Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management holds 219 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Intl (FNDF) 6.1 $22M 597k 37.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.7 $21M 250k 84.53
Vanguard Whitehall Fds High Div Yld (VYM) 5.6 $21M 161k 128.20
Vanguard Bd Index Fds Intermed Term (BIV) 4.9 $18M 229k 78.37
Apple (AAPL) 4.4 $16M 70k 233.00
Simplify Exchange Traded Fun Hedged Equity (HEQT) 4.1 $15M 519k 28.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.8 $14M 412k 34.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.4 $13M 191k 66.37
World Gold Tr Spdr Gld Minis (GLDM) 3.4 $13M 242k 52.13
Managed Portfolio Series Tortoise Nram Pi 3.3 $12M 392k 31.38
Microsoft Corporation (MSFT) 2.3 $8.4M 20k 430.30
Amazon (AMZN) 1.6 $5.7M 31k 186.33
Alphabet Cap Stk Cl C (GOOG) 1.6 $5.7M 34k 167.19
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.3 $4.7M 92k 51.27
Eli Lilly & Co. (LLY) 1.2 $4.4M 5.0k 885.94
Vanguard World Energy Etf (VDE) 1.2 $4.3M 35k 122.47
Abbvie (ABBV) 1.2 $4.2M 22k 197.48
Exxon Mobil Corporation (XOM) 1.1 $4.2M 36k 117.22
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.0 $3.8M 118k 32.67
Home Depot (HD) 1.0 $3.8M 9.3k 405.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $3.4M 33k 104.18
Select Sector Spdr Tr Technology (XLK) 0.9 $3.3M 15k 225.76
Visa Com Cl A (V) 0.9 $3.3M 12k 274.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $3.2M 63k 51.12
Us Bancorp Del Com New (USB) 0.9 $3.2M 70k 45.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.9M 5.9k 488.07
Anthem (ELV) 0.7 $2.8M 5.3k 520.04
Qualcomm (QCOM) 0.7 $2.6M 16k 170.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $2.6M 88k 29.89
NVIDIA Corporation (NVDA) 0.7 $2.5M 21k 121.44
Philip Morris International (PM) 0.7 $2.4M 20k 121.40
Nike CL B (NKE) 0.6 $2.4M 27k 88.40
Caterpillar (CAT) 0.6 $2.3M 6.0k 391.15
Chevron Corporation (CVX) 0.6 $2.3M 16k 147.27
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 11k 210.86
Stryker Corporation (SYK) 0.6 $2.2M 6.1k 361.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 4.7k 460.26
Verizon Communications (VZ) 0.6 $2.1M 47k 44.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 13k 165.85
At&t (T) 0.5 $2.0M 91k 22.00
Costco Wholesale Corporation (COST) 0.5 $2.0M 2.2k 886.65
Raytheon Technologies Corp (RTX) 0.5 $1.9M 16k 121.16
Oracle Corporation (ORCL) 0.5 $1.9M 11k 170.40
Meta Platforms Cl A (META) 0.5 $1.9M 3.3k 572.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.8M 22k 82.94
Lam Research Corporation 0.5 $1.8M 2.2k 816.08
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.7M 8.8k 198.06
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.7M 27k 62.69
UnitedHealth (UNH) 0.4 $1.7M 2.8k 584.68
Johnson & Johnson (JNJ) 0.4 $1.5M 9.2k 162.05
salesforce (CRM) 0.4 $1.5M 5.4k 273.71
Merck & Co (MRK) 0.4 $1.4M 13k 113.56
LTC Properties (LTC) 0.4 $1.4M 38k 36.69
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 2.7k 517.78
Procter & Gamble Company (PG) 0.4 $1.4M 7.9k 173.20
Altria (MO) 0.4 $1.4M 27k 51.04
Amgen (AMGN) 0.4 $1.3M 4.0k 322.21
Bristol Myers Squibb (BMY) 0.3 $1.2M 23k 51.74
International Business Machines (IBM) 0.3 $1.2M 5.2k 221.06
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 8.1k 135.07
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.0M 1.3k 833.25
L3harris Technologies (LHX) 0.3 $1.0M 4.4k 237.87
Lockheed Martin Corporation (LMT) 0.3 $1.0M 1.7k 584.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $981k 21k 47.85
Novo-nordisk A S Adr (NVO) 0.3 $973k 8.2k 119.07
Bce Com New (BCE) 0.3 $971k 28k 34.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $965k 3.4k 284.00
Wal-Mart Stores (WMT) 0.3 $928k 12k 80.75
Southern Company (SO) 0.3 $927k 10k 90.18
Starbucks Corporation (SBUX) 0.3 $926k 9.5k 97.49
Accenture Plc Ireland Shs Class A (ACN) 0.3 $922k 2.6k 353.48
Cisco Systems (CSCO) 0.2 $910k 17k 53.22
Netflix (NFLX) 0.2 $877k 1.2k 709.27
Broadcom (AVGO) 0.2 $847k 4.9k 172.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $844k 10k 83.63
Marriott Intl Cl A (MAR) 0.2 $831k 3.3k 248.60
Enbridge (ENB) 0.2 $822k 20k 40.61
Duke Energy Corp Com New (DUK) 0.2 $812k 7.0k 115.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $808k 3.3k 245.45
Texas Instruments Incorporated (TXN) 0.2 $795k 3.8k 206.57
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $791k 35k 22.70
Comcast Corp Cl A (CMCSA) 0.2 $787k 19k 41.77
Cibc Cad (CM) 0.2 $777k 13k 61.34
Coca-Cola Company (KO) 0.2 $765k 11k 71.86
Realty Income (O) 0.2 $758k 12k 63.42
Ishares Msci Emrg Chn (EMXC) 0.2 $752k 12k 61.11
Servicenow (NOW) 0.2 $752k 841.00 894.39
Gilead Sciences (GILD) 0.2 $734k 8.8k 83.84
Sanofi Sponsored Adr (SNY) 0.2 $733k 13k 57.63
Thermo Fisher Scientific (TMO) 0.2 $697k 1.1k 618.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $682k 7.7k 88.28
Totalenergies Se Sponsored Ads (TTE) 0.2 $681k 11k 64.62
Wells Fargo & Company (WFC) 0.2 $662k 12k 56.49
Pepsi (PEP) 0.2 $661k 3.9k 170.05
United Parcel Service CL B (UPS) 0.2 $638k 4.7k 136.34
Intel Corporation (INTC) 0.2 $629k 27k 23.46
Crown Castle Intl (CCI) 0.2 $628k 5.3k 118.62
Putnam Managed Municipal Income Trust (PMM) 0.2 $626k 96k 6.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $613k 8.2k 75.11
Mastercard Incorporated Cl A (MA) 0.2 $581k 1.2k 493.80
Boeing Company (BA) 0.2 $576k 3.8k 152.04
Portland Gen Elec Com New (POR) 0.2 $570k 12k 47.90
Gartner (IT) 0.2 $564k 1.1k 506.76
New York Life Invts Active E Mackay Esg Core (CPLB) 0.2 $558k 26k 21.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $555k 16k 33.86
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $546k 5.7k 95.90
National Grid Sponsored Adr Ne (NGG) 0.1 $544k 7.8k 69.67
Pfizer (PFE) 0.1 $543k 19k 28.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $541k 1.4k 383.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $540k 2.2k 243.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $525k 6.7k 78.05
American Express Company (AXP) 0.1 $523k 1.9k 271.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $519k 7.1k 73.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $505k 880.00 573.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $501k 3.0k 166.82
Kinder Morgan (KMI) 0.1 $479k 22k 22.09
Skyworks Solutions (SWKS) 0.1 $475k 4.8k 98.77
Valero Energy Corporation (VLO) 0.1 $468k 3.5k 135.03
Tc Energy Corp (TRP) 0.1 $463k 9.7k 47.55
Union Pacific Corporation (UNP) 0.1 $461k 1.9k 246.48
Airbnb Com Cl A (ABNB) 0.1 $460k 3.6k 126.81
Abbott Laboratories (ABT) 0.1 $458k 4.0k 114.01
Blackrock Muniassets Fund (MUA) 0.1 $449k 36k 12.40
Truist Financial Corp equities (TFC) 0.1 $444k 10k 42.77
PNC Financial Services (PNC) 0.1 $407k 2.2k 184.85
Freeport-mcmoran CL B (FCX) 0.1 $406k 8.1k 49.92
Advanced Micro Devices (AMD) 0.1 $405k 2.5k 164.08
Regeneron Pharmaceuticals (REGN) 0.1 $404k 384.00 1051.24
Enterprise Products Partners (EPD) 0.1 $402k 14k 29.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $402k 1.4k 280.47
Omega Healthcare Investors (OHI) 0.1 $400k 9.8k 40.70
American Electric Power Company (AEP) 0.1 $392k 3.8k 102.60
PPL Corporation (PPL) 0.1 $389k 12k 33.08
Palo Alto Networks (PANW) 0.1 $383k 1.1k 341.80
Xcel Energy (XEL) 0.1 $374k 5.7k 65.30
Diageo Spon Adr New (DEO) 0.1 $372k 2.7k 140.34
Nxp Semiconductors N V (NXPI) 0.1 $372k 1.6k 240.01
Oneok (OKE) 0.1 $371k 4.1k 91.13
Williams Companies (WMB) 0.1 $363k 8.0k 45.65
Honeywell International (HON) 0.1 $362k 1.7k 206.71
Astrazeneca Sponsored Adr (AZN) 0.1 $358k 4.6k 77.91
Prologis (PLD) 0.1 $358k 2.8k 126.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $355k 2.0k 179.16
Block Cl A (XYZ) 0.1 $355k 5.3k 67.13
Dutch Bros Cl A (BROS) 0.1 $354k 11k 32.03
Ishares Tr Us Home Cons Etf (ITB) 0.1 $352k 2.8k 127.10
Quest Diagnostics Incorporated (DGX) 0.1 $349k 2.2k 155.25
Fiserv (FI) 0.1 $347k 1.9k 179.65
British Amern Tob Sponsored Adr (BTI) 0.1 $336k 9.2k 36.58
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $331k 10k 33.23
Shopify Cl A (SHOP) 0.1 $329k 4.1k 80.14
Paycom Software (PAYC) 0.1 $323k 1.9k 166.57
Bank of America Corporation (BAC) 0.1 $320k 8.1k 39.68
Lennox International (LII) 0.1 $313k 518.00 604.29
Alps Etf Tr Alerian Energy (ENFR) 0.1 $313k 11k 28.27
Novartis Sponsored Adr (NVS) 0.1 $313k 2.7k 115.02
Goldman Sachs (GS) 0.1 $309k 624.00 495.11
Zoetis Cl A (ZTS) 0.1 $308k 1.6k 195.38
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $308k 4.7k 64.88
Cadence Design Systems (CDNS) 0.1 $304k 1.1k 271.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $300k 646.00 465.08
Entergy Corporation (ETR) 0.1 $300k 2.3k 131.61
General Mills (GIS) 0.1 $294k 4.0k 73.86
Metropcs Communications (TMUS) 0.1 $293k 1.4k 206.36
Shell Spon Ads (SHEL) 0.1 $292k 4.4k 65.95
Huntington Bancshares Incorporated (HBAN) 0.1 $292k 20k 14.70
Walt Disney Company (DIS) 0.1 $291k 3.0k 96.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $279k 6.1k 45.51
Global X Fds Global X Uranium (URA) 0.1 $278k 9.7k 28.61
W.W. Grainger (GWW) 0.1 $273k 263.00 1038.81
Kenvue (KVUE) 0.1 $273k 12k 23.13
Viking Therapeutics (VKTX) 0.1 $273k 4.3k 63.31
Paypal Holdings (PYPL) 0.1 $268k 3.4k 78.03
Vanguard World Inf Tech Etf (VGT) 0.1 $267k 455.00 586.52
Citigroup Com New (C) 0.1 $266k 4.3k 62.60
Dominion Resources (D) 0.1 $266k 4.6k 57.78
Alexandria Real Estate Equities (ARE) 0.1 $265k 2.2k 118.75
Booking Holdings (BKNG) 0.1 $261k 62.00 4212.11
Columbia Etf Tr I Us Equity Income (EQIN) 0.1 $261k 5.5k 47.33
3M Company (MMM) 0.1 $260k 1.9k 136.73
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $256k 5.4k 47.13
Uber Technologies (UBER) 0.1 $254k 3.4k 75.16
Morgan Stanley Com New (MS) 0.1 $249k 2.4k 104.24
Amcor Ord (AMCR) 0.1 $248k 22k 11.33
Manulife Finl Corp (MFC) 0.1 $245k 8.3k 29.55
Workday Cl A (WDAY) 0.1 $241k 987.00 244.41
Kimberly-Clark Corporation (KMB) 0.1 $241k 1.7k 142.28
Target Corporation (TGT) 0.1 $240k 1.5k 155.86
Unilever Spon Adr New (UL) 0.1 $238k 3.7k 64.96
Columbia Banking System (COLB) 0.1 $233k 8.9k 26.11
Constellation Energy (CEG) 0.1 $231k 887.00 260.02
Kymera Therapeutics (KYMR) 0.1 $229k 4.8k 47.33
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $227k 2.2k 101.65
The Trade Desk Com Cl A (TTD) 0.1 $225k 2.1k 109.65
Cintas Corporation (CTAS) 0.1 $225k 1.1k 205.88
Sherwin-Williams Company (SHW) 0.1 $224k 586.00 381.67
Lowe's Companies (LOW) 0.1 $222k 820.00 270.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $221k 999.00 220.89
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $219k 12k 17.95
TJX Companies (TJX) 0.1 $215k 1.8k 117.54
Vulcan Materials Company (VMC) 0.1 $213k 849.00 250.43
Eaton Corp SHS (ETN) 0.1 $213k 641.00 331.44
Illinois Tool Works (ITW) 0.1 $212k 810.00 262.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $209k 2.6k 80.37
McDonald's Corporation (MCD) 0.1 $209k 685.00 304.51
CRH Ord (CRH) 0.1 $207k 2.2k 92.74
Argenx Se Sponsored Adr (ARGX) 0.1 $207k 381.00 542.08
General Dynamics Corporation (GD) 0.1 $204k 676.00 302.20
Pembina Pipeline Corp (PBA) 0.1 $204k 5.0k 41.24
Sap Se Spon Adr (SAP) 0.1 $204k 890.00 229.10
Palantir Technologies Cl A (PLTR) 0.1 $204k 5.5k 37.20
Msci (MSCI) 0.1 $203k 349.00 582.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $200k 1.8k 109.53
Ford Motor Company (F) 0.1 $193k 18k 10.56
Haleon Spon Ads (HLN) 0.0 $150k 14k 10.58
Walgreen Boots Alliance 0.0 $107k 12k 8.96
PIMCO Strategic Global Government Fund (RCS) 0.0 $77k 10k 7.69
Connect Biopharma Hldgs Ads (CNTB) 0.0 $48k 34k 1.44
Safety Shot Com New (SHOT) 0.0 $12k 10k 1.22