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Jeppson Wealth Management

Filed: 17 Nov 21, 11:23am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF92202080536,039685,429SH SOLE 00685,429
APPLE INC COMStock03783310014,417101,888SH SOLE 00101,888
LOCKHEED MARTIN CORP COMStock5398301096,10417,689SH SOLE 0017,689
ISHARES TIPS BOND ETFETF4642871765,05139,560SH SOLE 0039,560
AMAZON COM INC COMStock0231351064,5691,391SH SOLE 001,391
AMERICAN NATIONAL GROUP INC COM NEWStock02772A1094,22622,361SH SOLE 0022,361
SCHWAB U.S. TIPS ETFETF8085248704,16766,600SH SOLE 0066,600
MICROSOFT CORP COMStock5949181043,73113,235SH SOLE 0013,235
DISNEY WALT CO COMStock2546871063,39520,070SH SOLE 0020,070
CISCO SYS INC COMStock17275R1023,07856,567SH SOLE 0056,567
ALPHABET INC CAP STK CL CStock02079K1073,0381,140SH SOLE 001,140
AT&T INC COMStock00206R1023,012111,544SH SOLE 00111,544
AMERICAN ELEC PWR CO INC COMStock0255371012,87135,374SH SOLE 0035,374
VERIZON COMMUNICATIONS INC COMStock92343V1042,60748,283SH SOLE 0048,283
PFIZER INC COMStock7170811032,43456,601SH SOLE 0056,601
JPMORGAN CHASE & CO COMStock46625H1002,23913,683SH SOLE 0013,683
LILLY ELI & CO COMStock5324571082,1769,421SH SOLE 009,421
BK OF AMERICA CORP COMStock0605051042,15050,668SH SOLE 0050,668
INTEL CORP COMStock4581401002,05538,582SH SOLE 0038,582
NVIDIA CORPORATION COMStock67066G1041,9509,415SH SOLE 009,415
FACEBOOK INC CL AStock30303M1021,7595,184SH SOLE 005,184
KRAFT HEINZ CO COMStock5007541061,65444,941SH SOLE 0044,941
OCCIDENTAL PETE CORP COMStock6745991051,59253,828SH SOLE 0053,828
MERCK & CO INC COMStock58933Y1051,57620,992SH SOLE 0020,992
DOW INC COMStock2605571031,51726,370SH SOLE 0026,370
EXXON MOBIL CORP COMStock30231G1021,48825,313SH SOLE 0025,313
CONOCOPHILLIPS COMStock20825C1041,44921,395SH SOLE 0021,395
WALMART INC COMStock9311421031,3789,888SH SOLE 009,888
DOMINION ENERGY INC COMStock25746U1091,34818,462SH SOLE 0018,462
RAYTHEON TECHNOLOGIES CORP COMStock75513E1011,33015,481SH SOLE 0015,481
CHEVRON CORP NEW COMStock1667641001,31612,976SH SOLE 0012,976
QUALCOMM INC COMStock7475251031,29310,029SH SOLE 0010,029
ORACLE CORP COMStock68389X1051,28214,724SH SOLE 0014,724
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087691,2295,538SH SOLE 005,538
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1021,2288,296SH SOLE 008,296
CARLYLE GROUP INC COMStock14316J1081,22325,874SH SOLE 0025,874
VANGUARD GROWTH INDEX FUNDETF9229087361,1974,126SH SOLE 004,126
GENERAL MLS INC COMStock3703341041,19720,015SH SOLE 0020,015
ALPHABET INC CAP STK CL AStock02079K3051,130423SH SOLE 00423
WELLS FARGO CO NEW COMStock9497461011,12224,176SH SOLE 0024,176
BOEING CO COMStock0970231051,1185,085SH SOLE 005,085
UBER TECHNOLOGIES INC COMStock90353T1001,10624,708SH SOLE 0024,708
OMEGA HEALTHCARE INVS INC COMREIT6819361001,10036,743SH SOLE 0036,743
SIMON PPTY GROUP INC NEW COMREIT8288061091,0838,340SH SOLE 008,340
BRISTOL-MYERS SQUIBB CO COMStock1101221081,06518,015SH SOLE 0018,015
SEMPRA COMStock8168511091,0638,407SH SOLE 008,407
DUKE ENERGY CORP NEW COM NEWStock26441C2041,05610,828SH SOLE 0010,828
WHEATON PRECIOUS METALS CORP COMStock9628791021,05528,092SH SOLE 0028,092
SHOPIFY INC CL AStock82509L1071,054778SH SOLE 00778
PROCTER AND GAMBLE CO COMStock7427181091,0517,518SH SOLE 007,518
BLACKSTONE INC COMStock09260D1071,0268,821SH SOLE 008,821
HOME DEPOT INC COMStock4370761021,0173,100SH SOLE 003,100
PALO ALTO NETWORKS INC COMStock6974351059802,046SH SOLE 002,046
CAPITAL ONE FINL CORP COMStock14040H1059165,657SH SOLE 005,657
RIO TINTO PLC SPONSORED ADRADR76720410083112,438SH SOLE 0012,438
PHILLIPS 66 COMStock71854610482711,810SH SOLE 0011,810
INVESCO QQQ TRUSTETF46090E1038212,295SH SOLE 002,295
WELLTOWER INC COMREIT95040Q1048209,963SH SOLE 009,963
GILEAD SCIENCES INC COMStock37555810380811,581SH SOLE 0011,581
ABBOTT LABS COMStock0028241007946,728SH SOLE 006,728
PEPSICO INC COMStock7134481087605,058SH SOLE 005,058
VIACOMCBS INC CL BStock92556H20675519,125SH SOLE 0019,125
ADOBE SYSTEMS INCORPORATED COMStock00724F1017481,300SH SOLE 001,300
CLOROX CO DEL COMStock1890541097464,510SH SOLE 004,510
BHP GROUP LTD SPONSORED ADSADR08860610873113,660SH SOLE 0013,660
VEREIT INC COMREIT92339V30871015,713SH SOLE 0015,713
UNITEDHEALTH GROUP INC COMStock91324P1027001,792SH SOLE 001,792
WASTE MGMT INC DEL COMStock94106L1096624,436SH SOLE 004,436
CAMPBELL SOUP CO COMStock13442910961314,679SH SOLE 0014,679
INTERNATIONAL BUSINESS MACHS COMStock4592001016124,410SH SOLE 004,410
KINDER MORGAN INC DEL COMStock49456B10160035,870SH SOLE 0035,870
NEXTERA ENERGY INC COMStock65339F1015867,475SH SOLE 007,475
BEYOND MEAT INC COMStock08862E1095815,524SH SOLE 005,524
FREEPORT-MCMORAN INC CL BStock35671D85757517,701SH SOLE 0017,701
SCHWAB U.S. BROAD MARKET ETFETF8085241025655,441SH SOLE 005,441
UNITED PARCEL SERVICE INC CL BStock9113121065623,087SH SOLE 003,087
ALLSTATE CORP COMStock0200021015574,379SH SOLE 004,379
TESLA INC COMStock88160R101542699SH SOLE 00699
NEWMONT CORP COMStock6516391065419,967SH SOLE 009,967
STARBUCKS CORP COMStock8552441095354,856SH SOLE 004,856
AUTOMATIC DATA PROCESSING INC COMStock0530151035272,640SH SOLE 002,640
PAYCHEX INC COMStock7043261075274,690SH SOLE 004,690
HEALTHCARE TR AMER INC CL A NEWREIT42225P50152217,621SH SOLE 0017,621
MCDONALDS CORP COMStock5801351015192,153SH SOLE 002,153
NORTHROP GRUMMAN CORP COMStock6668071024981,385SH SOLE 001,385
TRAVELERS COMPANIES INC COMStock89417E1094923,243SH SOLE 003,243
JOHNSON & JOHNSON COMStock4781601044802,974SH SOLE 002,974
CARDINAL HEALTH INC COMStock14149Y1084699,485SH SOLE 009,485
KAYNE ANDERSON ENERGY INFRSTR COMCEF48660610646758,438SH SOLE 0058,438
CARNIVAL CORP PAIRED CTFStock14365830046318,535SH SOLE 0018,535
EVERGY INC COMStock30034W1064627,435SH SOLE 007,435
ABBVIE INC COMStock00287Y1094614,282SH SOLE 004,282
VANGUARD SMALL-CAP GROWTH INDEX FUNDETF9229085954491,603SH SOLE 001,603
HONEYWELL INTL INC COMStock4385161064151,956SH SOLE 001,956
BERKSHIRE HATHAWAY INC DEL CL AStock0846701084111SH SOLE 001
SPDR GOLD SHARESETF78463V1074102,500SH SOLE 002,500
ALERIAN MLP ETFETF00162Q45240612,195SH SOLE 0012,195
CORNING INC COMStock21935010540010,970SH SOLE 0010,970
CITIGROUP INC COM NEWStock1729674243815,433SH SOLE 005,433
CHIPOTLE MEXICAN GRILL INC COMStock169656105363200SH SOLE 00200
GLAXOSMITHKLINE PLC SPONSORED ADRADR37733W1053569,324SH SOLE 009,324
SALESFORCE COM INC COMStock79466L3023531,305SH SOLE 001,305
SCHWAB CHARLES CORP COMStock8085131053514,829SH SOLE 004,829
BAIDU INC SPON ADR REP AADR0567521083472,259SH SOLE 002,259
TYSON FOODS INC CL AStock9024941033374,278SH SOLE 004,278
MERCADOLIBRE INC COMStock58733R102329196SH SOLE 00196
TAKE-TWO INTERACTIVE SOFTWARE COMStock8740541093242,106SH SOLE 002,106
MEDTRONIC PLC SHSStockG5960L1033242,585SH SOLE 002,585
ING GROEP N.V. SPONSORED ADRADR45683710331922,050SH SOLE 0022,050
JETBLUE AWYS CORP COMStock47714310131320,490SH SOLE 0020,490
MONDELEZ INTL INC CL AStock6092071053065,275SH SOLE 005,275
ARCHER DANIELS MIDLAND CO COMStock0394831023025,040SH SOLE 005,040
FRANCO NEV CORP COMStock3518581052982,295SH SOLE 002,295
AMERICAN WTR WKS CO INC NEW COMStock0304201032971,760SH SOLE 001,760
KIMCO RLTY CORP COMREIT49446R10929514,228SH SOLE 0014,228
PAYPAL HLDGS INC COMStock70450Y1032901,118SH SOLE 001,118
VANGUARD SMALL-CAP INDEX FUNDETF9229087512891,322SH SOLE 001,322
PORTLAND GEN ELEC CO COM NEWStock7365088472886,131SH SOLE 006,131
ISHARES MSCI EMERGING MARKETS ETFETF4642872342805,572SH SOLE 005,572
BERRY GLOBAL GROUP INC COMStock08579W1032804,610SH SOLE 004,610
DIAGEO PLC SPON ADR NEWADR25243Q2052791,450SH SOLE 001,450
BAXTER INTL INC COMStock0718131092713,381SH SOLE 003,381
LAS VEGAS SANDS CORP COMStock5178341072717,419SH SOLE 007,419
EDWARDS LIFESCIENCES CORP COMStock28176E1082682,371SH SOLE 002,371
COCA COLA CO COMStock1912161002645,039SH SOLE 005,039
3M CO COMStock88579Y1012621,496SH SOLE 001,496
AMGEN INC COMStock0311621002591,218SH SOLE 001,218
ISHARES S&P SMALL-CAP 600 VALUE ETFETF4642878792512,500SH SOLE 002,500
COMCAST CORP NEW CL AStock20030N1012504,470SH SOLE 004,470
ALGONQUIN PWR UTILS CORP COMStock01585710524616,782SH SOLE 0016,782
LYFT INC CL A COMStock55087P1042424,520SH SOLE 004,520
PROSHARES SHORT QQQETF74347B71424019,725SH SOLE 0019,725
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDETF9220427182361,766SH SOLE 001,766
BARRICK GOLD CORP COMStock06790110823513,034SH SOLE 0013,034
BCE INC COM NEWStock05534B7602324,650SH SOLE 004,650
ARK NEXT GENERATION INTERNET ETFETF00214Q4012311,666SH SOLE 001,666
VANECK GOLD MINERS ETFETF92189F1062277,725SH SOLE 007,725
CVS HEALTH CORP COMStock1266501002212,610SH SOLE 002,610
DELL TECHNOLOGIES INC CL CStock24703L2022202,124SH SOLE 002,124
SCHWAB U.S. SMALL-CAP ETFETF8085246072192,190SH SOLE 002,190
TEXAS INSTRS INC COMStock8825081042181,139SH SOLE 001,139
BECTON DICKINSON & CO COMStock075887109212863SH SOLE 00863
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF9219097682093,309SH SOLE 003,309
PAN AMERN SILVER CORP COMStock6979001082088,942SH SOLE 008,942
PUBLIC SVC ENTERPRISE GRP INC COMStock7445731062073,400SH SOLE 003,400
COEUR MNG INC COM NEWStock19210850420433,125SH SOLE 0033,125
VANGUARD SMALL-CAP VALUE INDEX FUNDETF9229086112041,206SH SOLE 001,206
VISA INC COM CL AStock92826C839201905SH SOLE 00905
ANTARES PHARMA INC COMStock03664210618551,045SH SOLE 0051,045
DIREXION DAILY S&P 500 BEAR 1X SHARESETF25460E86918411,750SH SOLE 0011,750
DNP SELECT INCOME FD INC COMCEF23325P10416515,548SH SOLE 0015,548
PROSHARES ULTRAPRO SHORT QQQETF74347G86116318,900SH SOLE 0018,900
CIDARA THERAPEUTICS INC COMStock17175710713460,100SH SOLE 0060,100
YAMANA GOLD INC COMStock98462Y1008922,600SH SOLE 0022,600
TELEFONICA S A SPONSORED ADRADR8793822085111,000SH SOLE 0011,000