Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management holds 191 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 11.3 $34M 449k 76.38
Vanguard Whitehall Fds High Div Yld (VYM) 6.1 $18M 165k 111.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.6 $14M 477k 29.23
Apple (AAPL) 4.3 $13M 68k 192.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 4.1 $12M 193k 63.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $12M 158k 76.13
Managed Portfolio Series Tortoise Nram Pi (TPYP) 3.4 $10M 399k 25.94
World Gold Tr Spdr Gld Minis (GLDM) 3.4 $10M 250k 40.91
Microsoft Corporation (MSFT) 2.6 $7.8M 21k 376.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $6.2M 122k 51.05
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.9M 35k 140.93
Amazon (AMZN) 1.6 $4.8M 31k 151.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.6 $4.8M 141k 33.73
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.5 $4.5M 89k 50.96
Vanguard World Fds Energy Etf (VDE) 1.2 $3.8M 32k 117.28
Abbvie (ABBV) 1.2 $3.7M 24k 154.97
Exxon Mobil Corporation (XOM) 1.1 $3.4M 34k 99.98
Us Bancorp Del Com New (USB) 1.1 $3.2M 75k 43.28
Home Depot (HD) 1.1 $3.2M 9.3k 346.55
Nike CL B (NKE) 1.0 $3.1M 28k 108.57
Visa Com Cl A (V) 1.0 $3.0M 12k 260.35
Select Sector Spdr Tr Technology (XLK) 0.9 $2.8M 15k 192.48
Eli Lilly & Co. (LLY) 0.9 $2.7M 4.6k 582.92
Anthem (ELV) 0.8 $2.5M 5.3k 471.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.4M 5.9k 409.52
Chevron Corporation (CVX) 0.7 $2.2M 15k 149.16
Qualcomm (QCOM) 0.7 $2.2M 15k 144.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.0M 25k 82.96
Philip Morris International (PM) 0.7 $2.0M 21k 94.08
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 11k 170.10
Stryker Corporation (SYK) 0.6 $1.9M 6.3k 299.46
UnitedHealth (UNH) 0.6 $1.8M 3.4k 526.47
Caterpillar (CAT) 0.6 $1.8M 6.0k 295.67
Verizon Communications (VZ) 0.6 $1.8M 47k 37.70
Lam Research Corporation (LRCX) 0.6 $1.7M 2.2k 783.26
salesforce (CRM) 0.6 $1.7M 6.3k 263.14
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 12k 139.69
Adobe Systems Incorporated (ADBE) 0.5 $1.6M 2.7k 596.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 4.5k 356.66
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.5 $1.6M 51k 30.27
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 8.9k 170.40
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.5M 27k 53.82
At&t (T) 0.5 $1.5M 87k 16.78
Costco Wholesale Corporation (COST) 0.5 $1.4M 2.2k 660.18
Raytheon Technologies Corp (RTX) 0.5 $1.4M 17k 84.14
LTC Properties (LTC) 0.5 $1.4M 44k 32.12
Merck & Co (MRK) 0.4 $1.4M 13k 109.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.3M 21k 65.06
Procter & Gamble Company (PG) 0.4 $1.3M 9.0k 146.54
Johnson & Johnson (JNJ) 0.4 $1.3M 8.4k 156.75
Amgen (AMGN) 0.4 $1.3M 4.4k 288.02
Intel Corporation (INTC) 0.4 $1.2M 24k 50.25
Meta Platforms Cl A (META) 0.4 $1.2M 3.3k 353.96
Oracle Corporation (ORCL) 0.4 $1.1M 11k 105.43
Putnam Managed Municipal Income Trust (PMM) 0.3 $1.0M 172k 6.08
Cisco Systems (CSCO) 0.3 $1.0M 21k 50.52
Altria (MO) 0.3 $1.0M 25k 40.34
Bce Com New (BCE) 0.3 $1.0M 26k 39.38
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $1.0M 40k 25.36
NVIDIA Corporation (NVDA) 0.3 $985k 2.0k 495.22
Ishares Tr Select Divid Etf (DVY) 0.3 $956k 8.2k 117.22
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $954k 43k 22.26
L3harris Technologies (LHX) 0.3 $935k 4.4k 210.62
Totalenergies Se Sponsored Ads (TTE) 0.3 $934k 14k 67.38
Comcast Corp Cl A (CMCSA) 0.3 $919k 21k 43.85
Duke Energy Corp Com New (DUK) 0.3 $893k 9.2k 97.04
Accenture Plc Ireland Shs Class A (ACN) 0.3 $884k 2.5k 350.91
International Business Machines (IBM) 0.3 $864k 5.3k 163.54
Starbucks Corporation (SBUX) 0.3 $859k 8.9k 96.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $857k 3.4k 252.22
Southern Company (SO) 0.3 $855k 12k 70.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $850k 5.1k 165.25
Asml Holding N V N Y Registry Shs (ASML) 0.3 $849k 1.1k 756.92
Boeing Company (BA) 0.3 $832k 3.2k 260.66
Wells Fargo & Company (WFC) 0.3 $807k 16k 49.22
Novo-nordisk A S Adr (NVO) 0.3 $805k 7.8k 103.45
United Parcel Service CL B (UPS) 0.3 $764k 4.9k 157.21
Marriott Intl Cl A (MAR) 0.3 $761k 3.4k 225.51
Lockheed Martin Corporation (LMT) 0.2 $754k 1.7k 453.23
Netflix (NFLX) 0.2 $730k 1.5k 486.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $726k 9.9k 73.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $696k 2.3k 303.17
Servicenow (NOW) 0.2 $685k 969.00 706.49
Broadcom (AVGO) 0.2 $681k 610.00 1116.25
Ishares Tr Msci Eafe Etf (EFA) 0.2 $675k 9.0k 75.35
Wal-Mart Stores (WMT) 0.2 $674k 4.3k 157.63
Coca-Cola Company (KO) 0.2 $668k 11k 58.93
Texas Instruments Incorporated (TXN) 0.2 $657k 3.9k 170.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $647k 8.2k 79.34
Enbridge (ENB) 0.2 $637k 18k 36.02
Crown Castle Intl (CCI) 0.2 $605k 5.3k 115.19
Bank of America Corporation (BAC) 0.2 $597k 18k 33.67
Cibc Cad (CM) 0.2 $595k 12k 48.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $575k 3.3k 174.87
Ishares Msci Emrg Chn (EMXC) 0.2 $574k 10k 55.41
Gilead Sciences (GILD) 0.2 $572k 7.1k 81.01
Blackrock Muniassets Fund (MUA) 0.2 $568k 54k 10.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $563k 16k 34.77
Portland Gen Elec Com New (POR) 0.2 $562k 13k 43.34
Bristol Myers Squibb (BMY) 0.2 $561k 11k 51.31
Union Pacific Corporation (UNP) 0.2 $551k 2.2k 245.62
National Grid Sponsored Adr Ne (NGG) 0.2 $542k 8.0k 67.99
Pepsi (PEP) 0.2 $532k 3.1k 169.84
Pfizer (PFE) 0.2 $525k 18k 28.79
Mastercard Incorporated Cl A (MA) 0.2 $508k 1.2k 426.51
Gartner (IT) 0.2 $505k 1.1k 451.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $503k 12k 41.10
Williams Companies (WMB) 0.2 $471k 14k 34.83
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $467k 6.3k 74.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $466k 3.0k 155.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $458k 6.9k 66.49
Abbott Laboratories (ABT) 0.2 $456k 4.1k 110.07
Skyworks Solutions (SWKS) 0.1 $450k 4.0k 112.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $440k 6.3k 70.35
Airbnb Com Cl A (ABNB) 0.1 $432k 3.2k 136.14
Kimberly-Clark Corporation (KMB) 0.1 $429k 3.5k 121.51
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $426k 4.5k 95.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $418k 4.0k 104.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $415k 2.2k 191.17
Sanofi Sponsored Adr (SNY) 0.1 $414k 8.3k 49.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $410k 1.3k 310.88
Block Cl A (SQ) 0.1 $409k 5.3k 77.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $407k 1.0k 406.89
Unilever Spon Adr New (UL) 0.1 $405k 8.3k 48.48
Oneok (OKE) 0.1 $397k 5.6k 70.22
Nxp Semiconductors N V (NXPI) 0.1 $391k 1.7k 229.68
Kinder Morgan (KMI) 0.1 $377k 21k 17.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $373k 1.5k 255.32
Valero Energy Corporation (VLO) 0.1 $373k 2.9k 130.00
Dominion Resources (D) 0.1 $367k 7.8k 47.00
American Express Company (AXP) 0.1 $366k 2.0k 187.34
Indexiq Active Etf Tr Iq Mackay Esg Cr (ESGB) 0.1 $366k 17k 21.07
Enterprise Products Partners (EPD) 0.1 $362k 14k 26.35
Palo Alto Networks (PANW) 0.1 $358k 1.2k 294.88
Freeport-mcmoran CL B (FCX) 0.1 $355k 8.3k 42.57
Advanced Micro Devices (AMD) 0.1 $349k 2.4k 147.41
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $345k 20k 16.92
Truist Financial Corp equities (TFC) 0.1 $342k 9.3k 36.92
Tc Energy Corp (TRP) 0.1 $340k 8.7k 39.09
Honeywell International (HON) 0.1 $340k 1.6k 209.71
Thermo Fisher Scientific (TMO) 0.1 $340k 640.00 530.79
Regeneron Pharmaceuticals (REGN) 0.1 $337k 384.00 878.29
McDonald's Corporation (MCD) 0.1 $329k 1.1k 296.51
Cadence Design Systems (CDNS) 0.1 $321k 1.2k 272.37
Novartis Sponsored Adr (NVS) 0.1 $319k 3.2k 100.97
British Amern Tob Sponsored Adr (BTI) 0.1 $319k 11k 29.29
American Electric Power Company (AEP) 0.1 $315k 3.9k 81.22
Astrazeneca Sponsored Adr (AZN) 0.1 $314k 4.7k 67.35
Dutch Bros Cl A (BROS) 0.1 $308k 9.7k 31.67
Quest Diagnostics Incorporated (DGX) 0.1 $307k 2.2k 137.88
Omega Healthcare Investors (OHI) 0.1 $304k 9.9k 30.66
Illinois Tool Works (ITW) 0.1 $300k 1.1k 261.94
PNC Financial Services (PNC) 0.1 $299k 1.9k 154.85
Autodesk (ADSK) 0.1 $297k 1.2k 243.48
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $295k 4.6k 63.38
Paycom Software (PAYC) 0.1 $294k 1.4k 206.72
Medtronic SHS (MDT) 0.1 $292k 3.5k 82.38
Ishares Tr Us Home Cons Etf (ITB) 0.1 $282k 2.8k 101.73
Fiserv (FI) 0.1 $281k 2.1k 132.84
Realty Income (O) 0.1 $274k 4.8k 57.42
PPL Corporation (PPL) 0.1 $271k 10k 27.10
Eaton Corp SHS (ETN) 0.1 $271k 1.1k 240.82
Shell Spon Ads (SHEL) 0.1 $268k 4.1k 65.80
General Mills (GIS) 0.1 $267k 4.1k 65.14
Alps Etf Tr Alerian Energy (ENFR) 0.1 $266k 12k 23.09
Zoetis Cl A (ZTS) 0.1 $257k 1.3k 197.37
Pioneer Natural Resources (PXD) 0.1 $255k 1.1k 224.88
Walt Disney Company (DIS) 0.1 $253k 2.8k 90.29
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $244k 5.7k 42.52
W.W. Grainger (GWW) 0.1 $243k 293.00 828.69
Metropcs Communications (TMUS) 0.1 $235k 1.5k 160.33
Johnson Ctls Intl SHS (JCI) 0.1 $233k 4.0k 57.64
Lennox International (LII) 0.1 $232k 518.00 447.52
M.D.C. Holdings (MDC) 0.1 $230k 4.2k 55.25
Entergy Corporation (ETR) 0.1 $229k 2.3k 101.19
Kenvue (KVUE) 0.1 $228k 11k 21.53
Huntington Bancshares Incorporated (HBAN) 0.1 $222k 18k 12.72
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $221k 7.1k 31.19
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $220k 455.00 484.00
Booking Holdings (BKNG) 0.1 $220k 62.00 3547.23
Amcor Ord (AMCR) 0.1 $216k 22k 9.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $216k 1.1k 200.71
Columbia Etf Tr I Us Esg Equity (ESGS) 0.1 $211k 5.2k 40.64
Ford Motor Company (F) 0.1 $208k 17k 12.19
Columbia Banking System (COLB) 0.1 $207k 7.7k 26.68
Applied Materials (AMAT) 0.1 $205k 1.3k 162.07
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.1 $194k 13k 15.51
Altimmune Com New (ALT) 0.0 $123k 11k 11.25
Pimco Income Strategy Fund II (PFN) 0.0 $76k 11k 7.23
PIMCO Strategic Global Government Fund (RCS) 0.0 $61k 10k 6.08
Connect Biopharma Hldgs Ads (CNTB) 0.0 $13k 11k 1.18