Keudell/Morrison Wealth Management

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