Keudell/Morrison Wealth Management

Latest statistics and disclosures from Keudell/Morrison Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management holds 184 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 15.8 $49M NEW 686k 71.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 9.1 $28M NEW 1.1M 25.13
Vanguard Whitehall Fds High Div Yld (VYM) 6.3 $20M -33% 180k 108.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.5 $14M -49% 576k 24.28
World Gold Tr Spdr Gld Minis (GLDM) 4.4 $14M -4% 380k 36.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.1 $9.5M NEW 328k 29.07
Apple (AAPL) 2.9 $9.0M 70k 129.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $7.0M +42% 142k 49.49
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.2 $6.9M -10% 280k 24.69
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.7 $5.3M NEW 107k 49.69
Microsoft Corporation (MSFT) 1.6 $5.1M +3% 21k 239.82
Abbvie (ABBV) 1.4 $4.2M 26k 161.61
Vanguard World Fds Energy Etf (VDE) 1.3 $4.2M -19% 34k 121.28
Us Bancorp Del Com New (USB) 1.2 $3.8M 86k 43.61

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Exxon Mobil Corporation (XOM) 1.1 $3.6M -6% 32k 110.30
Nike CL B (NKE) 1.0 $3.2M 28k 117.01
Home Depot (HD) 1.0 $3.0M 9.6k 315.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.9M +143% 39k 75.54
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.8M 31k 88.73
Anthem (ELV) 0.9 $2.7M 5.3k 512.98
Chevron Corporation (CVX) 0.8 $2.6M -6% 14k 179.49
Amazon (AMZN) 0.8 $2.5M -7% 30k 84.00
Philip Morris International (PM) 0.8 $2.5M 24k 101.21
Visa Com Cl A (V) 0.8 $2.4M 12k 207.76
Verizon Communications (VZ) 0.7 $2.3M -5% 58k 39.40
Putnam Managed Municipal Income Trust (PMM) 0.7 $2.1M +37% 335k 6.28
JPMorgan Chase & Co. (JPM) 0.6 $1.9M +4% 14k 134.10
UnitedHealth (UNH) 0.6 $1.9M -5% 3.5k 530.18
Raytheon Technologies Corp (RTX) 0.6 $1.9M +2% 19k 100.92
Select Sector Spdr Tr Technology (XLK) 0.6 $1.8M -10% 15k 124.44
At&t (T) 0.6 $1.8M -5% 100k 18.41
Pfizer (PFE) 0.6 $1.7M -4% 34k 51.24
LTC Properties (LTC) 0.6 $1.7M -2% 49k 35.53
Qualcomm (QCOM) 0.5 $1.7M 16k 109.94
Merck & Co (MRK) 0.5 $1.6M -8% 15k 110.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M +19% 5.9k 266.28
Johnson & Johnson (JNJ) 0.5 $1.6M 8.9k 176.64
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.6M 31k 50.00
Stryker Corporation (SYK) 0.5 $1.5M 6.3k 244.49
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M -5% 9.8k 151.85
Bce Com New (BCE) 0.5 $1.5M +5% 34k 43.95
Caterpillar (CAT) 0.5 $1.5M 6.1k 239.54
Procter & Gamble Company (PG) 0.5 $1.4M -2% 9.5k 151.56
Cisco Systems (CSCO) 0.4 $1.4M 29k 47.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 4.5k 308.90
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.4 $1.4M NEW 119k 11.38
Altria (MO) 0.4 $1.3M -2% 28k 45.71
Eli Lilly & Co. (LLY) 0.4 $1.3M -5% 3.5k 365.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.2M +146% 23k 50.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.1M -39% 20k 55.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M +3% 12k 88.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M NEW 4.9k 214.24
Gilead Sciences (GILD) 0.3 $1.0M -11% 12k 85.85
Adobe Systems Incorporated (ADBE) 0.3 $1.0M -19% 3.0k 336.53
Southern Company (SO) 0.3 $1.0M 14k 71.41
Ishares Tr Select Divid Etf (DVY) 0.3 $1.0M 8.3k 120.60
Costco Wholesale Corporation (COST) 0.3 $998k 2.2k 456.57
Duke Energy Corp Com New (DUK) 0.3 $975k +8% 9.5k 102.99
Totalenergies Se Sponsored Ads (TTE) 0.3 $948k -3% 15k 62.08
L3harris Technologies (LHX) 0.3 $929k 4.5k 208.21
Lam Research Corporation (LRCX) 0.3 $915k +15% 2.2k 420.30
Bank of America Corporation (BAC) 0.3 $913k +2% 28k 33.12
International Business Machines (IBM) 0.3 $892k 6.3k 140.90
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $880k +9% 41k 21.75
Bristol Myers Squibb (BMY) 0.3 $873k -14% 12k 71.95
British Amern Tob Sponsored Adr (BTI) 0.3 $864k 22k 39.98
Oracle Corporation (ORCL) 0.3 $861k 11k 81.74
Comcast Corp Cl A (CMCSA) 0.3 $858k +3% 25k 34.97
United Parcel Service CL B (UPS) 0.3 $845k 4.9k 173.83
Amgen (AMGN) 0.3 $838k -20% 3.2k 262.64
Starbucks Corporation (SBUX) 0.3 $831k -7% 8.4k 99.21
Blackrock Muniassets Fund (MUA) 0.3 $797k -33% 74k 10.82
Lockheed Martin Corporation (LMT) 0.3 $788k 1.6k 486.58
Intel Corporation (INTC) 0.2 $779k -8% 30k 26.43
Enbridge (ENB) 0.2 $770k +2% 20k 39.10
salesforce (CRM) 0.2 $737k -18% 5.6k 132.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $729k 3.4k 214.52
Portland Gen Elec Com New (POR) 0.2 $714k -21% 15k 49.00
Texas Instruments Incorporated (TXN) 0.2 $706k 4.3k 165.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $699k 2.6k 266.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $674k -4% 9.7k 69.63
Wells Fargo & Company (WFC) 0.2 $670k 16k 41.29
Coca-Cola Company (KO) 0.2 $661k 10k 63.61
Wal-Mart Stores (WMT) 0.2 $646k 4.6k 141.80
Boeing Company (BA) 0.2 $635k -4% 3.3k 190.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $615k -31% 20k 31.00
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.2 $610k +136% 37k 16.43
Pepsi (PEP) 0.2 $605k 3.4k 180.66
Ishares Msci Emrg Chn (EMXC) 0.2 $559k -39% 12k 47.47
Kimberly-Clark Corporation (KMB) 0.2 $557k +9% 4.1k 135.75
Cibc Cad (CM) 0.2 $554k -10% 14k 40.45
Dominion Resources (D) 0.2 $547k -5% 8.9k 61.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $547k 8.3k 65.64
Crown Castle Intl (CCI) 0.2 $535k +29% 3.9k 135.64
Unilever Spon Adr New (UL) 0.2 $527k 11k 50.35
Williams Companies (WMB) 0.2 $507k +2% 15k 32.90
Skyworks Solutions (SWKS) 0.1 $456k 5.0k 91.13
PPL Corporation (PPL) 0.1 $454k -18% 16k 29.22
Abbott Laboratories (ABT) 0.1 $448k -7% 4.1k 109.79
Thermo Fisher Scientific (TMO) 0.1 $422k +22% 767.00 550.69
Automatic Data Processing (ADP) 0.1 $421k -5% 1.8k 238.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $420k 3.0k 138.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $415k +2% 759.00 546.40
Medical Properties Trust (MPW) 0.1 $412k -30% 37k 11.14
Meta Platforms Cl A (META) 0.1 $411k -52% 3.4k 120.34
Kinder Morgan (KMI) 0.1 $410k -5% 23k 18.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $403k -5% 10k 38.98
Broadcom (AVGO) 0.1 $402k +14% 719.00 559.13
Union Pacific Corporation (UNP) 0.1 $398k 1.9k 207.07
National Grid Sponsored Adr Ne (NGG) 0.1 $395k -2% 6.6k 60.32
Walgreen Boots Alliance (WBA) 0.1 $386k -13% 10k 37.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $374k 6.3k 59.57
Honeywell International (HON) 0.1 $371k -3% 1.7k 214.30
Valero Energy Corporation (VLO) 0.1 $369k 2.9k 126.86
Netflix (NFLX) 0.1 $367k -27% 1.2k 294.88
Gartner (IT) 0.1 $367k -3% 1.1k 336.14
Oneok (OKE) 0.1 $365k 5.6k 65.70
Omega Healthcare Investors (OHI) 0.1 $364k -2% 13k 27.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $362k -7% 5.9k 61.64
CVS Caremark Corporation (CVS) 0.1 $358k 3.8k 93.19
Enterprise Products Partners (EPD) 0.1 $357k 15k 24.12
Wp Carey (WPC) 0.1 $354k -3% 4.5k 78.15
General Mills (GIS) 0.1 $354k 4.2k 83.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $346k 2.0k 169.64
Mastercard Incorporated Cl A (MA) 0.1 $345k -8% 993.00 347.73
Quest Diagnostics Incorporated (DGX) 0.1 $344k 2.2k 156.44
Huntington Bancshares Incorporated (HBAN) 0.1 $338k -22% 24k 14.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $335k 4.5k 74.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $334k 1.6k 202.94
Clorox Company (CLX) 0.1 $327k 2.3k 140.33
PNC Financial Services (PNC) 0.1 $327k 2.1k 157.94
Tc Energy Corp (TRP) 0.1 $324k +8% 8.1k 39.86
Vodafone Group Sponsored Adr (VOD) 0.1 $318k -8% 31k 10.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $315k -9% 1.1k 288.78
Digital Realty Trust (DLR) 0.1 $307k -3% 3.1k 100.27
American Express Company (AXP) 0.1 $301k 2.0k 147.75
Novartis Sponsored Adr (NVS) 0.1 $298k -2% 3.3k 90.72
Autodesk (ADSK) 0.1 $291k 1.6k 186.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $289k NEW 1.9k 151.65
Block Cl A (SQ) 0.1 $285k -5% 4.5k 62.84
Sanofi Sponsored Adr (SNY) 0.1 $285k -6% 5.9k 48.43
Astrazeneca Sponsored Adr (AZN) 0.1 $284k -3% 4.2k 67.79
Servicenow (NOW) 0.1 $283k +32% 729.00 388.27
3M Company (MMM) 0.1 $282k -26% 2.3k 119.93
Walt Disney Company (DIS) 0.1 $282k -19% 3.2k 86.88
stock (SPLK) 0.1 $277k -7% 3.2k 86.09
Regeneron Pharmaceuticals (REGN) 0.1 $277k 384.00 721.49
Citigroup Com New (C) 0.1 $275k -3% 6.1k 45.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $274k -33% 1.3k 213.11
Medtronic SHS (MDT) 0.1 $271k NEW 3.5k 77.72
BP Sponsored Adr (BP) 0.1 $271k -8% 7.7k 34.93
Truist Financial Corp equities (TFC) 0.1 $269k -3% 6.3k 43.03
Nxp Semiconductors N V (NXPI) 0.1 $269k 1.7k 158.03
Amcor Ord (AMCR) 0.1 $268k 23k 11.91
American Electric Power Company (AEP) 0.1 $266k NEW 2.8k 94.95
McDonald's Corporation (MCD) 0.1 $255k 967.00 263.53
Pioneer Natural Resources (PXD) 0.1 $254k -12% 1.1k 228.39
Triton Intl Cl A (TRTN) 0.1 $254k 3.7k 68.78
Key (KEY) 0.1 $252k +19% 15k 17.42
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $251k NEW 785.00 319.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $248k -22% 8.1k 30.53
American Intl Group Com New (AIG) 0.1 $242k NEW 3.8k 63.24
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $237k -85% 12k 19.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $234k NEW 5.0k 46.74
Waste Management (WM) 0.1 $231k 1.5k 156.88
Alps Etf Tr Alerian Energy (ENFR) 0.1 $228k 11k 21.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $227k NEW 594.00 382.43
Zoetis Cl A (ZTS) 0.1 $227k -11% 1.5k 146.55
NVIDIA Corporation (NVDA) 0.1 $227k NEW 1.6k 146.14
Paypal Holdings (PYPL) 0.1 $226k -35% 3.2k 71.22
ConAgra Foods (CAG) 0.1 $222k NEW 5.7k 38.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $222k NEW 3.4k 66.02
W.W. Grainger (GWW) 0.1 $220k -3% 395.00 556.25
Freeport-mcmoran CL B (FCX) 0.1 $219k NEW 5.8k 38.00
Invesco Municipal Income Opp Trust (OIA) 0.1 $218k -16% 35k 6.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $217k NEW 1.4k 159.31
Eaton Corp SHS (ETN) 0.1 $209k NEW 1.3k 156.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $207k -20% 2.5k 82.48
Fiserv (FISV) 0.1 $201k NEW 2.0k 101.07
Ford Motor Company (F) 0.1 $192k 17k 11.63
Western Asset Managed Municipals Fnd (MMU) 0.0 $123k -11% 12k 10.07
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $108k 13k 8.02
Wrap Technologies (WRAP) 0.0 $27k NEW 16k 1.69
Qumu (QUMU) 0.0 $21k -4% 23k 0.89

Past Filings by Keudell/Morrison Wealth Management

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