Keudell/Morrison Wealth Management as of March 31, 2024
Portfolio Holdings for Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management holds 204 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Bd Index Fds Intermed Term (BIV) | 8.3 | $28M | 365k | 75.40 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 5.8 | $19M | 159k | 120.99 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 4.5 | $15M | 462k | 31.95 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.2 | $14M | 174k | 80.63 | |
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.7 | $12M | 194k | 63.85 | |
Apple (AAPL) | 3.5 | $12M | 68k | 171.48 | |
Simplify Exchange Traded Fun Hedged Equity (HEQT) | 3.4 | $11M | 428k | 26.49 | |
Managed Portfolio Series Tortoise Nram Pi (TPYP) | 3.4 | $11M | 405k | 27.96 | |
World Gold Tr Spdr Gld Minis (GLDM) | 3.4 | $11M | 254k | 44.05 | |
Microsoft Corporation (MSFT) | 2.6 | $8.7M | 21k | 420.72 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $6.0M | 119k | 50.60 | |
Amazon (AMZN) | 1.7 | $5.7M | 32k | 180.38 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.6 | $5.4M | 152k | 35.61 | |
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.3M | 35k | 152.26 | |
J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.4 | $4.6M | 91k | 50.74 | |
Vanguard World Energy Etf (VDE) | 1.3 | $4.3M | 33k | 131.70 | |
Abbvie (ABBV) | 1.2 | $4.1M | 23k | 182.10 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.9M | 34k | 116.24 | |
Eli Lilly & Co. (LLY) | 1.2 | $3.9M | 5.0k | 777.96 | |
Home Depot (HD) | 1.1 | $3.6M | 9.3k | 383.60 | |
Us Bancorp Del Com New (USB) | 1.0 | $3.4M | 76k | 44.70 | |
Visa Com Cl A (V) | 1.0 | $3.3M | 12k | 279.08 | |
Select Sector Spdr Tr Technology (XLK) | 0.9 | $3.1M | 15k | 208.27 | |
Anthem (ELV) | 0.8 | $2.7M | 5.3k | 518.51 | |
Nike CL B (NKE) | 0.8 | $2.7M | 29k | 93.98 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.6M | 5.9k | 444.01 | |
Qualcomm (QCOM) | 0.8 | $2.6M | 15k | 169.30 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $2.5M | 27k | 92.72 | |
Chevron Corporation (CVX) | 0.7 | $2.4M | 15k | 157.74 | |
Stryker Corporation (SYK) | 0.7 | $2.3M | 6.3k | 357.87 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 11k | 200.30 | |
Caterpillar (CAT) | 0.7 | $2.2M | 6.0k | 366.44 | |
Lam Research Corporation (LRCX) | 0.6 | $2.1M | 2.2k | 971.57 | |
Verizon Communications (VZ) | 0.6 | $2.0M | 48k | 41.96 | |
Philip Morris International (PM) | 0.6 | $2.0M | 22k | 91.62 | |
salesforce (CRM) | 0.6 | $1.9M | 6.3k | 301.18 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.9M | 4.5k | 420.52 | |
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.6 | $1.9M | 60k | 31.10 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.8M | 2.0k | 903.56 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.8M | 12k | 150.93 | |
Merck & Co (MRK) | 0.5 | $1.7M | 13k | 131.95 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 17k | 97.53 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.6M | 8.9k | 182.61 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 2.2k | 732.74 | |
Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.6M | 27k | 58.06 | |
At&t (T) | 0.5 | $1.6M | 89k | 17.60 | |
UnitedHealth (UNH) | 0.5 | $1.6M | 3.2k | 494.70 | |
Meta Platforms Cl A (META) | 0.5 | $1.5M | 3.2k | 485.58 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $1.5M | 21k | 73.15 | |
Oracle Corporation (ORCL) | 0.4 | $1.4M | 11k | 125.61 | |
LTC Properties (LTC) | 0.4 | $1.4M | 42k | 32.51 | |
Procter & Gamble Company (PG) | 0.4 | $1.3M | 8.1k | 162.25 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 2.5k | 504.60 | |
Johnson & Johnson (JNJ) | 0.4 | $1.3M | 8.0k | 158.18 | |
Intel Corporation (INTC) | 0.4 | $1.2M | 28k | 44.17 | |
Amgen (AMGN) | 0.4 | $1.2M | 4.2k | 284.32 | |
Altria (MO) | 0.4 | $1.2M | 27k | 43.62 | |
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.3 | $1.1M | 39k | 28.49 | |
Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.3 | $1.1M | 50k | 21.97 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.1M | 1.1k | 970.47 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.0M | 8.2k | 123.18 | |
Bce Com New (BCE) | 0.3 | $1.0M | 30k | 33.98 | |
Cisco Systems (CSCO) | 0.3 | $1.0M | 20k | 49.91 | |
Novo-nordisk A S Adr (NVO) | 0.3 | $992k | 7.7k | 128.40 | |
International Business Machines (IBM) | 0.3 | $989k | 5.2k | 190.96 | |
L3harris Technologies (LHX) | 0.3 | $946k | 4.4k | 213.10 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $944k | 22k | 43.35 | |
Netflix (NFLX) | 0.3 | $931k | 1.5k | 607.33 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $920k | 3.4k | 270.80 | |
Bristol Myers Squibb (BMY) | 0.3 | $892k | 17k | 54.23 | |
Southern Company (SO) | 0.3 | $875k | 12k | 71.74 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $872k | 2.5k | 346.61 | |
United Parcel Service CL B (UPS) | 0.3 | $869k | 5.8k | 148.62 | |
Duke Energy Corp Com New (DUK) | 0.3 | $869k | 9.0k | 96.71 | |
Totalenergies Se Sponsored Ads (TTE) | 0.3 | $867k | 13k | 68.83 | |
Wells Fargo & Company (WFC) | 0.3 | $857k | 15k | 57.96 | |
Marriott Intl Cl A (MAR) | 0.3 | $846k | 3.4k | 252.31 | |
Starbucks Corporation (SBUX) | 0.2 | $804k | 8.8k | 91.39 | |
Putnam Managed Municipal Income Trust (PMM) | 0.2 | $801k | 134k | 5.99 | |
Lockheed Martin Corporation (LMT) | 0.2 | $790k | 1.7k | 454.78 | |
Wal-Mart Stores (WMT) | 0.2 | $770k | 13k | 60.17 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $767k | 9.6k | 79.86 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $741k | 3.3k | 224.99 | |
Broadcom (AVGO) | 0.2 | $732k | 552.00 | 1325.41 | |
Coca-Cola Company (KO) | 0.2 | $709k | 12k | 61.18 | |
Servicenow (NOW) | 0.2 | $683k | 896.00 | 762.40 | |
Texas Instruments Incorporated (TXN) | 0.2 | $682k | 3.9k | 174.21 | |
Bank of America Corporation (BAC) | 0.2 | $679k | 18k | 37.92 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $673k | 8.3k | 81.53 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $663k | 16k | 41.77 | |
Boeing Company (BA) | 0.2 | $663k | 3.4k | 192.99 | |
Enbridge (ENB) | 0.2 | $652k | 18k | 36.18 | |
Cibc Cad (CM) | 0.2 | $650k | 13k | 50.72 | |
Gilead Sciences (GILD) | 0.2 | $648k | 8.9k | 73.25 | |
Crown Castle Intl (CCI) | 0.2 | $611k | 5.8k | 105.83 | |
Ishares Msci Emrg Chn (EMXC) | 0.2 | $605k | 11k | 57.57 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $591k | 17k | 35.91 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $587k | 8.1k | 72.63 | |
Thermo Fisher Scientific (TMO) | 0.2 | $585k | 1.0k | 581.21 | |
Airbnb Com Cl A (ABNB) | 0.2 | $561k | 3.4k | 164.96 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $559k | 1.2k | 481.57 | |
Union Pacific Corporation (UNP) | 0.2 | $548k | 2.2k | 245.93 | |
National Grid Sponsored Adr Ne (NGG) | 0.2 | $540k | 7.9k | 68.22 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $540k | 4.0k | 136.05 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $540k | 4.2k | 129.35 | |
Sanofi Sponsored Adr (SNY) | 0.2 | $531k | 11k | 48.60 | |
Gartner (IT) | 0.2 | $530k | 1.1k | 476.67 | |
Williams Companies (WMB) | 0.2 | $530k | 14k | 38.97 | |
Pepsi (PEP) | 0.2 | $527k | 3.0k | 175.01 | |
Portland Gen Elec Com New (POR) | 0.2 | $526k | 13k | 42.00 | |
Valero Energy Corporation (VLO) | 0.2 | $521k | 3.1k | 170.69 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $512k | 7.4k | 68.80 | |
Blackrock Muniassets Fund (MUA) | 0.2 | $511k | 46k | 11.08 | |
Pfizer (PFE) | 0.1 | $484k | 17k | 27.75 | |
Skyworks Solutions (SWKS) | 0.1 | $484k | 4.5k | 108.32 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $476k | 3.0k | 158.81 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $475k | 4.6k | 102.28 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $468k | 1.4k | 344.20 | |
Realty Income (O) | 0.1 | $460k | 8.5k | 54.10 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $460k | 1.4k | 320.59 | |
Abbott Laboratories (ABT) | 0.1 | $457k | 4.0k | 113.66 | |
Block Cl A (SQ) | 0.1 | $447k | 5.3k | 84.58 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $446k | 2.2k | 205.72 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $446k | 6.0k | 74.22 | |
American Express Company (AXP) | 0.1 | $445k | 2.0k | 227.69 | |
Dominion Resources (D) | 0.1 | $434k | 8.8k | 49.19 | |
Oneok (OKE) | 0.1 | $432k | 5.4k | 80.18 | |
Advanced Micro Devices (AMD) | 0.1 | $427k | 2.4k | 180.49 | |
Indexiq Active Etf Tr Iq Mackay Esg Cr (ESGB) | 0.1 | $421k | 20k | 21.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $414k | 990.00 | 418.01 | |
Truist Financial Corp equities (TFC) | 0.1 | $410k | 11k | 38.98 | |
Tc Energy Corp (TRP) | 0.1 | $395k | 9.8k | 40.20 | |
Kinder Morgan (KMI) | 0.1 | $391k | 21k | 18.34 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $390k | 8.3k | 47.02 | |
Autodesk (ADSK) | 0.1 | $385k | 1.5k | 260.42 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $384k | 1.6k | 247.77 | |
American Electric Power Company (AEP) | 0.1 | $373k | 4.3k | 86.10 | |
Target Corporation (TGT) | 0.1 | $373k | 2.1k | 177.21 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $370k | 384.00 | 962.49 | |
Walt Disney Company (DIS) | 0.1 | $367k | 3.0k | 122.37 | |
Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.1 | $362k | 22k | 16.59 | |
PNC Financial Services (PNC) | 0.1 | $362k | 2.2k | 161.60 | |
Cadence Design Systems (CDNS) | 0.1 | $360k | 1.2k | 311.28 | |
Unilever Spon Adr New (UL) | 0.1 | $354k | 7.1k | 50.19 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $348k | 665.00 | 523.22 | |
Palo Alto Networks (PANW) | 0.1 | $346k | 1.2k | 284.13 | |
Fiserv (FI) | 0.1 | $339k | 2.1k | 159.82 | |
Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $337k | 5.4k | 62.75 | |
Enterprise Products Partners (EPD) | 0.1 | $335k | 12k | 29.18 | |
Dutch Bros Cl A (BROS) | 0.1 | $331k | 10k | 33.00 | |
Shell Spon Ads (SHEL) | 0.1 | $324k | 4.8k | 67.04 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $320k | 2.8k | 115.77 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $317k | 4.7k | 67.76 | |
Omega Healthcare Investors (OHI) | 0.1 | $314k | 9.9k | 31.67 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $308k | 2.3k | 133.11 | |
Citigroup Com New (C) | 0.1 | $308k | 4.9k | 63.24 | |
Illinois Tool Works (ITW) | 0.1 | $303k | 1.1k | 268.33 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $297k | 9.7k | 30.50 | |
W.W. Grainger (GWW) | 0.1 | $293k | 288.00 | 1017.30 | |
PPL Corporation (PPL) | 0.1 | $289k | 11k | 27.53 | |
Alps Etf Tr Alerian Energy (ENFR) | 0.1 | $288k | 11k | 25.43 | |
Paycom Software (PAYC) | 0.1 | $283k | 1.4k | 199.01 | |
Novartis Sponsored Adr (NVS) | 0.1 | $282k | 2.9k | 96.73 | |
Honeywell International (HON) | 0.1 | $282k | 1.4k | 205.25 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $281k | 20k | 13.95 | |
General Mills (GIS) | 0.1 | $278k | 4.0k | 69.98 | |
Kenvue (KVUE) | 0.1 | $275k | 13k | 21.46 | |
Zoetis Cl A (ZTS) | 0.1 | $270k | 1.6k | 169.21 | |
Kymera Therapeutics (KYMR) | 0.1 | $266k | 6.6k | 40.20 | |
McDonald's Corporation (MCD) | 0.1 | $262k | 930.00 | 281.95 | |
M.D.C. Holdings (MDC) | 0.1 | $262k | 4.2k | 62.91 | |
Goldman Sachs (GS) | 0.1 | $261k | 624.00 | 417.69 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $258k | 5.4k | 47.46 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $253k | 1.5k | 169.37 | |
Lennox International (LII) | 0.1 | $253k | 518.00 | 488.76 | |
Vulcan Materials Company (VMC) | 0.1 | $253k | 926.00 | 272.92 | |
Ford Motor Company (F) | 0.1 | $249k | 19k | 13.28 | |
Viking Therapeutics (VKTX) | 0.1 | $248k | 3.0k | 82.00 | |
Entergy Corporation (ETR) | 0.1 | $246k | 2.3k | 105.68 | |
Amcor Ord (AMCR) | 0.1 | $245k | 26k | 9.51 | |
Eaton Corp SHS (ETN) | 0.1 | $242k | 775.00 | 312.68 | |
Vanguard World Inf Tech Etf (VGT) | 0.1 | $239k | 455.00 | 524.34 | |
Columbia Etf Tr I Us Esg Equity (ESGS) | 0.1 | $234k | 5.3k | 44.53 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $229k | 7.1k | 32.23 | |
Pioneer Natural Resources (PXD) | 0.1 | $228k | 870.00 | 262.50 | |
Micron Technology (MU) | 0.1 | $227k | 1.9k | 117.89 | |
American Intl Group Com New (AIG) | 0.1 | $226k | 2.9k | 78.17 | |
Booking Holdings (BKNG) | 0.1 | $225k | 62.00 | 3627.89 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $223k | 2.6k | 86.49 | |
Metropcs Communications (TMUS) | 0.1 | $222k | 1.4k | 163.22 | |
Constellation Energy (CEG) | 0.1 | $217k | 1.2k | 184.85 | |
ConAgra Foods (CAG) | 0.1 | $214k | 7.2k | 29.64 | |
Workday Cl A (WDAY) | 0.1 | $211k | 773.00 | 272.75 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $210k | 999.00 | 210.30 | |
Columbia Banking System (COLB) | 0.1 | $210k | 11k | 19.35 | |
Manulife Finl Corp (MFC) | 0.1 | $207k | 8.3k | 24.99 | |
Sap Se Spon Adr (SAP) | 0.1 | $205k | 1.1k | 195.03 | |
Applied Materials (AMAT) | 0.1 | $205k | 993.00 | 206.23 | |
General Dynamics Corporation (GD) | 0.1 | $204k | 723.00 | 282.49 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $203k | 3.1k | 65.32 | |
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) | 0.0 | $157k | 12k | 12.96 | |
Haleon Spon Ads (HLN) | 0.0 | $119k | 14k | 8.49 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $61k | 10k | 6.09 | |
Connect Biopharma Hldgs Ads (CNTB) | 0.0 | $34k | 20k | 1.74 |