Keudell/Morrison Wealth Management

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