13F HOLDINGS REPORT
Keudell/Morrison Wealth Management
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001785498-23-000002
Total Value
$339.5M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 685,013 | $50.6M | 14.90% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 452,152 | $34.7M | 10.22% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 178,583 | $18.8M | 5.55% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 562,036 | $14.3M | 4.22% |
| 5 | WORLD GOLD TR | GLDW | 356,734 | $14.0M | 4.11% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 187,241 | $11.7M | 3.44% |
| 7 | APPLE INC | AAPL | 69,483 | $11.5M | 3.37% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 153,213 | $11.2M | 3.30% |
| 9 | MANAGED PORTFOLIO SERIES | 56167N720 | 300,757 | $7.3M | 2.15% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 141,227 | $7.2M | 2.11% |
| 11 | MICROSOFT CORP | MSFT | 21,239 | $6.1M | 1.80% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 108,886 | $5.5M | 1.62% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 160,710 | $5.0M | 1.48% |
| 14 | EXXON MOBIL CORP | XOM | 38,189 | $4.2M | 1.23% |
| 15 | ABBVIE INC | ABBV | 25,881 | $4.1M | 1.21% |
| 16 | VANGUARD WORLD FDS | 92204A306 | 34,597 | $4.0M | 1.16% |
| 17 | AMAZON COM INC | AMZN | 33,348 | $3.4M | 1.01% |
| 18 | NIKE INC | NKE | 27,735 | $3.4M | 1.00% |
| 19 | ALPHABET INC | GOOG | 30,699 | $3.2M | 0.94% |
| 20 | US BANCORP DEL | USB-PS | 84,234 | $3.0M | 0.89% |
| 21 | HOME DEPOT INC | HD | 9,359 | $2.8M | 0.81% |
| 22 | VISA INC | V | 11,761 | $2.7M | 0.78% |
| 23 | ELEVANCE HEALTH INC | ELV | 5,257 | $2.4M | 0.71% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 60,641 | $2.4M | 0.69% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 23,807 | $2.3M | 0.68% |
| 26 | CHEVRON CORP NEW | CVX | 14,131 | $2.3M | 0.68% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 14,748 | $2.2M | 0.66% |
| 28 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 334,883 | $2.1M | 0.60% |
| 29 | QUALCOMM INC | QCOM | 15,365 | $2.0M | 0.58% |
| 30 | AT&T INC | T-PC | 98,101 | $1.9M | 0.56% |
| 31 | INVESCO QQQ TR | IVZ | 5,841 | $1.9M | 0.55% |
| 32 | STRYKER CORPORATION | SYK | 6,332 | $1.8M | 0.53% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,798 | $1.7M | 0.51% |
| 34 | LTC PPTYS INC | 502175102 | 48,524 | $1.7M | 0.50% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 3,518 | $1.7M | 0.49% |
| 36 | JPMORGAN CHASE & CO | VYLD | 11,887 | $1.5M | 0.46% |
| 37 | ISHARES TR | 46434V621 | 30,460 | $1.5M | 0.45% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,631 | $1.5M | 0.44% |
| 39 | BCE INC | BCPPF | 32,923 | $1.5M | 0.43% |
| 40 | CISCO SYS INC | CSCO | 27,725 | $1.4M | 0.43% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 9,582 | $1.4M | 0.42% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,595 | $1.4M | 0.42% |
| 43 | JOHNSON & JOHNSON | JNJ | 8,933 | $1.4M | 0.41% |
| 44 | CATERPILLAR INC | CAT | 5,987 | $1.4M | 0.40% |
| 45 | PFIZER INC | PFE | 33,457 | $1.4M | 0.40% |
| 46 | MERCK & CO INC | MRK | 12,650 | $1.3M | 0.40% |
| 47 | SALESFORCE INC | CRM | 6,628 | $1.3M | 0.39% |
| 48 | ALPHABET INC | GOOG | 12,266 | $1.3M | 0.37% |
| 49 | ALTRIA GROUP INC | MO | 27,971 | $1.2M | 0.37% |
| 50 | SPDR SER TR | 78464A409 | 22,295 | $1.2M | 0.36% |
| 51 | LILLY ELI & CO | LLY | 3,573 | $1.2M | 0.36% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 18,591 | $1.2M | 0.36% |
| 53 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,832 | $1.1M | 0.32% |
| 54 | LAM RESEARCH CORP | LRCX | 2,048 | $1.1M | 0.32% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,170 | $1.1M | 0.32% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 5,187 | $1.0M | 0.30% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 10,140 | $978,206 | 0.29% |
| 58 | ORACLE CORP | ORCL-PD | 10,415 | $967,762 | 0.29% |
| 59 | ISHARES TR | 464287168 | 8,155 | $955,603 | 0.28% |
| 60 | SOUTHERN CO | SOMN | 13,622 | $947,819 | 0.28% |
| 61 | COMCAST CORP NEW | CCZ | 24,310 | $921,592 | 0.27% |
| 62 | JPMORGAN CHASE & CO | VYLD | 39,798 | $883,118 | 0.26% |
| 63 | L3HARRIS TECHNOLOGIES INC | LHX | 4,440 | $871,306 | 0.26% |
| 64 | STARBUCKS CORP | SBUX | 8,250 | $859,076 | 0.25% |
| 65 | AMGEN INC | AMGN | 3,500 | $846,125 | 0.25% |
| 66 | TOTALENERGIES SE | TTE | 14,212 | $839,198 | 0.25% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 6,327 | $829,370 | 0.24% |
| 68 | NUSHARES ETF TR | NU | 36,720 | $820,674 | 0.24% |
| 69 | META PLATFORMS INC | META | 3,835 | $812,790 | 0.24% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,595 | $803,681 | 0.24% |
| 71 | TEXAS INSTRS INC | 882508104 | 4,271 | $794,449 | 0.23% |
| 72 | INTEL CORP | INTC | 24,018 | $784,680 | 0.23% |
| 73 | LOCKHEED MARTIN CORP | LMT | 1,643 | $776,521 | 0.23% |
| 74 | ISHARES TR | 464287648 | 3,399 | $770,961 | 0.23% |
| 75 | COCA COLA CO | KO | 12,282 | $761,852 | 0.22% |
| 76 | BLACKROCK MUNIASSETS FD INC | BLK | 70,658 | $744,032 | 0.22% |
| 77 | BRITISH AMERN TOB PLC | 110448107 | 20,369 | $715,349 | 0.21% |
| 78 | BANK AMERICA CORP | 060505104 | 24,839 | $710,395 | 0.21% |
| 79 | ENBRIDGE INC | ENNPF | 18,592 | $709,292 | 0.21% |
| 80 | BOEING CO | BA-PA | 3,333 | $708,029 | 0.21% |
| 81 | ACCENTURE PLC IRELAND | ACN | 2,471 | $706,237 | 0.21% |
| 82 | PORTLAND GEN ELEC CO | 736508847 | 14,377 | $702,889 | 0.21% |
| 83 | GILEAD SCIENCES INC | GILD | 8,412 | $697,960 | 0.21% |
| 84 | WALMART INC | WMT | 4,485 | $661,363 | 0.19% |
| 85 | EATON VANCE NATL MUN OPPORT | ETN | 37,153 | $656,495 | 0.19% |
| 86 | WELLS FARGO CO NEW | 949746101 | 16,791 | $627,648 | 0.18% |
| 87 | PROSHARES TR II | 74347Y854 | 68,915 | $623,681 | 0.18% |
| 88 | PEPSICO INC | PEP | 3,303 | $602,137 | 0.18% |
| 89 | SKYWORKS SOLUTIONS INC | SWKS | 4,999 | $589,782 | 0.17% |
| 90 | ISHARES TR | 464287465 | 8,165 | $583,961 | 0.17% |
| 91 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 13,588 | $576,403 | 0.17% |
| 92 | VANGUARD WHITEHALL FDS | 921946810 | 7,778 | $573,083 | 0.17% |
| 93 | ISHARES INC | 46434G764 | 11,505 | $567,542 | 0.17% |
| 94 | DOMINION ENERGY INC | D | 9,855 | $550,965 | 0.16% |
| 95 | NETFLIX INC | NFLX | 1,583 | $546,895 | 0.16% |
| 96 | UNILEVER PLC | UNLYF | 10,246 | $532,054 | 0.16% |
| 97 | WEYERHAEUSER CO MTN BE | WY | 17,589 | $529,957 | 0.16% |
| 98 | ASML HOLDING N V | ASMLF | 758 | $515,978 | 0.15% |
| 99 | KIMBERLY-CLARK CORP | KMB | 3,790 | $508,694 | 0.15% |
| 100 | SANOFI | SNYNF | 8,977 | $488,501 | 0.14% |
| 101 | CROWN CASTLE INC | CCI | 3,618 | $484,233 | 0.14% |
| 102 | BROADCOM INC | AVGO | 711 | $456,135 | 0.13% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 762 | $439,194 | 0.13% |
| 104 | VANECK ETF TRUST | 92189F676 | 1,645 | $432,948 | 0.13% |
| 105 | NATIONAL GRID PLC | NMPWP | 6,354 | $432,008 | 0.13% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,668 | $430,987 | 0.13% |
| 107 | WILLIAMS COS INC | 969457100 | 14,397 | $429,894 | 0.13% |
| 108 | NVIDIA CORPORATION | NVDA | 1,545 | $429,155 | 0.13% |
| 109 | ABBOTT LABS | ABLZF | 4,098 | $414,963 | 0.12% |
| 110 | ISHARES TR | 464287630 | 3,000 | $411,060 | 0.12% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,315 | $401,381 | 0.12% |
| 112 | KINDER MORGAN INC DEL | EP-PC | 22,832 | $399,796 | 0.12% |
| 113 | ISHARES TR | 46432F842 | 5,941 | $397,156 | 0.12% |
| 114 | VANGUARD WHITEHALL FDS | 921946794 | 6,285 | $389,356 | 0.11% |
| 115 | UNION PAC CORP | UNP | 1,930 | $388,432 | 0.11% |
| 116 | PPL CORP | PPLC | 13,957 | $387,865 | 0.11% |
| 117 | VERTEX PHARMACEUTICALS INC | VRTX | 1,215 | $382,810 | 0.11% |
| 118 | SERVICENOW INC | NOW | 818 | $380,141 | 0.11% |
| 119 | VALERO ENERGY CORP | VLO | 2,705 | $377,618 | 0.11% |
| 120 | SPDR GOLD TR | GLD | 2,040 | $373,769 | 0.11% |
| 121 | MASTERCARD INCORPORATED | MA | 1,016 | $369,225 | 0.11% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 1,648 | $366,894 | 0.11% |
| 123 | GENERAL MLS INC | 370334104 | 4,226 | $361,124 | 0.11% |
| 124 | GARTNER INC | IT | 1,093 | $356,067 | 0.10% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,560 | $351,212 | 0.10% |
| 126 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,143 | $350,744 | 0.10% |
| 127 | ONEOK INC NEW | OKE | 5,506 | $349,853 | 0.10% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 3,840 | $349,402 | 0.10% |
| 129 | TC ENERGY CORP | TRPRF | 8,946 | $348,089 | 0.10% |
| 130 | WP CAREY INC | 92936U109 | 4,394 | $340,283 | 0.10% |
| 131 | OMEGA HEALTHCARE INVS INC | 681936100 | 12,386 | $339,495 | 0.10% |
| 132 | AMERICAN EXPRESS CO | AXP | 2,039 | $336,333 | 0.10% |
| 133 | AUTODESK INC | ADSK | 1,608 | $334,721 | 0.10% |
| 134 | PAYPAL HLDGS INC | PYPL | 4,390 | $333,377 | 0.10% |
| 135 | HONEYWELL INTL INC | 438516106 | 1,716 | $327,962 | 0.10% |
| 136 | DISNEY WALT CO | 254687106 | 3,237 | $324,121 | 0.10% |
| 137 | VANGUARD INDEX FDS | 922908736 | 1,284 | $320,281 | 0.09% |
| 138 | NXP SEMICONDUCTORS N V | NXPI | 1,700 | $317,008 | 0.09% |
| 139 | REGENERON PHARMACEUTICALS | REGN | 384 | $315,521 | 0.09% |
| 140 | SPLUNK INC | 848637104 | 3,286 | $315,062 | 0.09% |
| 141 | BLOCK INC | BSQKZ | 4,532 | $311,122 | 0.09% |
| 142 | QUEST DIAGNOSTICS INC | DGX | 2,175 | $307,719 | 0.09% |
| 143 | VANGUARD WORLD FDS | 92204A702 | 785 | $302,594 | 0.09% |
| 144 | MEDICAL PPTYS TRUST INC | 58463J304 | 36,780 | $302,332 | 0.09% |
| 145 | NOVARTIS AG | NVSEF | 3,279 | $301,668 | 0.09% |
| 146 | INDEXIQ ACTIVE ETF TR | 45409F785 | 14,175 | $299,943 | 0.09% |
| 147 | ASTRAZENECA PLC | AZN | 4,281 | $297,134 | 0.09% |
| 148 | AMCOR PLC | AMCCF | 25,376 | $288,779 | 0.09% |
| 149 | PNC FINL SVCS GROUP INC | 693475105 | 2,243 | $285,085 | 0.08% |
| 150 | CITIGROUP INC | C-PR | 6,016 | $282,083 | 0.08% |
| 151 | FREEPORT-MCMORAN INC | FCX | 6,853 | $280,356 | 0.08% |
| 152 | AIRBNB INC | ABNB | 2,208 | $274,675 | 0.08% |
| 153 | LYONDELLBASELL INDUSTRIES N | LYB | 2,923 | $274,440 | 0.08% |
| 154 | MCDONALDS CORP | MCD | 964 | $269,544 | 0.08% |
| 155 | MEDTRONIC PLC | MDT | 3,343 | $269,513 | 0.08% |
| 156 | GRAINGER W W INC | 384802104 | 386 | $265,881 | 0.08% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 3,418 | $263,459 | 0.08% |
| 158 | TRUIST FINL CORP | 89832Q109 | 7,300 | $248,913 | 0.07% |
| 159 | CLOROX CO DEL | CLX | 1,552 | $245,588 | 0.07% |
| 160 | BP PLC | BPPFF | 6,424 | $243,730 | 0.07% |
| 161 | VANGUARD WORLD FD | 921910691 | 3,873 | $242,837 | 0.07% |
| 162 | ZOETIS INC | ZTS | 1,458 | $242,670 | 0.07% |
| 163 | ISHARES TR | 464288687 | 7,693 | $240,175 | 0.07% |
| 164 | CVS HEALTH CORP | CVS | 3,229 | $239,916 | 0.07% |
| 165 | 3M CO | MMM | 2,260 | $237,532 | 0.07% |
| 166 | WASTE MGMT INC DEL | 94106L109 | 1,437 | $234,475 | 0.07% |
| 167 | TRITON INTL LTD | G9078F107 | 3,699 | $233,851 | 0.07% |
| 168 | HUNTINGTON BANCSHARES INC | HBANP | 20,798 | $232,938 | 0.07% |
| 169 | SHELL PLC | RYDAF | 4,032 | $232,001 | 0.07% |
| 170 | NOVO-NORDISK A S | NONOF | 1,457 | $231,867 | 0.07% |
| 171 | ALPS ETF TR | 00162Q452 | 5,934 | $229,349 | 0.07% |
| 172 | FISERV INC | FISV | 2,006 | $226,738 | 0.07% |
| 173 | EATON CORP PLC | ETN | 1,322 | $226,511 | 0.07% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 2,304 | $225,815 | 0.07% |
| 175 | ALPS ETF TR | 00162Q676 | 10,780 | $225,649 | 0.07% |
| 176 | SCHWAB STRATEGIC TR | 808524409 | 3,359 | $220,283 | 0.06% |
| 177 | FORD MTR CO DEL | 345370860 | 16,547 | $208,492 | 0.06% |
| 178 | DIGITAL RLTY TR INC | 253868103 | 2,094 | $205,861 | 0.06% |
| 179 | KEYCORP | 493267108 | 16,087 | $201,409 | 0.06% |
| 180 | INVESCO MUNI INCOME OPP TRST | IVZ | 23,495 | $156,007 | 0.05% |
| 181 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 12,170 | $125,108 | 0.04% |
| 182 | PIMCO STRATEGIC INCOME FD | 72200X104 | 10,000 | $53,200 | 0.02% |
| 183 | WRAP TECHNOLOGIES INC | WRAP | 16,200 | $27,864 | 0.01% |