Keudell/Morrison Wealth Management

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