Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management holds 186 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 19.5 $49M 1.7M 28.97
Apple (AAPL) 4.8 $12M 68k 177.56
Vanguard Index Fds Growth Etf (VUG) 4.6 $12M 36k 320.90
Vanguard World Fds Energy Etf (VDE) 3.0 $7.5M 97k 77.61
Microsoft Corporation (MSFT) 2.8 $7.0M 21k 336.33
Amazon (AMZN) 2.0 $5.1M 1.5k 3334.65
Alphabet Cap Stk Cl C (GOOG) 1.9 $4.9M 1.7k 2893.40
Us Bancorp Del Com New (USB) 1.9 $4.7M 84k 56.17
Abbvie (ABBV) 1.6 $4.1M 30k 135.41
Nike CL B (NKE) 1.6 $4.0M 24k 166.66
Home Depot (HD) 1.5 $3.9M 9.3k 415.04
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $3.3M 29k 112.13
Visa Com Cl A (V) 1.1 $2.8M 13k 216.68
Qualcomm (QCOM) 1.1 $2.8M 15k 182.89
Verizon Communications (VZ) 1.0 $2.6M 51k 51.96
Select Sector Spdr Tr Technology (XLK) 1.0 $2.6M 15k 173.88
Exxon Mobil Corporation (XOM) 0.9 $2.4M 39k 61.18
Pfizer (PFE) 0.9 $2.3M 40k 59.04
Chevron Corporation (CVX) 0.9 $2.3M 20k 117.35
At&t (T) 0.9 $2.3M 92k 24.61
UnitedHealth (UNH) 0.9 $2.2M 4.5k 502.23
Philip Morris International (PM) 0.9 $2.2M 24k 95.01
Adobe Systems Incorporated (ADBE) 0.9 $2.2M 3.9k 567.09
Meta Platforms Cl A (META) 0.9 $2.2M 6.5k 336.35
Anthem (ELV) 0.8 $2.1M 4.5k 463.58
Blackrock Muniassets Fund (MUA) 0.8 $2.1M 139k 14.86
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.0M 699.00 2897.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.9M 4.7k 397.93
Medical Properties Trust (MPW) 0.7 $1.8M 78k 23.62
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 12k 158.34
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.8M 10k 171.78
salesforce (CRM) 0.7 $1.8M 7.0k 254.06
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.8M 32k 55.58
Bce Com New (BCE) 0.6 $1.6M 30k 52.05
Johnson & Johnson (JNJ) 0.6 $1.6M 9.1k 171.08
Procter & Gamble Company (PG) 0.6 $1.6M 9.5k 163.59
Cisco Systems (CSCO) 0.6 $1.6M 25k 63.35
Raytheon Technologies Corp (RTX) 0.6 $1.5M 18k 86.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $1.5M 36k 41.17
Lam Research Corporation (LRCX) 0.6 $1.4M 2.0k 718.91
Altria (MO) 0.6 $1.4M 30k 47.37
LTC Properties (LTC) 0.6 $1.4M 42k 34.15
Ishares Msci Emrg Chn (EMXC) 0.6 $1.4M 23k 60.65
Merck & Co (MRK) 0.6 $1.4M 18k 76.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 4.5k 298.99
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.4M 3.3k 414.70
Stryker Corporation (SYK) 0.5 $1.3M 5.0k 267.45
Starbucks Corporation (SBUX) 0.5 $1.3M 11k 116.93
Intel Corporation (INTC) 0.5 $1.3M 25k 51.52
Southern Company (SO) 0.5 $1.3M 19k 68.56
Western Asset Managed Municipals Fnd (MMU) 0.5 $1.2M 95k 13.08
Caterpillar (CAT) 0.5 $1.2M 6.0k 206.68
Costco Wholesale Corporation (COST) 0.5 $1.2M 2.1k 567.95
Comcast Corp Cl A (CMCSA) 0.5 $1.2M 23k 50.33
Bank of America Corporation (BAC) 0.5 $1.1M 26k 44.50
Eli Lilly & Co. (LLY) 0.5 $1.1M 4.1k 276.11
Bristol Myers Squibb (BMY) 0.4 $1.1M 18k 62.35
PPL Corporation (PPL) 0.4 $1.0M 35k 30.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $996k 3.4k 292.94
Ishares Tr Select Divid Etf (DVY) 0.4 $996k 8.1k 122.58
Oracle Corporation (ORCL) 0.4 $957k 11k 87.21
L3harris Technologies (LHX) 0.4 $956k 4.5k 213.30
Cibc Cad (CM) 0.4 $947k 8.1k 116.60
Duke Energy Corp Com New (DUK) 0.4 $903k 8.6k 104.91
Texas Instruments Incorporated (TXN) 0.4 $900k 4.8k 188.48
Abbott Laboratories (ABT) 0.4 $893k 6.3k 140.76
Portland Gen Elec Com New (POR) 0.3 $831k 16k 52.89
Zoetis Cl A (ZTS) 0.3 $822k 3.4k 244.06
Amgen (AMGN) 0.3 $811k 3.6k 225.09
Pepsi (PEP) 0.3 $805k 4.6k 173.75
United Parcel Service CL B (UPS) 0.3 $800k 3.7k 214.25
Coca-Cola Company (KO) 0.3 $786k 13k 59.21
Wells Fargo & Company (WFC) 0.3 $782k 16k 47.99
Skyworks Solutions (SWKS) 0.3 $776k 5.0k 155.20
Boeing Company (BA) 0.3 $748k 3.7k 201.35
International Business Machines Call Option (IBM) 0.3 $740k 5.5k 135.00
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $692k 39k 17.80
Unilever Spon Adr New (UL) 0.3 $691k 13k 53.77
Gilead Sciences (GILD) 0.3 $685k 9.4k 72.63
British Amern Tob Sponsored Adr (BTI) 0.3 $676k 18k 37.43
Lockheed Martin Corporation (LMT) 0.3 $674k 1.9k 355.67
Ishares Tr Msci Eafe Etf (EFA) 0.3 $653k 8.3k 78.73
Mastercard Incorporated Cl A (MA) 0.3 $635k 1.8k 359.37
Walt Disney Company (DIS) 0.2 $616k 4.0k 154.85
Paypal Holdings (PYPL) 0.2 $616k 3.3k 188.44
Netflix (NFLX) 0.2 $613k 1.0k 602.75
Enbridge (ENB) 0.2 $595k 15k 39.07
Asml Holding N V N Y Registry Shs (ASML) 0.2 $595k 747.00 796.52
Wal-Mart Stores (WMT) 0.2 $594k 4.1k 144.74
NVIDIA Corporation (NVDA) 0.2 $579k 2.0k 293.91
Dominion Resources (D) 0.2 $577k 7.3k 78.61
Servicenow (NOW) 0.2 $557k 858.00 649.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $552k 4.6k 120.31
Kimberly-Clark Corporation (KMB) 0.2 $552k 3.9k 142.89
Automatic Data Processing (ADP) 0.2 $542k 2.2k 246.70
Tesla Motors (TSLA) 0.2 $542k 513.00 1056.34
General Mills (GIS) 0.2 $528k 7.8k 67.41
Autodesk (ADSK) 0.2 $510k 1.8k 281.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $508k 1.6k 308.81
Union Pacific Corporation (UNP) 0.2 $508k 2.0k 251.98
Ishares Tr Core Msci Eafe (IEFA) 0.2 $503k 6.7k 74.68
Gartner (IT) 0.2 $498k 1.5k 334.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $498k 3.0k 166.00
Crown Castle Intl (CCI) 0.2 $491k 2.4k 208.76
Broadcom (AVGO) 0.2 $480k 722.00 664.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $451k 1.9k 241.69
Thermo Fisher Scientific (TMO) 0.2 $451k 676.00 667.16
Ishares Core Msci Emkt (IEMG) 0.2 $445k 7.4k 59.87
Ford Motor Company (F) 0.2 $436k 21k 20.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $424k 8.5k 49.91
Vodafone Group Sponsored Adr (VOD) 0.2 $422k 28k 14.93
Kinder Morgan (KMI) 0.2 $420k 27k 15.87
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $413k 11k 39.45
National Grid Sponsored Adr Ne (NGG) 0.2 $408k 5.6k 72.35
stock 0.2 $403k 3.5k 115.70
Citigroup Com New (C) 0.2 $401k 6.6k 60.40
3M Company (MMM) 0.2 $396k 2.2k 177.66
Dutch Bros Cl A (BROS) 0.2 $390k 7.7k 50.94
Nxp Semiconductors N V (NXPI) 0.2 $388k 1.7k 227.57
Block Cl A (SQ) 0.2 $386k 2.4k 161.51
Upstart Hldgs (UPST) 0.2 $386k 2.6k 151.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $384k 6.3k 60.61
Quest Diagnostics Incorporated (DGX) 0.2 $380k 2.2k 172.81
Oneok (OKE) 0.1 $372k 6.3k 58.75
American Electric Power Company (AEP) 0.1 $367k 4.1k 88.95
Totalenergies Se Sponsored Ads (TTE) 0.1 $363k 7.3k 49.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $363k 1.2k 305.56
Advanced Micro Devices (AMD) 0.1 $352k 2.4k 144.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $349k 2.0k 171.08
Honeywell International (HON) 0.1 $345k 1.7k 208.71
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $345k 8.9k 38.90
American Express Company (AXP) 0.1 $344k 2.1k 163.42
Novartis Sponsored Adr (NVS) 0.1 $332k 3.8k 87.58
CVS Caremark Corporation (CVS) 0.1 $326k 3.2k 103.03
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $324k 11k 31.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $310k 6.0k 51.67
Astrazeneca Sponsored Adr (AZN) 0.1 $310k 5.3k 58.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $304k 1.4k 219.49
Johnson Ctls Intl SHS (JCI) 0.1 $304k 3.7k 81.44
Sanofi Sponsored Adr (SNY) 0.1 $298k 6.0k 50.05
Regeneron Pharmaceuticals (REGN) 0.1 $298k 472.00 631.36
Illumina (ILMN) 0.1 $296k 779.00 379.97
Tc Energy Corp (TRP) 0.1 $294k 6.3k 46.52
Valero Energy Corporation (VLO) 0.1 $293k 3.9k 75.13
Intuitive Surgical Com New (ISRG) 0.1 $292k 813.00 359.16
Omega Healthcare Investors (OHI) 0.1 $292k 9.9k 29.54
Enterprise Products Partners (EPD) 0.1 $291k 13k 21.95
McDonald's Corporation (MCD) 0.1 $286k 1.1k 268.29
Wp Carey (WPC) 0.1 $283k 3.5k 82.03
Waste Management (WM) 0.1 $281k 1.7k 166.77
Williams Companies (WMB) 0.1 $279k 11k 26.00
Kla Corp Com New (KLAC) 0.1 $274k 637.00 430.14
Freeport-mcmoran CL B (FCX) 0.1 $269k 6.5k 41.67
Huntington Bancshares Incorporated (HBAN) 0.1 $263k 17k 15.40
Chemocentryx 0.1 $262k 7.2k 36.39
General Dynamics Corporation (GD) 0.1 $261k 1.3k 208.13
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $258k 7.9k 32.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $253k 6.5k 39.01
Carnival Corp Common Stock (CCL) 0.1 $252k 13k 20.14
Fortinet (FTNT) 0.1 $251k 698.00 359.60
BP Sponsored Adr (BP) 0.1 $250k 9.4k 26.66
Te Connectivity SHS (TEL) 0.1 $247k 1.5k 161.02
Nfj Dividend Interest (NFJ) 0.1 $247k 15k 16.07
Ark Etf Tr Innovation Etf (ARKK) 0.1 $241k 2.5k 94.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $239k 1.8k 132.48
Glaxosmithkline Sponsored Adr 0.1 $235k 5.3k 44.01
Airbnb Com Cl A (ABNB) 0.1 $235k 1.4k 166.20
Ishares Tr Us Home Cons Etf (ITB) 0.1 $234k 2.8k 83.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $232k 2.9k 80.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $230k 2.0k 113.02
Medtronic SHS (MDT) 0.1 $227k 2.2k 103.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $222k 1.0k 222.00
AES Corporation (AES) 0.1 $222k 9.1k 24.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $221k 1.3k 167.93
Dollar General (DG) 0.1 $220k 931.00 236.31
American Intl Group Com New (AIG) 0.1 $216k 3.8k 56.95
Twitter 0.1 $215k 5.0k 43.19
Pioneer Natural Resources (PXD) 0.1 $212k 1.2k 181.82
Alps Etf Tr Alerian Energy (ENFR) 0.1 $210k 11k 18.95
AutoZone (AZO) 0.1 $203k 97.00 2092.78
Palo Alto Networks (PANW) 0.1 $203k 364.00 557.69
Cadence Design Systems (CDNS) 0.1 $203k 1.1k 186.07
MKS Instruments (MKSI) 0.1 $202k 1.2k 174.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $76k 20k 3.83
Qumu 0.0 $51k 24k 2.12
Transocean Reg Shs (RIG) 0.0 $30k 11k 2.79