALL-CAP ETF015,056+15,05603890.14%+389
VANGUARD DIVIDEND APPRECIATION ETF02,177+2,17704260.15%+426
SNDL INC COM020,000+20,0000360.01%+36
DELL TECHNOLOGIES INC CL C(DELL)01,947+1,94702240.08%+224
CORTEVA INC COM(CTVA)04,235+4,23502410.09%+241
BERKSHIRE HATHAWAY INC DEL CL B NEW0457+45702070.08%+207
TILRAY BRANDS INC COM020,000+20,0000270.01%+27
SPDR GOLD SHARES(GLD)7,4867,479-71,8201,8110.66%-9
BERKSHIRE HATHAWAY INC DEL CL A1106916810.25%-10
VANGUARD TOTAL STOCK MARKET ETF4,7464,600-1461,3441,3330.48%-11
SIMON PPTY GROUP INC NEW COM(SPG)9,9309,680-2501,6781,6670.60%-11
NORFOLK SOUTHN CORP COM(NSC)90090002242110.08%-12
DOVER CORP COM(DOV)03,213+3,21306030.22%+603
PUBLIC SVC ENTERPRISE GRP INC COM(PEG)02,900+2,90002450.09%+245
DNP SELECT INCOME FD INC COM(DNP)011,248+11,2480990.04%+99
TYSON FOODS INC CL A(TSN)06,690+6,69003840.14%+384
SOUTHERN COPPER CORP COM(SCCO)03,083+3,08302810.10%+281
ISHARES TIPS BOND ETF04,387+4,38704670.17%+467
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