Keudell/Morrison Wealth Management as of June 30, 2023
Portfolio Holdings for Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management holds 186 positions in its portfolio as reported in the June 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) | 11.8 | $41M | 565k | 72.69 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 10.2 | $35M | 470k | 75.23 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 5.4 | $19M | 175k | 106.07 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 4.3 | $15M | 544k | 27.15 | |
World Gold Tr Spdr Gld Minis (GLDM) | 4.1 | $14M | 372k | 38.09 | |
Apple (AAPL) | 3.9 | $13M | 69k | 193.97 | |
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.6 | $13M | 201k | 62.27 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.4 | $12M | 163k | 72.62 | |
Vanguard Bd Index Fds Long Term Bond (BLV) | 2.8 | $9.8M | 131k | 74.92 | |
Managed Portfolio Series Tortoise Nram Pi (TPYP) | 2.1 | $7.4M | 299k | 24.65 | |
Microsoft Corporation (MSFT) | 2.0 | $7.0M | 21k | 340.54 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $6.6M | 131k | 50.22 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.4 | $5.0M | 156k | 32.29 | |
J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.4 | $4.8M | 96k | 50.23 | |
Amazon (AMZN) | 1.2 | $4.3M | 33k | 130.36 | |
Vanguard World Fds Energy Etf (VDE) | 1.1 | $3.9M | 35k | 112.89 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.7M | 31k | 120.97 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.7M | 34k | 107.25 | |
Abbvie (ABBV) | 1.0 | $3.4M | 25k | 134.73 | |
Nike CL B (NKE) | 0.9 | $3.1M | 28k | 110.37 | |
Home Depot (HD) | 0.8 | $2.9M | 9.4k | 310.64 | |
Us Bancorp Del Com New (USB) | 0.8 | $2.8M | 85k | 33.04 | |
Visa Com Cl A (V) | 0.8 | $2.8M | 12k | 237.48 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.6M | 15k | 173.86 | |
Anthem (ELV) | 0.7 | $2.3M | 5.3k | 444.27 | |
Philip Morris International (PM) | 0.7 | $2.3M | 24k | 97.62 | |
Chevron Corporation (CVX) | 0.7 | $2.3M | 15k | 157.35 | |
Verizon Communications (VZ) | 0.7 | $2.3M | 61k | 37.19 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.2M | 5.8k | 369.42 | |
Putnam Managed Municipal Income Trust (PMM) | 0.6 | $2.0M | 321k | 6.09 | |
Stryker Corporation (SYK) | 0.6 | $1.9M | 6.3k | 305.09 | |
Qualcomm (QCOM) | 0.5 | $1.8M | 15k | 119.04 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 18k | 97.96 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 12k | 145.44 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 3.7k | 468.98 | |
LTC Properties (LTC) | 0.5 | $1.7M | 51k | 33.02 | |
UnitedHealth (UNH) | 0.5 | $1.7M | 3.5k | 480.64 | |
At&t (T) | 0.5 | $1.6M | 102k | 15.95 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $1.6M | 21k | 74.95 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | 4.5k | 341.00 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.5M | 9.4k | 162.43 | |
Bce Com New (BCE) | 0.4 | $1.5M | 33k | 45.59 | |
Caterpillar (CAT) | 0.4 | $1.5M | 6.0k | 246.04 | |
Johnson & Johnson (JNJ) | 0.4 | $1.5M | 8.8k | 165.52 | |
Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.4M | 28k | 51.53 | |
Merck & Co (MRK) | 0.4 | $1.4M | 12k | 115.39 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 12k | 119.70 | |
Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.4k | 151.74 | |
Lam Research Corporation (LRCX) | 0.4 | $1.4M | 2.2k | 642.86 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 2.8k | 488.99 | |
salesforce (CRM) | 0.4 | $1.3M | 6.3k | 211.26 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.3M | 21k | 61.01 | |
Altria (MO) | 0.4 | $1.2M | 28k | 45.30 | |
Cisco Systems (CSCO) | 0.4 | $1.2M | 24k | 51.74 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 2.2k | 538.46 | |
Oracle Corporation (ORCL) | 0.3 | $1.2M | 9.7k | 119.09 | |
Pfizer (PFE) | 0.3 | $1.1M | 30k | 36.68 | |
Amgen (AMGN) | 0.3 | $1.0M | 4.7k | 222.02 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $1000k | 24k | 41.55 | |
Duke Energy Corp Com New (DUK) | 0.3 | $964k | 11k | 89.74 | |
United Parcel Service CL B (UPS) | 0.3 | $935k | 5.2k | 179.25 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $924k | 8.2k | 113.30 | |
Southern Company (SO) | 0.3 | $895k | 13k | 70.25 | |
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.3 | $885k | 39k | 22.91 | |
L3harris Technologies (LHX) | 0.3 | $870k | 4.4k | 195.77 | |
Intel Corporation (INTC) | 0.2 | $865k | 26k | 33.44 | |
Meta Platforms Cl A (META) | 0.2 | $854k | 3.0k | 286.98 | |
Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.2 | $831k | 38k | 21.98 | |
International Business Machines (IBM) | 0.2 | $827k | 6.2k | 133.81 | |
Totalenergies Se Sponsored Ads (TTE) | 0.2 | $826k | 14k | 57.64 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $825k | 3.4k | 242.66 | |
Starbucks Corporation (SBUX) | 0.2 | $818k | 8.3k | 99.06 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $759k | 2.5k | 308.58 | |
Lockheed Martin Corporation (LMT) | 0.2 | $758k | 1.6k | 460.37 | |
Bristol Myers Squibb (BMY) | 0.2 | $739k | 12k | 63.95 | |
Netflix (NFLX) | 0.2 | $722k | 1.6k | 440.49 | |
Coca-Cola Company (KO) | 0.2 | $722k | 12k | 60.22 | |
Bank of America Corporation (BAC) | 0.2 | $714k | 25k | 28.69 | |
Boeing Company (BA) | 0.2 | $704k | 3.3k | 211.16 | |
Enbridge (ENB) | 0.2 | $703k | 19k | 37.15 | |
Wells Fargo & Company (WFC) | 0.2 | $701k | 16k | 42.68 | |
Texas Instruments Incorporated (TXN) | 0.2 | $697k | 3.9k | 180.02 | |
Wal-Mart Stores (WMT) | 0.2 | $692k | 4.4k | 157.16 | |
Blackrock Muniassets Fund (MUA) | 0.2 | $663k | 65k | 10.18 | |
Portland Gen Elec Com New (POR) | 0.2 | $649k | 14k | 46.83 | |
NVIDIA Corporation (NVDA) | 0.2 | $631k | 1.5k | 423.02 | |
Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.2 | $622k | 36k | 17.36 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $612k | 8.4k | 72.50 | |
Broadcom (AVGO) | 0.2 | $599k | 691.00 | 867.43 | |
Cibc Cad (CM) | 0.2 | $595k | 14k | 42.68 | |
Ishares Msci Emrg Chn (EMXC) | 0.2 | $594k | 11k | 51.98 | |
Pepsi (PEP) | 0.2 | $592k | 3.2k | 185.22 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $589k | 18k | 33.51 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $589k | 812.00 | 724.75 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $579k | 7.7k | 75.09 | |
Dominion Resources (D) | 0.2 | $556k | 11k | 51.79 | |
Skyworks Solutions (SWKS) | 0.2 | $553k | 5.0k | 110.69 | |
Gilead Sciences (GILD) | 0.2 | $544k | 7.1k | 77.07 | |
Sanofi Sponsored Adr (SNY) | 0.2 | $525k | 9.7k | 53.90 | |
Unilever Spon Adr New (UL) | 0.1 | $519k | 10k | 52.13 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $508k | 3.7k | 138.06 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $501k | 3.3k | 152.25 | |
National Grid Sponsored Adr Ne (NGG) | 0.1 | $498k | 7.4k | 67.33 | |
Williams Companies (WMB) | 0.1 | $476k | 15k | 32.63 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $471k | 14k | 33.20 | |
Servicenow (NOW) | 0.1 | $457k | 813.00 | 561.97 | |
Abbott Laboratories (ABT) | 0.1 | $443k | 4.1k | 109.02 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $437k | 4.3k | 100.92 | |
Crown Castle Intl (CCI) | 0.1 | $435k | 3.8k | 113.94 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $422k | 3.0k | 140.80 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $419k | 10k | 40.68 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $413k | 6.5k | 63.20 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $398k | 1.0k | 393.30 | |
Tc Energy Corp (TRP) | 0.1 | $398k | 9.9k | 40.41 | |
Paypal Holdings (PYPL) | 0.1 | $397k | 5.9k | 66.73 | |
Union Pacific Corporation (UNP) | 0.1 | $391k | 1.9k | 204.62 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $387k | 2.2k | 178.27 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $386k | 1.1k | 351.91 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $384k | 4.2k | 91.83 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $379k | 5.6k | 67.50 | |
American Electric Power Company (AEP) | 0.1 | $378k | 4.5k | 84.20 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $373k | 1.3k | 282.96 | |
Kinder Morgan (KMI) | 0.1 | $372k | 22k | 17.22 | |
Thermo Fisher Scientific (TMO) | 0.1 | $367k | 703.00 | 521.75 | |
Automatic Data Processing (ADP) | 0.1 | $361k | 1.6k | 219.79 | |
Enterprise Products Partners (EPD) | 0.1 | $361k | 14k | 26.35 | |
Block Cl A (SQ) | 0.1 | $358k | 5.4k | 66.57 | |
Gartner (IT) | 0.1 | $356k | 1.0k | 350.31 | |
American Express Company (AXP) | 0.1 | $355k | 2.0k | 174.20 | |
Honeywell International (HON) | 0.1 | $351k | 1.7k | 207.50 | |
stock | 0.1 | $349k | 3.3k | 106.09 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $348k | 1.7k | 204.68 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $347k | 785.00 | 442.16 | |
Oneok (OKE) | 0.1 | $346k | 5.6k | 61.72 | |
Valero Energy Corporation (VLO) | 0.1 | $337k | 2.9k | 117.30 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $325k | 2.0k | 161.83 | |
General Mills (GIS) | 0.1 | $323k | 4.2k | 76.69 | |
Omega Healthcare Investors (OHI) | 0.1 | $322k | 11k | 30.69 | |
Novartis Sponsored Adr (NVS) | 0.1 | $321k | 3.2k | 100.91 | |
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) | 0.1 | $320k | 13k | 24.96 | |
PPL Corporation (PPL) | 0.1 | $320k | 12k | 26.46 | |
Medtronic SHS (MDT) | 0.1 | $318k | 3.6k | 88.10 | |
Airbnb Com Cl A (ABNB) | 0.1 | $317k | 2.5k | 128.16 | |
Walgreen Boots Alliance (WBA) | 0.1 | $317k | 11k | 28.49 | |
Wp Carey (WPC) | 0.1 | $315k | 4.7k | 67.56 | |
Autodesk (ADSK) | 0.1 | $313k | 1.5k | 204.61 | |
Indexiq Active Etf Tr Iq Mackay Esg Cr (ESGB) | 0.1 | $312k | 15k | 20.81 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $306k | 4.3k | 71.57 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $306k | 2.2k | 140.56 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $294k | 7.4k | 40.00 | |
PNC Financial Services (PNC) | 0.1 | $285k | 2.3k | 125.95 | |
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $278k | 9.7k | 28.60 | |
Citigroup Com New (C) | 0.1 | $277k | 6.0k | 46.04 | |
Walt Disney Company (DIS) | 0.1 | $276k | 3.1k | 89.28 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $276k | 384.00 | 718.54 | |
Fiserv (FI) | 0.1 | $267k | 2.1k | 126.15 | |
McDonald's Corporation (MCD) | 0.1 | $265k | 889.00 | 298.41 | |
Dutch Bros Cl A (BROS) | 0.1 | $263k | 9.2k | 28.45 | |
Advanced Micro Devices (AMD) | 0.1 | $262k | 2.3k | 113.91 | |
Medical Properties Trust (MPW) | 0.1 | $259k | 28k | 9.26 | |
Ford Motor Company (F) | 0.1 | $252k | 17k | 15.13 | |
Zoetis Cl A (ZTS) | 0.1 | $252k | 1.5k | 172.21 | |
Amcor Ord (AMCR) | 0.1 | $251k | 25k | 9.98 | |
Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $251k | 4.0k | 61.98 | |
Nextera Energy (NEE) | 0.1 | $251k | 3.4k | 74.20 | |
W.W. Grainger (GWW) | 0.1 | $249k | 316.00 | 788.59 | |
Triton Intl Cl A | 0.1 | $241k | 2.9k | 83.26 | |
Eaton Corp SHS (ETN) | 0.1 | $240k | 1.2k | 201.10 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $238k | 7.7k | 30.93 | |
Waste Management (WM) | 0.1 | $238k | 1.4k | 173.42 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $236k | 2.8k | 85.44 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $236k | 1.6k | 146.87 | |
Alps Etf Tr Alerian Energy (ENFR) | 0.1 | $235k | 11k | 21.82 | |
Pioneer Natural Resources (PXD) | 0.1 | $234k | 1.1k | 207.18 | |
BP Sponsored Adr (BP) | 0.1 | $226k | 6.4k | 35.29 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $225k | 3.4k | 67.09 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $225k | 5.7k | 39.21 | |
CVS Caremark Corporation (CVS) | 0.1 | $223k | 3.2k | 69.14 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $222k | 21k | 10.78 | |
Shell Spon Ads (SHEL) | 0.1 | $215k | 3.6k | 60.38 | |
Truist Financial Corp equities (TFC) | 0.1 | $211k | 7.0k | 30.35 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $206k | 3.0k | 68.14 | |
Key (KEY) | 0.0 | $126k | 14k | 9.24 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $115k | 18k | 6.24 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $52k | 10k | 5.20 | |
Wrap Technologies (WRAP) | 0.0 | $24k | 16k | 1.46 |