0001831263-22-000004.txt : 20221020 0001831263-22-000004.hdr.sgml : 20221020 20221020162237 ACCESSION NUMBER: 0001831263-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JEPPSON WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001831263 IRS NUMBER: 815354544 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20414 FILM NUMBER: 221321420 BUSINESS ADDRESS: STREET 1: 1230 ROSECRANS AVENUE STREET 2: SUITE 300 CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 BUSINESS PHONE: 424-456-3111 MAIL ADDRESS: STREET 1: 1230 ROSECRANS AVENUE STREET 2: SUITE 300 CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001831263 XXXXXXXX 09-30-2022 09-30-2022 JEPPSON WEALTH MANAGEMENT, LLC

1230 ROSECRANS AVENUE SUITE 300 MANHATTAN BEACH CA 90266

13F HOLDINGS REPORT 028-20414 N MICHELLE ELDRIDGE 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 10-20-2022 0 193 220573 false INFORMATION TABLE 2 jeppsonwealth_13f_q32022.xml VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 24862 516768 SH SOLE 0 0 516768 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 15514 161415 SH SOLE 0 0 161415 APPLE INC COM Stock 037833100 15267 110473 SH SOLE 0 0 110473 LOCKHEED MARTIN CORP COM Stock 539830109 8578 22207 SH SOLE 0 0 22206 EXXON MOBIL CORP COM Stock 30231G102 8089 92652 SH SOLE 0 0 92652 VERIZON COMMUNICATIONS INC COM Stock 92343V104 4262 112252 SH SOLE 0 0 112252 MICROSOFT CORP COM Stock 594918104 3754 16120 SH SOLE 0 0 16120 CHEVRON CORP NEW COM Stock 166764100 3690 25685 SH SOLE 0 0 25685 DISNEY WALT CO COM Stock 254687106 3690 39113 SH SOLE 0 0 39113 AMAZON COM INC COM Stock 023135106 3350 29649 SH SOLE 0 0 29649 AMERICAN ELEC PWR CO INC COM Stock 025537101 3041 35174 SH SOLE 0 0 35173 LILLY ELI & CO COM Stock 532457108 2838 8777 SH SOLE 0 0 8777 OCCIDENTAL PETE CORP COM Stock 674599105 2734 44484 SH SOLE 0 0 44484 PFIZER INC COM Stock 717081103 2689 61449 SH SOLE 0 0 61449 KRAFT HEINZ CO COM Stock 500754106 2653 79549 SH SOLE 0 0 79548 AT&T INC COM Stock 00206R102 2496 162726 SH SOLE 0 0 162726 CISCO SYS INC COM Stock 17275R102 2393 59827 SH SOLE 0 0 59826 ALPHABET INC CAP STK CL C Stock 02079K107 2367 24614 SH SOLE 0 0 24614 JOHNSON & JOHNSON COM Stock 478160104 2315 14170 SH SOLE 0 0 14169 MERCK & CO INC COM Stock 58933Y105 2138 24829 SH SOLE 0 0 24829 PROCTER AND GAMBLE CO COM Stock 742718109 2063 16342 SH SOLE 0 0 16342 CONOCOPHILLIPS COM Stock 20825C104 1932 18879 SH SOLE 0 0 18879 QUALCOMM INC COM Stock 747525103 1931 17094 SH SOLE 0 0 17094 SPDR S&P DIVIDEND ETF ETF 78464A763 1824 16358 SH SOLE 0 0 16358 BK OF AMERICA CORP COM Stock 060505104 1768 58556 SH SOLE 0 0 58555 ORACLE CORP COM Stock 68389X105 1757 28778 SH SOLE 0 0 28778 JPMORGAN CHASE & CO COM Stock 46625H100 1733 16587 SH SOLE 0 0 16587 ABBOTT LABS COM Stock 002824100 1581 16339 SH SOLE 0 0 16339 GENERAL MLS INC COM Stock 370334104 1531 19989 SH SOLE 0 0 19989 NVIDIA CORPORATION COM Stock 67066G104 1517 12495 SH SOLE 0 0 12495 OMEGA HEALTHCARE INVS INC COM REIT 681936100 1494 50668 SH SOLE 0 0 50667 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1475 18017 SH SOLE 0 0 18017 PEPSICO INC COM Stock 713448108 1460 8943 SH SOLE 0 0 8943 DOW INC COM Stock 260557103 1456 33146 SH SOLE 0 0 33146 DOMINION ENERGY INC COM Stock 25746U109 1357 19630 SH SOLE 0 0 19629 WALMART INC COM Stock 931142103 1300 10025 SH SOLE 0 0 10025 SEMPRA COM Stock 816851109 1250 8337 SH SOLE 0 0 8337 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1234 15428 SH SOLE 0 0 15428 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1224 17212 SH SOLE 0 0 17212 ISHARES TIPS BOND ETF ETF 464287176 1215 11586 SH SOLE 0 0 11586 KIMBERLY-CLARK CORP COM Stock 494368103 1208 10738 SH SOLE 0 0 10738 GILEAD SCIENCES INC COM Stock 375558103 1180 19131 SH SOLE 0 0 19130 BHP GROUP LTD SPONSORED ADS ADR 088606108 1168 23334 SH SOLE 0 0 23333 NORTHROP GRUMMAN CORP COM Stock 666807102 1143 2430 SH SOLE 0 0 2430 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1141 12262 SH SOLE 0 0 12262 SPDR GOLD SHARES ETF 78463V107 1113 7194 SH SOLE 0 0 7194 ABBVIE INC COM Stock 00287Y109 1098 8185 SH SOLE 0 0 8184 WELLS FARGO CO NEW COM Stock 949746101 1043 25933 SH SOLE 0 0 25933 KINDER MORGAN INC DEL COM Stock 49456B101 1012 60842 SH SOLE 0 0 60842 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 1012 53146 SH SOLE 0 0 53146 REALTY INCOME CORP COM REIT 756109104 976 16767 SH SOLE 0 0 16767 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 956 5324 SH SOLE 0 0 5324 SIMON PPTY GROUP INC NEW COM REIT 828806109 955 10639 SH SOLE 0 0 10639 PALO ALTO NETWORKS INC COM Stock 697435105 943 5759 SH SOLE 0 0 5759 PHILLIPS 66 COM Stock 718546104 910 11272 SH SOLE 0 0 11272 ALPHABET INC CAP STK CL A Stock 02079K305 909 9508 SH SOLE 0 0 9508 RIO TINTO PLC SPONSORED ADR ADR 767204100 907 16481 SH SOLE 0 0 16481 UNITEDHEALTH GROUP INC COM Stock 91324P102 901 1783 SH SOLE 0 0 1783 WHEATON PRECIOUS METALS CORP COM Stock 962879102 897 27721 SH SOLE 0 0 27721 MCDONALDS CORP COM Stock 580135101 892 3866 SH SOLE 0 0 3866 VANGUARD GROWTH ETF ETF 922908736 891 4164 SH SOLE 0 0 4163 CARDINAL HEALTH INC COM Stock 14149Y108 847 12704 SH SOLE 0 0 12703 META PLATFORMS INC CL A Stock 30303M102 843 6213 SH SOLE 0 0 6213 HOME DEPOT INC COM Stock 437076102 840 3044 SH SOLE 0 0 3044 WASTE MGMT INC DEL COM Stock 94106L109 781 4872 SH SOLE 0 0 4872 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 776 6532 SH SOLE 0 0 6532 WP CAREY INC COM REIT 92936U109 768 11006 SH SOLE 0 0 11006 CARLYLE GROUP INC COM Stock 14316J108 735 28445 SH SOLE 0 0 28445 INTEL CORP COM Stock 458140100 727 28196 SH SOLE 0 0 28196 SHOPIFY INC CL A Stock 82509L107 724 26884 SH SOLE 0 0 26884 FREEPORT-MCMORAN INC CL B Stock 35671D857 700 25619 SH SOLE 0 0 25619 BLACKSTONE INC COM Stock 09260D107 677 8083 SH SOLE 0 0 8083 BOEING CO COM Stock 097023105 674 5569 SH SOLE 0 0 5568 3M CO COM Stock 88579Y101 663 5996 SH SOLE 0 0 5996 WELLTOWER INC COM REIT 95040Q104 652 10139 SH SOLE 0 0 10138 CONSOLIDATED EDISON INC COM Stock 209115104 652 7601 SH SOLE 0 0 7601 UNITED PARCEL SERVICE INC CL B Stock 911312106 647 4003 SH SOLE 0 0 4003 ALLSTATE CORP COM Stock 020002101 646 5191 SH SOLE 0 0 5191 CLOROX CO DEL COM Stock 189054109 645 5025 SH SOLE 0 0 5025 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 645 2850 SH SOLE 0 0 2850 NEXTERA ENERGY INC COM Stock 65339F101 633 8078 SH SOLE 0 0 8078 VANGUARD SMALL-CAP ETF ETF 922908751 632 3698 SH SOLE 0 0 3698 INVESCO QQQ TRUST ETF 46090E103 631 2363 SH SOLE 0 0 2362 CAMPBELL SOUP CO COM Stock 134429109 623 13214 SH SOLE 0 0 13214 AMGEN INC COM Stock 031162100 604 2681 SH SOLE 0 0 2681 STARBUCKS CORP COM Stock 855244109 594 7047 SH SOLE 0 0 7047 UNILEVER PLC SPON ADR NEW ADR 904767704 586 13364 SH SOLE 0 0 13364 CORNING INC COM Stock 219350105 574 19792 SH SOLE 0 0 19791 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 573 70746 SH SOLE 0 0 70745 UBER TECHNOLOGIES INC COM Stock 90353T100 568 21431 SH SOLE 0 0 21431 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 568 7097 SH SOLE 0 0 7097 CAPITAL ONE FINL CORP COM Stock 14040H105 549 5958 SH SOLE 0 0 5958 COCA COLA CO COM Stock 191216100 538 9607 SH SOLE 0 0 9607 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 509 12133 SH SOLE 0 0 12133 PAYCHEX INC COM Stock 704326107 493 4390 SH SOLE 0 0 4390 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 491 1783 SH SOLE 0 0 1783 STAG INDL INC COM REIT 85254J102 487 17122 SH SOLE 0 0 17122 STARWOOD PPTY TR INC COM REIT 85571B105 486 26673 SH SOLE 0 0 26673 FRANCO NEV CORP COM Stock 351858105 481 4025 SH SOLE 0 0 4025 MERCADOLIBRE INC COM Stock 58733R102 479 579 SH SOLE 0 0 579 ALERIAN MLP ETF ETF 00162Q452 464 12688 SH SOLE 0 0 12688 TESLA INC COM Stock 88160R101 461 1738 SH SOLE 0 0 1738 SABRA HEALTH CARE REIT INC COM REIT 78573L106 460 35050 SH SOLE 0 0 35050 ILLINOIS TOOL WKS INC COM Stock 452308109 457 2529 SH SOLE 0 0 2529 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 454 12448 SH SOLE 0 0 12447 NEWMONT CORP COM Stock 651639106 446 10610 SH SOLE 0 0 10610 EVERGY INC COM Stock 30034W106 445 7495 SH SOLE 0 0 7495 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 441 6433 SH SOLE 0 0 6433 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 437 5804 SH SOLE 0 0 5804 KIMCO RLTY CORP COM REIT 49446R109 436 23688 SH SOLE 0 0 23687 NOVARTIS AG SPONSORED ADR ADR 66987V109 433 5696 SH SOLE 0 0 5696 ARCHER DANIELS MIDLAND CO COM Stock 039483102 410 5092 SH SOLE 0 0 5092 TARGET CORP COM Stock 87612E106 407 2745 SH SOLE 0 0 2745 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 406 1 SH SOLE 0 0 1 AIR PRODS & CHEMS INC COM Stock 009158106 402 1729 SH SOLE 0 0 1729 SALESFORCE INC COM Stock 79466L302 395 2744 SH SOLE 0 0 2744 STORE CAP CORP COM REIT 862121100 390 12438 SH SOLE 0 0 12438 MEDTRONIC PLC SHS Stock G5960L103 385 4773 SH SOLE 0 0 4773 TRAVELERS COMPANIES INC COM Stock 89420G109 382 2495 SH SOLE 0 0 2495 DOVER CORP COM Stock 260003108 382 3276 SH SOLE 0 0 3276 BROADCOM INC COM Stock 11135F101 377 849 SH SOLE 0 0 849 COMCAST CORP NEW CL A Stock 20030N101 364 12401 SH SOLE 0 0 12401 KELLOGG CO COM Stock 487836108 360 5168 SH SOLE 0 0 5168 VISA INC COM CL A Stock 92826C839 352 1979 SH SOLE 0 0 1979 DIAGEO PLC SPON ADR NEW ADR 25243Q205 336 1981 SH SOLE 0 0 1981 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 334 8823 SH SOLE 0 0 8823 V F CORP COM Stock 918204108 333 11134 SH SOLE 0 0 11134 EMERSON ELEC CO COM Stock 291011104 326 4453 SH SOLE 0 0 4453 UNION PAC CORP COM Stock 907818108 320 1641 SH SOLE 0 0 1641 SOUTHERN CO COM Stock 842587107 315 4634 SH SOLE 0 0 4634 WILLIAMS SONOMA INC COM Stock 969904101 314 2663 SH SOLE 0 0 2663 CITIGROUP INC COM NEW Stock 172967424 312 7492 SH SOLE 0 0 7491 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 312 1600 SH SOLE 0 0 1599 GLOBAL X SILVER MINERS ETF ETF 37954Y848 307 12732 SH SOLE 0 0 12732 COLGATE PALMOLIVE CO COM Stock 194162103 306 4350 SH SOLE 0 0 4350 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 302 201 SH SOLE 0 0 201 NUTRIEN LTD COM Stock 67077M108 300 3600 SH SOLE 0 0 3600 CATERPILLAR INC COM Stock 149123101 297 1810 SH SOLE 0 0 1810 HONEYWELL INTL INC COM Stock 438516106 292 1747 SH SOLE 0 0 1747 NUCOR CORP COM Stock 670346105 292 2726 SH SOLE 0 0 2726 NORTHWESTERN CORP COM NEW Stock 668074305 290 5883 SH SOLE 0 0 5883 HEALTHCARE RLTY TR CL A COM REIT 42226K105 286 13717 SH SOLE 0 0 13716 DARDEN RESTAURANTS INC COM Stock 237194105 286 2261 SH SOLE 0 0 2261 MONDELEZ INTL INC CL A Stock 609207105 284 5185 SH SOLE 0 0 5185 SCHWAB US TIPS ETF ETF 808524870 284 5487 SH SOLE 0 0 5487 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 283 2195 SH SOLE 0 0 2195 TYSON FOODS INC CL A Stock 902494103 283 4289 SH SOLE 0 0 4289 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 280 11765 SH SOLE 0 0 11765 LEGGETT & PLATT INC COM Stock 524660107 277 8348 SH SOLE 0 0 8348 CVS HEALTH CORP COM Stock 126650100 274 2875 SH SOLE 0 0 2875 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 274 2028 SH SOLE 0 0 2028 CHEMOURS CO COM Stock 163851108 274 11099 SH SOLE 0 0 11099 PORTLAND GEN ELEC CO COM NEW Stock 736508847 265 6106 SH SOLE 0 0 6106 LAZARD LTD SHS A Stock G54050102 262 8225 SH SOLE 0 0 8225 UGI CORP NEW COM Stock 902681105 261 8081 SH SOLE 0 0 8080 US BANCORP DEL COM NEW Stock 902973304 260 6460 SH SOLE 0 0 6460 ALGONQUIN PWR UTILS CORP COM Stock 015857105 256 23487 SH SOLE 0 0 23487 SNOWFLAKE INC CL A Stock 833445109 255 1501 SH SOLE 0 0 1501 COSTCO WHSL CORP NEW COM Stock 22160K105 255 539 SH SOLE 0 0 539 BAIDU INC SPON ADR REP A ADR 056752108 254 2158 SH SOLE 0 0 2158 ALTRIA GROUP INC COM Stock 02209S103 244 6050 SH SOLE 0 0 6050 NEW YORK CMNTY BANCORP INC COM Stock 649445103 244 28560 SH SOLE 0 0 28560 BECTON DICKINSON & CO COM Stock 075887109 242 1088 SH SOLE 0 0 1088 DEVON ENERGY CORP NEW COM Stock 25179M103 242 4026 SH SOLE 0 0 4026 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 239 1835 SH SOLE 0 0 1835 LAS VEGAS SANDS CORP COM Stock 517834107 234 6233 SH SOLE 0 0 6233 CORTEVA INC COM Stock 22052L104 232 4068 SH SOLE 0 0 4068 DUPONT DE NEMOURS INC COM Stock 26614N102 232 4595 SH SOLE 0 0 4595 PPG INDS INC COM Stock 693506107 231 2083 SH SOLE 0 0 2083 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 228 2089 SH SOLE 0 0 2089 BARRICK GOLD CORP COM Stock 067901108 227 14667 SH SOLE 0 0 14667 CHEESECAKE FACTORY INC COM Stock 163072101 224 7649 SH SOLE 0 0 7648 GENUINE PARTS CO COM Stock 372460105 221 1480 SH SOLE 0 0 1480 ING GROEP N.V. SPONSORED ADR ADR 456837103 216 25400 SH SOLE 0 0 25400 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 216 4344 SH SOLE 0 0 4344 PAYPAL HLDGS INC COM Stock 70450Y103 213 2480 SH SOLE 0 0 2480 SCHWAB CHARLES CORP COM Stock 808513105 206 2866 SH SOLE 0 0 2866 VORNADO RLTY TR SH BEN INT REIT 929042109 205 8862 SH SOLE 0 0 8862 MEDICAL PPTYS TRUST INC COM REIT 58463J304 204 17210 SH SOLE 0 0 17210 GENERAL DYNAMICS CORP COM Stock 369550108 203 955 SH SOLE 0 0 955 LAMAR ADVERTISING CO NEW CL A REIT 512816109 202 2443 SH SOLE 0 0 2443 ALPINE INCOME PPTY TR INC COM REIT 02083X103 196 12105 SH SOLE 0 0 12105 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530 190 190072 SH SOLE 0 0 190071 DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 187 14625 SH SOLE 0 0 14625 POSTAL REALTY TRUST INC CL A REIT 73757R102 185 12610 SH SOLE 0 0 12610 DNP SELECT INCOME FD INC COM CEF 23325P104 181 17501 SH SOLE 0 0 17501 LYFT INC CL A COM Stock 55087P104 158 11993 SH SOLE 0 0 11993 CARNIVAL CORP COMMON STOCK Stock 143658300 117 16602 SH SOLE 0 0 16602 CIDARA THERAPEUTICS INC COM Stock 171757107 109 174175 SH SOLE 0 0 174175 JETBLUE AWYS CORP COM Stock 477143101 109 16472 SH SOLE 0 0 16472 YAMANA GOLD INC COM Stock 98462Y100 109 24100 SH SOLE 0 0 24100 AMBEV SA SPONSORED ADR ADR 02319V103 71 25050 SH SOLE 0 0 25050 TELEFONICA S A SPONSORED ADR ADR 879382208 51 15838 SH SOLE 0 0 15838