Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management as of March 31, 2024

Portfolio Holdings for Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management holds 204 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 8.3 $28M 365k 75.40
Vanguard Whitehall Fds High Div Yld (VYM) 5.8 $19M 159k 120.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.5 $15M 462k 31.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $14M 174k 80.63
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.7 $12M 194k 63.85
Apple (AAPL) 3.5 $12M 68k 171.48
Simplify Exchange Traded Fun Hedged Equity (HEQT) 3.4 $11M 428k 26.49
Managed Portfolio Series Tortoise Nram Pi 3.4 $11M 405k 27.96
World Gold Tr Spdr Gld Minis (GLDM) 3.4 $11M 254k 44.05
Microsoft Corporation (MSFT) 2.6 $8.7M 21k 420.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $6.0M 119k 50.60
Amazon (AMZN) 1.7 $5.7M 32k 180.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.6 $5.4M 152k 35.61
Alphabet Cap Stk Cl C (GOOG) 1.6 $5.3M 35k 152.26
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.4 $4.6M 91k 50.74
Vanguard World Energy Etf (VDE) 1.3 $4.3M 33k 131.70
Abbvie (ABBV) 1.2 $4.1M 23k 182.10
Exxon Mobil Corporation (XOM) 1.2 $3.9M 34k 116.24
Eli Lilly & Co. (LLY) 1.2 $3.9M 5.0k 777.96
Home Depot (HD) 1.1 $3.6M 9.3k 383.60
Us Bancorp Del Com New (USB) 1.0 $3.4M 76k 44.70
Visa Com Cl A (V) 1.0 $3.3M 12k 279.08
Select Sector Spdr Tr Technology (XLK) 0.9 $3.1M 15k 208.27
Anthem (ELV) 0.8 $2.7M 5.3k 518.51
Nike CL B (NKE) 0.8 $2.7M 29k 93.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.6M 5.9k 444.01
Qualcomm (QCOM) 0.8 $2.6M 15k 169.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.5M 27k 92.72
Chevron Corporation (CVX) 0.7 $2.4M 15k 157.74
Stryker Corporation (SYK) 0.7 $2.3M 6.3k 357.87
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 11k 200.30
Caterpillar (CAT) 0.7 $2.2M 6.0k 366.44
Lam Research Corporation 0.6 $2.1M 2.2k 971.57
Verizon Communications (VZ) 0.6 $2.0M 48k 41.96
Philip Morris International (PM) 0.6 $2.0M 22k 91.62
salesforce (CRM) 0.6 $1.9M 6.3k 301.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 4.5k 420.52
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.6 $1.9M 60k 31.10
NVIDIA Corporation (NVDA) 0.6 $1.8M 2.0k 903.56
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 12k 150.93
Merck & Co (MRK) 0.5 $1.7M 13k 131.95
Raytheon Technologies Corp (RTX) 0.5 $1.7M 17k 97.53
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.6M 8.9k 182.61
Costco Wholesale Corporation (COST) 0.5 $1.6M 2.2k 732.74
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.6M 27k 58.06
At&t (T) 0.5 $1.6M 89k 17.60
UnitedHealth (UNH) 0.5 $1.6M 3.2k 494.70
Meta Platforms Cl A (META) 0.5 $1.5M 3.2k 485.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.5M 21k 73.15
Oracle Corporation (ORCL) 0.4 $1.4M 11k 125.61
LTC Properties (LTC) 0.4 $1.4M 42k 32.51
Procter & Gamble Company (PG) 0.4 $1.3M 8.1k 162.25
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 2.5k 504.60
Johnson & Johnson (JNJ) 0.4 $1.3M 8.0k 158.18
Intel Corporation (INTC) 0.4 $1.2M 28k 44.17
Amgen (AMGN) 0.4 $1.2M 4.2k 284.32
Altria (MO) 0.4 $1.2M 27k 43.62
Jpmorgan Chase & Co Alerian Ml Etn 0.3 $1.1M 39k 28.49
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $1.1M 50k 21.97
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.1M 1.1k 970.47
Ishares Tr Select Divid Etf (DVY) 0.3 $1.0M 8.2k 123.18
Bce Com New (BCE) 0.3 $1.0M 30k 33.98
Cisco Systems (CSCO) 0.3 $1.0M 20k 49.91
Novo-nordisk A S Adr (NVO) 0.3 $992k 7.7k 128.40
International Business Machines (IBM) 0.3 $989k 5.2k 190.96
L3harris Technologies (LHX) 0.3 $946k 4.4k 213.10
Comcast Corp Cl A (CMCSA) 0.3 $944k 22k 43.35
Netflix (NFLX) 0.3 $931k 1.5k 607.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $920k 3.4k 270.80
Bristol Myers Squibb (BMY) 0.3 $892k 17k 54.23
Southern Company (SO) 0.3 $875k 12k 71.74
Accenture Plc Ireland Shs Class A (ACN) 0.3 $872k 2.5k 346.61
United Parcel Service CL B (UPS) 0.3 $869k 5.8k 148.62
Duke Energy Corp Com New (DUK) 0.3 $869k 9.0k 96.71
Totalenergies Se Sponsored Ads (TTE) 0.3 $867k 13k 68.83
Wells Fargo & Company (WFC) 0.3 $857k 15k 57.96
Marriott Intl Cl A (MAR) 0.3 $846k 3.4k 252.31
Starbucks Corporation (SBUX) 0.2 $804k 8.8k 91.39
Putnam Managed Municipal Income Trust (PMM) 0.2 $801k 134k 5.99
Lockheed Martin Corporation (LMT) 0.2 $790k 1.7k 454.78
Wal-Mart Stores (WMT) 0.2 $770k 13k 60.17
Ishares Tr Msci Eafe Etf (EFA) 0.2 $767k 9.6k 79.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $741k 3.3k 224.99
Broadcom (AVGO) 0.2 $732k 552.00 1325.41
Coca-Cola Company (KO) 0.2 $709k 12k 61.18
Servicenow (NOW) 0.2 $683k 896.00 762.40
Texas Instruments Incorporated (TXN) 0.2 $682k 3.9k 174.21
Bank of America Corporation (BAC) 0.2 $679k 18k 37.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $673k 8.3k 81.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $663k 16k 41.77
Boeing Company (BA) 0.2 $663k 3.4k 192.99
Enbridge (ENB) 0.2 $652k 18k 36.18
Cibc Cad (CM) 0.2 $650k 13k 50.72
Gilead Sciences (GILD) 0.2 $648k 8.9k 73.25
Crown Castle Intl (CCI) 0.2 $611k 5.8k 105.83
Ishares Msci Emrg Chn (EMXC) 0.2 $605k 11k 57.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $591k 17k 35.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $587k 8.1k 72.63
Thermo Fisher Scientific (TMO) 0.2 $585k 1.0k 581.21
Airbnb Com Cl A (ABNB) 0.2 $561k 3.4k 164.96
Mastercard Incorporated Cl A (MA) 0.2 $559k 1.2k 481.57
Union Pacific Corporation (UNP) 0.2 $548k 2.2k 245.93
National Grid Sponsored Adr Ne (NGG) 0.2 $540k 7.9k 68.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $540k 4.0k 136.05
Kimberly-Clark Corporation (KMB) 0.2 $540k 4.2k 129.35
Sanofi Sponsored Adr (SNY) 0.2 $531k 11k 48.60
Gartner (IT) 0.2 $530k 1.1k 476.67
Williams Companies (WMB) 0.2 $530k 14k 38.97
Pepsi (PEP) 0.2 $527k 3.0k 175.01
Portland Gen Elec Com New (POR) 0.2 $526k 13k 42.00
Valero Energy Corporation (VLO) 0.2 $521k 3.1k 170.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $512k 7.4k 68.80
Blackrock Muniassets Fund (MUA) 0.2 $511k 46k 11.08
Pfizer (PFE) 0.1 $484k 17k 27.75
Skyworks Solutions (SWKS) 0.1 $484k 4.5k 108.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $476k 3.0k 158.81
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $475k 4.6k 102.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $468k 1.4k 344.20
Realty Income (O) 0.1 $460k 8.5k 54.10
Crowdstrike Hldgs Cl A (CRWD) 0.1 $460k 1.4k 320.59
Abbott Laboratories (ABT) 0.1 $457k 4.0k 113.66
Block Cl A (XYZ) 0.1 $447k 5.3k 84.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $446k 2.2k 205.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $446k 6.0k 74.22
American Express Company (AXP) 0.1 $445k 2.0k 227.69
Dominion Resources (D) 0.1 $434k 8.8k 49.19
Oneok (OKE) 0.1 $432k 5.4k 80.18
Advanced Micro Devices (AMD) 0.1 $427k 2.4k 180.49
Indexiq Active Etf Tr Iq Mackay Esg Cr (CPLB) 0.1 $421k 20k 21.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $414k 990.00 418.01
Truist Financial Corp equities (TFC) 0.1 $410k 11k 38.98
Tc Energy Corp (TRP) 0.1 $395k 9.8k 40.20
Kinder Morgan (KMI) 0.1 $391k 21k 18.34
Freeport-mcmoran CL B (FCX) 0.1 $390k 8.3k 47.02
Autodesk (ADSK) 0.1 $385k 1.5k 260.42
Nxp Semiconductors N V (NXPI) 0.1 $384k 1.6k 247.77
American Electric Power Company (AEP) 0.1 $373k 4.3k 86.10
Target Corporation (TGT) 0.1 $373k 2.1k 177.21
Regeneron Pharmaceuticals (REGN) 0.1 $370k 384.00 962.49
Walt Disney Company (DIS) 0.1 $367k 3.0k 122.37
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $362k 22k 16.59
PNC Financial Services (PNC) 0.1 $362k 2.2k 161.60
Cadence Design Systems (CDNS) 0.1 $360k 1.2k 311.28
Unilever Spon Adr New (UL) 0.1 $354k 7.1k 50.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $348k 665.00 523.22
Palo Alto Networks (PANW) 0.1 $346k 1.2k 284.13
Fiserv (FI) 0.1 $339k 2.1k 159.82
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $337k 5.4k 62.75
Enterprise Products Partners (EPD) 0.1 $335k 12k 29.18
Dutch Bros Cl A (BROS) 0.1 $331k 10k 33.00
Shell Spon Ads (SHEL) 0.1 $324k 4.8k 67.04
Ishares Tr Us Home Cons Etf (ITB) 0.1 $320k 2.8k 115.77
Astrazeneca Sponsored Adr (AZN) 0.1 $317k 4.7k 67.76
Omega Healthcare Investors (OHI) 0.1 $314k 9.9k 31.67
Quest Diagnostics Incorporated (DGX) 0.1 $308k 2.3k 133.11
Citigroup Com New (C) 0.1 $308k 4.9k 63.24
Illinois Tool Works (ITW) 0.1 $303k 1.1k 268.33
British Amern Tob Sponsored Adr (BTI) 0.1 $297k 9.7k 30.50
W.W. Grainger (GWW) 0.1 $293k 288.00 1017.30
PPL Corporation (PPL) 0.1 $289k 11k 27.53
Alps Etf Tr Alerian Energy (ENFR) 0.1 $288k 11k 25.43
Paycom Software (PAYC) 0.1 $283k 1.4k 199.01
Novartis Sponsored Adr (NVS) 0.1 $282k 2.9k 96.73
Honeywell International (HON) 0.1 $282k 1.4k 205.25
Huntington Bancshares Incorporated (HBAN) 0.1 $281k 20k 13.95
General Mills (GIS) 0.1 $278k 4.0k 69.98
Kenvue (KVUE) 0.1 $275k 13k 21.46
Zoetis Cl A (ZTS) 0.1 $270k 1.6k 169.21
Kymera Therapeutics (KYMR) 0.1 $266k 6.6k 40.20
McDonald's Corporation (MCD) 0.1 $262k 930.00 281.95
M.D.C. Holdings 0.1 $262k 4.2k 62.91
Goldman Sachs (GS) 0.1 $261k 624.00 417.69
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $258k 5.4k 47.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $253k 1.5k 169.37
Lennox International (LII) 0.1 $253k 518.00 488.76
Vulcan Materials Company (VMC) 0.1 $253k 926.00 272.92
Ford Motor Company (F) 0.1 $249k 19k 13.28
Viking Therapeutics (VKTX) 0.1 $248k 3.0k 82.00
Entergy Corporation (ETR) 0.1 $246k 2.3k 105.68
Amcor Ord (AMCR) 0.1 $245k 26k 9.51
Eaton Corp SHS (ETN) 0.1 $242k 775.00 312.68
Vanguard World Inf Tech Etf (VGT) 0.1 $239k 455.00 524.34
Columbia Etf Tr I Us Esg Equity 0.1 $234k 5.3k 44.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $229k 7.1k 32.23
Pioneer Natural Resources 0.1 $228k 870.00 262.50
Micron Technology (MU) 0.1 $227k 1.9k 117.89
American Intl Group Com New (AIG) 0.1 $226k 2.9k 78.17
Booking Holdings (BKNG) 0.1 $225k 62.00 3627.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $223k 2.6k 86.49
Metropcs Communications (TMUS) 0.1 $222k 1.4k 163.22
Constellation Energy (CEG) 0.1 $217k 1.2k 184.85
ConAgra Foods (CAG) 0.1 $214k 7.2k 29.64
Workday Cl A (WDAY) 0.1 $211k 773.00 272.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $210k 999.00 210.30
Columbia Banking System (COLB) 0.1 $210k 11k 19.35
Manulife Finl Corp (MFC) 0.1 $207k 8.3k 24.99
Sap Se Spon Adr (SAP) 0.1 $205k 1.1k 195.03
Applied Materials (AMAT) 0.1 $205k 993.00 206.23
General Dynamics Corporation (GD) 0.1 $204k 723.00 282.49
Johnson Ctls Intl SHS (JCI) 0.1 $203k 3.1k 65.32
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $157k 12k 12.96
Haleon Spon Ads (HLN) 0.0 $119k 14k 8.49
PIMCO Strategic Global Government Fund (RCS) 0.0 $61k 10k 6.09
Connect Biopharma Hldgs Ads (CNTB) 0.0 $34k 20k 1.74