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 |