Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management holds 174 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 18.8 $44M 1.5M 30.14
Vanguard World Fds Energy Etf (VDE) 5.7 $13M 181k 73.90
Apple (AAPL) 4.3 $10M 71k 141.49
Microsoft Corporation (MSFT) 2.6 $6.2M 22k 281.91
Us Bancorp Del Com New (USB) 2.1 $5.0M 84k 59.44
Spdr Ser Tr S&p Metals Mng (XME) 2.1 $4.9M 117k 41.74
Amazon (AMZN) 2.1 $4.8M 1.5k 3285.33
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.6M 1.7k 2665.52
Nike CL B Call Option (NKE) 1.5 $3.6M 24k 150.00
Abbvie (ABBV) 1.4 $3.3M 31k 107.86
At&t (T) 1.3 $3.1M 116k 27.01
Home Depot (HD) 1.3 $3.1M 9.5k 328.30
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.9M 28k 103.34
Visa Com Cl A (V) 1.2 $2.7M 12k 222.79
Verizon Communications (VZ) 1.1 $2.6M 48k 54.02
Facebook Cl A (META) 1.1 $2.5M 7.2k 339.32
Exxon Mobil Corporation (XOM) 1.0 $2.4M 42k 58.82
Adobe Systems Incorporated (ADBE) 1.0 $2.3M 4.0k 575.77
Philip Morris International (PM) 1.0 $2.3M 24k 94.77
Select Sector Spdr Tr Technology (XLK) 1.0 $2.2M 15k 149.29
Blackrock Muniassets Fund (MUA) 0.9 $2.1M 139k 15.19
Qualcomm (QCOM) 0.9 $2.1M 16k 128.96
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.0M 753.00 2673.31
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 12k 163.72
Chevron Corporation (CVX) 0.8 $2.0M 20k 101.43
salesforce (CRM) 0.8 $1.9M 7.0k 271.16
Pfizer (PFE) 0.7 $1.7M 40k 43.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.7M 4.8k 357.99
UnitedHealth (UNH) 0.7 $1.7M 4.4k 390.65
Ishares Core Msci Emkt (IEMG) 0.7 $1.7M 27k 61.77
Anthem (ELV) 0.7 $1.7M 4.5k 372.80
Bce Com New (BCE) 0.7 $1.6M 32k 50.05
Comcast Corp Cl A (CMCSA) 0.7 $1.5M 28k 55.95
Johnson & Johnson Call Option (JNJ) 0.7 $1.5M 9.6k 160.00
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.5M 9.8k 153.58
Raytheon Technologies Corp (RTX) 0.6 $1.5M 17k 85.95
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.5M 30k 50.25
Medical Properties Trust (MPW) 0.6 $1.5M 74k 20.07
LTC Properties (LTC) 0.6 $1.4M 45k 31.70
Altria (MO) 0.6 $1.4M 31k 45.53
Cisco Systems (CSCO) 0.6 $1.4M 26k 54.42
Merck & Co (MRK) 0.6 $1.4M 18k 75.11
Intel Corporation (INTC) 0.6 $1.4M 26k 53.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $1.3M 38k 35.57
Stryker Corporation (SYK) 0.6 $1.3M 5.0k 263.66
Procter & Gamble Company (PG) 0.6 $1.3M 9.5k 139.79
Western Asset Managed Municipals Fnd (MMU) 0.5 $1.3M 96k 13.34
Starbucks Corporation (SBUX) 0.5 $1.3M 12k 110.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 4.5k 273.03
Southern Company (SO) 0.5 $1.2M 19k 61.99
Caterpillar (CAT) 0.5 $1.1M 5.9k 192.04
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.1M 3.4k 319.99
Lam Research Corporation 0.5 $1.1M 1.9k 569.19
L3harris Technologies (LHX) 0.4 $1.0M 4.8k 220.29
Cibc Cad (CM) 0.4 $1.0M 9.2k 111.28
Costco Wholesale Corporation (COST) 0.4 $1.0M 2.2k 449.49
PPL Corporation (PPL) 0.4 $998k 36k 27.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $998k 3.4k 293.53
Eli Lilly & Co. (LLY) 0.4 $973k 4.2k 231.01
Texas Instruments Incorporated (TXN) 0.4 $948k 4.9k 192.29
Oracle Corporation (ORCL) 0.4 $946k 11k 87.11
Ishares Tr Select Divid Etf (DVY) 0.4 $909k 7.9k 114.70
Duke Energy Corp Com New (DUK) 0.4 $869k 8.9k 97.56
International Business Machines (IBM) 0.4 $869k 6.3k 139.00
Wells Fargo & Company (WFC) 0.3 $802k 17k 46.40
Pepsi (PEP) 0.3 $801k 5.3k 150.45
Bank of America Corporation (BAC) 0.3 $797k 19k 42.45
Boeing Company (BA) 0.3 $795k 3.6k 219.92
Paypal Holdings (PYPL) 0.3 $793k 3.0k 260.26
Bristol Myers Squibb (BMY) 0.3 $793k 13k 59.18
Portland Gen Elec Com New (POR) 0.3 $765k 16k 47.01
Skyworks Solutions (SWKS) 0.3 $762k 4.6k 164.69
Coca-Cola Company (KO) 0.3 $758k 14k 52.48
Unilever Spon Adr New (UL) 0.3 $752k 14k 54.23
Gilead Sciences (GILD) 0.3 $749k 11k 69.82
Abbott Laboratories (ABT) 0.3 $747k 6.3k 118.10
Vanguard Index Fds Growth Etf (VUG) 0.3 $729k 2.5k 290.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $726k 15k 50.12
United Parcel Service CL B (UPS) 0.3 $714k 3.9k 182.19
Zoetis Cl A (ZTS) 0.3 $694k 3.6k 194.18
Amgen (AMGN) 0.3 $656k 3.1k 212.64
Wal-Mart Stores (WMT) 0.3 $641k 4.6k 139.47
Ishares Tr Msci Eafe Etf (EFA) 0.3 $637k 8.2k 78.02
Walt Disney Company (DIS) 0.3 $629k 3.7k 169.09
British Amern Tob Sponsored Adr (BTI) 0.3 $623k 18k 35.30
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $619k 19k 33.31
Netflix (NFLX) 0.3 $614k 1.0k 610.34
Enbridge (ENB) 0.3 $611k 15k 39.78
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $595k 19k 31.23
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $582k 32k 18.18
stock 0.2 $563k 3.9k 144.73
Asml Holding N V N Y Registry Shs (ASML) 0.2 $558k 749.00 744.99
Autodesk (ADSK) 0.2 $557k 2.0k 285.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $556k 5.0k 111.56
Servicenow (NOW) 0.2 $549k 882.00 622.45
Dominion Resources (D) 0.2 $535k 7.3k 73.00
Mastercard Incorporated Cl A (MA) 0.2 $514k 1.5k 347.53
General Mills (GIS) 0.2 $504k 8.4k 59.83
Vodafone Group Sponsored Adr (VOD) 0.2 $501k 32k 15.45
Ishares Tr Core Msci Eafe (IEFA) 0.2 $499k 6.7k 74.26
Kinder Morgan (KMI) 0.2 $489k 29k 16.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $481k 3.0k 160.33
Kimberly-Clark Corporation (KMB) 0.2 $478k 3.6k 132.41
NVIDIA Corporation (NVDA) 0.2 $471k 2.3k 207.22
Citigroup Com New (C) 0.2 $470k 6.7k 70.19
Thermo Fisher Scientific (TMO) 0.2 $465k 814.00 571.25
Lockheed Martin Corporation (LMT) 0.2 $461k 1.3k 344.80
Broadcom (AVGO) 0.2 $460k 948.00 485.23
Gartner (IT) 0.2 $452k 1.5k 303.56
Nxp Semiconductors N V (NXPI) 0.2 $446k 2.3k 195.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $445k 3.3k 133.07
Automatic Data Processing (ADP) 0.2 $438k 2.2k 199.82
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $433k 11k 38.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $422k 1.6k 256.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $419k 1.9k 221.81
Oneok (OKE) 0.2 $417k 7.2k 58.03
3M Company (MMM) 0.2 $415k 2.4k 175.62
Union Pacific Corporation (UNP) 0.2 $401k 2.0k 195.99
American Express Company (AXP) 0.2 $379k 2.3k 167.48
Regeneron Pharmaceuticals (REGN) 0.2 $355k 587.00 604.77
American Electric Power Company (AEP) 0.2 $355k 4.4k 81.22
Honeywell International (HON) 0.1 $339k 1.6k 212.14
National Grid Sponsored Adr Ne (NGG) 0.1 $336k 5.6k 59.64
Twitter 0.1 $335k 5.5k 60.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $333k 2.0k 164.04
Quest Diagnostics Incorporated (DGX) 0.1 $333k 2.3k 145.41
Schlumberger Com Stk (SLB) 0.1 $324k 11k 29.66
Ford Motor Company (F) 0.1 $324k 23k 14.17
Novartis Sponsored Adr (NVS) 0.1 $323k 3.9k 81.83
Tc Energy Corp (TRP) 0.1 $322k 6.7k 48.05
Johnson Ctls Intl SHS (JCI) 0.1 $321k 4.7k 67.98
Crown Castle Intl (CCI) 0.1 $319k 1.8k 173.46
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $309k 6.0k 51.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $306k 1.7k 181.28
CVS Caremark Corporation (CVS) 0.1 $298k 3.5k 84.83
Astrazeneca Sponsored Adr (AZN) 0.1 $297k 4.9k 60.02
Medtronic SHS (MDT) 0.1 $286k 2.3k 125.16
Omega Healthcare Investors (OHI) 0.1 $282k 9.4k 29.97
Sanofi Sponsored Adr (SNY) 0.1 $277k 5.8k 48.12
Huntington Bancshares Incorporated (HBAN) 0.1 $275k 18k 15.48
Enterprise Products Partners (EPD) 0.1 $275k 13k 21.67
Dutch Bros Cl A (BROS) 0.1 $271k 6.2k 43.39
BP Sponsored Adr (BP) 0.1 $270k 9.9k 27.36
Illumina (ILMN) 0.1 $269k 664.00 405.12
Williams Companies (WMB) 0.1 $267k 10k 25.97
Waste Management (WM) 0.1 $265k 1.8k 149.21
McDonald's Corporation (MCD) 0.1 $257k 1.1k 241.09
Kla Corp Com New (KLAC) 0.1 $256k 764.00 335.08
Totalenergies Se Sponsored Ads (TTE) 0.1 $254k 5.3k 48.00
Alteryx Com Cl A 0.1 $252k 3.5k 73.04
Tesla Motors (TSLA) 0.1 $251k 326.00 769.23
Moderna (MRNA) 0.1 $250k 650.00 384.62
Fortinet (FTNT) 0.1 $249k 852.00 292.25
Advanced Micro Devices (AMD) 0.1 $246k 2.4k 102.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $239k 2.9k 82.39
General Dynamics Corporation (GD) 0.1 $237k 1.2k 196.03
Dollar General (DG) 0.1 $235k 1.1k 212.29
Te Connectivity Reg Shs 0.1 $235k 1.7k 136.95
Palo Alto Networks (PANW) 0.1 $234k 489.00 478.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $231k 2.8k 82.38
Airbnb Com Cl A (ABNB) 0.1 $229k 1.4k 167.89
Wp Carey (WPC) 0.1 $228k 3.1k 73.03
Glaxosmithkline Sponsored Adr 0.1 $221k 5.8k 38.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $219k 1.0k 219.00
American Intl Group Com New (AIG) 0.1 $214k 3.9k 54.83
Biogen Idec (BIIB) 0.1 $213k 753.00 282.87
General Electric Com New (GE) 0.1 $212k 2.1k 102.96
Freeport-mcmoran CL B (FCX) 0.1 $211k 6.5k 32.47
Valero Energy Corporation (VLO) 0.1 $208k 3.0k 70.51
Truist Financial Corp equities (TFC) 0.1 $202k 3.5k 58.53
Lithia Motors (LAD) 0.1 $201k 634.00 317.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $104k 15k 7.03
Transocean Reg Shs (RIG) 0.0 $43k 11k 3.82
Qumu 0.0 $27k 11k 2.45