SR. COMPLIANCE OFFICER

0001831263-23-000004.txt : 20231025 0001831263-23-000004.hdr.sgml : 20231025 20231025142929 ACCESSION NUMBER: 0001831263-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231345175 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 X0202 13F-HR LIVE false false false 0001831263 XXXXXXXX 09-30-2023 09-30-2023 JEPPSON WEALTH MANAGEMENT, LLC

1230 ROSECRANS AVENUE SUITE 300 MANHATTAN BEACH CA 90266

13F HOLDINGS REPORT 028-20414 N MICHELLE ELDRIDGE SR. COMPLIANCE OFFICER 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 10-25-2023 0 183 218188906 false INFORMATION TABLE 2 jeppsonwealth_13f_q32023.xml ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 20642894 212989 SH SOLE 0 0 212989 APPLE INC COM Stock 037833100 17459304 101976 SH SOLE 0 0 101976 LOCKHEED MARTIN CORP COM Stock 539830109 8928425 21832 SH SOLE 0 0 21832 EXXON MOBIL CORP COM Stock 30231G102 6789304 57742 SH SOLE 0 0 57742 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 5748856 121592 SH SOLE 0 0 121592 MICROSOFT CORP COM Stock 594918104 4514428 14297 SH SOLE 0 0 14297 NVIDIA CORPORATION COM Stock 67066G104 3977121 9143 SH SOLE 0 0 9143 AMAZON COM INC COM Stock 023135106 3885169 30563 SH SOLE 0 0 30563 ELI LILLY & CO COM Stock 532457108 3524110 6561 SH SOLE 0 0 6561 AMERICAN ELEC PWR CO INC COM Stock 025537101 3337303 44367 SH SOLE 0 0 44367 CISCO SYS INC COM Stock 17275R102 3234617 60168 SH SOLE 0 0 60168 VERIZON COMMUNICATIONS INC COM Stock 92343V104 3151548 97240 SH SOLE 0 0 97240 DISNEY WALT CO COM Stock 254687106 3115889 38444 SH SOLE 0 0 38444 ORACLE CORP COM Stock 68389X105 3031854 28624 SH SOLE 0 0 28624 OCCIDENTAL PETE CORP COM Stock 674599105 2962801 45666 SH SOLE 0 0 45666 CHEVRON CORP NEW COM Stock 166764100 2738467 16240 SH SOLE 0 0 16240 AT&T INC COM Stock 00206R102 2724754 181408 SH SOLE 0 0 181408 ALPHABET INC CAP STK CL C Stock 02079K107 2622233 19888 SH SOLE 0 0 19888 MERCK & CO INC COM Stock 58933Y105 2475786 24048 SH SOLE 0 0 24048 KRAFT HEINZ CO COM Stock 500754106 2423853 72053 SH SOLE 0 0 72053 PROCTER AND GAMBLE CO COM Stock 742718109 2172958 14898 SH SOLE 0 0 14898 JPMORGAN CHASE & CO COM Stock 46625H100 2124737 14651 SH SOLE 0 0 14651 PFIZER INC COM Stock 717081103 2030933 61228 SH SOLE 0 0 61228 JOHNSON & JOHNSON COM Stock 478160104 1944976 12488 SH SOLE 0 0 12488 QUALCOMM INC COM Stock 747525103 1925593 17338 SH SOLE 0 0 17338 CONOCOPHILLIPS COM Stock 20825C104 1889965 15776 SH SOLE 0 0 15776 OMEGA HEALTHCARE INVS INC COM REIT 681936100 1766082 53259 SH SOLE 0 0 53259 DOW INC COM Stock 260557103 1656821 32134 SH SOLE 0 0 32134 WALMART INC COM Stock 931142103 1604600 10033 SH SOLE 0 0 10033 BANK AMERICA CORP COM Stock 060505104 1509219 55121 SH SOLE 0 0 55121 ABBVIE INC COM Stock 00287Y109 1501062 10070 SH SOLE 0 0 10070 RTX CORPORATION COM Stock 75513E101 1488692 20685 SH SOLE 0 0 20685 SEMPRA COM Stock 816851109 1482578 21793 SH SOLE 0 0 21793 SPDR S&P DIVIDEND ETF ETF 78464A763 1454877 12650 SH SOLE 0 0 12650 BHP GROUP LTD SPONSORED ADS ADR 088606108 1441014 25334 SH SOLE 0 0 25334 KINDER MORGAN INC DEL COM Stock 49456B101 1392444 83983 SH SOLE 0 0 83983 ABBOTT LABS COM Stock 002824100 1387376 14325 SH SOLE 0 0 14325 GILEAD SCIENCES INC COM Stock 375558103 1386440 18501 SH SOLE 0 0 18501 SHOPIFY INC CL A Stock 82509L107 1379311 25276 SH SOLE 0 0 25276 PALO ALTO NETWORKS INC COM Stock 697435105 1377804 5877 SH SOLE 0 0 5877 META PLATFORMS INC CL A Stock 30303M102 1356049 4517 SH SOLE 0 0 4517 PHILLIPS 66 COM Stock 718546104 1279237 10647 SH SOLE 0 0 10647 PEPSICO INC COM Stock 713448108 1262836 7453 SH SOLE 0 0 7453 ALPHABET INC CAP STK CL A Stock 02079K305 1232047 9415 SH SOLE 0 0 9415 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1230521 13942 SH SOLE 0 0 13942 GENERAL MLS INC COM Stock 370334104 1222861 19110 SH SOLE 0 0 19110 CARDINAL HEALTH INC COM Stock 14149Y108 1218773 14038 SH SOLE 0 0 14038 WELLS FARGO CO NEW COM Stock 949746101 1146695 28064 SH SOLE 0 0 28064 WHEATON PRECIOUS METALS CORP COM Stock 962879102 1142496 28175 SH SOLE 0 0 28175 WP CAREY INC COM REIT 92936U109 1139303 21067 SH SOLE 0 0 21067 VANGUARD GROWTH ETF ETF 922908736 1133826 4164 SH SOLE 0 0 4164 KIMBERLY-CLARK CORP COM Stock 494368103 1111337 9196 SH SOLE 0 0 9196 SIMON PPTY GROUP INC NEW COM REIT 828806109 1095964 10145 SH SOLE 0 0 10145 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1087571 12282 SH SOLE 0 0 12282 SPDR GOLD SHARES ETF 78463V107 1072420 6255 SH SOLE 0 0 6255 FREEPORT-MCMORAN INC CL B Stock 35671D857 1064070 28535 SH SOLE 0 0 28535 NORTHROP GRUMMAN CORP COM Stock 666807102 1041049 2365 SH SOLE 0 0 2365 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 997763 4697 SH SOLE 0 0 4697 BROADCOM INC COM Stock 11135F101 983407 1184 SH SOLE 0 0 1184 SCHWAB CHARLES CORP COM Stock 808513105 969589 17661 SH SOLE 0 0 17661 MCDONALDS CORP COM Stock 580135101 946305 3592 SH SOLE 0 0 3592 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 943798 6727 SH SOLE 0 0 6727 HOME DEPOT INC COM Stock 437076102 926120 3065 SH SOLE 0 0 3065 BOEING CO COM Stock 097023105 918451 4792 SH SOLE 0 0 4792 RIO TINTO PLC SPONSORED ADR ADR 767204100 897897 14109 SH SOLE 0 0 14109 UNITEDHEALTH GROUP INC COM Stock 91324P102 881410 1748 SH SOLE 0 0 1748 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 879712 15157 SH SOLE 0 0 15157 CARLYLE GROUP INC COM Stock 14316J108 868283 28789 SH SOLE 0 0 28789 STAG INDL INC COM REIT 85254J102 866857 25119 SH SOLE 0 0 25119 COMCAST CORP NEW CL A Stock 20030N101 863433 19473 SH SOLE 0 0 19473 INVESCO QQQ TRUST SERIES I ETF 46090E103 830180 2317 SH SOLE 0 0 2317 VANGUARD SMALL-CAP ETF ETF 922908751 810165 4285 SH SOLE 0 0 4285 BLACKSTONE INC COM Stock 09260D107 806871 7531 SH SOLE 0 0 7531 INTEL CORP COM Stock 458140100 794294 22343 SH SOLE 0 0 22343 WELLTOWER INC COM REIT 95040Q104 792528 9674 SH SOLE 0 0 9674 UBER TECHNOLOGIES INC COM Stock 90353T100 785969 17090 SH SOLE 0 0 17090 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 769846 59678 SH SOLE 0 0 59678 REALTY INCOME CORP COM REIT 756109104 753811 15094 SH SOLE 0 0 15094 SOUTHERN CO COM Stock 842587107 748875 11571 SH SOLE 0 0 11571 TESLA INC COM Stock 88160R101 747157 2986 SH SOLE 0 0 2986 ADOBE INC COM Stock 00724F101 743944 1459 SH SOLE 0 0 1459 MERCADOLIBRE INC COM Stock 58733R102 688459 543 SH SOLE 0 0 543 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 666166 2769 SH SOLE 0 0 2769 NOVARTIS AG SPONSORED ADR ADR 66987V109 649561 6377 SH SOLE 0 0 6377 CONSOLIDATED EDISON INC COM Stock 209115104 649258 7591 SH SOLE 0 0 7591 UNILEVER PLC SPON ADR NEW ADR 904767704 647330 13104 SH SOLE 0 0 13104 AMGEN INC COM Stock 031162100 646637 2406 SH SOLE 0 0 2406 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 639566 76048 SH SOLE 0 0 76048 ALERIAN MLP ETF ETF 00162Q452 628524 14894 SH SOLE 0 0 14894 CAMPBELL SOUP CO COM Stock 134429109 627882 15284 SH SOLE 0 0 15284 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 610216 7035 SH SOLE 0 0 7035 CAPITAL ONE FINL CORP COM Stock 14040H105 600693 6190 SH SOLE 0 0 6190 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 600062 6336 SH SOLE 0 0 6336 UNITED PARCEL SERVICE INC CL B Stock 911312106 584824 3752 SH SOLE 0 0 3752 UNION PAC CORP COM Stock 907818108 575662 2827 SH SOLE 0 0 2827 NEXTERA ENERGY INC COM Stock 65339F101 564496 9853 SH SOLE 0 0 9853 ILLINOIS TOOL WKS INC COM Stock 452308109 552744 2400 SH SOLE 0 0 2400 3M CO COM Stock 88579Y101 544868 5820 SH SOLE 0 0 5820 STARBUCKS CORP COM Stock 855244109 538676 5902 SH SOLE 0 0 5902 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 538173 10796 SH SOLE 0 0 10796 ALLSTATE CORP COM Stock 020002101 537423 4824 SH SOLE 0 0 4824 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 531477 1 SH SOLE 0 0 1 CLOROX CO DEL COM Stock 189054109 530314 4046 SH SOLE 0 0 4046 FRANCO NEV CORP COM Stock 351858105 529955 3970 SH SOLE 0 0 3970 EMERSON ELEC CO COM Stock 291011104 524858 5435 SH SOLE 0 0 5435 COCA COLA CO COM Stock 191216100 519326 9277 SH SOLE 0 0 9277 CORNING INC COM Stock 219350105 507563 16658 SH SOLE 0 0 16658 AIR PRODS & CHEMS INC COM Stock 009158106 496233 1751 SH SOLE 0 0 1751 ISHARES TIPS BOND ETF ETF 464287176 478457 4613 SH SOLE 0 0 4613 EVERGY INC COM Stock 30034W106 473285 9335 SH SOLE 0 0 9335 DARDEN RESTAURANTS INC COM Stock 237194105 471767 3294 SH SOLE 0 0 3294 DOVER CORP COM Stock 260003108 467498 3351 SH SOLE 0 0 3351 CATERPILLAR INC COM Stock 149123101 461370 1690 SH SOLE 0 0 1690 PAYCHEX INC COM Stock 704326107 458667 3977 SH SOLE 0 0 3977 NEWMONT CORP COM Stock 651639106 451307 12214 SH SOLE 0 0 12214 VISA INC COM CL A Stock 92826C839 432189 1879 SH SOLE 0 0 1879 WASTE MGMT INC DEL COM Stock 94106L109 421344 2764 SH SOLE 0 0 2764 KELLANOVA COM Stock 487836108 418712 7036 SH SOLE 0 0 7036 NETFLIX INC COM Stock 64110L106 411206 1089 SH SOLE 0 0 1089 TRAVELERS COMPANIES INC COM Stock 89417E109 406642 2490 SH SOLE 0 0 2490 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 401025 14652 SH SOLE 0 0 14652 STARWOOD PPTY TR INC COM REIT 85571B105 392940 20307 SH SOLE 0 0 20307 SABRA HEALTH CARE REIT INC COM REIT 78573L106 388180 27846 SH SOLE 0 0 27846 SNOWFLAKE INC CL A Stock 833445109 379786 2486 SH SOLE 0 0 2486 BANK NEW YORK MELLON CORP COM Stock 064058100 373490 8757 SH SOLE 0 0 8757 KIMCO RLTY CORP COM REIT 49446R109 371994 21148 SH SOLE 0 0 21148 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 370088 8935 SH SOLE 0 0 8935 MONDELEZ INTL INC CL A Stock 609207105 364628 5254 SH SOLE 0 0 5254 NUCOR CORP COM Stock 670346105 359761 2301 SH SOLE 0 0 2301 TYSON FOODS INC CL A Stock 902494103 349037 6913 SH SOLE 0 0 6913 ARCHER DANIELS MIDLAND CO COM Stock 039483102 345952 4587 SH SOLE 0 0 4587 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 344797 1610 SH SOLE 0 0 1610 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 344477 2217 SH SOLE 0 0 2217 SALESFORCE INC COM Stock 79466L302 339251 1673 SH SOLE 0 0 1673 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 336277 8576 SH SOLE 0 0 8576 TARGET CORP COM Stock 87612E106 325960 2948 SH SOLE 0 0 2948 GLOBAL X SILVER MINERS ETF ETF 37954Y848 325853 13634 SH SOLE 0 0 13634 ING GROEP N.V. SPONSORED ADR ADR 456837103 325796 24719 SH SOLE 0 0 24719 HONEYWELL INTL INC COM Stock 438516106 324588 1757 SH SOLE 0 0 1757 ROYAL CARIBBEAN GROUP COM Stock V7780T103 316224 3432 SH SOLE 0 0 3432 MEDTRONIC PLC SHS Stock G5960L103 311089 3970 SH SOLE 0 0 3970 CHEMOURS CO COM Stock 163851108 299265 10669 SH SOLE 0 0 10669 VORNADO RLTY TR SH BEN INT REIT 929042109 298491 13161 SH SOLE 0 0 13161 SCHLUMBERGER LTD COM STK Stock 806857108 293541 5035 SH SOLE 0 0 5035 BAIDU INC SPON ADR REP A ADR 056752108 285225 2123 SH SOLE 0 0 2123 LEGGETT & PLATT INC COM Stock 524660107 282127 11103 SH SOLE 0 0 11103 DUPONT DE NEMOURS INC COM Stock 26614N102 280458 3760 SH SOLE 0 0 3760 DIAGEO PLC SPON ADR NEW ADR 25243Q205 279713 1875 SH SOLE 0 0 1875 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 276606 151 SH SOLE 0 0 151 LAS VEGAS SANDS CORP COM Stock 517834107 273894 5975 SH SOLE 0 0 5975 BARRICK GOLD CORP COM Stock 067901108 268462 18451 SH SOLE 0 0 18451 BECTON DICKINSON & CO COM Stock 075887109 265769 1028 SH SOLE 0 0 1028 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 264189 2488 SH SOLE 0 0 2488 BERRY GLOBAL GROUP INC COM Stock 08579W103 259403 4190 SH SOLE 0 0 4190 V F CORP COM Stock 918204108 257010 14545 SH SOLE 0 0 14545 COSTCO WHSL CORP NEW COM Stock 22160K105 256516 454 SH SOLE 0 0 454 ALTRIA GROUP INC COM Stock 02209S103 250198 5950 SH SOLE 0 0 5950 COLGATE PALMOLIVE CO COM Stock 194162103 248743 3498 SH SOLE 0 0 3498 CITIGROUP INC COM NEW Stock 172967424 244504 5945 SH SOLE 0 0 5945 WILLIAMS SONOMA INC COM Stock 969904101 244133 1571 SH SOLE 0 0 1571 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 241400 6361 SH SOLE 0 0 6361 PORTLAND GEN ELEC CO COM NEW Stock 736508847 234015 5781 SH SOLE 0 0 5781 NIKE INC CL B Stock 654106103 221360 2315 SH SOLE 0 0 2315 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 220322 2431 SH SOLE 0 0 2431 CORTEVA INC COM Stock 22052L104 219988 4300 SH SOLE 0 0 4300 CHEESECAKE FACTORY INC COM Stock 163072101 219448 7243 SH SOLE 0 0 7243 INTUIT COM Stock 461202103 218171 427 SH SOLE 0 0 427 DEVON ENERGY CORP NEW COM Stock 25179M103 216463 4538 SH SOLE 0 0 4538 VALERO ENERGY CORP COM Stock 91913Y100 215399 1520 SH SOLE 0 0 1520 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 214845 1735 SH SOLE 0 0 1735 BRIXMOR PPTY GROUP INC COM REIT 11120U105 205203 9875 SH SOLE 0 0 9875 GENERAL DYNAMICS CORP COM Stock 369550108 204397 925 SH SOLE 0 0 925 NUTRIEN LTD COM Stock 67077M108 200658 3249 SH SOLE 0 0 3249 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 200372 572 SH SOLE 0 0 572 PHYSICIANS RLTY TR COM REIT 71943U104 192468 15789 SH SOLE 0 0 15789 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 182734 13232 SH SOLE 0 0 13232 DNP SELECT INCOME FD INC COM CEF 23325P104 144863 15217 SH SOLE 0 0 15217 CIDARA THERAPEUTICS INC COM Stock 171757107 129609 137560 SH SOLE 0 0 137560 AMBEV SA SPONSORED ADR ADR 02319V103 107728 41755 SH SOLE 0 0 41755 MEDICAL PPTYS TRUST INC COM REIT 58463J304 93675 17188 SH SOLE 0 0 17188 ALGONQUIN PWR UTILS CORP COM Stock 015857105 59318 10020 SH SOLE 0 0 10020 JETBLUE AWYS CORP COM Stock 477143101 49335 10725 SH SOLE 0 0 10725 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530 24387 24387 SH SOLE 0 0 24387