Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management holds 174 positions in its portfolio as reported in the September 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) 9.6 $26M 1.2M 22.24
Vanguard Whitehall Fds High Div Yld (VYM) 9.6 $26M 270k 94.88
Vanguard Bd Index Fds Intermed Term (BIV) 9.5 $25M 345k 73.48
World Gold Tr Spdr Gld Minis (GLDM) 4.9 $13M 399k 32.98
Dimensional Etf Trust Intl Core Equity (DFIC) 4.4 $12M 616k 19.16
Apple (AAPL) 3.7 $9.8M 71k 138.20
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.9 $7.8M 302k 25.65
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.7 $7.2M 313k 23.10
Microsoft Corporation (MSFT) 1.8 $4.8M 21k 232.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $4.8M 100k 48.14
Vanguard World Fds Energy Etf (VDE) 1.6 $4.3M 43k 101.57
Amazon (AMZN) 1.3 $3.6M 32k 113.00
Abbvie (ABBV) 1.3 $3.6M 27k 134.22
Us Bancorp Del Com New (USB) 1.3 $3.5M 86k 40.32
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.0M 32k 96.15
Exxon Mobil Corporation (XOM) 1.1 $3.0M 35k 87.31
Home Depot (HD) 1.0 $2.6M 9.6k 275.96
Anthem (ELV) 0.9 $2.4M 5.3k 454.30
Verizon Communications (VZ) 0.9 $2.3M 62k 37.97
Nike CL B (NKE) 0.9 $2.3M 28k 83.12
Chevron Corporation (CVX) 0.8 $2.2M 15k 143.68
Visa Com Cl A (V) 0.8 $2.1M 12k 177.61
Philip Morris International (PM) 0.8 $2.0M 25k 82.99
Select Sector Spdr Tr Technology (XLK) 0.7 $2.0M 17k 118.75
LTC Properties (LTC) 0.7 $1.9M 50k 37.46
UnitedHealth (UNH) 0.7 $1.9M 3.7k 504.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.8M 33k 55.80
Qualcomm (QCOM) 0.6 $1.7M 15k 113.01
At&t (T) 0.6 $1.6M 106k 15.34
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $1.6M 82k 19.49
Pfizer (PFE) 0.6 $1.6M 36k 43.76
Raytheon Technologies Corp (RTX) 0.6 $1.5M 18k 81.88
Johnson & Johnson (JNJ) 0.5 $1.5M 8.9k 163.39
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 10k 135.20
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 13k 104.52
Merck & Co (MRK) 0.5 $1.4M 16k 86.13
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.4M 31k 44.47
Putnam Managed Municipal Income Trust (PMM) 0.5 $1.4M 243k 5.64
Bce Com New (BCE) 0.5 $1.3M 32k 41.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 4.9k 267.35
Stryker Corporation (SYK) 0.5 $1.3M 6.2k 202.56
Procter & Gamble Company (PG) 0.5 $1.2M 9.8k 126.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 4.5k 266.93
Eli Lilly & Co. (LLY) 0.4 $1.2M 3.7k 323.30
Altria (MO) 0.4 $1.2M 29k 40.38
Cisco Systems (CSCO) 0.4 $1.2M 29k 40.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 12k 95.68
Blackrock Muniassets Fund (MUA) 0.4 $1.1M 111k 10.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 16k 66.43
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 3.8k 275.17
Costco Wholesale Corporation (COST) 0.4 $1.0M 2.2k 472.39
Caterpillar (CAT) 0.4 $1.0M 6.1k 164.14
Bristol Myers Squibb (BMY) 0.4 $1.0M 14k 71.09
salesforce (CRM) 0.4 $978k 6.8k 143.78
Meta Platforms Cl A (META) 0.4 $971k 7.2k 135.75
Southern Company (SO) 0.4 $955k 14k 67.99
L3harris Technologies (LHX) 0.3 $923k 4.4k 207.84
Amgen (AMGN) 0.3 $902k 4.0k 225.33
Ishares Tr Select Divid Etf (DVY) 0.3 $889k 8.3k 107.17
Ishares Msci Emrg Chn (EMXC) 0.3 $862k 20k 44.28
Gilead Sciences (GILD) 0.3 $840k 14k 61.71
Intel Corporation (INTC) 0.3 $832k 32k 25.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $822k 29k 28.57
Duke Energy Corp Com New (DUK) 0.3 $810k 8.7k 93.07
Bank of America Corporation (BAC) 0.3 $809k 27k 30.20
Portland Gen Elec Com New (POR) 0.3 $804k 19k 43.48
United Parcel Service CL B (UPS) 0.3 $774k 4.8k 161.62
Starbucks Corporation (SBUX) 0.3 $765k 9.1k 84.29
British Amern Tob Sponsored Adr (BTI) 0.3 $761k 21k 35.48
International Business Machines (IBM) 0.3 $753k 6.3k 118.81
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $742k 37k 20.05
Totalenergies Se Sponsored Ads (TTE) 0.3 $738k 16k 46.50
Enbridge (ENB) 0.3 $715k 19k 37.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $702k 3.4k 206.53
Comcast Corp Cl A (CMCSA) 0.3 $695k 24k 29.33
Lam Research Corporation (LRCX) 0.3 $687k 1.9k 366.01
Accenture Plc Ireland Shs Class A (ACN) 0.3 $680k 2.6k 257.38
Cibc Cad (CM) 0.3 $671k 15k 43.75
Texas Instruments Incorporated (TXN) 0.3 $671k 4.3k 154.82
Wells Fargo & Company (WFC) 0.2 $662k 17k 40.24
Oracle Corporation (ORCL) 0.2 $651k 11k 61.06
Dominion Resources (D) 0.2 $649k 9.4k 69.06
Lockheed Martin Corporation (LMT) 0.2 $635k 1.6k 386.49
Medical Properties Trust (MPW) 0.2 $633k 53k 11.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $631k 10k 61.98
Wal-Mart Stores (WMT) 0.2 $601k 4.6k 129.78
Coca-Cola Company (KO) 0.2 $573k 10k 55.98
Pepsi (PEP) 0.2 $546k 3.3k 163.28
PPL Corporation (PPL) 0.2 $485k 19k 25.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $472k 9.4k 50.09
Unilever Spon Adr New (UL) 0.2 $460k 11k 43.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $457k 8.2k 55.97
Crown Castle Intl (CCI) 0.2 $441k 3.1k 144.59
Williams Companies (WMB) 0.2 $432k 15k 28.61
Paypal Holdings (PYPL) 0.2 $427k 5.0k 86.11
Abbott Laboratories (ABT) 0.2 $427k 4.4k 96.80
Skyworks Solutions (SWKS) 0.2 $426k 5.0k 85.22
Boeing Company (BA) 0.2 $423k 3.5k 120.96
Kimberly-Clark Corporation (KMB) 0.2 $423k 3.8k 112.59
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $423k 8.7k 48.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $422k 7.3k 57.81
Automatic Data Processing (ADP) 0.2 $420k 1.9k 226.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $416k 1.9k 214.10
Huntington Bancshares Incorporated (HBAN) 0.2 $409k 31k 13.17
Netflix (NFLX) 0.2 $403k 1.7k 235.53
Kinder Morgan (KMI) 0.1 $398k 24k 16.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $398k 11k 36.46
Omega Healthcare Investors (OHI) 0.1 $393k 13k 29.47
Vodafone Group Sponsored Adr (VOD) 0.1 $389k 34k 11.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $387k 3.0k 129.00
Walt Disney Company (DIS) 0.1 $380k 4.0k 94.41
Walgreen Boots Alliance (WBA) 0.1 $373k 12k 31.37
Union Pacific Corporation (UNP) 0.1 $371k 1.9k 194.96
CVS Caremark Corporation (CVS) 0.1 $360k 3.8k 95.47
3M Company (MMM) 0.1 $352k 3.2k 110.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $350k 1.2k 289.50
Enterprise Products Partners (EPD) 0.1 $347k 15k 23.76
Chemocentryx 0.1 $346k 6.7k 51.64
National Grid Sponsored Adr Ne (NGG) 0.1 $345k 6.7k 51.57
Ishares Tr Core Msci Eafe (IEFA) 0.1 $334k 6.3k 52.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $333k 6.4k 52.10
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $332k 11k 31.72
Wp Carey (WPC) 0.1 $328k 4.7k 69.86
General Mills (GIS) 0.1 $326k 4.3k 76.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $316k 2.0k 154.90
Thermo Fisher Scientific (TMO) 0.1 $316k 624.00 506.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $316k 3.2k 98.75
Digital Realty Trust (DLR) 0.1 $314k 3.2k 99.24
Gartner (IT) 0.1 $313k 1.1k 276.26
Valero Energy Corporation (VLO) 0.1 $310k 2.9k 106.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $310k 4.5k 68.54
PNC Financial Services (PNC) 0.1 $309k 2.1k 149.56
Mastercard Incorporated Cl A (MA) 0.1 $307k 1.1k 284.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $306k 737.00 415.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $305k 1.6k 185.41
Tc Energy Corp (TRP) 0.1 $301k 7.5k 40.26
Honeywell International (HON) 0.1 $298k 1.8k 166.76
Clorox Company (CLX) 0.1 $298k 2.3k 128.39
Autodesk (ADSK) 0.1 $296k 1.6k 187.10
Oneok (OKE) 0.1 $288k 5.6k 51.19
Truist Financial Corp equities (TFC) 0.1 $281k 6.5k 43.48
Broadcom (AVGO) 0.1 $280k 630.00 444.44
Pioneer Natural Resources (PXD) 0.1 $276k 1.3k 216.30
American Express Company (AXP) 0.1 $275k 2.0k 134.87
Quest Diagnostics Incorporated (DGX) 0.1 $270k 2.2k 122.89
Regeneron Pharmaceuticals (REGN) 0.1 $265k 384.00 690.10
Block Cl A (SQ) 0.1 $264k 4.8k 55.02
Citigroup Com New (C) 0.1 $263k 6.3k 41.65
stock 0.1 $263k 3.5k 75.19
Zoetis Cl A (ZTS) 0.1 $258k 1.7k 148.11
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $258k 16k 16.45
Novartis Sponsored Adr (NVS) 0.1 $256k 3.4k 75.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $255k 3.2k 80.16
Nxp Semiconductors N V (NXPI) 0.1 $251k 1.7k 147.65
Dutch Bros Cl A (BROS) 0.1 $249k 8.0k 31.12
Invesco Municipal Income Opp Trust (OIA) 0.1 $246k 42k 5.87
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $245k 6.7k 36.55
Dollar General (DG) 0.1 $244k 1.0k 239.69
BP Sponsored Adr (BP) 0.1 $241k 8.4k 28.60
Amcor Ord (AMCR) 0.1 $241k 22k 10.74
Sanofi Sponsored Adr (SNY) 0.1 $240k 6.3k 38.01
Waste Management (WM) 0.1 $240k 1.5k 160.43
Astrazeneca Sponsored Adr (AZN) 0.1 $237k 4.3k 54.76
McDonald's Corporation (MCD) 0.1 $223k 967.00 230.61
Airbnb Com Cl A (ABNB) 0.1 $218k 2.1k 104.91
Alps Etf Tr Alerian Energy (ENFR) 0.1 $217k 11k 19.76
Servicenow (NOW) 0.1 $207k 549.00 377.05
Triton Intl Cl A 0.1 $202k 3.7k 54.61
W.W. Grainger (GWW) 0.1 $200k 409.00 489.00
Key (KEY) 0.1 $193k 12k 15.98
Ford Motor Company (F) 0.1 $185k 17k 11.18
Western Asset Managed Municipals Fnd (MMU) 0.1 $134k 14k 9.70
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $74k 13k 5.51
Qumu 0.0 $15k 24k 0.62