Keudell/Morrison Wealth Management as of March 31, 2023
Portfolio Holdings for Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management holds 183 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 14.9 | $51M | 685k | 73.83 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 10.2 | $35M | 452k | 76.74 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 5.5 | $19M | 179k | 105.50 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 4.2 | $14M | 562k | 25.48 | |
World Gold Tr Spdr Gld Minis (GLDM) | 4.1 | $14M | 357k | 39.11 | |
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.4 | $12M | 187k | 62.31 | |
Apple (AAPL) | 3.4 | $12M | 70k | 164.90 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $11M | 153k | 73.16 | |
Managed Portfolio Series Tortoise Nram Pi (TPYP) | 2.2 | $7.3M | 301k | 24.32 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.1 | $7.2M | 141k | 50.66 | |
Microsoft Corporation (MSFT) | 1.8 | $6.1M | 21k | 288.30 | |
J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.6 | $5.5M | 109k | 50.63 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.5 | $5.0M | 161k | 31.27 | |
Exxon Mobil Corporation (XOM) | 1.2 | $4.2M | 38k | 109.66 | |
Abbvie (ABBV) | 1.2 | $4.1M | 26k | 159.37 | |
Vanguard World Fds Energy Etf (VDE) | 1.2 | $4.0M | 35k | 114.23 | |
Amazon (AMZN) | 1.0 | $3.4M | 33k | 103.29 | |
Nike CL B (NKE) | 1.0 | $3.4M | 28k | 122.64 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.2M | 31k | 104.00 | |
Us Bancorp Del Com New (USB) | 0.9 | $3.0M | 84k | 36.05 | |
Home Depot (HD) | 0.8 | $2.8M | 9.4k | 295.12 | |
Visa Com Cl A (V) | 0.8 | $2.7M | 12k | 225.46 | |
Anthem (ELV) | 0.7 | $2.4M | 5.3k | 459.85 | |
Verizon Communications (VZ) | 0.7 | $2.4M | 61k | 38.89 | |
Philip Morris International (PM) | 0.7 | $2.3M | 24k | 97.25 | |
Chevron Corporation (CVX) | 0.7 | $2.3M | 14k | 163.16 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.2M | 15k | 151.01 | |
Putnam Managed Municipal Income Trust (PMM) | 0.6 | $2.1M | 335k | 6.13 | |
Qualcomm (QCOM) | 0.6 | $2.0M | 15k | 127.58 | |
At&t (T) | 0.6 | $1.9M | 98k | 19.25 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.9M | 5.8k | 320.93 | |
Stryker Corporation (SYK) | 0.5 | $1.8M | 6.3k | 285.47 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 18k | 97.93 | |
LTC Properties (LTC) | 0.5 | $1.7M | 49k | 35.13 | |
UnitedHealth (UNH) | 0.5 | $1.7M | 3.5k | 472.59 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 12k | 130.31 | |
Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.5M | 31k | 49.99 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.5M | 9.6k | 154.01 | |
Bce Com New (BCE) | 0.4 | $1.5M | 33k | 44.79 | |
Cisco Systems (CSCO) | 0.4 | $1.4M | 28k | 52.27 | |
Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.6k | 148.69 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 4.6k | 308.77 | |
Johnson & Johnson (JNJ) | 0.4 | $1.4M | 8.9k | 155.00 | |
Caterpillar (CAT) | 0.4 | $1.4M | 6.0k | 228.83 | |
Pfizer (PFE) | 0.4 | $1.4M | 34k | 40.80 | |
Merck & Co (MRK) | 0.4 | $1.3M | 13k | 106.39 | |
salesforce (CRM) | 0.4 | $1.3M | 6.6k | 199.78 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 12k | 103.73 | |
Altria (MO) | 0.4 | $1.2M | 28k | 44.62 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.2M | 22k | 55.36 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 3.6k | 343.42 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.2M | 19k | 65.17 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 2.8k | 385.37 | |
Lam Research Corporation (LRCX) | 0.3 | $1.1M | 2.0k | 530.12 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.2k | 496.95 | |
United Parcel Service CL B (UPS) | 0.3 | $1.0M | 5.2k | 193.99 | |
Duke Energy Corp Com New (DUK) | 0.3 | $978k | 10k | 96.47 | |
Oracle Corporation (ORCL) | 0.3 | $968k | 10k | 92.92 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $956k | 8.2k | 117.18 | |
Southern Company (SO) | 0.3 | $948k | 14k | 69.58 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $922k | 24k | 37.91 | |
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.3 | $883k | 40k | 22.19 | |
L3harris Technologies (LHX) | 0.3 | $871k | 4.4k | 196.24 | |
Starbucks Corporation (SBUX) | 0.3 | $859k | 8.3k | 104.13 | |
Amgen (AMGN) | 0.2 | $846k | 3.5k | 241.75 | |
Totalenergies Se Sponsored Ads (TTE) | 0.2 | $839k | 14k | 59.05 | |
International Business Machines (IBM) | 0.2 | $829k | 6.3k | 131.08 | |
Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.2 | $821k | 37k | 22.35 | |
Meta Platforms Cl A (META) | 0.2 | $813k | 3.8k | 211.94 | |
Bristol Myers Squibb (BMY) | 0.2 | $804k | 12k | 69.31 | |
Texas Instruments Incorporated (TXN) | 0.2 | $794k | 4.3k | 186.01 | |
Intel Corporation (INTC) | 0.2 | $785k | 24k | 32.67 | |
Lockheed Martin Corporation (LMT) | 0.2 | $777k | 1.6k | 472.62 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $771k | 3.4k | 226.82 | |
Coca-Cola Company (KO) | 0.2 | $762k | 12k | 62.03 | |
Blackrock Muniassets Fund (MUA) | 0.2 | $744k | 71k | 10.53 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $715k | 20k | 35.12 | |
Bank of America Corporation (BAC) | 0.2 | $710k | 25k | 28.60 | |
Enbridge (ENB) | 0.2 | $709k | 19k | 38.15 | |
Boeing Company (BA) | 0.2 | $708k | 3.3k | 212.43 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $706k | 2.5k | 285.81 | |
Portland Gen Elec Com New (POR) | 0.2 | $703k | 14k | 48.89 | |
Gilead Sciences (GILD) | 0.2 | $698k | 8.4k | 82.97 | |
Wal-Mart Stores (WMT) | 0.2 | $661k | 4.5k | 147.46 | |
Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.2 | $657k | 37k | 17.67 | |
Wells Fargo & Company (WFC) | 0.2 | $628k | 17k | 37.38 | |
Proshares Tr Ii Vix Sh Trm Futrs | 0.2 | $624k | 69k | 9.05 | |
Pepsi (PEP) | 0.2 | $602k | 3.3k | 182.30 | |
Skyworks Solutions (SWKS) | 0.2 | $590k | 5.0k | 117.98 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $584k | 8.2k | 71.52 | |
Cibc Cad (CM) | 0.2 | $576k | 14k | 42.42 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $573k | 7.8k | 73.68 | |
Ishares Msci Emrg Chn (EMXC) | 0.2 | $568k | 12k | 49.33 | |
Dominion Resources (D) | 0.2 | $551k | 9.9k | 55.91 | |
Netflix (NFLX) | 0.2 | $547k | 1.6k | 345.48 | |
Unilever Spon Adr New (UL) | 0.2 | $532k | 10k | 51.93 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $530k | 18k | 30.13 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $516k | 758.00 | 680.71 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $509k | 3.8k | 134.22 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $489k | 9.0k | 54.42 | |
Crown Castle Intl (CCI) | 0.1 | $484k | 3.6k | 133.84 | |
Broadcom (AVGO) | 0.1 | $456k | 711.00 | 641.54 | |
Thermo Fisher Scientific (TMO) | 0.1 | $439k | 762.00 | 576.37 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $433k | 1.6k | 263.19 | |
National Grid Sponsored Adr Ne (NGG) | 0.1 | $432k | 6.4k | 67.99 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $431k | 11k | 40.40 | |
Williams Companies (WMB) | 0.1 | $430k | 14k | 29.86 | |
NVIDIA Corporation (NVDA) | 0.1 | $429k | 1.5k | 277.77 | |
Abbott Laboratories (ABT) | 0.1 | $415k | 4.1k | 101.26 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $411k | 3.0k | 137.02 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $401k | 4.3k | 93.02 | |
Kinder Morgan (KMI) | 0.1 | $400k | 23k | 17.51 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $397k | 5.9k | 66.85 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $389k | 6.3k | 61.95 | |
Union Pacific Corporation (UNP) | 0.1 | $388k | 1.9k | 201.26 | |
PPL Corporation (PPL) | 0.1 | $388k | 14k | 27.79 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $383k | 1.2k | 315.07 | |
Servicenow (NOW) | 0.1 | $380k | 818.00 | 464.72 | |
Valero Energy Corporation (VLO) | 0.1 | $378k | 2.7k | 139.60 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $374k | 2.0k | 183.22 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $369k | 1.0k | 363.41 | |
Automatic Data Processing (ADP) | 0.1 | $367k | 1.6k | 222.63 | |
General Mills (GIS) | 0.1 | $361k | 4.2k | 85.45 | |
Gartner (IT) | 0.1 | $356k | 1.1k | 325.77 | |
Enterprise Products Partners (EPD) | 0.1 | $351k | 14k | 25.90 | |
Walgreen Boots Alliance (WBA) | 0.1 | $351k | 10k | 34.58 | |
Oneok (OKE) | 0.1 | $350k | 5.5k | 63.54 | |
American Electric Power Company (AEP) | 0.1 | $349k | 3.8k | 90.99 | |
Tc Energy Corp (TRP) | 0.1 | $348k | 8.9k | 38.91 | |
Wp Carey (WPC) | 0.1 | $340k | 4.4k | 77.44 | |
Omega Healthcare Investors (OHI) | 0.1 | $340k | 12k | 27.41 | |
American Express Company (AXP) | 0.1 | $336k | 2.0k | 164.95 | |
Autodesk (ADSK) | 0.1 | $335k | 1.6k | 208.16 | |
Paypal Holdings (PYPL) | 0.1 | $333k | 4.4k | 75.94 | |
Honeywell International (HON) | 0.1 | $328k | 1.7k | 191.12 | |
Walt Disney Company (DIS) | 0.1 | $324k | 3.2k | 100.13 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $320k | 1.3k | 249.44 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $317k | 1.7k | 186.48 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $316k | 384.00 | 821.67 | |
stock | 0.1 | $315k | 3.3k | 95.88 | |
Block Cl A (SQ) | 0.1 | $311k | 4.5k | 68.65 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $308k | 2.2k | 141.48 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $303k | 785.00 | 385.47 | |
Medical Properties Trust (MPW) | 0.1 | $302k | 37k | 8.22 | |
Novartis Sponsored Adr (NVS) | 0.1 | $302k | 3.3k | 92.00 | |
Indexiq Active Etf Tr Iq Mackay Esg Cr (ESGB) | 0.1 | $300k | 14k | 21.16 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $297k | 4.3k | 69.41 | |
Amcor Ord (AMCR) | 0.1 | $289k | 25k | 11.38 | |
PNC Financial Services (PNC) | 0.1 | $285k | 2.2k | 127.10 | |
Citigroup Com New (C) | 0.1 | $282k | 6.0k | 46.89 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $280k | 6.9k | 40.91 | |
Airbnb Com Cl A (ABNB) | 0.1 | $275k | 2.2k | 124.40 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $274k | 2.9k | 93.89 | |
McDonald's Corporation (MCD) | 0.1 | $270k | 964.00 | 279.61 | |
Medtronic SHS (MDT) | 0.1 | $270k | 3.3k | 80.62 | |
W.W. Grainger (GWW) | 0.1 | $266k | 386.00 | 688.81 | |
Nextera Energy (NEE) | 0.1 | $264k | 3.4k | 77.08 | |
Truist Financial Corp equities (TFC) | 0.1 | $249k | 7.3k | 34.10 | |
Clorox Company (CLX) | 0.1 | $246k | 1.6k | 158.24 | |
BP Sponsored Adr (BP) | 0.1 | $244k | 6.4k | 37.94 | |
Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $243k | 3.9k | 62.70 | |
Zoetis Cl A (ZTS) | 0.1 | $243k | 1.5k | 166.44 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $240k | 7.7k | 31.22 | |
CVS Caremark Corporation (CVS) | 0.1 | $240k | 3.2k | 74.30 | |
3M Company (MMM) | 0.1 | $238k | 2.3k | 105.10 | |
Waste Management (WM) | 0.1 | $235k | 1.4k | 163.17 | |
Triton Intl Cl A | 0.1 | $234k | 3.7k | 63.22 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $233k | 21k | 11.20 | |
Shell Spon Ads (SHEL) | 0.1 | $232k | 4.0k | 57.54 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $232k | 1.5k | 159.14 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $229k | 5.9k | 38.65 | |
Fiserv (FI) | 0.1 | $227k | 2.0k | 113.03 | |
Eaton Corp SHS (ETN) | 0.1 | $227k | 1.3k | 171.34 | |
Advanced Micro Devices (AMD) | 0.1 | $226k | 2.3k | 98.01 | |
Alps Etf Tr Alerian Energy (ENFR) | 0.1 | $226k | 11k | 20.93 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $220k | 3.4k | 65.58 | |
Ford Motor Company (F) | 0.1 | $209k | 17k | 12.60 | |
Digital Realty Trust (DLR) | 0.1 | $206k | 2.1k | 98.31 | |
Key (KEY) | 0.1 | $201k | 16k | 12.52 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $156k | 24k | 6.64 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $125k | 12k | 10.28 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $53k | 10k | 5.32 | |
Wrap Technologies (WRAP) | 0.0 | $28k | 16k | 1.72 |