Keudell/Morrison Wealth Management as of March 31, 2022
Portfolio Holdings for Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management holds 175 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 15.1 | $36M | 1.3M | 27.58 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 7.4 | $18M | 216k | 81.90 | |
Apple (AAPL) | 5.0 | $12M | 68k | 174.60 | |
Microsoft Corporation (MSFT) | 2.6 | $6.3M | 20k | 308.30 | |
Amazon (AMZN) | 2.2 | $5.1M | 1.6k | 3259.66 | |
Vanguard World Fds Energy Etf (VDE) | 2.1 | $5.0M | 46k | 107.03 | |
Abbvie (ABBV) | 2.0 | $4.7M | 29k | 162.12 | |
Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.7M | 1.7k | 2792.90 | |
Us Bancorp Del Com New (USB) | 1.9 | $4.6M | 87k | 53.15 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $3.4M | 30k | 112.25 | |
Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 39k | 82.59 | |
Nike CL B (NKE) | 1.3 | $3.2M | 24k | 134.54 | |
Verizon Communications (VZ) | 1.2 | $2.9M | 57k | 50.95 | |
Visa Com Cl A (V) | 1.2 | $2.9M | 13k | 221.74 | |
Chevron Corporation (CVX) | 1.2 | $2.9M | 18k | 162.84 | |
Home Depot (HD) | 1.1 | $2.6M | 8.7k | 299.34 | |
Select Sector Spdr Tr Technology (XLK) | 1.1 | $2.6M | 16k | 158.95 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $2.5M | 48k | 51.56 | |
Qualcomm (QCOM) | 1.0 | $2.3M | 15k | 152.80 | |
Philip Morris International (PM) | 0.9 | $2.2M | 24k | 93.96 | |
At&t (T) | 0.9 | $2.2M | 92k | 23.63 | |
UnitedHealth (UNH) | 0.9 | $2.1M | 4.2k | 509.98 | |
Blackrock Muniassets Fund (MUA) | 0.9 | $2.1M | 161k | 12.80 | |
Anthem (ELV) | 0.9 | $2.1M | 4.2k | 491.29 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $1.9M | 4.2k | 455.57 | |
Ishares Tr Core Div Grwth (DGRO) | 0.8 | $1.8M | 34k | 53.40 | |
Raytheon Technologies Corp (RTX) | 0.7 | $1.8M | 18k | 99.10 | |
Medical Properties Trust (MPW) | 0.7 | $1.8M | 84k | 21.14 | |
Pfizer (PFE) | 0.7 | $1.7M | 34k | 51.78 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.7M | 4.7k | 362.51 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.7M | 616.00 | 2780.84 | |
Bce Com New (BCE) | 0.7 | $1.7M | 30k | 55.48 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 12k | 136.29 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.6M | 10k | 162.19 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 4.5k | 352.99 | |
LTC Properties (LTC) | 0.7 | $1.6M | 42k | 38.48 | |
Altria (MO) | 0.7 | $1.6M | 30k | 52.24 | |
Johnson & Johnson (JNJ) | 0.6 | $1.5M | 8.5k | 177.27 | |
Intel Corporation (INTC) | 0.6 | $1.5M | 30k | 49.56 | |
salesforce (CRM) | 0.6 | $1.5M | 7.0k | 212.28 | |
Procter & Gamble Company (PG) | 0.6 | $1.5M | 9.7k | 152.84 | |
Meta Platforms Cl A (META) | 0.6 | $1.5M | 6.5k | 222.31 | |
Ishares Msci Emrg Chn (EMXC) | 0.6 | $1.4M | 25k | 58.20 | |
Merck & Co (MRK) | 0.6 | $1.4M | 17k | 82.03 | |
Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.4M | 4.9k | 287.65 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 19k | 73.01 | |
Southern Company (SO) | 0.6 | $1.3M | 19k | 72.49 | |
Stryker Corporation (SYK) | 0.6 | $1.3M | 5.0k | 267.25 | |
Caterpillar (CAT) | 0.6 | $1.3M | 6.0k | 222.80 | |
Cisco Systems (CSCO) | 0.5 | $1.3M | 23k | 55.74 | |
Western Asset Managed Municipals Fnd (MMU) | 0.5 | $1.3M | 111k | 11.62 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $1.3M | 34k | 37.91 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 2.1k | 575.74 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 4.0k | 286.25 | |
Lam Research Corporation (LRCX) | 0.5 | $1.1M | 2.1k | 537.55 | |
L3harris Technologies (LHX) | 0.5 | $1.1M | 4.5k | 248.55 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $1.1M | 23k | 46.82 | |
Bank of America Corporation (BAC) | 0.5 | $1.1M | 26k | 41.23 | |
Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.1M | 8.3k | 128.17 | |
Cibc Cad (CM) | 0.4 | $983k | 8.1k | 121.69 | |
Zoetis Cl A (ZTS) | 0.4 | $982k | 5.2k | 188.56 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $982k | 2.9k | 337.34 | |
Duke Energy Corp Com New (DUK) | 0.4 | $940k | 8.4k | 111.71 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $930k | 19k | 49.37 | |
Portland Gen Elec Com New (POR) | 0.4 | $884k | 16k | 55.14 | |
International Business Machines (IBM) | 0.4 | $877k | 6.7k | 130.08 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $870k | 3.4k | 255.88 | |
Amgen (AMGN) | 0.4 | $855k | 3.5k | 241.87 | |
PPL Corporation (PPL) | 0.4 | $847k | 30k | 28.56 | |
Texas Instruments Incorporated (TXN) | 0.3 | $829k | 4.5k | 183.45 | |
Starbucks Corporation (SBUX) | 0.3 | $819k | 9.0k | 91.02 | |
Oracle Corporation (ORCL) | 0.3 | $808k | 9.8k | 82.72 | |
British Amern Tob Sponsored Adr (BTI) | 0.3 | $807k | 19k | 42.18 | |
United Parcel Service CL B (UPS) | 0.3 | $798k | 3.7k | 214.40 | |
Wells Fargo & Company (WFC) | 0.3 | $786k | 16k | 48.46 | |
Enbridge (ENB) | 0.3 | $769k | 17k | 46.07 | |
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.3 | $747k | 36k | 20.92 | |
Abbott Laboratories (ABT) | 0.3 | $720k | 6.1k | 118.42 | |
Gilead Sciences (GILD) | 0.3 | $705k | 12k | 59.41 | |
Lockheed Martin Corporation (LMT) | 0.3 | $694k | 1.6k | 441.20 | |
Coca-Cola Company (KO) | 0.3 | $687k | 11k | 61.96 | |
Boeing Company (BA) | 0.3 | $683k | 3.6k | 191.58 | |
Dominion Resources (D) | 0.3 | $672k | 7.9k | 84.93 | |
Wal-Mart Stores (WMT) | 0.3 | $666k | 4.5k | 148.99 | |
Skyworks Solutions (SWKS) | 0.3 | $666k | 5.0k | 133.20 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $624k | 1.7k | 357.18 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $601k | 8.2k | 73.61 | |
Walt Disney Company (DIS) | 0.3 | $600k | 4.4k | 137.21 | |
Wp Carey (WPC) | 0.2 | $589k | 7.3k | 80.95 | |
Pepsi (PEP) | 0.2 | $559k | 3.3k | 167.27 | |
Union Pacific Corporation (UNP) | 0.2 | $543k | 2.0k | 273.41 | |
Totalenergies Se Sponsored Ads (TTE) | 0.2 | $541k | 11k | 50.58 | |
stock | 0.2 | $531k | 3.6k | 148.49 | |
General Mills (GIS) | 0.2 | $530k | 7.8k | 67.71 | |
Kinder Morgan (KMI) | 0.2 | $518k | 27k | 18.91 | |
Crown Castle Intl (CCI) | 0.2 | $506k | 2.7k | 184.47 | |
3M Company (MMM) | 0.2 | $501k | 3.4k | 148.89 | |
NVIDIA Corporation (NVDA) | 0.2 | $500k | 1.8k | 272.93 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $497k | 744.00 | 668.01 | |
Netflix (NFLX) | 0.2 | $494k | 1.3k | 374.53 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $484k | 3.0k | 161.33 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $483k | 4.6k | 104.21 | |
Vodafone Group Sponsored Adr (VOD) | 0.2 | $474k | 29k | 16.64 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $471k | 6.8k | 69.52 | |
Williams Companies (WMB) | 0.2 | $446k | 13k | 33.39 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $444k | 1.6k | 269.91 | |
Servicenow (NOW) | 0.2 | $443k | 796.00 | 556.53 | |
National Grid Sponsored Adr Ne (NGG) | 0.2 | $432k | 5.6k | 76.92 | |
Paypal Holdings (PYPL) | 0.2 | $427k | 3.7k | 115.53 | |
Automatic Data Processing (ADP) | 0.2 | $423k | 1.9k | 227.66 | |
Broadcom (AVGO) | 0.2 | $416k | 660.00 | 630.30 | |
Valero Energy Corporation (VLO) | 0.2 | $414k | 4.1k | 101.57 | |
Autodesk (ADSK) | 0.2 | $414k | 1.9k | 214.40 | |
American Electric Power Company (AEP) | 0.2 | $412k | 4.1k | 99.76 | |
Gartner (IT) | 0.2 | $410k | 1.4k | 297.75 | |
Oneok (OKE) | 0.2 | $409k | 5.8k | 70.57 | |
Walgreen Boots Alliance (WBA) | 0.2 | $408k | 9.1k | 44.77 | |
Thermo Fisher Scientific (TMO) | 0.2 | $402k | 681.00 | 590.31 | |
Dutch Bros Cl A (BROS) | 0.2 | $397k | 7.2k | 55.21 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $397k | 2.2k | 180.45 | |
American Express Company (AXP) | 0.2 | $390k | 2.1k | 187.05 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $385k | 3.1k | 123.16 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $381k | 11k | 36.40 | |
Block Cl A (SQ) | 0.2 | $380k | 2.8k | 135.71 | |
Upstart Hldgs (UPST) | 0.2 | $376k | 3.5k | 108.99 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $375k | 1.4k | 260.78 | |
Tc Energy Corp (TRP) | 0.2 | $367k | 6.5k | 56.39 | |
Airbnb Com Cl A (ABNB) | 0.2 | $366k | 2.1k | 171.83 | |
Citigroup Com New (C) | 0.2 | $365k | 6.8k | 53.38 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $363k | 1.6k | 227.44 | |
Novartis Sponsored Adr (NVS) | 0.2 | $361k | 4.1k | 87.66 | |
Honeywell International (HON) | 0.1 | $346k | 1.8k | 194.60 | |
Enterprise Products Partners (EPD) | 0.1 | $343k | 13k | 25.85 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $334k | 6.5k | 51.38 | |
CVS Caremark Corporation (CVS) | 0.1 | $331k | 3.3k | 101.35 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $329k | 23k | 14.62 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $325k | 3.0k | 108.44 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $325k | 466.00 | 697.42 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $315k | 1.7k | 184.97 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $310k | 5.6k | 55.61 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $301k | 2.2k | 136.88 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $300k | 3.8k | 78.82 | |
Medtronic SHS (MDT) | 0.1 | $298k | 2.7k | 110.82 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $297k | 4.5k | 66.34 | |
Omega Healthcare Investors (OHI) | 0.1 | $293k | 9.4k | 31.14 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $292k | 5.9k | 49.75 | |
Digital Realty Trust (DLR) | 0.1 | $291k | 2.1k | 141.95 | |
Ford Motor Company (F) | 0.1 | $280k | 17k | 16.90 | |
BP Sponsored Adr (BP) | 0.1 | $264k | 9.0k | 29.39 | |
Advanced Micro Devices (AMD) | 0.1 | $263k | 2.4k | 109.31 | |
McDonald's Corporation (MCD) | 0.1 | $263k | 1.1k | 246.95 | |
S&p Global (SPGI) | 0.1 | $262k | 638.00 | 410.66 | |
Triton Intl Cl A | 0.1 | $260k | 3.7k | 70.27 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $260k | 6.8k | 38.30 | |
Waste Management (WM) | 0.1 | $256k | 1.6k | 158.71 | |
Alps Etf Tr Alerian Energy (ENFR) | 0.1 | $252k | 11k | 22.74 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $245k | 811.00 | 302.10 | |
Docusign (DOCU) | 0.1 | $243k | 2.3k | 106.91 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $243k | 8.1k | 30.19 | |
American Intl Group Com New (AIG) | 0.1 | $241k | 3.8k | 62.89 | |
Unilever Spon Adr New (UL) | 0.1 | $232k | 5.1k | 45.62 | |
Tesla Motors (TSLA) | 0.1 | $230k | 213.00 | 1079.81 | |
General Dynamics Corporation (GD) | 0.1 | $225k | 933.00 | 241.16 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $216k | 2.1k | 102.86 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $215k | 3.3k | 65.67 | |
Pioneer Natural Resources (PXD) | 0.1 | $210k | 838.00 | 250.60 | |
0.1 | $208k | 5.4k | 38.60 | ||
Glaxosmithkline Sponsored Adr | 0.1 | $208k | 4.8k | 43.56 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $205k | 1.0k | 205.00 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $205k | 2.1k | 100.00 | |
Dollar General (DG) | 0.1 | $204k | 918.00 | 222.22 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $203k | 3.3k | 61.22 | |
Truist Financial Corp equities (TFC) | 0.1 | $200k | 3.5k | 56.67 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $69k | 11k | 6.30 | |
Qumu | 0.0 | $42k | 24k | 1.75 |