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 | |
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 |