13F HOLDINGS REPORT
Keudell/Morrison Wealth Management
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001785498-23-000003
Total Value
$347.0M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 565,279 | $41.1M | 11.84% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 470,001 | $35.4M | 10.19% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 175,357 | $18.6M | 5.36% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 544,112 | $14.8M | 4.26% |
| 5 | WORLD GOLD TR | GLDW | 371,484 | $14.1M | 4.08% |
| 6 | APPLE INC | AAPL | 69,123 | $13.4M | 3.86% |
| 7 | VANGUARD WHITEHALL FDS | 921946885 | 200,458 | $12.5M | 3.60% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 162,467 | $11.8M | 3.40% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 131,428 | $9.8M | 2.84% |
| 10 | MANAGED PORTFOLIO SERIES | 56167N720 | 298,774 | $7.4M | 2.12% |
| 11 | MICROSOFT CORP | MSFT | 20,701 | $7.0M | 2.03% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 131,017 | $6.6M | 1.90% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 155,509 | $5.0M | 1.45% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 96,267 | $4.8M | 1.39% |
| 15 | AMAZON COM INC | AMZN | 32,997 | $4.3M | 1.24% |
| 16 | VANGUARD WORLD FDS | 92204A306 | 34,952 | $3.9M | 1.14% |
| 17 | ALPHABET INC | GOOG | 30,551 | $3.7M | 1.07% |
| 18 | EXXON MOBIL CORP | XOM | 34,207 | $3.7M | 1.06% |
| 19 | ABBVIE INC | ABBV | 24,998 | $3.4M | 0.97% |
| 20 | NIKE INC | NKE | 28,207 | $3.1M | 0.90% |
| 21 | HOME DEPOT INC | HD | 9,359 | $2.9M | 0.84% |
| 22 | US BANCORP DEL | USB-PS | 84,815 | $2.8M | 0.81% |
| 23 | VISA INC | V | 11,774 | $2.8M | 0.81% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 14,748 | $2.6M | 0.74% |
| 25 | ELEVANCE HEALTH INC | ELV | 5,266 | $2.3M | 0.67% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 23,605 | $2.3M | 0.66% |
| 27 | CHEVRON CORP NEW | CVX | 14,453 | $2.3M | 0.66% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 60,887 | $2.3M | 0.65% |
| 29 | INVESCO QQQ TR | IVZ | 5,841 | $2.2M | 0.62% |
| 30 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 320,483 | $2.0M | 0.56% |
| 31 | STRYKER CORPORATION | SYK | 6,332 | $1.9M | 0.56% |
| 32 | QUALCOMM INC | QCOM | 14,968 | $1.8M | 0.51% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,782 | $1.7M | 0.50% |
| 34 | JPMORGAN CHASE & CO | VYLD | 11,836 | $1.7M | 0.50% |
| 35 | LILLY ELI & CO | LLY | 3,663 | $1.7M | 0.50% |
| 36 | LTC PPTYS INC | 502175102 | 51,227 | $1.7M | 0.49% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 3,517 | $1.7M | 0.49% |
| 38 | AT&T INC | T-PC | 102,037 | $1.6M | 0.47% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 20,959 | $1.6M | 0.45% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,539 | $1.5M | 0.45% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,391 | $1.5M | 0.44% |
| 42 | BCE INC | BCPPF | 32,706 | $1.5M | 0.43% |
| 43 | CATERPILLAR INC | CAT | 5,987 | $1.5M | 0.42% |
| 44 | JOHNSON & JOHNSON | JNJ | 8,832 | $1.5M | 0.42% |
| 45 | ISHARES TR | 46434V621 | 28,089 | $1.4M | 0.42% |
| 46 | MERCK & CO INC | MRK | 12,424 | $1.4M | 0.41% |
| 47 | ALPHABET INC | GOOG | 11,883 | $1.4M | 0.41% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 9,361 | $1.4M | 0.41% |
| 49 | LAM RESEARCH CORP | LRCX | 2,192 | $1.4M | 0.41% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,814 | $1.4M | 0.40% |
| 51 | SALESFORCE INC | CRM | 6,349 | $1.3M | 0.39% |
| 52 | SPDR SER TR | 78464A409 | 21,195 | $1.3M | 0.37% |
| 53 | ALTRIA GROUP INC | MO | 27,576 | $1.2M | 0.36% |
| 54 | CISCO SYS INC | CSCO | 23,651 | $1.2M | 0.35% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,170 | $1.2M | 0.34% |
| 56 | ORACLE CORP | ORCL-PD | 9,683 | $1.2M | 0.33% |
| 57 | PFIZER INC | PFE | 29,850 | $1.1M | 0.32% |
| 58 | AMGEN INC | AMGN | 4,694 | $1.0M | 0.30% |
| 59 | COMCAST CORP NEW | CCZ | 24,059 | $999,651 | 0.29% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 10,746 | $964,346 | 0.28% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 5,217 | $935,163 | 0.27% |
| 62 | ISHARES TR | 464287168 | 8,155 | $923,962 | 0.27% |
| 63 | SOUTHERN CO | SOMN | 12,740 | $894,985 | 0.26% |
| 64 | JPMORGAN CHASE & CO | VYLD | 38,620 | $884,784 | 0.26% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 4,442 | $869,610 | 0.25% |
| 66 | INTEL CORP | INTC | 25,862 | $864,817 | 0.25% |
| 67 | META PLATFORMS INC | META | 2,976 | $854,052 | 0.25% |
| 68 | NUSHARES ETF TR | NU | 37,800 | $831,033 | 0.24% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 6,180 | $826,970 | 0.24% |
| 70 | TOTALENERGIES SE | TTE | 14,337 | $826,358 | 0.24% |
| 71 | ISHARES TR | 464287648 | 3,399 | $824,801 | 0.24% |
| 72 | STARBUCKS CORP | SBUX | 8,255 | $817,766 | 0.24% |
| 73 | ACCENTURE PLC IRELAND | ACN | 2,459 | $758,798 | 0.22% |
| 74 | LOCKHEED MARTIN CORP | LMT | 1,647 | $758,231 | 0.22% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,549 | $738,569 | 0.21% |
| 76 | NETFLIX INC | NFLX | 1,640 | $722,404 | 0.21% |
| 77 | COCA COLA CO | KO | 11,992 | $722,158 | 0.21% |
| 78 | BANK AMERICA CORP | 060505104 | 24,871 | $713,549 | 0.21% |
| 79 | BOEING CO | BA-PA | 3,333 | $703,796 | 0.20% |
| 80 | ENBRIDGE INC | ENNPF | 18,913 | $702,603 | 0.20% |
| 81 | WELLS FARGO CO NEW | 949746101 | 16,417 | $700,678 | 0.20% |
| 82 | TEXAS INSTRS INC | 882508104 | 3,874 | $697,397 | 0.20% |
| 83 | WALMART INC | WMT | 4,404 | $692,148 | 0.20% |
| 84 | BLACKROCK MUNIASSETS FD INC | BLK | 65,075 | $662,468 | 0.19% |
| 85 | PORTLAND GEN ELEC CO | 736508847 | 13,857 | $648,901 | 0.19% |
| 86 | NVIDIA CORPORATION | NVDA | 1,491 | $630,723 | 0.18% |
| 87 | EATON VANCE NATL MUN OPPORT | ETN | 35,842 | $622,220 | 0.18% |
| 88 | ISHARES TR | 464287465 | 8,445 | $612,263 | 0.18% |
| 89 | BROADCOM INC | AVGO | 691 | $599,394 | 0.17% |
| 90 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 13,936 | $594,788 | 0.17% |
| 91 | ISHARES INC | 46434G764 | 11,425 | $593,872 | 0.17% |
| 92 | PEPSICO INC | PEP | 3,198 | $592,334 | 0.17% |
| 93 | WEYERHAEUSER CO MTN BE | WY | 17,581 | $589,139 | 0.17% |
| 94 | ASML HOLDING N V | ASMLF | 812 | $588,497 | 0.17% |
| 95 | VANGUARD WHITEHALL FDS | 921946810 | 7,710 | $578,944 | 0.17% |
| 96 | DOMINION ENERGY INC | D | 10,734 | $555,888 | 0.16% |
| 97 | SKYWORKS SOLUTIONS INC | SWKS | 4,999 | $553,339 | 0.16% |
| 98 | GILEAD SCIENCES INC | GILD | 7,053 | $543,565 | 0.16% |
| 99 | SANOFI | SNYNF | 9,747 | $525,375 | 0.15% |
| 100 | UNILEVER PLC | UNLYF | 9,959 | $519,137 | 0.15% |
| 101 | KIMBERLY-CLARK CORP | KMB | 3,682 | $508,337 | 0.15% |
| 102 | VANECK ETF TRUST | 92189F676 | 3,290 | $500,903 | 0.14% |
| 103 | NATIONAL GRID PLC | NMPWP | 7,399 | $498,175 | 0.14% |
| 104 | WILLIAMS COS INC | 969457100 | 14,592 | $476,137 | 0.14% |
| 105 | BRITISH AMERN TOB PLC | 110448107 | 14,183 | $470,870 | 0.14% |
| 106 | SERVICENOW INC | NOW | 813 | $456,882 | 0.13% |
| 107 | ABBOTT LABS | ABLZF | 4,064 | $443,057 | 0.13% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,333 | $437,286 | 0.13% |
| 109 | CROWN CASTLE INC | CCI | 3,813 | $434,453 | 0.13% |
| 110 | ISHARES TR | 464287630 | 3,000 | $422,400 | 0.12% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,307 | $419,289 | 0.12% |
| 112 | VANGUARD WHITEHALL FDS | 921946794 | 6,535 | $413,012 | 0.12% |
| 113 | MASTERCARD INCORPORATED | MA | 1,013 | $398,413 | 0.11% |
| 114 | TC ENERGY CORP | TRPRF | 9,852 | $398,119 | 0.11% |
| 115 | PAYPAL HLDGS INC | PYPL | 5,943 | $396,576 | 0.11% |
| 116 | UNION PAC CORP | UNP | 1,910 | $390,824 | 0.11% |
| 117 | SPDR GOLD TR | GLD | 2,170 | $386,846 | 0.11% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 1,097 | $386,045 | 0.11% |
| 119 | LYONDELLBASELL INDUSTRIES N | LYB | 4,186 | $384,400 | 0.11% |
| 120 | ISHARES TR | 46432F842 | 5,611 | $378,743 | 0.11% |
| 121 | AMERICAN ELEC PWR CO INC | 025537101 | 4,484 | $377,553 | 0.11% |
| 122 | VANGUARD INDEX FDS | 922908736 | 1,319 | $373,224 | 0.11% |
| 123 | KINDER MORGAN INC DEL | EP-PC | 21,624 | $372,362 | 0.11% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 703 | $366,790 | 0.11% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 1,644 | $361,335 | 0.10% |
| 126 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,703 | $361,068 | 0.10% |
| 127 | BLOCK INC | BSQKZ | 5,382 | $358,280 | 0.10% |
| 128 | GARTNER INC | IT | 1,017 | $356,265 | 0.10% |
| 129 | AMERICAN EXPRESS CO | AXP | 2,039 | $355,194 | 0.10% |
| 130 | HONEYWELL INTL INC | 438516106 | 1,691 | $350,883 | 0.10% |
| 131 | SPLUNK INC | 848637104 | 3,286 | $348,612 | 0.10% |
| 132 | NXP SEMICONDUCTORS N V | NXPI | 1,700 | $347,956 | 0.10% |
| 133 | VANGUARD WORLD FDS | 92204A702 | 785 | $347,096 | 0.10% |
| 134 | ONEOK INC NEW | OKE | 5,612 | $346,371 | 0.10% |
| 135 | VALERO ENERGY CORP | VLO | 2,870 | $336,651 | 0.10% |
| 136 | NOVO-NORDISK A S | NONOF | 2,006 | $324,631 | 0.09% |
| 137 | GENERAL MLS INC | 370334104 | 4,207 | $322,655 | 0.09% |
| 138 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,496 | $322,116 | 0.09% |
| 139 | NOVARTIS AG | NVSEF | 3,181 | $320,995 | 0.09% |
| 140 | PROSHARES TR II | 74347Y789 | 12,813 | $319,812 | 0.09% |
| 141 | PPL CORP | PPLC | 12,073 | $319,452 | 0.09% |
| 142 | MEDTRONIC PLC | MDT | 3,606 | $317,689 | 0.09% |
| 143 | AIRBNB INC | ABNB | 2,475 | $317,196 | 0.09% |
| 144 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,121 | $316,836 | 0.09% |
| 145 | WP CAREY INC | 92936U109 | 4,657 | $314,612 | 0.09% |
| 146 | AUTODESK INC | ADSK | 1,530 | $313,053 | 0.09% |
| 147 | INDEXIQ ACTIVE ETF TR | 45409F785 | 15,000 | $312,154 | 0.09% |
| 148 | ASTRAZENECA PLC | AZN | 4,281 | $306,381 | 0.09% |
| 149 | QUEST DIAGNOSTICS INC | DGX | 2,175 | $305,718 | 0.09% |
| 150 | FREEPORT-MCMORAN INC | FCX | 7,353 | $294,120 | 0.08% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 2,259 | $284,521 | 0.08% |
| 152 | COLUMBIA ETF TR II | 19762B202 | 9,708 | $277,649 | 0.08% |
| 153 | CITIGROUP INC | C-PR | 6,017 | $277,029 | 0.08% |
| 154 | DISNEY WALT CO | 254687106 | 3,092 | $276,054 | 0.08% |
| 155 | REGENERON PHARMACEUTICALS | REGN | 384 | $275,919 | 0.08% |
| 156 | FISERV INC | FISV | 2,115 | $266,807 | 0.08% |
| 157 | MCDONALDS CORP | MCD | 889 | $265,286 | 0.08% |
| 158 | DUTCH BROS INC | BROS | 9,237 | $262,793 | 0.08% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 2,304 | $262,449 | 0.08% |
| 160 | MEDICAL PPTYS TRUST INC | 58463J304 | 27,980 | $259,095 | 0.07% |
| 161 | FORD MTR CO DEL | 345370860 | 16,647 | $251,869 | 0.07% |
| 162 | ZOETIS INC | ZTS | 1,462 | $251,771 | 0.07% |
| 163 | AMCOR PLC | AMCCF | 25,142 | $250,917 | 0.07% |
| 164 | VANGUARD WORLD FD | 921910691 | 4,048 | $250,895 | 0.07% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 3,379 | $250,722 | 0.07% |
| 166 | GRAINGER W W INC | 384802104 | 316 | $249,194 | 0.07% |
| 167 | TRITON INTL LTD | G9078F107 | 2,899 | $241,371 | 0.07% |
| 168 | EATON CORP PLC | ETN | 1,195 | $240,315 | 0.07% |
| 169 | ISHARES TR | 464288687 | 7,693 | $237,944 | 0.07% |
| 170 | WASTE MGMT INC DEL | 94106L109 | 1,371 | $237,759 | 0.07% |
| 171 | ISHARES TR | 464288752 | 2,767 | $236,412 | 0.07% |
| 172 | CROWDSTRIKE HLDGS INC | CRWD | 1,605 | $235,726 | 0.07% |
| 173 | ALPS ETF TR | 00162Q676 | 10,780 | $235,220 | 0.07% |
| 174 | PIONEER NAT RES CO | 723787107 | 1,127 | $233,492 | 0.07% |
| 175 | BP PLC | BPPFF | 6,406 | $226,058 | 0.07% |
| 176 | SCHWAB STRATEGIC TR | 808524409 | 3,359 | $225,355 | 0.06% |
| 177 | ALPS ETF TR | 00162Q452 | 5,732 | $224,752 | 0.06% |
| 178 | CVS HEALTH CORP | CVS | 3,229 | $223,248 | 0.06% |
| 179 | HUNTINGTON BANCSHARES INC | HBANP | 20,624 | $222,327 | 0.06% |
| 180 | SHELL PLC | RYDAF | 3,553 | $214,530 | 0.06% |
| 181 | TRUIST FINL CORP | 89832Q109 | 6,950 | $210,917 | 0.06% |
| 182 | JOHNSON CTLS INTL PLC | G51502105 | 3,019 | $205,715 | 0.06% |
| 183 | KEYCORP | 493267108 | 13,627 | $125,913 | 0.04% |
| 184 | INVESCO MUNI INCOME OPP TRST | IVZ | 18,395 | $114,785 | 0.03% |
| 185 | PIMCO STRATEGIC INCOME FD | 72200X104 | 10,000 | $52,000 | 0.01% |
| 186 | WRAP TECHNOLOGIES INC | WRAP | 16,200 | $23,652 | 0.01% |