Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management holds 220 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.7 $22M 802k 27.32
Schwab Strategic Tr Fundamental Intl (FNDF) 5.5 $21M 633k 33.21
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 5.3 $20M 840k 24.27
Vanguard Whitehall Fds High Div Yld (VYM) 5.3 $20M 158k 127.59
Apple (AAPL) 4.6 $18M 70k 250.42
Simplify Exchange Traded Fun Hedged Equity (HEQT) 4.0 $15M 517k 29.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.7 $14M 410k 34.59
Vanguard Bd Index Fds Intermed Term (BIV) 3.6 $14M 183k 74.73
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.3 $13M 198k 63.15
World Gold Tr Spdr Gld Minis (GLDM) 3.3 $13M 240k 51.99
Managed Portfolio Series Tortoise Nram Pi 2.4 $9.2M 269k 34.09
Dimensional Etf Trust Emerging Mrktets (DEXC) 2.4 $9.0M 186k 48.64
Microsoft Corporation (MSFT) 2.2 $8.3M 20k 421.51
Amazon (AMZN) 1.8 $6.8M 31k 219.39
Alphabet Cap Stk Cl C (GOOG) 1.7 $6.5M 34k 190.44
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.3 $5.1M 101k 50.15
Vanguard World Energy Etf (VDE) 1.1 $4.2M 35k 121.31
Eli Lilly & Co. (LLY) 1.1 $4.1M 5.3k 772.00
Exxon Mobil Corporation (XOM) 1.0 $4.0M 37k 107.57
Abbvie (ABBV) 1.0 $3.9M 22k 177.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $3.9M 139k 27.87
Visa Com Cl A (V) 1.0 $3.8M 12k 316.04
Home Depot (HD) 0.9 $3.6M 9.3k 388.99
Select Sector Spdr Tr Technology (XLK) 0.9 $3.4M 15k 232.52
Us Bancorp Del Com New (USB) 0.8 $3.3M 68k 47.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.0M 5.9k 511.23
NVIDIA Corporation (NVDA) 0.7 $2.8M 21k 134.29
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $2.7M 90k 30.47
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 11k 239.72
Chevron Corporation (CVX) 0.6 $2.4M 17k 144.84
Qualcomm (QCOM) 0.6 $2.4M 16k 153.62
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 13k 189.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.3M 47k 50.13
Philip Morris International (PM) 0.6 $2.3M 19k 120.35
Stryker Corporation (SYK) 0.6 $2.2M 6.1k 360.05
Caterpillar (CAT) 0.6 $2.2M 6.0k 362.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 4.7k 453.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $2.1M 23k 87.90
Nike CL B (NKE) 0.5 $2.0M 27k 75.67
Costco Wholesale Corporation (COST) 0.5 $2.0M 2.2k 916.41
At&t (T) 0.5 $2.0M 88k 22.77
Meta Platforms Cl A (META) 0.5 $1.9M 3.3k 585.51
Oracle Corporation (ORCL) 0.5 $1.9M 11k 166.64
Anthem (ELV) 0.5 $1.9M 5.1k 368.90
Verizon Communications (VZ) 0.5 $1.9M 47k 39.99
Raytheon Technologies Corp (RTX) 0.5 $1.8M 16k 115.72
salesforce (CRM) 0.5 $1.8M 5.3k 334.33
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.7M 8.9k 195.84
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.7M 27k 61.34
Johnson & Johnson (JNJ) 0.4 $1.5M 11k 144.63
Lam Research Corp Com New (LRCX) 0.4 $1.5M 21k 72.23
Altria (MO) 0.4 $1.4M 27k 52.29
UnitedHealth (UNH) 0.4 $1.4M 2.8k 505.86
Procter & Gamble Company (PG) 0.3 $1.3M 7.9k 167.65
LTC Properties (LTC) 0.3 $1.3M 36k 34.55
Merck & Co (MRK) 0.3 $1.2M 13k 99.48
Bristol Myers Squibb (BMY) 0.3 $1.2M 21k 56.56
Amgen (AMGN) 0.3 $1.2M 4.5k 260.64
International Business Machines (IBM) 0.3 $1.1M 5.2k 219.84
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.5k 444.68
Broadcom (AVGO) 0.3 $1.1M 4.7k 231.84
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 8.1k 131.29
Netflix (NFLX) 0.3 $1.0M 1.2k 891.32
Wal-Mart Stores (WMT) 0.3 $1.0M 11k 90.35
Cisco Systems (CSCO) 0.3 $1.0M 17k 59.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $978k 3.4k 287.82
Marriott Intl Cl A (MAR) 0.2 $932k 3.3k 278.94
L3harris Technologies (LHX) 0.2 $922k 4.4k 210.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $916k 2.6k 351.79
Starbucks Corporation (SBUX) 0.2 $900k 9.9k 91.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $889k 20k 44.04
Asml Holding N V N Y Registry Shs (ASML) 0.2 $889k 1.3k 693.08
Enbridge (ENB) 0.2 $866k 20k 42.43
Southern Company (SO) 0.2 $817k 9.9k 82.32
Lockheed Martin Corporation (LMT) 0.2 $812k 1.7k 485.94
Servicenow (NOW) 0.2 $808k 762.00 1060.12
Wells Fargo & Company (WFC) 0.2 $803k 11k 70.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $797k 3.3k 242.17
Ishares Tr Msci Eafe Etf (EFA) 0.2 $796k 11k 75.61
Duke Energy Corp Com New (DUK) 0.2 $779k 7.2k 107.74
Gilead Sciences (GILD) 0.2 $757k 8.2k 92.37
Realty Income (O) 0.2 $752k 14k 53.41
Novo-nordisk A S Adr (NVO) 0.2 $735k 8.5k 86.02
Texas Instruments Incorporated (TXN) 0.2 $729k 3.9k 187.51
Boeing Company (BA) 0.2 $710k 4.0k 177.00
Pepsi (PEP) 0.2 $699k 4.6k 152.06
Coca-Cola Company (KO) 0.2 $691k 11k 62.26
Comcast Corp Cl A (CMCSA) 0.2 $646k 17k 37.53
Sanofi Sponsored Adr (SNY) 0.2 $624k 13k 48.23
Totalenergies Se Sponsored Ads 0.2 $623k 11k 54.50
Mastercard Incorporated Cl A (MA) 0.2 $619k 1.2k 526.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $618k 7.7k 79.99
Cibc Cad (CM) 0.2 $616k 9.7k 63.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $605k 1.5k 410.44
Portland Gen Elec Com New (POR) 0.2 $581k 13k 43.62
American Express Company (AXP) 0.1 $572k 1.9k 296.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $564k 962.00 586.25
Dutch Bros Cl A (BROS) 0.1 $560k 11k 52.38
New York Life Invts Active E Nyli Mackay Core (CPLB) 0.1 $558k 27k 20.81
Crown Castle Intl (CCI) 0.1 $556k 6.1k 90.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $552k 2.3k 242.13
United Parcel Service CL B (UPS) 0.1 $538k 4.3k 126.11
Kinder Morgan (KMI) 0.1 $533k 20k 27.40
Intel Corporation (INTC) 0.1 $507k 25k 20.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $503k 7.0k 71.90
Thermo Fisher Scientific (TMO) 0.1 $496k 954.00 520.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $493k 3.0k 164.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $489k 17k 28.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $487k 7.2k 67.88
Ishares Msci Emrg Chn (EMXC) 0.1 $484k 8.7k 55.45
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $480k 22k 21.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $476k 6.8k 70.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $473k 1.4k 342.16
Union Pacific Corporation (UNP) 0.1 $464k 2.0k 228.04
Gartner (IT) 0.1 $462k 954.00 484.47
Enterprise Products Partners (EPD) 0.1 $455k 15k 31.36
Abbott Laboratories (ABT) 0.1 $455k 4.0k 113.11
Tc Energy Corp (TRP) 0.1 $454k 9.8k 46.53
National Grid Sponsored Adr Ne (NGG) 0.1 $451k 7.6k 59.42
Block Cl A (XYZ) 0.1 $449k 5.3k 84.99
Airbnb Com Cl A (ABNB) 0.1 $443k 3.4k 131.41
Shopify Cl A (SHOP) 0.1 $431k 4.1k 106.33
Valero Energy Corporation (VLO) 0.1 $431k 3.5k 122.59
Putnam Managed Municipal Income Trust (PMM) 0.1 $428k 72k 5.97
Honeywell International (HON) 0.1 $427k 1.9k 225.89
Pfizer (PFE) 0.1 $424k 16k 26.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $419k 2.4k 175.23
Palantir Technologies Cl A (PLTR) 0.1 $418k 5.5k 75.63
Skyworks Solutions (SWKS) 0.1 $418k 4.7k 88.68
Palo Alto Networks (PANW) 0.1 $401k 2.2k 181.96
Paycom Software (PAYC) 0.1 $397k 1.9k 204.97
Diageo Spon Adr New (DEO) 0.1 $396k 3.1k 127.14
Truist Financial Corp equities (TFC) 0.1 $396k 9.1k 43.38
Regeneron Pharmaceuticals (REGN) 0.1 $391k 549.00 712.33
PNC Financial Services (PNC) 0.1 $391k 2.0k 192.85
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $383k 5.2k 74.27
Xcel Energy (XEL) 0.1 $381k 5.6k 67.52
PPL Corporation (PPL) 0.1 $376k 12k 32.46
Omega Healthcare Investors (OHI) 0.1 $372k 9.8k 37.85
Bank of America Corporation (BAC) 0.1 $364k 8.3k 43.95
Blackrock Muniassets Fund (MUA) 0.1 $359k 33k 11.04
Goldman Sachs (GS) 0.1 $357k 624.00 572.62
American Electric Power Company (AEP) 0.1 $351k 3.8k 92.23
Alps Etf Tr Alerian Energy (ENFR) 0.1 $343k 11k 31.15
Quest Diagnostics Incorporated (DGX) 0.1 $339k 2.2k 150.86
Cadence Design Systems (CDNS) 0.1 $337k 1.1k 300.46
Oneok (OKE) 0.1 $336k 3.3k 100.40
Bank Of Montreal Cadcom (BMO) 0.1 $336k 3.5k 97.05
Tesla Motors (TSLA) 0.1 $331k 820.00 403.84
Fiserv (FI) 0.1 $331k 1.6k 205.42
Nxp Semiconductors N V (NXPI) 0.1 $322k 1.6k 207.85
Lennox International (LII) 0.1 $316k 518.00 609.30
Citigroup Com New (C) 0.1 $314k 4.5k 70.39
Argenx Se Sponsored Adr (ARGX) 0.1 $312k 507.00 615.00
Astrazeneca Sponsored Adr 0.1 $308k 4.7k 65.52
Booking Holdings (BKNG) 0.1 $308k 62.00 4968.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $306k 9.7k 31.44
Metropcs Communications (TMUS) 0.1 $304k 1.4k 220.73
Walt Disney Company (DIS) 0.1 $302k 2.7k 111.35
Prologis (PLD) 0.1 $298k 2.8k 105.70
Advanced Micro Devices (AMD) 0.1 $295k 2.4k 120.79
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $295k 4.8k 61.99
Paypal Holdings (PYPL) 0.1 $293k 3.4k 85.35
Ishares Tr Us Home Cons Etf (ITB) 0.1 $286k 2.8k 103.39
Vanguard World Inf Tech Etf (VGT) 0.1 $283k 455.00 621.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $282k 6.3k 44.92
W.W. Grainger (GWW) 0.1 $277k 263.00 1054.05
Williams Companies (WMB) 0.1 $277k 5.1k 54.12
Huntington Bancshares Incorporated (HBAN) 0.1 $271k 17k 16.27
Global X Fds Global X Uranium (URA) 0.1 $271k 10k 26.78
Freeport-mcmoran CL B (FCX) 0.1 $269k 7.1k 38.08
Novartis Sponsored Adr (NVS) 0.1 $265k 2.7k 97.31
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $261k 5.4k 48.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $260k 646.00 402.70
General Mills (GIS) 0.1 $259k 4.1k 63.77
Workday Cl A (WDAY) 0.1 $255k 989.00 258.03
Manulife Finl Corp (MFC) 0.1 $255k 8.3k 30.71
Columbia Etf Tr I Us Equity Income (EQIN) 0.1 $252k 5.7k 44.35
Morgan Stanley Com New (MS) 0.1 $251k 2.0k 125.72
3M Company (MMM) 0.1 $247k 1.9k 129.06
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $242k 3.9k 61.37
The Trade Desk Com Cl A (TTD) 0.1 $239k 2.0k 117.53
Occidental Petroleum Corporation (OXY) 0.1 $238k 4.8k 49.41
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $238k 2.7k 86.89
TJX Companies (TJX) 0.1 $237k 2.0k 120.81
Target Corporation (TGT) 0.1 $237k 1.8k 135.18
Zoetis Cl A (ZTS) 0.1 $236k 1.5k 162.93
Alexandria Real Estate Equities (ARE) 0.1 $236k 2.4k 97.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $236k 2.7k 89.08
Capital One Financial (COF) 0.1 $235k 1.3k 178.32
Datadog Cl A Com (DDOG) 0.1 $235k 1.6k 142.89
Uber Technologies (UBER) 0.1 $235k 3.9k 60.32
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $234k 2.2k 104.89
Kenvue (KVUE) 0.1 $229k 11k 21.35
Shell Spon Ads (SHEL) 0.1 $225k 3.6k 62.65
Entergy Corporation (ETR) 0.1 $223k 2.9k 75.82
Wp Carey (WPC) 0.1 $223k 4.1k 54.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $221k 999.00 220.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $219k 1.1k 197.49
Kimberly-Clark Corporation (KMB) 0.1 $216k 1.6k 131.04
Unilever Spon Adr New 0.1 $215k 3.8k 56.70
Upstart Hldgs (UPST) 0.1 $212k 3.5k 61.57
Sap Se Spon Adr (SAP) 0.1 $211k 855.00 246.21
Msci (MSCI) 0.1 $209k 349.00 600.01
Amcor Ord 0.1 $208k 22k 9.41
Western Asset Managed Municipals Fnd (MMU) 0.1 $208k 20k 10.20
Columbia Banking System (COLB) 0.1 $207k 7.7k 27.01
Ishares Tr Core Total Usd (IUSB) 0.1 $207k 4.6k 45.20
Illinois Tool Works (ITW) 0.1 $205k 810.00 253.56
Autodesk (ADSK) 0.1 $203k 688.00 295.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $203k 7.8k 26.07
Bce Com New (BCE) 0.1 $203k 8.7k 23.18
Lowe's Companies (LOW) 0.1 $202k 819.00 246.80
Paychex (PAYX) 0.1 $202k 1.4k 140.22
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $196k 12k 16.46
Ford Motor Company (F) 0.0 $156k 16k 9.90
Barrick Gold Corp 0.0 $156k 10k 15.50
Purecycle Technologies (PCT) 0.0 $117k 12k 10.25
PIMCO Strategic Global Government Fund (RCS) 0.0 $76k 10k 7.62
Safety Shot Com New (SHOT) 0.0 $7.9k 11k 0.72