JEPPSON WEALTH MANAGEMENT, LLC Holdings

JEPPSON WEALTH MANAGEMENT, LLC is an investment fund managing more than 220.57M US dollars. The largest holdings include Vanguard Short-Term Inflation-Protected Securities Index Fund, iShares 0-5 Year TIPS Bond ETF and Apple. In Q3 2022 the fund bought assets of total value of 4.45M US dollars and sold assets of total value of 16.01M US dollars.

$220.57M

portfolio value

-28.38%

quarter

-109.04%

1 year

JEPPSON WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	33024000	7566000
Q1 2021	17537000	298000
Q2 2021	8578000	5722000
Q3 2021	7294000	1073000
Q4 2021	18692000	3425000
Q1 2022	15910000	8962000
Q2 2022	40530000	17092000
Q3 2022	4450000	16005000

JEPPSON WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 11.27% Portfolio value: 24.86M Avg. open price: $49.8 Current price: $48.09 P/L: -3.44% Bought +7.19% shares Q3 2022	share	11.27%	24.86M	$49.8	$48.09	-3.44%	Bought +7.19% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 7.03% Portfolio value: 15.51M Avg. open price: $104.94 Current price: $97.87 P/L: -6.74% Sold -8.49% shares Q3 2022	share	7.03%	15.51M	$104.94	$97.87	-6.74%	Sold -8.49% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.92% Portfolio value: 15.26M Avg. open price: $174.61 Current price: $147.83 P/L: -15.34% Sold -0.56% shares Q3 2022	share	6.92%	15.26M	$174.61	$147.83	-15.34%	Sold -0.56% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 3.89% Portfolio value: 8.57M Avg. open price: $408.5 Current price: $492.43 P/L: +20.55% Bought +1.90% shares Q3 2022	share	3.89%	8.57M	$408.5	$492.43	+20.55%	Bought +1.90% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.67% Portfolio value: 8.08M Avg. open price: $81.34 Current price: $108.72 P/L: +33.65% Sold -9.79% shares Q3 2022	share	3.67%	8.08M	$81.34	$108.72	+33.65%	Sold -9.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.93% Portfolio value: 4.26M Avg. open price: $52.23 Current price: $37.44 P/L: -28.33% Sold -14.90% shares Q3 2022	share	1.93%	4.26M	$52.23	$37.44	-28.33%	Sold -14.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.70% Portfolio value: 3.75M Avg. open price: $305.72 Current price: $252.75 P/L: -17.33% Bought +2.66% shares Q3 2022	share	1.70%	3.75M	$305.72	$252.75	-17.33%	Bought +2.66% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.67% Portfolio value: 3.69M Avg. open price: $158.53 Current price: $179.85 P/L: +13.45% Sold -7.16% shares Q3 2022	share	1.67%	3.69M	$158.53	$179.85	+13.45%	Sold -7.16% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.67% Portfolio value: 3.69M Avg. open price: $151.21 Current price: $97.92 P/L: -35.24% Sold -3.08% shares Q3 2022	share	1.67%	3.69M	$151.21	$97.92	-35.24%	Sold -3.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.52% Portfolio value: 3.35M Avg. open price: $3,263.54 Current price: $92.96 P/L: -97.15% Sold -1.35% shares Q3 2022	share	1.52%	3.35M	$3,263.54	$92.96	-97.15%	Sold -1.35% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 1.38% Portfolio value: 3.04M Avg. open price: $80.44 Current price: $94.61 P/L: +17.61% Sold -0.69% shares Q3 2022	share	1.38%	3.04M	$80.44	$94.61	+17.61%	Sold -0.69% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.29% Portfolio value: 2.83M Avg. open price: N/A Current price: $373.7 P/L: N/A Sold -0.57% shares Q3 2022	share	1.29%	2.83M	N/A	$373.7	N/A	Sold -0.57% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 1.24% Portfolio value: 2.73M Avg. open price: $11.21 Current price: $67.92 P/L: +505.99% Bought +0.27% shares Q3 2022	share	1.24%	2.73M	$11.21	$67.92	+505.99%	Bought +0.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.22% Portfolio value: 2.68M Avg. open price: $44.15 Current price: $50.68 P/L: +14.78% Bought +5.25% shares Q3 2022	share	1.22%	2.68M	$44.15	$50.68	+14.78%	Bought +5.25% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 1.20% Portfolio value: 2.65M Avg. open price: $38.86 Current price: $39.56 P/L: +1.78% Sold -0.24% shares Q3 2022	share	1.20%	2.65M	$38.86	$39.56	+1.78%	Sold -0.24% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.13% Portfolio value: 2.49M Avg. open price: $23.86 Current price: $18.87 P/L: -20.94% Bought +47.46% shares Q3 2022	share	1.13%	2.49M	$23.86	$18.87	-20.94%	Bought +47.46% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.08% Portfolio value: 2.39M Avg. open price: $48.11 Current price: $49.5 P/L: +2.87% Sold -3.12% shares Q3 2022	share	1.08%	2.39M	$48.11	$49.5	+2.87%	Sold -3.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.07% Portfolio value: 2.36M Avg. open price: $2,432.56 Current price: $101.43 P/L: -95.83% Bought +5.55% shares Q3 2022	share	1.07%	2.36M	$2,432.56	$101.43	-95.83%	Bought +5.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.05% Portfolio value: 2.31M Avg. open price: $176.22 Current price: $179.25 P/L: +1.72% Bought +2.15% shares Q3 2022	share	1.05%	2.31M	$176.22	$179.25	+1.72%	Bought +2.15% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.97% Portfolio value: 2.13M Avg. open price: $76.48 Current price: $109.66 P/L: +43.39% Sold -0.07% shares Q3 2022	share	0.97%	2.13M	$76.48	$109.66	+43.39%	Sold -0.07% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.94% Portfolio value: 2.06M Avg. open price: $152.38 Current price: $149.45 P/L: -1.93% Sold -1.92% shares Q3 2022	share	0.94%	2.06M	$152.38	$149.45	-1.93%	Sold -1.92% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.88% Portfolio value: 1.93M Avg. open price: $31.44 Current price: $122.37 P/L: +289.26% Sold -0.79% shares Q3 2022	share	0.88%	1.93M	$31.44	$122.37	+289.26%	Sold -0.79% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.88% Portfolio value: 1.93M Avg. open price: $136.29 Current price: $124.6 P/L: -8.57% Bought +14.17% shares Q3 2022	share	0.88%	1.93M	$136.29	$124.6	-8.57%	Bought +14.17% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.83% Portfolio value: 1.82M Avg. open price: N/A Current price: $129.93 P/L: N/A Sold -2.62% shares Q3 2022	share	0.83%	1.82M	N/A	$129.93	N/A	Sold -2.62% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.80% Portfolio value: 1.76M Avg. open price: $30.83 Current price: $35.15 P/L: +13.98% Sold -0.10% shares Q3 2022	share	0.80%	1.76M	$30.83	$35.15	+13.98%	Sold -0.10% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.80% Portfolio value: 1.75M Avg. open price: $80.76 Current price: $81.28 P/L: +0.65% Bought +8.15% shares Q3 2022	share	0.80%	1.75M	$80.76	$81.28	+0.65%	Bought +8.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.79% Portfolio value: 1.73M Avg. open price: $133.64 Current price: $132.31 P/L: -1.00% Sold -4.08% shares Q3 2022	share	0.79%	1.73M	$133.64	$132.31	-1.00%	Sold -4.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.72% Portfolio value: 1.58M Avg. open price: $115.82 Current price: $106.19 P/L: -8.32% Bought +40.66% shares Q3 2022	share	0.72%	1.58M	$115.82	$106.19	-8.32%	Bought +40.66% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.69% Portfolio value: 1.53M Avg. open price: $67.72 Current price: $86.28 P/L: +27.41% Sold -0.50% shares Q3 2022	share	0.69%	1.53M	$67.72	$86.28	+27.41%	Sold -0.50% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.69% Portfolio value: 1.51M Avg. open price: $253.59 Current price: $168.72 P/L: -33.47% Bought +6.91% shares Q3 2022	share	0.69%	1.51M	$253.59	$168.72	-33.47%	Bought +6.91% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.68% Portfolio value: 1.49M Avg. open price: $32.67 Current price: $29.75 P/L: -8.94% Bought +1.53% shares Q3 2022	share	0.68%	1.49M	$32.67	$29.75	-8.94%	Bought +1.53% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.67% Portfolio value: 1.47M Avg. open price: $67.73 Current price: $101.04 P/L: +49.17% Bought +8.13% shares Q3 2022	share	0.67%	1.47M	$67.73	$101.04	+49.17%	Bought +8.13% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.66% Portfolio value: 1.46M Avg. open price: $166.32 Current price: $183.53 P/L: +10.35% Bought +79.65% shares Q2 2022	share	0.66%	1.46M	$166.32	$183.53	+10.35%	Bought +79.65% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.66% Portfolio value: 1.45M Avg. open price: $60.01 Current price: $51.42 P/L: -14.31% Bought +4.82% shares Q3 2022	share	0.66%	1.45M	$60.01	$51.42	-14.31%	Bought +4.82% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.62% Portfolio value: 1.35M Avg. open price: $73.15 Current price: $59.24 P/L: -19.01% Bought +2.13% shares Q3 2022	share	0.62%	1.35M	$73.15	$59.24	-19.01%	Bought +2.13% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.59% Portfolio value: 1.3M Avg. open price: $148.68 Current price: $151.38 P/L: +1.81% Sold -1.47% shares Q3 2022	share	0.59%	1.3M	$148.68	$151.38	+1.81%	Sold -1.47% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.57% Portfolio value: 1.25M Avg. open price: $125.13 Current price: $165.93 P/L: +32.61% Bought +0.60% shares Q3 2022	share	0.57%	1.25M	$125.13	$165.93	+32.61%	Bought +0.60% shares Q3 2022
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.56% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.04% shares Q3 2022	share	0.56%	1.23M	N/A	N/A	N/A	Sold -3.04% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.55% Portfolio value: 1.22M Avg. open price: $65.79 Current price: $81.09 P/L: +23.26% Sold -2.78% shares Q1 2022	share	0.55%	1.22M	$65.79	$81.09	+23.26%	Sold -2.78% shares Q1 2022
iShares TIPS Bond ETF Portfolio share: 0.55% Portfolio value: 1.21M Avg. open price: $121.92 Current price: $109.27 P/L: -10.38% Sold -31.20% shares Q3 2022	share	0.55%	1.21M	$121.92	$109.27	-10.38%	Sold -31.20% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.55% Portfolio value: 1.20M Avg. open price: $123.88 Current price: $136.85 P/L: +10.47% Bought +3.92% shares Q3 2022	share	0.55%	1.20M	$123.88	$136.85	+10.47%	Bought +3.92% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.54% Portfolio value: 1.18M Avg. open price: $66.79 Current price: $88.74 P/L: +32.87% Bought +0.78% shares Q3 2022	share	0.54%	1.18M	$66.79	$88.74	+32.87%	Bought +0.78% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.53% Portfolio value: 1.16M Avg. open price: $63.8 Current price: $63.4 P/L: -0.63% Bought +39.96% shares Q3 2022	share	0.53%	1.16M	$63.8	$63.4	-0.63%	Bought +39.96% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.52% Portfolio value: 1.14M Avg. open price: $380.91 Current price: $538.21 P/L: +41.30% Sold -0.21% shares Q3 2022	share	0.52%	1.14M	$380.91	$538.21	+41.30%	Sold -0.21% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.52% Portfolio value: 1.14M Avg. open price: $100.1 Current price: $99.19 P/L: -0.91% Sold -0.49% shares Q3 2022	share	0.52%	1.14M	$100.1	$99.19	-0.91%	Sold -0.49% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.50% Portfolio value: 1.11M Avg. open price: $180.64 Current price: $165.47 P/L: -8.40% Sold -9.66% shares Q3 2022	share	0.50%	1.11M	$180.64	$165.47	-8.40%	Sold -9.66% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.50% Portfolio value: 1.09M Avg. open price: $156.14 Current price: $164.16 P/L: +5.13% Bought +27.67% shares Q3 2022	share	0.50%	1.09M	$156.14	$164.16	+5.13%	Bought +27.67% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.47% Portfolio value: 1.04M Avg. open price: $32.79 Current price: $44.97 P/L: +37.14% Sold -1.10% shares Q3 2022	share	0.47%	1.04M	$32.79	$44.97	+37.14%	Sold -1.10% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.46% Portfolio value: 1.01M Avg. open price: $31.3 Current price: $19.76 P/L: -36.88% Bought +17.64% shares Q3 2022	share	0.46%	1.01M	$31.3	$19.76	-36.88%	Bought +17.64% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.46% Portfolio value: 1.01M Avg. open price: $17.53 Current price: $18.82 P/L: +7.38% Bought +25.26% shares Q3 2022	share	0.46%	1.01M	$17.53	$18.82	+7.38%	Bought +25.26% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.44% Portfolio value: 976K Avg. open price: $69.01 Current price: $62.68 P/L: -9.18% Bought +11.13% shares Q3 2022	share	0.44%	976K	$69.01	$62.68	-9.18%	Bought +11.13% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.43% Portfolio value: 956K Avg. open price: $195.96 Current price: $201.86 P/L: +3.01% Bought +1.89% shares Q3 2022	share	0.43%	956K	$195.96	$201.86	+3.01%	Bought +1.89% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.43% Portfolio value: 955K Avg. open price: $111.15 Current price: $118.71 P/L: +6.80% Bought +3.21% shares Q3 2022	share	0.43%	955K	$111.15	$118.71	+6.80%	Bought +3.21% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.43% Portfolio value: 943K Avg. open price: $492.16 Current price: $171.14 P/L: -65.23% Bought +187.23% shares Q3 2022	share	0.43%	943K	$492.16	$171.14	-65.23%	Bought +187.23% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.41% Portfolio value: 910K Avg. open price: $83.19 Current price: $105.31 P/L: +26.58% Bought +2.73% shares Q3 2022	share	0.41%	910K	$83.19	$105.31	+26.58%	Bought +2.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 909K Avg. open price: $2,779.7 Current price: $100.96 P/L: -96.37% Sold -4.73% shares Q3 2022	share	0.41%	909K	$2,779.7	$100.96	-96.37%	Sold -4.73% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.41% Portfolio value: 907K Avg. open price: $70.7 Current price: $70.59 P/L: -0.15% Bought +6.31% shares Q3 2022	share	0.41%	907K	$70.7	$70.59	-0.15%	Bought +6.31% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.41% Portfolio value: 901K Avg. open price: $504.43 Current price: $538.36 P/L: +6.73% Sold -0.83% shares Q3 2022	share	0.41%	901K	$504.43	$538.36	+6.73%	Sold -0.83% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.41% Portfolio value: 897K Avg. open price: $40.9 Current price: $39.32 P/L: -3.86% Sold -6.72% shares Q3 2022	share	0.41%	897K	$40.9	$39.32	-3.86%	Sold -6.72% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.40% Portfolio value: 892K Avg. open price: $242.31 Current price: $272.3 P/L: +12.38% Bought +3.40% shares Q3 2022	share	0.40%	892K	$242.31	$272.3	+12.38%	Bought +3.40% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.40% Portfolio value: 891K Avg. open price: $236.83 Current price: $231.08 P/L: -2.43% Bought +0.80% shares Q3 2022	share	0.40%	891K	$236.83	$231.08	-2.43%	Bought +0.80% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.38% Portfolio value: 847K Avg. open price: $48.73 Current price: $80.09 P/L: +64.36% Bought +0.01% shares Q3 2022	share	0.38%	847K	$48.73	$80.09	+64.36%	Bought +0.01% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.38% Portfolio value: 843K Avg. open price: $222.36 Current price: $123.5 P/L: -44.46% Sold -0.85% shares Q3 2022	share	0.38%	843K	$222.36	$123.5	-44.46%	Sold -0.85% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.38% Portfolio value: 840K Avg. open price: $409.94 Current price: $322.24 P/L: -21.39% Sold -0.98% shares Q2 2022	share	0.38%	840K	$409.94	$322.24	-21.39%	Sold -0.98% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.35% Portfolio value: 781K Avg. open price: $154.56 Current price: $167.86 P/L: +8.60% Bought +10.03% shares Q2 2022	share	0.35%	781K	$154.56	$167.86	+8.60%	Bought +10.03% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.35% Portfolio value: 776K Avg. open price: $139.47 Current price: $148.44 P/L: +6.43% Bought +42.15% shares Q3 2022	share	0.35%	776K	$139.47	$148.44	+6.43%	Bought +42.15% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.35% Portfolio value: 768K Avg. open price: N/A Current price: $80.75 P/L: N/A Sold -0.45% shares Q3 2022	share	0.35%	768K	N/A	$80.75	N/A	Sold -0.45% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.33% Portfolio value: 735K Avg. open price: $38.96 Current price: $31.23 P/L: -19.84% Bought +8.72% shares Q3 2022	share	0.33%	735K	$38.96	$31.23	-19.84%	Bought +8.72% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.33% Portfolio value: 727K Avg. open price: $52.55 Current price: $29.48 P/L: -43.91% Sold -32.70% shares Q3 2022	share	0.33%	727K	$52.55	$29.48	-43.91%	Sold -32.70% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.33% Portfolio value: 724K Avg. open price: $564.78 Current price: $42.49 P/L: -92.48% Bought +22.74% shares Q3 2022	share	0.33%	724K	$564.78	$42.49	-92.48%	Bought +22.74% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.32% Portfolio value: 700K Avg. open price: $33.83 Current price: $39.81 P/L: +17.68% Bought +23.26% shares Q3 2022	share	0.32%	700K	$33.83	$39.81	+17.68%	Bought +23.26% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.31% Portfolio value: 677K Avg. open price: $116.92 Current price: $83.66 P/L: -28.45% Sold -2.59% shares Q3 2022	share	0.31%	677K	$116.92	$83.66	-28.45%	Sold -2.59% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.31% Portfolio value: 674K Avg. open price: $196.91 Current price: $187.28 P/L: -4.89% Sold -6.36% shares Q3 2022	share	0.31%	674K	$196.91	$187.28	-4.89%	Sold -6.36% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.30% Portfolio value: 663K Avg. open price: $154.96 Current price: $124.97 P/L: -19.36% Bought +12.35% shares Q3 2022	share	0.30%	663K	$154.96	$124.97	-19.36%	Bought +12.35% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.30% Portfolio value: 652K Avg. open price: N/A Current price: $97.48 P/L: N/A N/A Q2 2022	share	0.30%	652K	N/A	$97.48	N/A	N/A Q2 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.30% Portfolio value: 652K Avg. open price: $58.85 Current price: $71.1 P/L: +20.82% Bought +2.01% shares Q3 2022	share	0.30%	652K	$58.85	$71.1	+20.82%	Bought +2.01% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.29% Portfolio value: 647K Avg. open price: $210.67 Current price: $184.46 P/L: -12.44% Bought +2.64% shares Q3 2022	share	0.29%	647K	$210.67	$184.46	-12.44%	Bought +2.64% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.29% Portfolio value: 646K Avg. open price: $124.09 Current price: $128.89 P/L: +3.87% Bought +0.19% shares Q3 2022	share	0.29%	646K	$124.09	$128.89	+3.87%	Bought +0.19% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.29% Portfolio value: 645K Avg. open price: $224.83 Current price: $266.46 P/L: +18.51% Bought +0.11% shares Q3 2022	share	0.29%	645K	$224.83	$266.46	+18.51%	Bought +0.11% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.29% Portfolio value: 645K Avg. open price: $143.01 Current price: $149.4 P/L: +4.47% Sold -3.50% shares Q3 2022	share	0.29%	645K	$143.01	$149.4	+4.47%	Sold -3.50% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.29% Portfolio value: 633K Avg. open price: $79.12 Current price: $85.56 P/L: +8.14% Bought +8.02% shares Q3 2022	share	0.29%	633K	$79.12	$85.56	+8.14%	Bought +8.02% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.29% Portfolio value: 632K Avg. open price: $202.18 Current price: $193.2 P/L: -4.44% Bought +68.01% shares Q3 2022	share	0.29%	632K	$202.18	$193.2	-4.44%	Bought +68.01% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.29% Portfolio value: 631K Avg. open price: $300.86 Current price: $290.45 P/L: -3.46% Bought +2.38% shares Q3 2022	share	0.29%	631K	$300.86	$290.45	-3.46%	Bought +2.38% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.28% Portfolio value: 623K Avg. open price: $44.79 Current price: $53.19 P/L: +18.74% Sold -0.75% shares Q3 2022	share	0.28%	623K	$44.79	$53.19	+18.74%	Sold -0.75% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.27% Portfolio value: 604K Avg. open price: $225.96 Current price: $285.97 P/L: +26.56% Bought +1.90% shares Q3 2022	share	0.27%	604K	$225.96	$285.97	+26.56%	Bought +1.90% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.27% Portfolio value: 594K Avg. open price: $97.36 Current price: $103.79 P/L: +6.60% Sold -6.75% shares Q3 2022	share	0.27%	594K	$97.36	$103.79	+6.60%	Sold -6.75% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.27% Portfolio value: 586K Avg. open price: $45.66 Current price: $51.04 P/L: +11.79% Bought +13.68% shares Q3 2022	share	0.27%	586K	$45.66	$51.04	+11.79%	Bought +13.68% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.26% Portfolio value: 574K Avg. open price: $36.76 Current price: $33.7 P/L: -8.33% Sold -0.28% shares Q3 2022	share	0.26%	574K	$36.76	$33.7	-8.33%	Sold -0.28% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.26% Portfolio value: 573K Avg. open price: $5.69 Current price: $8.89 P/L: +56.26% Bought +6.73% shares Q3 2022	share	0.26%	573K	$5.69	$8.89	+56.26%	Bought +6.73% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.26% Portfolio value: 568K Avg. open price: $218.89 Current price: $90.75 P/L: -58.54% Bought +3.83% shares Q3 2022	share	0.26%	568K	$218.89	$90.75	-58.54%	Bought +3.83% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.26% Portfolio value: 568K Avg. open price: $38.7 Current price: $28.73 P/L: -25.78% Sold -0.99% shares Q3 2022	share	0.26%	568K	$38.7	$28.73	-25.78%	Sold -0.99% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.25% Portfolio value: 549K Avg. open price: $143.48 Current price: $95.66 P/L: -33.33% Bought +1.48% shares Q3 2022	share	0.25%	549K	$143.48	$95.66	-33.33%	Bought +1.48% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 538K Avg. open price: $61.54 Current price: $63.71 P/L: +3.53% Sold -0.25% shares Q3 2022	share	0.24%	538K	$61.54	$63.71	+3.53%	Sold -0.25% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.23% Portfolio value: 509K Avg. open price: $55.68 Current price: $47.29 P/L: -15.07% Bought +0.36% shares Q3 2022	share	0.23%	509K	$55.68	$47.29	-15.07%	Bought +0.36% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.22% Portfolio value: 493K Avg. open price: N/A Current price: $124.28 P/L: N/A Sold -3.30% shares Q2 2022	share	0.22%	493K	N/A	$124.28	N/A	Sold -3.30% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.22% Portfolio value: 491K Avg. open price: $490.77 Current price: $335.96 P/L: -31.54% Bought +13.28% shares Q3 2022	share	0.22%	491K	$490.77	$335.96	-31.54%	Bought +13.28% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.22% Portfolio value: 487K Avg. open price: N/A Current price: $32.67 P/L: N/A N/A Q3 2022	share	0.22%	487K	N/A	$32.67	N/A	N/A Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.22% Portfolio value: 486K Avg. open price: $20.89 Current price: $20.66 P/L: -1.12% Bought +11.27% shares Q3 2022	share	0.22%	486K	$20.89	$20.66	-1.12%	Bought +11.27% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.22% Portfolio value: 481K Avg. open price: $134.28 Current price: $144.63 P/L: +7.70% Bought +42.73% shares Q3 2022	share	0.22%	481K	$134.28	$144.63	+7.70%	Bought +42.73% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.22% Portfolio value: 479K Avg. open price: $1,393.29 Current price: $916 P/L: -34.26% Sold -10.23% shares Q3 2022	share	0.22%	479K	$1,393.29	$916	-34.26%	Sold -10.23% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.21% Portfolio value: 464K Avg. open price: $25.58 Current price: $39.4 P/L: +54.04% Bought +4.96% shares Q3 2022	share	0.21%	464K	$25.58	$39.4	+54.04%	Bought +4.96% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 461K Avg. open price: $673.42 Current price: $186.03 P/L: -72.38% Bought +2.90% shares Q3 2022	share	0.21%	461K	$673.42	$186.03	-72.38%	Bought +2.90% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.21% Portfolio value: 460K Avg. open price: $14.22 Current price: $13.12 P/L: -7.78% Sold -4.90% shares Q3 2022	share	0.21%	460K	$14.22	$13.12	-7.78%	Sold -4.90% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.21% Portfolio value: 457K Avg. open price: $182.25 Current price: $224.81 P/L: +23.35% Bought +4.89% shares Q3 2022	share	0.21%	457K	$182.25	$224.81	+23.35%	Bought +4.89% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.21% Portfolio value: 454K Avg. open price: $44.18 Current price: $40.47 P/L: -8.41% Bought +49.99% shares Q3 2022	share	0.21%	454K	$44.18	$40.47	-8.41%	Bought +49.99% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.20% Portfolio value: 446K Avg. open price: $60.45 Current price: $48.56 P/L: -19.67% Bought +19.89% shares Q3 2022	share	0.20%	446K	$60.45	$48.56	-19.67%	Bought +19.89% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.20% Portfolio value: 445K Avg. open price: $62.28 Current price: $58.41 P/L: -6.21% Sold -0.13% shares Q3 2022	share	0.20%	445K	$62.28	$58.41	-6.21%	Sold -0.13% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.20% Portfolio value: 441K Avg. open price: $81.75 Current price: $81.66 P/L: -0.12% Bought +13.80% shares Q3 2022	share	0.20%	441K	$81.75	$81.66	-0.12%	Bought +13.80% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.20% Portfolio value: 437K Avg. open price: $87.46 Current price: $84.45 P/L: -3.44% Bought +109.76% shares Q3 2022	share	0.20%	437K	$87.46	$84.45	-3.44%	Bought +109.76% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.20% Portfolio value: 436K Avg. open price: $16.25 Current price: $22.25 P/L: +36.86% Bought +37.39% shares Q3 2022	share	0.20%	436K	$16.25	$22.25	+36.86%	Bought +37.39% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.20% Portfolio value: 433K Avg. open price: $84.53 Current price: $91.3 P/L: +8.00% Bought +18.89% shares Q3 2022	share	0.20%	433K	$84.53	$91.3	+8.00%	Bought +18.89% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.19% Portfolio value: 410K Avg. open price: $81.79 Current price: $90.74 P/L: +10.93% Sold -4.59% shares Q3 2022	share	0.19%	410K	$81.79	$90.74	+10.93%	Sold -4.59% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 407K Avg. open price: $141.23 Current price: $158.26 P/L: +12.06% Bought +31.72% shares Q3 2022	share	0.18%	407K	$141.23	$158.26	+12.06%	Bought +31.72% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.18% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.18%	406K	N/A	N/A	N/A	N/A Q3 2020
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.18% Portfolio value: 402K Avg. open price: $240.48 Current price: $317.24 P/L: +31.92% Bought +12.57% shares Q3 2022	share	0.18%	402K	$240.48	$317.24	+31.92%	Bought +12.57% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.18% Portfolio value: 395K Avg. open price: $226.5 Current price: $140.79 P/L: -37.84% Bought +14.48% shares Q3 2022	share	0.18%	395K	$226.5	$140.79	-37.84%	Bought +14.48% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.18% Portfolio value: 390K Avg. open price: $26.08 Current price: $31.89 P/L: +22.26% Bought +25.16% shares Q3 2022	share	0.18%	390K	$26.08	$31.89	+22.26%	Bought +25.16% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 385K Avg. open price: $108.35 Current price: $79 P/L: -27.09% Sold -38.38% shares Q3 2022	share	0.17%	385K	$108.35	$79	-27.09%	Sold -38.38% shares Q3 2022
TRAVELERS COMPANIES INC COM Portfolio share: 0.17% Portfolio value: 382K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	382K	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.17% Portfolio value: 382K Avg. open price: $121.32 Current price: $141.49 P/L: +16.62% Bought +79.51% shares Q3 2022	share	0.17%	382K	$121.32	$141.49	+16.62%	Bought +79.51% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 377K Avg. open price: N/A Current price: $536.59 P/L: N/A N/A Q3 2022	share	0.17%	377K	N/A	$536.59	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 364K Avg. open price: $46.14 Current price: $35.69 P/L: -22.65% Bought +34.15% shares Q3 2022	share	0.17%	364K	$46.14	$35.69	-22.65%	Bought +34.15% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.16% Portfolio value: 360K Avg. open price: $64.55 Current price: $72.99 P/L: +13.08% Bought +0.19% shares Q3 2022	share	0.16%	360K	$64.55	$72.99	+13.08%	Bought +0.19% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 352K Avg. open price: $219.24 Current price: $216.3 P/L: -1.34% Bought +4.05% shares Q3 2022	share	0.16%	352K	$219.24	$216.3	-1.34%	Bought +4.05% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.15% Portfolio value: 336K Avg. open price: $203.31 Current price: $188.6 P/L: -7.24% Sold -1.00% shares Q3 2022	share	0.15%	336K	$203.31	$188.6	-7.24%	Sold -1.00% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.15% Portfolio value: 334K Avg. open price: $41.87 Current price: $42.77 P/L: +2.14% Bought +15.53% shares Q3 2022	share	0.15%	334K	$41.87	$42.77	+2.14%	Bought +15.53% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.15% Portfolio value: 333K Avg. open price: $44.17 Current price: $30.73 P/L: -30.43% Bought +13.90% shares Q3 2022	share	0.15%	333K	$44.17	$30.73	-30.43%	Bought +13.90% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.15% Portfolio value: 326K Avg. open price: $98.05 Current price: $95.75 P/L: -2.35% Sold -11.24% shares Q3 2022	share	0.15%	326K	$98.05	$95.75	-2.35%	Sold -11.24% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 320K Avg. open price: N/A Current price: $211.48 P/L: N/A Sold -0.91% shares Q3 2022	share	0.15%	320K	N/A	$211.48	N/A	Sold -0.91% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 315K Avg. open price: $72.38 Current price: $67.48 P/L: -6.78% Bought +4.51% shares Q3 2022	share	0.14%	315K	$72.38	$67.48	-6.78%	Bought +4.51% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.14% Portfolio value: 314K Avg. open price: $110.95 Current price: $114.2 P/L: +2.93% Bought +2.38% shares Q3 2022	share	0.14%	314K	$110.95	$114.2	+2.93%	Bought +2.38% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.14% Portfolio value: 312K Avg. open price: $240.32 Current price: $212.81 P/L: -11.45% Bought +0.19% shares Q3 2022	share	0.14%	312K	$240.32	$212.81	-11.45%	Bought +0.19% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 312K Avg. open price: $53.52 Current price: $46.24 P/L: -13.61% Bought +1.79% shares Q3 2022	share	0.14%	312K	$53.52	$46.24	-13.61%	Bought +1.79% shares Q3 2022
Global X Silver Miners ETF Portfolio share: 0.14% Portfolio value: 307K Avg. open price: N/A Current price: $28.97 P/L: N/A N/A Q3 2022	share	0.14%	307K	N/A	$28.97	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.14% Portfolio value: 306K Avg. open price: $80.14 Current price: $77.66 P/L: -3.09% Bought +0.53% shares Q3 2022	share	0.14%	306K	$80.14	$77.66	-3.09%	Bought +0.53% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.14% Portfolio value: 302K Avg. open price: $1,747.22 Current price: $1,580.35 P/L: -9.55% Bought +0.50% shares Q1 2022	share	0.14%	302K	$1,747.22	$1,580.35	-9.55%	Bought +0.50% shares Q1 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.14% Portfolio value: 300K Avg. open price: N/A Current price: $78.89 P/L: N/A N/A Q3 2022	share	0.14%	300K	N/A	$78.89	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 297K Avg. open price: N/A Current price: $234.71 P/L: N/A Sold -4.79% shares Q3 2022	share	0.13%	297K	N/A	$234.71	N/A	Sold -4.79% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.13% Portfolio value: 292K Avg. open price: $142.12 Current price: $151.11 P/L: +6.33% Bought +6.03% shares Q3 2022	share	0.13%	292K	$142.12	$151.11	+6.33%	Bought +6.03% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 292K Avg. open price: N/A Current price: $217.25 P/L: N/A Sold -7.91% shares Q3 2022	share	0.13%	292K	N/A	$217.25	N/A	Sold -7.91% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.13% Portfolio value: 290K Avg. open price: N/A Current price: $57.83 P/L: N/A N/A Q3 2022	share	0.13%	290K	N/A	$57.83	N/A	N/A Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.13% Portfolio value: 286K Avg. open price: N/A Current price: $20.13 P/L: N/A N/A Q3 2022	share	0.13%	286K	N/A	$20.13	N/A	N/A Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.13% Portfolio value: 286K Avg. open price: N/A Current price: $144.17 P/L: N/A N/A Q3 2022	share	0.13%	286K	N/A	$144.17	N/A	N/A Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.13% Portfolio value: 284K Avg. open price: $60.73 Current price: $53.38 P/L: -12.12% Sold -60.95% shares Q3 2022	share	0.13%	284K	$60.73	$53.38	-12.12%	Sold -60.95% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 284K Avg. open price: N/A Current price: $67.53 P/L: N/A Sold -1.71% shares Q1 2022	share	0.13%	284K	N/A	$67.53	N/A	Sold -1.71% shares Q1 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.13% Portfolio value: 283K Avg. open price: $58 Current price: $65.01 P/L: +12.09% Bought +0.33% shares Q3 2022	share	0.13%	283K	$58	$65.01	+12.09%	Bought +0.33% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.13% Portfolio value: 283K Avg. open price: N/A Current price: $147.03 P/L: N/A Sold -2.83% shares Q3 2022	share	0.13%	283K	N/A	$147.03	N/A	Sold -2.83% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.13% Portfolio value: 280K Avg. open price: $24.37 Current price: $24.67 P/L: +1.21% Bought +7.30% shares Q3 2022	share	0.13%	280K	$24.37	$24.67	+1.21%	Bought +7.30% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.13% Portfolio value: 277K Avg. open price: N/A Current price: $35.09 P/L: N/A N/A Q3 2022	share	0.13%	277K	N/A	$35.09	N/A	N/A Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.12% Portfolio value: 274K Avg. open price: $31.56 Current price: $31.11 P/L: -1.42% Bought +3.74% shares Q3 2022	share	0.12%	274K	$31.56	$31.11	-1.42%	Bought +3.74% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 274K Avg. open price: N/A Current price: $157.04 P/L: N/A Sold -5.72% shares Q3 2022	share	0.12%	274K	N/A	$157.04	N/A	Sold -5.72% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 274K Avg. open price: $101.4 Current price: $102.52 P/L: +1.11% Bought +9.32% shares Q2 2022	share	0.12%	274K	$101.4	$102.52	+1.11%	Bought +9.32% shares Q2 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.12% Portfolio value: 265K Avg. open price: $36.46 Current price: $48.48 P/L: +32.95% Sold -0.81% shares Q2 2022	share	0.12%	265K	$36.46	$48.48	+32.95%	Sold -0.81% shares Q2 2022
Capital Markets Lazard Ltd Portfolio share: 0.12% Portfolio value: 262K Avg. open price: $34.5 Current price: $35.27 P/L: +2.23% Sold -6.48% shares Q3 2022	share	0.12%	262K	$34.5	$35.27	+2.23%	Sold -6.48% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.12% Portfolio value: 261K Avg. open price: $38.61 Current price: $39.06 P/L: +1.17% Bought +16.69% shares Q3 2022	share	0.12%	261K	$38.61	$39.06	+1.17%	Bought +16.69% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 260K Avg. open price: N/A Current price: $44.15 P/L: N/A N/A Q3 2022	share	0.12%	260K	N/A	$44.15	N/A	N/A Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.12% Portfolio value: 256K Avg. open price: $13.44 Current price: $7.41 P/L: -44.87% Bought +39.95% shares Q3 2022	share	0.12%	256K	$13.44	$7.41	-44.87%	Bought +39.95% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.12% Portfolio value: 255K Avg. open price: $244.62 Current price: $141.63 P/L: -42.10% Bought +4.09% shares Q3 2022	share	0.12%	255K	$244.62	$141.63	-42.10%	Bought +4.09% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 255K Avg. open price: $554.21 Current price: $487.41 P/L: -12.05% Bought +2.47% shares Q3 2022	share	0.12%	255K	$554.21	$487.41	-12.05%	Bought +2.47% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.12% Portfolio value: 254K Avg. open price: $153.75 Current price: $119.93 P/L: -22.00% Sold -2.66% shares Q3 2022	share	0.12%	254K	$153.75	$119.93	-22.00%	Sold -2.66% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 244K Avg. open price: N/A Current price: $8.72 P/L: N/A N/A Q3 2022	share	0.11%	244K	N/A	$8.72	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 244K Avg. open price: $45.81 Current price: $47.81 P/L: +4.36% Bought +15.22% shares Q3 2022	share	0.11%	244K	$45.81	$47.81	+4.36%	Bought +15.22% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.11% Portfolio value: 242K Avg. open price: $55.11 Current price: $68.24 P/L: +23.83% Bought +1.00% shares Q3 2022	share	0.11%	242K	$55.11	$68.24	+23.83%	Bought +1.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 242K Avg. open price: $246.53 Current price: $248.69 P/L: +0.88% Bought +24.34% shares Q3 2022	share	0.11%	242K	$246.53	$248.69	+0.88%	Bought +24.34% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.11% Portfolio value: 239K Avg. open price: $168.44 Current price: $152.87 P/L: -9.24% Bought +4.26% shares Q4 2021	share	0.11%	239K	$168.44	$152.87	-9.24%	Bought +4.26% shares Q4 2021
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.11% Portfolio value: 234K Avg. open price: $38.87 Current price: $47.84 P/L: +23.08% Sold -10.36% shares Q3 2022	share	0.11%	234K	$38.87	$47.84	+23.08%	Sold -10.36% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.11% Portfolio value: 232K Avg. open price: $57.48 Current price: $65.55 P/L: +14.04% Bought +1.24% shares Q2 2022	share	0.11%	232K	$57.48	$65.55	+14.04%	Bought +1.24% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.11% Portfolio value: 232K Avg. open price: $55.58 Current price: $71.07 P/L: +27.87% Bought +18.89% shares Q3 2022	share	0.11%	232K	$55.58	$71.07	+27.87%	Bought +18.89% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.10% Portfolio value: 231K Avg. open price: N/A Current price: $135.05 P/L: N/A N/A Q2 2022	share	0.10%	231K	N/A	$135.05	N/A	N/A Q2 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.10% Portfolio value: 228K Avg. open price: $174.87 Current price: $109.56 P/L: -37.35% Sold -0.48% shares Q3 2022	share	0.10%	228K	$174.87	$109.56	-37.35%	Sold -0.48% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.10% Portfolio value: 227K Avg. open price: $19.22 Current price: $16.88 P/L: -12.18% Sold -24.45% shares Q3 2022	share	0.10%	227K	$19.22	$16.88	-12.18%	Sold -24.45% shares Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.10% Portfolio value: 224K Avg. open price: N/A Current price: $32.76 P/L: N/A N/A Q3 2022	share	0.10%	224K	N/A	$32.76	N/A	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.10% Portfolio value: 221K Avg. open price: N/A Current price: $183.89 P/L: N/A N/A Q3 2022	share	0.10%	221K	N/A	$183.89	N/A	N/A Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.10% Portfolio value: 216K Avg. open price: $13.4 Current price: $11.91 P/L: -11.13% Sold -4.96% shares Q3 2022	share	0.10%	216K	$13.4	$11.91	-11.13%	Sold -4.96% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.10% Portfolio value: 216K Avg. open price: N/A Current price: $50.16 P/L: N/A N/A Q3 2022	share	0.10%	216K	N/A	$50.16	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 213K Avg. open price: $238.66 Current price: $75.04 P/L: -68.56% N/A Q3 2022	share	0.10%	213K	$238.66	$75.04	-68.56%	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 206K Avg. open price: $36 Current price: $81.55 P/L: +126.52% Sold -15.11% shares Q3 2022	share	0.09%	206K	$36	$81.55	+126.52%	Sold -15.11% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.09% Portfolio value: 205K Avg. open price: N/A Current price: $23.82 P/L: N/A N/A Q3 2022	share	0.09%	205K	N/A	$23.82	N/A	N/A Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.09% Portfolio value: 204K Avg. open price: N/A Current price: $12.94 P/L: N/A Sold -6.39% shares Q3 2022	share	0.09%	204K	N/A	$12.94	N/A	Sold -6.39% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 203K Avg. open price: N/A Current price: $252.67 P/L: N/A N/A Q2 2022	share	0.09%	203K	N/A	$252.67	N/A	N/A Q2 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.09% Portfolio value: 202K Avg. open price: N/A Current price: $97.21 P/L: N/A Sold -2.01% shares Q3 2022	share	0.09%	202K	N/A	$97.21	N/A	Sold -2.01% shares Q3 2022
REIT—Retail Alpine Income Property Trust, Inc. Portfolio share: 0.09% Portfolio value: 196K Avg. open price: N/A Current price: $19.17 P/L: N/A N/A Q3 2022	share	0.09%	196K	N/A	$19.17	N/A	N/A Q3 2022
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Portfolio share: 0.09% Portfolio value: 190K Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.54% shares Q3 2022	share	0.09%	190K	N/A	N/A	N/A	Sold -39.54% shares Q3 2022
Asset Management Duff & Phelps Utility and Infrastructure Fund Inc. Portfolio share: 0.08% Portfolio value: 187K Avg. open price: N/A Current price: $13.56 P/L: N/A N/A Q3 2022	share	0.08%	187K	N/A	$13.56	N/A	N/A Q3 2022
REIT—Office Postal Realty Trust, Inc. Portfolio share: 0.08% Portfolio value: 185K Avg. open price: $14.9 Current price: $15.38 P/L: +3.19% Bought +4.00% shares Q3 2022	share	0.08%	185K	$14.9	$15.38	+3.19%	Bought +4.00% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.08% Portfolio value: 181K Avg. open price: $11.35 Current price: $11.07 P/L: -2.49% Bought +0.02% shares Q3 2022	share	0.08%	181K	$11.35	$11.07	-2.49%	Bought +0.02% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.07% Portfolio value: 158K Avg. open price: N/A Current price: $11.26 P/L: N/A Sold -9.77% shares Q3 2022	share	0.07%	158K	N/A	$11.26	N/A	Sold -9.77% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.05% Portfolio value: 117K Avg. open price: $16.76 Current price: $10.01 P/L: -40.27% Bought +22.34% shares Q3 2022	share	0.05%	117K	$16.76	$10.01	-40.27%	Bought +22.34% shares Q3 2022
Biotechnology Cidara Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 109K Avg. open price: $1.78 Current price: $0.6 P/L: -66.25% Sold -3.81% shares Q3 2022	share	0.05%	109K	$1.78	$0.6	-66.25%	Sold -3.81% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.05% Portfolio value: 109K Avg. open price: $5.58 Current price: $5.62 P/L: +0.63% Bought +6.64% shares Q2 2022	share	0.05%	109K	$5.58	$5.62	+0.63%	Bought +6.64% shares Q2 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.05% Portfolio value: 109K Avg. open price: $15.04 Current price: $8 P/L: -46.85% Sold -12.78% shares Q3 2022	share	0.05%	109K	$15.04	$8	-46.85%	Sold -12.78% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $3.03 Current price: $3.05 P/L: +0.41% Bought +7.28% shares Q3 2022	share	0.03%	71K	$3.03	$3.05	+0.41%	Bought +7.28% shares Q3 2022
Telecom Services Telefónica, S.A. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $4.53 Current price: $3.71 P/L: -18.27% N/A Q3 2022	share	0.02%	51K	$4.53	$3.71	-18.27%	N/A Q3 2022
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.22 Current price: $187.53 P/L: +24.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.22	$187.53	+24.84%	Sold -100.00% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.91 Current price: $47.23 P/L: +7.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.91	$47.23	+7.55%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.62	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.5	N/A	Sold -100.00% shares Q3 2022
Semiconductors Applied Optoelectronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.38	N/A	Sold -100.00% shares Q3 2022
Asset Management Western Asset High Income Opportunity Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.01	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.75	N/A	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.09 Current price: $75 P/L: -32.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.09	$75	-32.49%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.01 Current price: $29.19 P/L: +12.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.01	$29.19	+12.21%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.76 Current price: $35.44 P/L: -0.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.76	$35.44	-0.92%	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.07 Current price: $29.52 P/L: -20.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.07	$29.52	-20.36%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.89	N/A	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.07 Current price: $107.29 P/L: -17.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.07	$107.29	-17.51%	Sold -100.00% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.42 Current price: $61.08 P/L: +23.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.42	$61.08	+23.60%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.56 Current price: $96.07 P/L: +58.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.56	$96.07	+58.65%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.43	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.34	N/A	Sold -100.00% shares Q3 2022

Showing TOP 211 JEPPSON WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JEPPSON WEALTH MANAGEMENT, LLC?

The biggest position of the JEPPSON WEALTH MANAGEMENT, LLC is Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) with 11.27% portfolio share worth of 24.86M US dollars.

Top 5 JEPPSON WEALTH MANAGEMENT's holdings represent 32.78% of the portfolio:

Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 11.27%
iShares 0-5 Year TIPS Bond ETF (STIP) – 7.03%
Apple Inc. (AAPL) – 6.92%
Lockheed Martin Corporation (LMT) – 3.89%
Exxon Mobil Corporation (XOM) – 3.67%

Who is the portfolio manager of JEPPSON WEALTH MANAGEMENT, LLC?

The portfolio manager of the JEPPSON WEALTH MANAGEMENT, LLC is .

What is the total asset value of the JEPPSON WEALTH MANAGEMENT, LLC portfolio?

JEPPSON WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 220.57M US dollars.

Who is ?

is the portfolio manager of the JEPPSON WEALTH MANAGEMENT, LLC.

What is (JEPPSON WEALTH MANAGEMENT, LLC) fund performance?

JEPPSON WEALTH MANAGEMENT's quarterly performance is -28.38%, annualy -109.04%.

What is the JEPPSON WEALTH MANAGEMENT, LLC CIK?

JEPPSON WEALTH MANAGEMENT's Central Index Key is 0001831263 .