Keudell/Morrison Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management holds 179 positions in its portfolio as reported in the September 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) | 12.0 | $39M | 562k | 69.78 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 10.3 | $34M | 468k | 72.31 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 5.4 | $18M | 172k | 103.32 | |
World Gold Tr Spdr Gld Minis (GLDM) | 4.0 | $13M | 360k | 36.66 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.9 | $13M | 487k | 26.20 | |
Apple (AAPL) | 3.6 | $12M | 69k | 171.21 | |
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.5 | $12M | 197k | 59.16 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $11M | 155k | 70.76 | |
Vanguard Bd Index Fds Long Term Bond (BLV) | 2.7 | $8.9M | 133k | 67.06 | |
Managed Portfolio Series Tortoise Nram Pi (TPYP) | 2.1 | $7.0M | 288k | 24.45 | |
Microsoft Corporation (MSFT) | 2.0 | $6.5M | 21k | 315.75 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $6.0M | 125k | 48.10 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.4 | $4.7M | 147k | 31.67 | |
J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.3 | $4.4M | 90k | 48.37 | |
Vanguard World Fds Energy Etf (VDE) | 1.3 | $4.3M | 34k | 126.74 | |
Amazon (AMZN) | 1.2 | $4.0M | 32k | 127.12 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.0M | 30k | 131.85 | |
Exxon Mobil Corporation (XOM) | 1.2 | $4.0M | 34k | 117.58 | |
Abbvie (ABBV) | 1.1 | $3.6M | 25k | 149.06 | |
Home Depot (HD) | 0.9 | $2.8M | 9.3k | 302.16 | |
Us Bancorp Del Com New (USB) | 0.8 | $2.8M | 84k | 33.06 | |
Nike CL B (NKE) | 0.8 | $2.7M | 28k | 95.62 | |
Visa Com Cl A (V) | 0.8 | $2.7M | 12k | 230.01 | |
Chevron Corporation (CVX) | 0.8 | $2.6M | 15k | 168.62 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.4M | 15k | 163.93 | |
Anthem (ELV) | 0.7 | $2.3M | 5.3k | 435.43 | |
Philip Morris International (PM) | 0.7 | $2.1M | 23k | 92.58 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.1M | 5.8k | 358.27 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 3.7k | 537.13 | |
UnitedHealth (UNH) | 0.5 | $1.8M | 3.5k | 504.19 | |
Verizon Communications (VZ) | 0.5 | $1.8M | 55k | 32.41 | |
Stryker Corporation (SYK) | 0.5 | $1.7M | 6.3k | 273.27 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $1.7M | 24k | 72.72 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 12k | 145.02 | |
Putnam Managed Municipal Income Trust (PMM) | 0.5 | $1.7M | 306k | 5.47 | |
LTC Properties (LTC) | 0.5 | $1.7M | 52k | 32.13 | |
Qualcomm (QCOM) | 0.5 | $1.7M | 15k | 111.06 | |
Caterpillar (CAT) | 0.5 | $1.6M | 6.0k | 273.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.6M | 4.5k | 350.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 12k | 130.86 | |
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.5 | $1.5M | 54k | 27.42 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.5M | 9.6k | 155.38 | |
At&t (T) | 0.4 | $1.4M | 96k | 15.02 | |
Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.4M | 28k | 49.53 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 2.7k | 509.90 | |
Lam Research Corporation (LRCX) | 0.4 | $1.4M | 2.2k | 626.77 | |
Johnson & Johnson (JNJ) | 0.4 | $1.4M | 8.7k | 155.75 | |
Procter & Gamble Company (PG) | 0.4 | $1.3M | 9.1k | 145.86 | |
Amgen (AMGN) | 0.4 | $1.3M | 4.9k | 268.76 | |
salesforce (CRM) | 0.4 | $1.3M | 6.3k | 202.78 | |
Merck & Co (MRK) | 0.4 | $1.3M | 12k | 102.95 | |
Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 18k | 71.97 | |
Bce Com New (BCE) | 0.4 | $1.3M | 33k | 38.17 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.3M | 21k | 59.28 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 2.2k | 565.05 | |
Cisco Systems (CSCO) | 0.3 | $1.1M | 21k | 53.76 | |
Altria (MO) | 0.3 | $1.1M | 27k | 42.05 | |
Oracle Corporation (ORCL) | 0.3 | $1.0M | 9.8k | 105.92 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $996k | 23k | 44.34 | |
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.3 | $952k | 39k | 24.70 | |
Totalenergies Se Sponsored Ads (TTE) | 0.3 | $929k | 14k | 65.76 | |
Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.3 | $911k | 43k | 21.10 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $878k | 8.2k | 107.64 | |
Pfizer (PFE) | 0.3 | $876k | 26k | 33.17 | |
Intel Corporation (INTC) | 0.3 | $874k | 25k | 35.55 | |
Meta Platforms Cl A (META) | 0.3 | $830k | 2.8k | 300.21 | |
Duke Energy Corp Com New (DUK) | 0.3 | $825k | 9.3k | 88.26 | |
Southern Company (SO) | 0.2 | $806k | 13k | 64.72 | |
Starbucks Corporation (SBUX) | 0.2 | $774k | 8.5k | 91.28 | |
L3harris Technologies (LHX) | 0.2 | $773k | 4.4k | 174.12 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $762k | 3.4k | 224.15 | |
United Parcel Service CL B (UPS) | 0.2 | $757k | 4.9k | 155.88 | |
International Business Machines (IBM) | 0.2 | $755k | 5.4k | 140.30 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $745k | 2.4k | 307.11 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $706k | 7.8k | 90.94 | |
Wal-Mart Stores (WMT) | 0.2 | $705k | 4.4k | 159.91 | |
Lockheed Martin Corporation (LMT) | 0.2 | $696k | 1.7k | 408.95 | |
Wells Fargo & Company (WFC) | 0.2 | $671k | 16k | 40.86 | |
Netflix (NFLX) | 0.2 | $662k | 1.8k | 377.60 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $655k | 1.1k | 588.66 | |
NVIDIA Corporation (NVDA) | 0.2 | $636k | 1.5k | 434.99 | |
Boeing Company (BA) | 0.2 | $627k | 3.3k | 191.68 | |
Coca-Cola Company (KO) | 0.2 | $627k | 11k | 55.98 | |
Bristol Myers Squibb (BMY) | 0.2 | $620k | 11k | 58.04 | |
Texas Instruments Incorporated (TXN) | 0.2 | $615k | 3.9k | 159.01 | |
Enbridge (ENB) | 0.2 | $612k | 19k | 33.19 | |
Gilead Sciences (GILD) | 0.2 | $578k | 7.7k | 74.94 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $574k | 8.3k | 68.92 | |
Blackrock Muniassets Fund (MUA) | 0.2 | $554k | 62k | 9.00 | |
Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.2 | $552k | 34k | 16.22 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $550k | 7.7k | 71.33 | |
Portland Gen Elec Com New (POR) | 0.2 | $547k | 14k | 40.48 | |
Broadcom (AVGO) | 0.2 | $538k | 648.00 | 830.58 | |
Pepsi (PEP) | 0.2 | $529k | 3.1k | 169.44 | |
Cibc Cad (CM) | 0.2 | $516k | 13k | 38.61 | |
Ishares Msci Emrg Chn (EMXC) | 0.2 | $516k | 10k | 49.83 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $516k | 17k | 30.66 | |
Sanofi Sponsored Adr (SNY) | 0.2 | $512k | 9.5k | 53.64 | |
Unilever Spon Adr New (UL) | 0.2 | $499k | 10k | 49.40 | |
Skyworks Solutions (SWKS) | 0.2 | $493k | 5.0k | 98.59 | |
Bank of America Corporation (BAC) | 0.1 | $488k | 18k | 27.38 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $478k | 3.3k | 144.98 | |
Williams Companies (WMB) | 0.1 | $471k | 14k | 33.69 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $471k | 3.9k | 120.85 | |
Servicenow (NOW) | 0.1 | $453k | 810.00 | 558.96 | |
Union Pacific Corporation (UNP) | 0.1 | $445k | 2.2k | 203.63 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $437k | 14k | 31.41 | |
National Grid Sponsored Adr Ne (NGG) | 0.1 | $429k | 7.1k | 60.63 | |
Dominion Resources (D) | 0.1 | $427k | 9.6k | 44.67 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $425k | 4.5k | 94.70 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $418k | 11k | 39.21 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $414k | 6.7k | 61.89 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $407k | 3.0k | 135.55 | |
Valero Energy Corporation (VLO) | 0.1 | $403k | 2.8k | 141.71 | |
Abbott Laboratories (ABT) | 0.1 | $400k | 4.1k | 96.85 | |
Automatic Data Processing (ADP) | 0.1 | $394k | 1.6k | 240.58 | |
Crown Castle Intl (CCI) | 0.1 | $389k | 4.2k | 92.03 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $376k | 950.00 | 395.91 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $372k | 2.2k | 171.45 | |
Enterprise Products Partners (EPD) | 0.1 | $369k | 14k | 27.37 | |
Thermo Fisher Scientific (TMO) | 0.1 | $368k | 727.00 | 506.17 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $365k | 1.1k | 347.74 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $361k | 5.6k | 64.35 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $359k | 1.3k | 272.31 | |
Kinder Morgan (KMI) | 0.1 | $354k | 21k | 16.58 | |
Oneok (OKE) | 0.1 | $351k | 5.5k | 63.43 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $349k | 4.0k | 86.90 | |
Gartner (IT) | 0.1 | $344k | 1.0k | 343.61 | |
Indexiq Active Etf Tr Iq Mackay Esg Cr (ESGB) | 0.1 | $344k | 17k | 20.00 | |
Airbnb Com Cl A (ABNB) | 0.1 | $341k | 2.5k | 137.21 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $340k | 1.7k | 199.92 | |
Paypal Holdings (PYPL) | 0.1 | $335k | 5.7k | 58.46 | |
Tc Energy Corp (TRP) | 0.1 | $335k | 9.7k | 34.41 | |
Omega Healthcare Investors (OHI) | 0.1 | $329k | 9.9k | 33.16 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $326k | 785.00 | 414.90 | |
American Electric Power Company (AEP) | 0.1 | $324k | 4.3k | 75.22 | |
Novartis Sponsored Adr (NVS) | 0.1 | $320k | 3.1k | 101.86 | |
Autodesk (ADSK) | 0.1 | $317k | 1.5k | 206.91 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $316k | 384.00 | 822.96 | |
Honeywell International (HON) | 0.1 | $300k | 1.6k | 184.74 | |
Truist Financial Corp equities (TFC) | 0.1 | $299k | 11k | 28.61 | |
American Express Company (AXP) | 0.1 | $291k | 2.0k | 149.19 | |
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) | 0.1 | $291k | 13k | 23.30 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $291k | 4.3k | 67.72 | |
Shell Spon Ads (SHEL) | 0.1 | $288k | 4.5k | 64.38 | |
Medtronic SHS (MDT) | 0.1 | $286k | 3.7k | 78.36 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $282k | 7.6k | 37.29 | |
PNC Financial Services (PNC) | 0.1 | $276k | 2.3k | 122.77 | |
Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $275k | 4.6k | 59.39 | |
PPL Corporation (PPL) | 0.1 | $270k | 12k | 23.56 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $269k | 1.6k | 167.38 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $265k | 2.2k | 121.86 | |
General Mills (GIS) | 0.1 | $265k | 4.1k | 63.99 | |
Pioneer Natural Resources (PXD) | 0.1 | $264k | 1.2k | 229.55 | |
Wp Carey (WPC) | 0.1 | $260k | 4.8k | 54.08 | |
Walt Disney Company (DIS) | 0.1 | $249k | 3.1k | 81.05 | |
Citigroup Com New (C) | 0.1 | $248k | 6.0k | 41.13 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $242k | 5.7k | 42.20 | |
Fiserv (FI) | 0.1 | $242k | 2.1k | 112.96 | |
Eaton Corp SHS (ETN) | 0.1 | $239k | 1.1k | 213.28 | |
McDonald's Corporation (MCD) | 0.1 | $238k | 905.00 | 263.44 | |
Alps Etf Tr Alerian Energy (ENFR) | 0.1 | $238k | 11k | 22.16 | |
Block Cl A (SQ) | 0.1 | $238k | 5.4k | 44.26 | |
Advanced Micro Devices (AMD) | 0.1 | $238k | 2.3k | 102.82 | |
Entergy Corporation (ETR) | 0.1 | $229k | 2.5k | 92.50 | |
Zoetis Cl A (ZTS) | 0.1 | $228k | 1.3k | 173.98 | |
Amcor Ord (AMCR) | 0.1 | $227k | 25k | 9.16 | |
Applied Materials (AMAT) | 0.1 | $220k | 1.6k | 138.45 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $217k | 2.8k | 78.49 | |
Dutch Bros Cl A (BROS) | 0.1 | $217k | 9.3k | 23.25 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $214k | 7.1k | 30.15 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $210k | 20k | 10.40 | |
Metropcs Communications (TMUS) | 0.1 | $205k | 1.5k | 140.05 | |
Ford Motor Company (F) | 0.1 | $204k | 16k | 12.42 | |
W.W. Grainger (GWW) | 0.1 | $203k | 293.00 | 691.84 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $107k | 18k | 5.81 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $53k | 10k | 5.31 | |
Altimmune Com New (ALT) | 0.0 | $36k | 14k | 2.60 | |
Wrap Technologies (WRAP) | 0.0 | $24k | 16k | 1.50 |