Keudell/Morrison Wealth Management as of June 30, 2022
Portfolio Holdings for Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management holds 171 positions in its portfolio as reported in the June 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) | 10.2 | $28M | 1.2M | 23.30 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 9.3 | $26M | 330k | 77.65 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 5.6 | $15M | 151k | 101.70 | |
Dimensional Etf Trust Intl Core Equity (DFIC) | 5.3 | $15M | 672k | 21.52 | |
World Gold Tr Spdr Gld Minis (GLDM) | 5.0 | $14M | 382k | 35.88 | |
Apple (AAPL) | 3.3 | $9.2M | 67k | 136.72 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 3.0 | $8.3M | 300k | 27.72 | |
Managed Portfolio Series Tortoise Nram Pi (TPYP) | 2.9 | $8.1M | 334k | 24.25 | |
Microsoft Corporation (MSFT) | 1.8 | $5.1M | 20k | 256.81 | |
Vanguard World Fds Energy Etf (VDE) | 1.6 | $4.4M | 44k | 99.47 | |
Abbvie (ABBV) | 1.5 | $4.1M | 27k | 153.16 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $4.1M | 83k | 49.92 | |
Us Bancorp Del Com New (USB) | 1.4 | $3.9M | 85k | 46.03 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.6M | 1.7k | 2187.61 | |
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 1.3 | $3.6M | 183k | 19.85 | |
Amazon (AMZN) | 1.3 | $3.5M | 33k | 106.20 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.1M | 37k | 85.64 | |
Verizon Communications (VZ) | 1.1 | $3.0M | 59k | 50.76 | |
Visa Com Cl A (V) | 0.9 | $2.5M | 13k | 196.92 | |
Nike CL B (NKE) | 0.9 | $2.4M | 23k | 102.21 | |
Home Depot (HD) | 0.9 | $2.4M | 8.6k | 274.32 | |
Philip Morris International (PM) | 0.8 | $2.3M | 23k | 98.74 | |
Chevron Corporation (CVX) | 0.8 | $2.2M | 15k | 144.76 | |
Federated Hermes Etf Trust Short Duration H (FHYS) | 0.8 | $2.2M | 102k | 21.77 | |
Select Sector Spdr Tr Technology (XLK) | 0.8 | $2.1M | 17k | 127.09 | |
Anthem (ELV) | 0.7 | $2.1M | 4.3k | 482.54 | |
At&t (T) | 0.7 | $2.1M | 98k | 20.96 | |
LTC Properties (LTC) | 0.7 | $2.0M | 52k | 38.38 | |
UnitedHealth (UNH) | 0.7 | $2.0M | 3.9k | 513.53 | |
Qualcomm (QCOM) | 0.7 | $1.9M | 15k | 127.77 | |
Pfizer (PFE) | 0.7 | $1.8M | 35k | 52.43 | |
Raytheon Technologies Corp (RTX) | 0.6 | $1.7M | 17k | 96.13 | |
Blackrock Muniassets Fund (MUA) | 0.6 | $1.6M | 130k | 12.18 | |
Ishares Tr Core Div Grwth (DGRO) | 0.6 | $1.6M | 33k | 47.63 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | 4.2k | 366.06 | |
Bce Com New (BCE) | 0.5 | $1.5M | 31k | 49.17 | |
Merck & Co (MRK) | 0.5 | $1.5M | 17k | 91.20 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.5M | 11k | 143.50 | |
Johnson & Johnson (JNJ) | 0.5 | $1.5M | 8.3k | 177.48 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 13k | 112.63 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.4M | 4.9k | 280.25 | |
Procter & Gamble Company (PG) | 0.5 | $1.4M | 9.6k | 143.81 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 598.00 | 2178.93 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 4.0k | 324.26 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 17k | 77.02 | |
Southern Company (SO) | 0.5 | $1.3M | 18k | 71.31 | |
Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.2M | 5.6k | 222.98 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 4.5k | 273.05 | |
Altria (MO) | 0.4 | $1.2M | 29k | 41.76 | |
Intel Corporation (INTC) | 0.4 | $1.2M | 31k | 37.42 | |
Cisco Systems (CSCO) | 0.4 | $1.1M | 27k | 42.64 | |
salesforce (CRM) | 0.4 | $1.1M | 6.8k | 164.99 | |
L3harris Technologies (LHX) | 0.4 | $1.1M | 4.5k | 241.59 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.1M | 33k | 33.12 | |
Caterpillar (CAT) | 0.4 | $1.1M | 6.0k | 178.77 | |
Meta Platforms Cl A (META) | 0.4 | $1.1M | 6.6k | 161.31 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 2.2k | 479.30 | |
Stryker Corporation (SYK) | 0.4 | $1.0M | 5.2k | 199.00 | |
Putnam Managed Municipal Income Trust (PMM) | 0.4 | $1.0M | 154k | 6.62 | |
Ishares Msci Emrg Chn (EMXC) | 0.4 | $1.0M | 21k | 47.76 | |
Ishares Tr Select Divid Etf (DVY) | 0.4 | $976k | 8.3k | 117.66 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $966k | 25k | 39.24 | |
Portland Gen Elec Com New (POR) | 0.3 | $909k | 19k | 48.35 | |
International Business Machines (IBM) | 0.3 | $888k | 6.3k | 141.24 | |
Duke Energy Corp Com New (DUK) | 0.3 | $884k | 8.2k | 107.19 | |
Lam Research Corporation (LRCX) | 0.3 | $873k | 2.0k | 426.06 | |
Amgen (AMGN) | 0.3 | $870k | 3.6k | 243.29 | |
British Amern Tob Sponsored Adr (BTI) | 0.3 | $847k | 20k | 42.91 | |
Bank of America Corporation (BAC) | 0.3 | $833k | 27k | 31.11 | |
Gilead Sciences (GILD) | 0.3 | $830k | 13k | 61.82 | |
Medical Properties Trust (MPW) | 0.3 | $819k | 54k | 15.28 | |
United Parcel Service CL B (UPS) | 0.3 | $809k | 4.4k | 182.49 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $775k | 2.8k | 277.68 | |
Totalenergies Se Sponsored Ads (TTE) | 0.3 | $773k | 15k | 52.66 | |
Cibc Cad (CM) | 0.3 | $752k | 16k | 48.57 | |
Enbridge (ENB) | 0.3 | $740k | 18k | 42.23 | |
Starbucks Corporation (SBUX) | 0.3 | $728k | 9.5k | 76.37 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $701k | 3.4k | 206.18 | |
Oracle Corporation (ORCL) | 0.3 | $698k | 10k | 69.89 | |
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.3 | $695k | 37k | 18.96 | |
Dominion Resources (D) | 0.3 | $691k | 8.7k | 79.85 | |
Coca-Cola Company (KO) | 0.2 | $687k | 11k | 62.88 | |
Lockheed Martin Corporation (LMT) | 0.2 | $672k | 1.6k | 429.67 | |
Texas Instruments Incorporated (TXN) | 0.2 | $669k | 4.4k | 153.58 | |
PPL Corporation (PPL) | 0.2 | $647k | 24k | 27.12 | |
Wells Fargo & Company (WFC) | 0.2 | $647k | 17k | 39.17 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $631k | 13k | 49.22 | |
Wal-Mart Stores (WMT) | 0.2 | $566k | 4.7k | 121.64 | |
Pepsi (PEP) | 0.2 | $558k | 3.3k | 166.72 | |
Abbott Laboratories (ABT) | 0.2 | $522k | 4.8k | 108.59 | |
Skyworks Solutions (SWKS) | 0.2 | $515k | 5.6k | 92.56 | |
Vodafone Group Sponsored Adr (VOD) | 0.2 | $512k | 33k | 15.57 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $511k | 1.6k | 315.24 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $510k | 8.2k | 62.46 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $499k | 7.0k | 71.63 | |
General Mills (GIS) | 0.2 | $491k | 6.5k | 75.42 | |
Boeing Company (BA) | 0.2 | $485k | 3.5k | 136.70 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $476k | 3.5k | 135.19 | |
Crown Castle Intl (CCI) | 0.2 | $466k | 2.8k | 168.29 | |
Western Asset Managed Municipals Fnd (MMU) | 0.2 | $464k | 44k | 10.57 | |
3M Company (MMM) | 0.2 | $462k | 3.6k | 129.34 | |
Kinder Morgan (KMI) | 0.2 | $444k | 27k | 16.77 | |
Unilever Spon Adr New (UL) | 0.2 | $443k | 9.7k | 45.82 | |
Williams Companies (WMB) | 0.2 | $425k | 14k | 31.22 | |
Walgreen Boots Alliance (WBA) | 0.2 | $419k | 11k | 37.94 | |
Zoetis Cl A (ZTS) | 0.2 | $416k | 2.4k | 171.90 | |
Union Pacific Corporation (UNP) | 0.1 | $408k | 1.9k | 213.28 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $408k | 3.0k | 136.00 | |
Automatic Data Processing (ADP) | 0.1 | $396k | 1.9k | 210.30 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $394k | 2.3k | 168.38 | |
National Grid Sponsored Adr Ne (NGG) | 0.1 | $387k | 6.0k | 64.69 | |
Walt Disney Company (DIS) | 0.1 | $383k | 4.1k | 94.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $381k | 1.4k | 281.80 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $379k | 6.4k | 58.81 | |
Omega Healthcare Investors (OHI) | 0.1 | $377k | 13k | 28.16 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $370k | 4.5k | 81.80 | |
Wp Carey (WPC) | 0.1 | $368k | 4.4k | 82.81 | |
CVS Caremark Corporation (CVS) | 0.1 | $359k | 3.9k | 92.69 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $354k | 743.00 | 476.45 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $352k | 3.6k | 99.13 | |
Servicenow (NOW) | 0.1 | $347k | 730.00 | 475.34 | |
Tc Energy Corp (TRP) | 0.1 | $347k | 6.7k | 51.85 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $344k | 11k | 32.86 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $343k | 6.9k | 50.04 | |
Thermo Fisher Scientific (TMO) | 0.1 | $336k | 618.00 | 543.69 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $335k | 1.6k | 203.65 | |
Digital Realty Trust (DLR) | 0.1 | $331k | 2.5k | 129.85 | |
Enterprise Products Partners (EPD) | 0.1 | $331k | 14k | 24.36 | |
Oneok (OKE) | 0.1 | $322k | 5.8k | 55.42 | |
Broadcom (AVGO) | 0.1 | $322k | 662.00 | 486.40 | |
Valero Energy Corporation (VLO) | 0.1 | $320k | 3.0k | 106.31 | |
Autodesk (ADSK) | 0.1 | $317k | 1.8k | 171.82 | |
stock | 0.1 | $312k | 3.5k | 88.56 | |
Honeywell International (HON) | 0.1 | $309k | 1.8k | 173.79 | |
Clorox Company (CLX) | 0.1 | $299k | 2.1k | 141.10 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $295k | 1.6k | 188.62 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $292k | 24k | 12.05 | |
Gartner (IT) | 0.1 | $292k | 1.2k | 241.92 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $292k | 2.2k | 132.79 | |
Citigroup Com New (C) | 0.1 | $289k | 6.3k | 46.06 | |
Pioneer Natural Resources (PXD) | 0.1 | $288k | 1.3k | 222.74 | |
American Express Company (AXP) | 0.1 | $283k | 2.0k | 138.73 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $282k | 4.3k | 66.17 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $274k | 3.0k | 91.00 | |
Truist Financial Corp equities (TFC) | 0.1 | $272k | 5.7k | 47.50 | |
Novartis Sponsored Adr (NVS) | 0.1 | $271k | 3.2k | 84.53 | |
Paypal Holdings (PYPL) | 0.1 | $267k | 3.8k | 69.73 | |
Netflix (NFLX) | 0.1 | $260k | 1.5k | 175.08 | |
BP Sponsored Adr (BP) | 0.1 | $252k | 8.9k | 28.38 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $252k | 1.7k | 148.24 | |
McDonald's Corporation (MCD) | 0.1 | $249k | 1.0k | 247.27 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $245k | 414.00 | 591.79 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $242k | 4.9k | 48.99 | |
Dutch Bros Cl A (BROS) | 0.1 | $242k | 7.6k | 31.67 | |
American Electric Power Company (AEP) | 0.1 | $239k | 2.5k | 95.87 | |
Waste Management (WM) | 0.1 | $233k | 1.5k | 152.79 | |
PNC Financial Services (PNC) | 0.1 | $231k | 1.5k | 157.68 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $226k | 6.5k | 34.51 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $225k | 2.4k | 95.14 | |
Alps Etf Tr Alerian Energy (ENFR) | 0.1 | $221k | 11k | 20.13 | |
Airbnb Com Cl A (ABNB) | 0.1 | $212k | 2.4k | 89.15 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $210k | 3.4k | 62.52 | |
Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.1 | $209k | 12k | 17.86 | |
S&p Global (SPGI) | 0.1 | $209k | 621.00 | 336.55 | |
Dollar General (DG) | 0.1 | $204k | 833.00 | 244.90 | |
GSK Sponsored Adr | 0.1 | $203k | 4.7k | 43.45 | |
Amcor Ord (AMCR) | 0.1 | $202k | 16k | 12.44 | |
Invesco Municipal Income Opp Trust (OIA) | 0.1 | $185k | 29k | 6.43 | |
Ford Motor Company (F) | 0.1 | $184k | 17k | 11.11 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $70k | 12k | 5.90 | |
Qumu | 0.0 | $19k | 24k | 0.79 |