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 |