Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management as of June 30, 2024

Portfolio Holdings for Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management holds 206 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 5.7 $20M 262k 74.89
Vanguard Whitehall Fds High Div Yld (VYM) 5.5 $19M 160k 118.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $17M 217k 77.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.6 $16M 485k 32.24
Apple (AAPL) 4.2 $14M 68k 210.62
Simplify Exchange Traded Fun Hedged Equity (HEQT) 4.1 $14M 506k 27.67
Schwab Strategic Tr Fundamental Intl (FNDF) 3.9 $13M 381k 35.03
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.6 $12M 194k 62.91
Managed Portfolio Series Tortoise Nram Pi 3.4 $12M 407k 28.83
World Gold Tr Spdr Gld Minis (GLDM) 3.3 $11M 242k 46.09
Microsoft Corporation (MSFT) 2.7 $9.1M 20k 446.95
Alphabet Cap Stk Cl C (GOOG) 1.9 $6.3M 35k 183.42
Amazon (AMZN) 1.8 $6.0M 31k 193.25
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.3 $4.5M 90k 50.38
Eli Lilly & Co. (LLY) 1.3 $4.4M 4.8k 905.38
Vanguard World Energy Etf (VDE) 1.2 $4.2M 33k 127.57
Exxon Mobil Corporation (XOM) 1.2 $4.1M 35k 115.12
Abbvie (ABBV) 1.1 $3.8M 22k 171.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $3.6M 71k 50.11
Select Sector Spdr Tr Technology (XLK) 1.0 $3.3M 15k 226.23
Home Depot (HD) 0.9 $3.2M 9.3k 344.24
Visa Com Cl A (V) 0.9 $3.1M 12k 262.47
Qualcomm (QCOM) 0.9 $3.1M 16k 199.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $3.0M 30k 100.84
Anthem (ELV) 0.8 $2.9M 5.3k 541.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.8M 5.9k 479.11
Us Bancorp Del Com New (USB) 0.8 $2.7M 69k 39.70
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.8 $2.7M 85k 31.92
NVIDIA Corporation (NVDA) 0.7 $2.5M 21k 123.54
Chevron Corporation (CVX) 0.7 $2.4M 16k 156.42
Lam Research Corporation 0.7 $2.3M 2.2k 1064.85
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.3M 13k 182.15
Philip Morris International (PM) 0.6 $2.2M 22k 101.33
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 11k 202.25
Stryker Corporation (SYK) 0.6 $2.2M 6.3k 340.25
Nike CL B (NKE) 0.6 $2.1M 28k 75.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $2.0M 71k 28.92
Caterpillar (CAT) 0.6 $2.0M 6.0k 333.12
Verizon Communications (VZ) 0.6 $2.0M 48k 41.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 4.8k 406.80
Costco Wholesale Corporation (COST) 0.6 $1.9M 2.2k 850.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.7M 22k 80.13
Raytheon Technologies Corp (RTX) 0.5 $1.7M 17k 100.39
salesforce (CRM) 0.5 $1.6M 6.4k 257.10
Meta Platforms Cl A (META) 0.5 $1.6M 3.3k 504.22
At&t (T) 0.5 $1.6M 84k 19.11
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.6M 8.7k 182.55
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.6M 27k 57.61
Merck & Co (MRK) 0.5 $1.5M 13k 123.80
Oracle Corporation (ORCL) 0.4 $1.5M 11k 141.20
UnitedHealth (UNH) 0.4 $1.5M 2.9k 509.26
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 2.5k 555.54
Amgen (AMGN) 0.4 $1.4M 4.4k 312.45
LTC Properties (LTC) 0.4 $1.3M 38k 34.50
Procter & Gamble Company (PG) 0.4 $1.3M 8.0k 164.92
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.3M 1.2k 1022.73
Altria (MO) 0.4 $1.2M 27k 45.55
Johnson & Johnson (JNJ) 0.4 $1.2M 8.3k 146.17
Novo-nordisk A S Adr (NVO) 0.3 $1.1M 7.7k 142.74
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $1.1M 48k 21.82
L3harris Technologies (LHX) 0.3 $997k 4.4k 224.58
Ishares Tr Select Divid Etf (DVY) 0.3 $987k 8.2k 120.98
Cisco Systems (CSCO) 0.3 $946k 20k 47.51
Bce Com New (BCE) 0.3 $938k 29k 32.37
Southern Company (SO) 0.3 $905k 12k 77.57
International Business Machines (IBM) 0.3 $898k 5.2k 172.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $892k 3.4k 262.53
Bristol Myers Squibb (BMY) 0.3 $882k 21k 41.53
Netflix (NFLX) 0.3 $873k 1.3k 674.88
Duke Energy Corp Com New (DUK) 0.3 $872k 8.7k 100.23
Bank of America Corporation (BAC) 0.3 $863k 22k 39.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $858k 3.3k 260.70
Wal-Mart Stores (WMT) 0.2 $847k 13k 67.71
Broadcom (AVGO) 0.2 $830k 517.00 1605.53
Lockheed Martin Corporation (LMT) 0.2 $812k 1.7k 467.12
Comcast Corp Cl A (CMCSA) 0.2 $812k 21k 39.16
Marriott Intl Cl A (MAR) 0.2 $808k 3.3k 241.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $807k 2.7k 303.41
Intel Corporation (INTC) 0.2 $804k 26k 30.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $789k 18k 43.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $772k 9.9k 78.33
Texas Instruments Incorporated (TXN) 0.2 $745k 3.8k 194.53
Totalenergies Se Sponsored Ads 0.2 $743k 11k 66.68
Starbucks Corporation (SBUX) 0.2 $735k 9.4k 77.85
Putnam Managed Municipal Income Trust (PMM) 0.2 $733k 118k 6.20
Ishares Msci Emrg Chn (EMXC) 0.2 $729k 12k 59.20
Enbridge (ENB) 0.2 $711k 20k 35.59
Servicenow (NOW) 0.2 $703k 894.00 786.67
Wells Fargo & Company (WFC) 0.2 $702k 12k 59.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $700k 4.0k 173.81
Coca-Cola Company (KO) 0.2 $678k 11k 63.65
United Parcel Service CL B (UPS) 0.2 $668k 4.9k 136.86
Boeing Company (BA) 0.2 $668k 3.7k 182.01
Sanofi Sponsored Adr (SNY) 0.2 $644k 13k 48.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $628k 7.7k 81.28
Thermo Fisher Scientific (TMO) 0.2 $623k 1.1k 553.00
Realty Income (O) 0.2 $609k 12k 52.82
Gilead Sciences (GILD) 0.2 $608k 8.9k 68.61
Cibc Cad (CM) 0.2 $602k 13k 47.54
Crowdstrike Hldgs Cl A (CRWD) 0.2 $593k 1.5k 383.19
Airbnb Com Cl A (ABNB) 0.2 $571k 3.8k 151.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $554k 7.7k 72.05
Portland Gen Elec Com New (POR) 0.2 $544k 13k 43.24
Valero Energy Corporation (VLO) 0.2 $541k 3.5k 156.76
Skyworks Solutions (SWKS) 0.2 $541k 5.1k 106.58
Indexiq Active Etf Tr Iq Mackay Esg Cr (CPLB) 0.2 $537k 26k 20.89
Crown Castle Intl (CCI) 0.2 $522k 5.3k 97.70
Mastercard Incorporated Cl A (MA) 0.2 $519k 1.2k 441.16
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $518k 5.4k 95.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $514k 1.4k 374.01
Pfizer (PFE) 0.1 $509k 18k 27.98
Williams Companies (WMB) 0.1 $507k 12k 42.50
Blackrock Muniassets Fund (MUA) 0.1 $505k 44k 11.60
Gartner (IT) 0.1 $499k 1.1k 449.06
Pepsi (PEP) 0.1 $490k 3.0k 164.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $477k 2.2k 215.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $466k 6.8k 68.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $466k 16k 28.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $465k 855.00 544.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $457k 3.0k 152.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $457k 6.3k 72.64
American Express Company (AXP) 0.1 $446k 1.9k 231.55
Kinder Morgan (KMI) 0.1 $446k 22k 19.87
National Grid Sponsored Adr Ne (NGG) 0.1 $442k 7.8k 56.80
Oneok (OKE) 0.1 $440k 5.4k 81.54
Dutch Bros Cl A (BROS) 0.1 $437k 11k 41.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $436k 931.00 468.72
Union Pacific Corporation (UNP) 0.1 $434k 1.9k 226.26
Freeport-mcmoran CL B (FCX) 0.1 $432k 8.9k 48.60
Kimberly-Clark Corporation (KMB) 0.1 $424k 3.1k 138.20
Abbott Laboratories (ABT) 0.1 $418k 4.0k 103.91
Nxp Semiconductors N V (NXPI) 0.1 $417k 1.6k 269.09
Palo Alto Networks (PANW) 0.1 $409k 1.2k 339.01
Regeneron Pharmaceuticals (REGN) 0.1 $404k 384.00 1051.03
Truist Financial Corp equities (TFC) 0.1 $404k 10k 38.85
Advanced Micro Devices (AMD) 0.1 $402k 2.5k 162.21
Dominion Resources (D) 0.1 $382k 7.8k 49.00
American Electric Power Company (AEP) 0.1 $375k 4.3k 87.74
Tc Energy Corp (TRP) 0.1 $367k 9.7k 37.90
Astrazeneca Sponsored Adr 0.1 $365k 4.7k 78.00
Cadence Design Systems (CDNS) 0.1 $351k 1.1k 307.75
Shell Spon Ads (SHEL) 0.1 $347k 4.8k 72.18
PNC Financial Services (PNC) 0.1 $343k 2.2k 155.48
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $341k 5.5k 62.06
Block Cl A (XYZ) 0.1 $341k 5.3k 64.49
Omega Healthcare Investors (OHI) 0.1 $340k 9.9k 34.25
Enterprise Products Partners (EPD) 0.1 $336k 12k 28.98
Honeywell International (HON) 0.1 $335k 1.6k 213.54
Target Corporation (TGT) 0.1 $332k 2.2k 148.04
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $324k 19k 16.84
PPL Corporation (PPL) 0.1 $323k 12k 27.65
Quest Diagnostics Incorporated (DGX) 0.1 $317k 2.3k 136.88
Fiserv (FI) 0.1 $316k 2.1k 149.04
Citigroup Com New (C) 0.1 $309k 4.9k 63.46
Xcel Energy (XEL) 0.1 $306k 5.7k 53.41
Walt Disney Company (DIS) 0.1 $301k 3.0k 99.30
Novartis Sponsored Adr (NVS) 0.1 $297k 2.8k 106.46
Alps Etf Tr Alerian Energy (ENFR) 0.1 $297k 11k 26.57
British Amern Tob Sponsored Adr (BTI) 0.1 $296k 9.6k 30.93
Unilever Spon Adr New 0.1 $294k 5.3k 54.99
Global X Fds Global X Uranium (URA) 0.1 $289k 10k 28.95
ConAgra Foods (CAG) 0.1 $283k 9.9k 28.42
Goldman Sachs (GS) 0.1 $282k 624.00 452.32
Ishares Tr Us Home Cons Etf (ITB) 0.1 $280k 2.8k 101.06
Micron Technology (MU) 0.1 $278k 2.1k 131.53
Lennox International (LII) 0.1 $277k 518.00 534.98
Uber Technologies (UBER) 0.1 $272k 3.7k 72.68
Illinois Tool Works (ITW) 0.1 $267k 1.1k 236.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $266k 1.6k 164.28
Vanguard World Inf Tech Etf (VGT) 0.1 $262k 455.00 576.59
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $261k 5.4k 47.98
Huntington Bancshares Incorporated (HBAN) 0.1 $260k 20k 13.18
Zoetis Cl A (ZTS) 0.1 $258k 1.5k 173.36
W.W. Grainger (GWW) 0.1 $257k 285.00 902.24
General Mills (GIS) 0.1 $251k 4.0k 63.26
Amcor Ord 0.1 $249k 25k 9.78
Booking Holdings (BKNG) 0.1 $246k 62.00 3961.50
Paycom Software (PAYC) 0.1 $245k 1.7k 143.04
Entergy Corporation (ETR) 0.1 $244k 2.3k 107.00
Ford Motor Company (F) 0.1 $236k 19k 12.54
Applied Materials (AMAT) 0.1 $234k 993.00 235.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $232k 2.8k 83.77
Shopify Cl A (SHOP) 0.1 $232k 3.5k 66.05
Kenvue (KVUE) 0.1 $230k 13k 18.18
Metropcs Communications (TMUS) 0.1 $226k 1.3k 176.18
Vulcan Materials Company (VMC) 0.1 $226k 908.00 248.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $224k 7.1k 31.55
Manulife Finl Corp (MFC) 0.1 $221k 8.3k 26.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $217k 3.1k 70.29
Viking Therapeutics (VKTX) 0.1 $216k 4.1k 53.01
American Intl Group Com New (AIG) 0.1 $214k 2.9k 74.24
Datadog Cl A Com (DDOG) 0.1 $213k 1.6k 129.69
Kymera Therapeutics (KYMR) 0.1 $212k 7.1k 29.85
Eaton Corp SHS (ETN) 0.1 $212k 675.00 313.55
General Dynamics Corporation (GD) 0.1 $210k 723.00 290.14
Cintas Corporation (CTAS) 0.1 $204k 291.00 700.26
TJX Companies (TJX) 0.1 $203k 1.8k 110.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $203k 999.00 202.89
Sap Se Spon Adr (SAP) 0.1 $202k 1.0k 201.71
The Trade Desk Com Cl A (TTD) 0.1 $200k 2.1k 97.67
Pimco Income Strategy Fund II (PFN) 0.0 $134k 19k 7.17
Haleon Spon Ads (HLN) 0.0 $132k 16k 8.26
Invesco Municipal Income Opp Trust (OIA) 0.0 $72k 11k 6.35
PIMCO Strategic Global Government Fund (RCS) 0.0 $62k 10k 6.21
Connect Biopharma Hldgs Ads 0.0 $49k 32k 1.52
Fortress Biotech Com New (FBIO) 0.0 $22k 13k 1.71