Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management as of March 31, 2022

Portfolio Holdings for Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management holds 175 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.1 $36M 1.3M 27.58
Vanguard Bd Index Fds Intermed Term (BIV) 7.4 $18M 216k 81.90
Apple (AAPL) 5.0 $12M 68k 174.60
Microsoft Corporation (MSFT) 2.6 $6.3M 20k 308.30
Amazon (AMZN) 2.2 $5.1M 1.6k 3259.66
Vanguard World Fds Energy Etf (VDE) 2.1 $5.0M 46k 107.03
Abbvie (ABBV) 2.0 $4.7M 29k 162.12
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.7M 1.7k 2792.90
Us Bancorp Del Com New (USB) 1.9 $4.6M 87k 53.15
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.4M 30k 112.25
Exxon Mobil Corporation (XOM) 1.3 $3.2M 39k 82.59
Nike CL B (NKE) 1.3 $3.2M 24k 134.54
Verizon Communications (VZ) 1.2 $2.9M 57k 50.95
Visa Com Cl A (V) 1.2 $2.9M 13k 221.74
Chevron Corporation (CVX) 1.2 $2.9M 18k 162.84
Home Depot (HD) 1.1 $2.6M 8.7k 299.34
Select Sector Spdr Tr Technology (XLK) 1.1 $2.6M 16k 158.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.5M 48k 51.56
Qualcomm (QCOM) 1.0 $2.3M 15k 152.80
Philip Morris International (PM) 0.9 $2.2M 24k 93.96
At&t (T) 0.9 $2.2M 92k 23.63
UnitedHealth (UNH) 0.9 $2.1M 4.2k 509.98
Blackrock Muniassets Fund (MUA) 0.9 $2.1M 161k 12.80
Anthem (ELV) 0.9 $2.1M 4.2k 491.29
Adobe Systems Incorporated (ADBE) 0.8 $1.9M 4.2k 455.57
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.8M 34k 53.40
Raytheon Technologies Corp (RTX) 0.7 $1.8M 18k 99.10
Medical Properties Trust (MPW) 0.7 $1.8M 84k 21.14
Pfizer (PFE) 0.7 $1.7M 34k 51.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.7M 4.7k 362.51
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 616.00 2780.84
Bce Com New (BCE) 0.7 $1.7M 30k 55.48
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 12k 136.29
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.6M 10k 162.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 4.5k 352.99
LTC Properties (LTC) 0.7 $1.6M 42k 38.48
Altria (MO) 0.7 $1.6M 30k 52.24
Johnson & Johnson (JNJ) 0.6 $1.5M 8.5k 177.27
Intel Corporation (INTC) 0.6 $1.5M 30k 49.56
salesforce (CRM) 0.6 $1.5M 7.0k 212.28
Procter & Gamble Company (PG) 0.6 $1.5M 9.7k 152.84
Meta Platforms Cl A (META) 0.6 $1.5M 6.5k 222.31
Ishares Msci Emrg Chn (EMXC) 0.6 $1.4M 25k 58.20
Merck & Co (MRK) 0.6 $1.4M 17k 82.03
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.4M 4.9k 287.65
Bristol Myers Squibb (BMY) 0.6 $1.4M 19k 73.01
Southern Company (SO) 0.6 $1.3M 19k 72.49
Stryker Corporation (SYK) 0.6 $1.3M 5.0k 267.25
Caterpillar (CAT) 0.6 $1.3M 6.0k 222.80
Cisco Systems (CSCO) 0.5 $1.3M 23k 55.74
Western Asset Managed Municipals Fnd (MMU) 0.5 $1.3M 111k 11.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $1.3M 34k 37.91
Costco Wholesale Corporation (COST) 0.5 $1.2M 2.1k 575.74
Eli Lilly & Co. (LLY) 0.5 $1.1M 4.0k 286.25
Lam Research Corporation 0.5 $1.1M 2.1k 537.55
L3harris Technologies (LHX) 0.5 $1.1M 4.5k 248.55
Comcast Corp Cl A (CMCSA) 0.5 $1.1M 23k 46.82
Bank of America Corporation (BAC) 0.5 $1.1M 26k 41.23
Ishares Tr Select Divid Etf (DVY) 0.4 $1.1M 8.3k 128.17
Cibc Cad (CM) 0.4 $983k 8.1k 121.69
Zoetis Cl A (ZTS) 0.4 $982k 5.2k 188.56
Accenture Plc Ireland Shs Class A (ACN) 0.4 $982k 2.9k 337.34
Duke Energy Corp Com New (DUK) 0.4 $940k 8.4k 111.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $930k 19k 49.37
Portland Gen Elec Com New (POR) 0.4 $884k 16k 55.14
International Business Machines (IBM) 0.4 $877k 6.7k 130.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $870k 3.4k 255.88
Amgen (AMGN) 0.4 $855k 3.5k 241.87
PPL Corporation (PPL) 0.4 $847k 30k 28.56
Texas Instruments Incorporated (TXN) 0.3 $829k 4.5k 183.45
Starbucks Corporation (SBUX) 0.3 $819k 9.0k 91.02
Oracle Corporation (ORCL) 0.3 $808k 9.8k 82.72
British Amern Tob Sponsored Adr (BTI) 0.3 $807k 19k 42.18
United Parcel Service CL B (UPS) 0.3 $798k 3.7k 214.40
Wells Fargo & Company (WFC) 0.3 $786k 16k 48.46
Enbridge (ENB) 0.3 $769k 17k 46.07
Jpmorgan Chase & Co Alerian Ml Etn 0.3 $747k 36k 20.92
Abbott Laboratories (ABT) 0.3 $720k 6.1k 118.42
Gilead Sciences (GILD) 0.3 $705k 12k 59.41
Lockheed Martin Corporation (LMT) 0.3 $694k 1.6k 441.20
Coca-Cola Company (KO) 0.3 $687k 11k 61.96
Boeing Company (BA) 0.3 $683k 3.6k 191.58
Dominion Resources (D) 0.3 $672k 7.9k 84.93
Wal-Mart Stores (WMT) 0.3 $666k 4.5k 148.99
Skyworks Solutions (SWKS) 0.3 $666k 5.0k 133.20
Mastercard Incorporated Cl A (MA) 0.3 $624k 1.7k 357.18
Ishares Tr Msci Eafe Etf (EFA) 0.3 $601k 8.2k 73.61
Walt Disney Company (DIS) 0.3 $600k 4.4k 137.21
Wp Carey (WPC) 0.2 $589k 7.3k 80.95
Pepsi (PEP) 0.2 $559k 3.3k 167.27
Union Pacific Corporation (UNP) 0.2 $543k 2.0k 273.41
Totalenergies Se Sponsored Ads (TTE) 0.2 $541k 11k 50.58
stock 0.2 $531k 3.6k 148.49
General Mills (GIS) 0.2 $530k 7.8k 67.71
Kinder Morgan (KMI) 0.2 $518k 27k 18.91
Crown Castle Intl (CCI) 0.2 $506k 2.7k 184.47
3M Company (MMM) 0.2 $501k 3.4k 148.89
NVIDIA Corporation (NVDA) 0.2 $500k 1.8k 272.93
Asml Holding N V N Y Registry Shs (ASML) 0.2 $497k 744.00 668.01
Netflix (NFLX) 0.2 $494k 1.3k 374.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $484k 3.0k 161.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $483k 4.6k 104.21
Vodafone Group Sponsored Adr (VOD) 0.2 $474k 29k 16.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $471k 6.8k 69.52
Williams Companies (WMB) 0.2 $446k 13k 33.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $444k 1.6k 269.91
Servicenow (NOW) 0.2 $443k 796.00 556.53
National Grid Sponsored Adr Ne (NGG) 0.2 $432k 5.6k 76.92
Paypal Holdings (PYPL) 0.2 $427k 3.7k 115.53
Automatic Data Processing (ADP) 0.2 $423k 1.9k 227.66
Broadcom (AVGO) 0.2 $416k 660.00 630.30
Valero Energy Corporation (VLO) 0.2 $414k 4.1k 101.57
Autodesk (ADSK) 0.2 $414k 1.9k 214.40
American Electric Power Company (AEP) 0.2 $412k 4.1k 99.76
Gartner (IT) 0.2 $410k 1.4k 297.75
Oneok (OKE) 0.2 $409k 5.8k 70.57
Walgreen Boots Alliance 0.2 $408k 9.1k 44.77
Thermo Fisher Scientific (TMO) 0.2 $402k 681.00 590.31
Dutch Bros Cl A (BROS) 0.2 $397k 7.2k 55.21
Spdr Gold Tr Gold Shs (GLD) 0.2 $397k 2.2k 180.45
American Express Company (AXP) 0.2 $390k 2.1k 187.05
Kimberly-Clark Corporation (KMB) 0.2 $385k 3.1k 123.16
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $381k 11k 36.40
Block Cl A (XYZ) 0.2 $380k 2.8k 135.71
Upstart Hldgs (UPST) 0.2 $376k 3.5k 108.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $375k 1.4k 260.78
Tc Energy Corp (TRP) 0.2 $367k 6.5k 56.39
Airbnb Com Cl A (ABNB) 0.2 $366k 2.1k 171.83
Citigroup Com New (C) 0.2 $365k 6.8k 53.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $363k 1.6k 227.44
Novartis Sponsored Adr (NVS) 0.2 $361k 4.1k 87.66
Honeywell International (HON) 0.1 $346k 1.8k 194.60
Enterprise Products Partners (EPD) 0.1 $343k 13k 25.85
Sanofi Sponsored Adr (SNY) 0.1 $334k 6.5k 51.38
CVS Caremark Corporation (CVS) 0.1 $331k 3.3k 101.35
Huntington Bancshares Incorporated (HBAN) 0.1 $329k 23k 14.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $325k 3.0k 108.44
Regeneron Pharmaceuticals (REGN) 0.1 $325k 466.00 697.42
Nxp Semiconductors N V (NXPI) 0.1 $315k 1.7k 184.97
Ishares Core Msci Emkt (IEMG) 0.1 $310k 5.6k 55.61
Quest Diagnostics Incorporated (DGX) 0.1 $301k 2.2k 136.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $300k 3.8k 78.82
Medtronic SHS (MDT) 0.1 $298k 2.7k 110.82
Astrazeneca Sponsored Adr (AZN) 0.1 $297k 4.5k 66.34
Omega Healthcare Investors (OHI) 0.1 $293k 9.4k 31.14
Freeport-mcmoran CL B (FCX) 0.1 $292k 5.9k 49.75
Digital Realty Trust (DLR) 0.1 $291k 2.1k 141.95
Ford Motor Company (F) 0.1 $280k 17k 16.90
BP Sponsored Adr (BP) 0.1 $264k 9.0k 29.39
Advanced Micro Devices (AMD) 0.1 $263k 2.4k 109.31
McDonald's Corporation (MCD) 0.1 $263k 1.1k 246.95
S&p Global (SPGI) 0.1 $262k 638.00 410.66
Triton Intl Cl A 0.1 $260k 3.7k 70.27
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $260k 6.8k 38.30
Waste Management (WM) 0.1 $256k 1.6k 158.71
Alps Etf Tr Alerian Energy (ENFR) 0.1 $252k 11k 22.74
Intuitive Surgical Com New (ISRG) 0.1 $245k 811.00 302.10
Docusign (DOCU) 0.1 $243k 2.3k 106.91
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $243k 8.1k 30.19
American Intl Group Com New (AIG) 0.1 $241k 3.8k 62.89
Unilever Spon Adr New (UL) 0.1 $232k 5.1k 45.62
Tesla Motors (TSLA) 0.1 $230k 213.00 1079.81
General Dynamics Corporation (GD) 0.1 $225k 933.00 241.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $216k 2.1k 102.86
Johnson Ctls Intl SHS (JCI) 0.1 $215k 3.3k 65.67
Pioneer Natural Resources 0.1 $210k 838.00 250.60
Twitter 0.1 $208k 5.4k 38.60
Glaxosmithkline Sponsored Adr 0.1 $208k 4.8k 43.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $205k 1.0k 205.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $205k 2.1k 100.00
Dollar General (DG) 0.1 $204k 918.00 222.22
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $203k 3.3k 61.22
Truist Financial Corp equities (TFC) 0.1 $200k 3.5k 56.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $69k 11k 6.30
Qumu 0.0 $42k 24k 1.75