Keudell/Morrison Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management holds 172 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) | 18.9 | $44M | 1.5M | 30.14 | |
Vanguard World Fds Energy Etf (VDE) | 5.8 | $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) | 2.2 | $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) | 1.1 | $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) | 0.9 | $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 (LRCX) | 0.5 | $1.1M | 1.9k | 569.19 | |
L3harris Technologies (LHX) | 0.5 | $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 (AMJ) | 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 Vectors Etf Tr Semiconductor Et (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 | |
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 | |
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 (TEL) | 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 | |
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 |