13F HOLDINGS REPORT
Keudell/Morrison Wealth Management
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001785498-23-000001
Total Value
$311.6M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 686,355 | $49.3M | 15.82% |
| 2 | SPDR SER TR | 78464A649 | 1,126,911 | $28.3M | 9.09% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 180,194 | $19.5M | 6.26% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 576,072 | $14.0M | 4.49% |
| 5 | WORLD GOLD TR | GLDW | 380,294 | $13.8M | 4.42% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 327,988 | $9.5M | 3.06% |
| 7 | APPLE INC | AAPL | 69,476 | $9.0M | 2.90% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 141,784 | $7.0M | 2.25% |
| 9 | MANAGED PORTFOLIO SERIES | 56167N720 | 280,441 | $6.9M | 2.22% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 106,616 | $5.3M | 1.70% |
| 11 | MICROSOFT CORP | MSFT | 21,263 | $5.1M | 1.64% |
| 12 | ABBVIE INC | ABBV | 26,257 | $4.2M | 1.36% |
| 13 | VANGUARD WORLD FDS | 92204A306 | 34,407 | $4.2M | 1.34% |
| 14 | US BANCORP DEL | USB-PS | 86,160 | $3.8M | 1.21% |
| 15 | EXXON MOBIL CORP | XOM | 32,293 | $3.6M | 1.14% |
| 16 | NIKE INC | NKE | 27,730 | $3.2M | 1.04% |
| 17 | HOME DEPOT INC | HD | 9,599 | $3.0M | 0.97% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 38,605 | $2.9M | 0.94% |
| 19 | ALPHABET INC | GOOG | 31,366 | $2.8M | 0.89% |
| 20 | ELEVANCE HEALTH INC | ELV | 5,269 | $2.7M | 0.87% |
| 21 | CHEVRON CORP NEW | CVX | 14,232 | $2.6M | 0.82% |
| 22 | AMAZON COM INC | AMZN | 29,460 | $2.5M | 0.79% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 24,361 | $2.5M | 0.79% |
| 24 | VISA INC | V | 11,718 | $2.4M | 0.78% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 58,191 | $2.3M | 0.74% |
| 26 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 335,183 | $2.1M | 0.68% |
| 27 | JPMORGAN CHASE & CO | VYLD | 14,003 | $1.9M | 0.60% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,537 | $1.9M | 0.60% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,552 | $1.9M | 0.60% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 14,748 | $1.8M | 0.59% |
| 31 | AT&T INC | T-PC | 99,535 | $1.8M | 0.59% |
| 32 | PFIZER INC | PFE | 34,059 | $1.7M | 0.56% |
| 33 | LTC PPTYS INC | 502175102 | 49,007 | $1.7M | 0.56% |
| 34 | QUALCOMM INC | QCOM | 15,578 | $1.7M | 0.55% |
| 35 | MERCK & CO INC | MRK | 14,746 | $1.6M | 0.52% |
| 36 | INVESCO QQQ TR | IVZ | 5,891 | $1.6M | 0.50% |
| 37 | JOHNSON & JOHNSON | JNJ | 8,866 | $1.6M | 0.50% |
| 38 | ISHARES TR | 46434V621 | 31,100 | $1.6M | 0.50% |
| 39 | STRYKER CORPORATION | SYK | 6,284 | $1.5M | 0.49% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,811 | $1.5M | 0.48% |
| 41 | BCE INC | BCPPF | 33,734 | $1.5M | 0.48% |
| 42 | CATERPILLAR INC | CAT | 6,119 | $1.5M | 0.47% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 9,470 | $1.4M | 0.46% |
| 44 | CISCO SYS INC | CSCO | 29,198 | $1.4M | 0.45% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,484 | $1.4M | 0.44% |
| 46 | PROSHARES TR II | 74347Y854 | 118,850 | $1.4M | 0.43% |
| 47 | ALTRIA GROUP INC | MO | 27,817 | $1.3M | 0.41% |
| 48 | LILLY ELI & CO | LLY | 3,462 | $1.3M | 0.41% |
| 49 | SPDR SER TR | 78464A409 | 23,265 | $1.2M | 0.38% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 19,766 | $1.1M | 0.35% |
| 51 | ALPHABET INC | GOOG | 12,352 | $1.1M | 0.35% |
| 52 | ISHARES TR | 464287614 | 4,856 | $1.0M | 0.33% |
| 53 | GILEAD SCIENCES INC | GILD | 12,034 | $1.0M | 0.33% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,023 | $1.0M | 0.33% |
| 55 | SOUTHERN CO | SOMN | 14,161 | $1.0M | 0.32% |
| 56 | ISHARES TR | 464287168 | 8,295 | $1.0M | 0.32% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 2,186 | $998,061 | 0.32% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 9,466 | $974,903 | 0.31% |
| 59 | TOTALENERGIES SE | TTE | 15,269 | $947,891 | 0.30% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 4,464 | $929,449 | 0.30% |
| 61 | LAM RESEARCH CORP | LRCX | 2,176 | $914,573 | 0.29% |
| 62 | BANK AMERICA CORP | 060505104 | 27,563 | $912,887 | 0.29% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 6,331 | $892,008 | 0.29% |
| 64 | JPMORGAN CHASE & CO | VYLD | 40,468 | $880,179 | 0.28% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,127 | $872,545 | 0.28% |
| 66 | BRITISH AMERN TOB PLC | 110448107 | 21,606 | $863,824 | 0.28% |
| 67 | ORACLE CORP | ORCL-PD | 10,529 | $860,640 | 0.28% |
| 68 | COMCAST CORP NEW | CCZ | 24,534 | $857,954 | 0.28% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 4,860 | $844,810 | 0.27% |
| 70 | AMGEN INC | AMGN | 3,190 | $837,822 | 0.27% |
| 71 | STARBUCKS CORP | SBUX | 8,381 | $831,442 | 0.27% |
| 72 | BLACKROCK MUNIASSETS FD INC | BLK | 73,664 | $797,048 | 0.26% |
| 73 | LOCKHEED MARTIN CORP | LMT | 1,619 | $787,776 | 0.25% |
| 74 | INTEL CORP | INTC | 29,459 | $778,608 | 0.25% |
| 75 | ENBRIDGE INC | ENNPF | 19,703 | $770,385 | 0.25% |
| 76 | SALESFORCE INC | CRM | 5,556 | $736,670 | 0.24% |
| 77 | ISHARES TR | 464287648 | 3,399 | $729,153 | 0.23% |
| 78 | PORTLAND GEN ELEC CO | 736508847 | 14,573 | $714,097 | 0.23% |
| 79 | TEXAS INSTRS INC | 882508104 | 4,271 | $705,655 | 0.23% |
| 80 | ACCENTURE PLC IRELAND | ACN | 2,621 | $699,388 | 0.22% |
| 81 | VANGUARD WHITEHALL FDS | 921946810 | 9,680 | $674,018 | 0.22% |
| 82 | WELLS FARGO CO NEW | 949746101 | 16,223 | $669,848 | 0.21% |
| 83 | COCA COLA CO | KO | 10,383 | $660,463 | 0.21% |
| 84 | WALMART INC | WMT | 4,557 | $646,171 | 0.21% |
| 85 | BOEING CO | BA-PA | 3,333 | $634,903 | 0.20% |
| 86 | WEYERHAEUSER CO MTN BE | WY | 19,824 | $614,544 | 0.20% |
| 87 | EATON VANCE NATL MUN OPPORT | ETN | 37,150 | $610,371 | 0.20% |
| 88 | PEPSICO INC | PEP | 3,350 | $605,211 | 0.19% |
| 89 | ISHARES INC | 46434G764 | 11,785 | $559,434 | 0.18% |
| 90 | KIMBERLY-CLARK CORP | KMB | 4,101 | $556,711 | 0.18% |
| 91 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 13,696 | $554,003 | 0.18% |
| 92 | DOMINION ENERGY INC | D | 8,925 | $547,250 | 0.18% |
| 93 | ISHARES TR | 464287465 | 8,328 | $546,650 | 0.18% |
| 94 | CROWN CASTLE INC | CCI | 3,942 | $534,693 | 0.17% |
| 95 | UNILEVER PLC | UNLYF | 10,468 | $527,076 | 0.17% |
| 96 | WILLIAMS COS INC | 969457100 | 15,424 | $507,450 | 0.16% |
| 97 | SKYWORKS SOLUTIONS INC | SWKS | 4,999 | $455,559 | 0.15% |
| 98 | PPL CORP | PPLC | 15,537 | $453,991 | 0.15% |
| 99 | ABBOTT LABS | ABLZF | 4,083 | $448,273 | 0.14% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 767 | $422,379 | 0.14% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 1,764 | $421,349 | 0.14% |
| 102 | ISHARES TR | 464287630 | 3,032 | $420,447 | 0.13% |
| 103 | ASML HOLDING N V | ASMLF | 759 | $414,718 | 0.13% |
| 104 | MEDICAL PPTYS TRUST INC | 58463J304 | 36,974 | $411,890 | 0.13% |
| 105 | META PLATFORMS INC | META | 3,415 | $410,961 | 0.13% |
| 106 | KINDER MORGAN INC DEL | EP-PC | 22,692 | $410,274 | 0.13% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,344 | $403,209 | 0.13% |
| 108 | BROADCOM INC | AVGO | 719 | $402,014 | 0.13% |
| 109 | UNION PAC CORP | UNP | 1,921 | $397,781 | 0.13% |
| 110 | NATIONAL GRID PLC | NMPWP | 6,554 | $395,337 | 0.13% |
| 111 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,341 | $386,354 | 0.12% |
| 112 | VANGUARD WHITEHALL FDS | 921946794 | 6,285 | $374,397 | 0.12% |
| 113 | HONEYWELL INTL INC | 438516106 | 1,733 | $371,382 | 0.12% |
| 114 | VALERO ENERGY CORP | VLO | 2,905 | $368,528 | 0.12% |
| 115 | NETFLIX INC | NFLX | 1,246 | $367,420 | 0.12% |
| 116 | GARTNER INC | IT | 1,093 | $367,401 | 0.12% |
| 117 | ONEOK INC NEW | OKE | 5,561 | $365,370 | 0.12% |
| 118 | OMEGA HEALTHCARE INVS INC | 681936100 | 13,036 | $364,351 | 0.12% |
| 119 | ISHARES TR | 46432F842 | 5,871 | $361,888 | 0.12% |
| 120 | CVS HEALTH CORP | CVS | 3,837 | $357,561 | 0.11% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,819 | $357,425 | 0.11% |
| 122 | WP CAREY INC | 92936U109 | 4,534 | $354,350 | 0.11% |
| 123 | GENERAL MLS INC | 370334104 | 4,224 | $354,219 | 0.11% |
| 124 | SPDR GOLD TR | GLD | 2,040 | $346,066 | 0.11% |
| 125 | MASTERCARD INCORPORATED | MA | 993 | $345,296 | 0.11% |
| 126 | QUEST DIAGNOSTICS INC | DGX | 2,197 | $343,699 | 0.11% |
| 127 | HUNTINGTON BANCSHARES INC | HBANP | 23,959 | $337,822 | 0.11% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,497 | $334,982 | 0.11% |
| 129 | VANECK ETF TRUST | 92189F676 | 1,645 | $333,836 | 0.11% |
| 130 | CLOROX CO DEL | CLX | 2,333 | $327,390 | 0.11% |
| 131 | PNC FINL SVCS GROUP INC | 693475105 | 2,072 | $327,252 | 0.11% |
| 132 | TC ENERGY CORP | TRPRF | 8,128 | $323,982 | 0.10% |
| 133 | VODAFONE GROUP PLC NEW | 92857W308 | 31,426 | $318,036 | 0.10% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 1,092 | $315,348 | 0.10% |
| 135 | DIGITAL RLTY TR INC | 253868103 | 3,058 | $306,626 | 0.10% |
| 136 | AMERICAN EXPRESS CO | AXP | 2,039 | $301,262 | 0.10% |
| 137 | NOVARTIS AG | NVSEF | 3,279 | $297,471 | 0.10% |
| 138 | AUTODESK INC | ADSK | 1,558 | $291,143 | 0.09% |
| 139 | ISHARES TR | 464287598 | 1,907 | $289,197 | 0.09% |
| 140 | BLOCK INC | BSQKZ | 4,532 | $284,791 | 0.09% |
| 141 | SANOFI | SNYNF | 5,878 | $284,647 | 0.09% |
| 142 | ASTRAZENECA PLC | AZN | 4,190 | $284,049 | 0.09% |
| 143 | SERVICENOW INC | NOW | 729 | $283,049 | 0.09% |
| 144 | 3M CO | MMM | 2,348 | $281,601 | 0.09% |
| 145 | DISNEY WALT CO | 254687106 | 3,240 | $281,491 | 0.09% |
| 146 | SPLUNK INC | 848637104 | 3,222 | $277,382 | 0.09% |
| 147 | REGENERON PHARMACEUTICALS | REGN | 384 | $277,052 | 0.09% |
| 148 | CITIGROUP INC | C-PR | 6,069 | $274,487 | 0.09% |
| 149 | VANGUARD INDEX FDS | 922908736 | 1,284 | $273,633 | 0.09% |
| 150 | MEDTRONIC PLC | MDT | 3,487 | $271,010 | 0.09% |
| 151 | BP PLC | BPPFF | 7,745 | $270,524 | 0.09% |
| 152 | TRUIST FINL CORP | 89832Q109 | 6,259 | $269,303 | 0.09% |
| 153 | NXP SEMICONDUCTORS N V | NXPI | 1,700 | $268,651 | 0.09% |
| 154 | AMCOR PLC | AMCCF | 22,486 | $267,808 | 0.09% |
| 155 | AMERICAN ELEC PWR CO INC | 025537101 | 2,806 | $266,430 | 0.09% |
| 156 | MCDONALDS CORP | MCD | 967 | $254,834 | 0.08% |
| 157 | PIONEER NAT RES CO | 723787107 | 1,114 | $254,426 | 0.08% |
| 158 | TRITON INTL LTD | G9078F107 | 3,699 | $254,417 | 0.08% |
| 159 | KEYCORP | 493267108 | 14,457 | $251,841 | 0.08% |
| 160 | VANGUARD WORLD FDS | 92204A702 | 785 | $250,737 | 0.08% |
| 161 | ISHARES TR | 464288687 | 8,118 | $247,843 | 0.08% |
| 162 | AMERICAN INTL GROUP INC | 026874784 | 3,821 | $241,640 | 0.08% |
| 163 | FIRST TR EXCH TRADED FD III | 33739P830 | 12,000 | $236,880 | 0.08% |
| 164 | ISHARES TR | 46435U549 | 5,000 | $233,700 | 0.07% |
| 165 | WASTE MGMT INC DEL | 94106L109 | 1,475 | $231,398 | 0.07% |
| 166 | ALPS ETF TR | 00162Q676 | 10,780 | $228,105 | 0.07% |
| 167 | SPDR S&P 500 ETF TR | SPY | 594 | $227,165 | 0.07% |
| 168 | ZOETIS INC | ZTS | 1,549 | $227,006 | 0.07% |
| 169 | NVIDIA CORPORATION | NVDA | 1,551 | $226,663 | 0.07% |
| 170 | PAYPAL HLDGS INC | PYPL | 3,179 | $226,408 | 0.07% |
| 171 | CONAGRA BRANDS INC | CAG | 5,734 | $221,890 | 0.07% |
| 172 | SCHWAB STRATEGIC TR | 808524409 | 3,359 | $221,761 | 0.07% |
| 173 | GRAINGER W W INC | 384802104 | 395 | $219,719 | 0.07% |
| 174 | FREEPORT-MCMORAN INC | FCX | 5,758 | $218,804 | 0.07% |
| 175 | INVESCO MUNI INCOME OPP TRST | IVZ | 34,995 | $218,369 | 0.07% |
| 176 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,359 | $216,502 | 0.07% |
| 177 | EATON CORP PLC | ETN | 1,329 | $208,587 | 0.07% |
| 178 | VANGUARD INDEX FDS | 922908553 | 2,513 | $207,271 | 0.07% |
| 179 | FISERV INC | FISV | 1,987 | $200,826 | 0.06% |
| 180 | FORD MTR CO DEL | 345370860 | 16,547 | $192,442 | 0.06% |
| 181 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 12,170 | $122,552 | 0.04% |
| 182 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 13,440 | $107,789 | 0.03% |
| 183 | WRAP TECHNOLOGIES INC | WRAP | 16,200 | $27,378 | 0.01% |
| 184 | QUMU CORP | QMLS | 23,000 | $20,555 | 0.01% |