Keudell/Morrison Wealth Management

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