13F HOLDINGS REPORT
Keudell/Morrison Wealth Management
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001785498-23-000004
Total Value
$328.1M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 562,206 | $39.2M | 11.96% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 468,278 | $33.9M | 10.32% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 172,038 | $17.8M | 5.42% |
| 4 | WORLD GOLD TR | GLDW | 359,550 | $13.2M | 4.02% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 487,015 | $12.8M | 3.89% |
| 6 | APPLE INC | AAPL | 68,898 | $11.8M | 3.60% |
| 7 | VANGUARD WHITEHALL FDS | 921946885 | 196,625 | $11.6M | 3.55% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 155,198 | $11.0M | 3.35% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 132,718 | $8.9M | 2.71% |
| 10 | MANAGED PORTFOLIO SERIES | 56167N720 | 288,045 | $7.0M | 2.15% |
| 11 | MICROSOFT CORP | MSFT | 20,527 | $6.5M | 1.98% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 124,511 | $6.0M | 1.83% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 147,121 | $4.7M | 1.42% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 90,441 | $4.4M | 1.33% |
| 15 | VANGUARD WORLD FDS | 92204A306 | 33,947 | $4.3M | 1.31% |
| 16 | AMAZON COM INC | AMZN | 31,614 | $4.0M | 1.22% |
| 17 | ALPHABET INC | GOOG | 30,401 | $4.0M | 1.22% |
| 18 | EXXON MOBIL CORP | XOM | 34,054 | $4.0M | 1.22% |
| 19 | ABBVIE INC | ABBV | 24,474 | $3.6M | 1.11% |
| 20 | HOME DEPOT INC | HD | 9,327 | $2.8M | 0.86% |
| 21 | US BANCORP DEL | USB-PS | 84,262 | $2.8M | 0.85% |
| 22 | NIKE INC | NKE | 28,199 | $2.7M | 0.82% |
| 23 | VISA INC | V | 11,688 | $2.7M | 0.82% |
| 24 | CHEVRON CORP NEW | CVX | 15,150 | $2.6M | 0.78% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 14,748 | $2.4M | 0.74% |
| 26 | ELEVANCE HEALTH INC | ELV | 5,274 | $2.3M | 0.70% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 23,103 | $2.1M | 0.65% |
| 28 | INVESCO QQQ TR | IVZ | 5,841 | $2.1M | 0.64% |
| 29 | ELI LILLY & CO | LLY | 3,744 | $2.0M | 0.61% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,539 | $1.8M | 0.54% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 54,864 | $1.8M | 0.54% |
| 32 | STRYKER CORPORATION | SYK | 6,335 | $1.7M | 0.53% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 23,792 | $1.7M | 0.53% |
| 34 | JPMORGAN CHASE & CO | VYLD | 11,925 | $1.7M | 0.53% |
| 35 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 305,983 | $1.7M | 0.51% |
| 36 | LTC PPTYS INC | 502175102 | 52,038 | $1.7M | 0.51% |
| 37 | QUALCOMM INC | QCOM | 14,952 | $1.7M | 0.51% |
| 38 | CATERPILLAR INC | CAT | 5,987 | $1.6M | 0.50% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,521 | $1.6M | 0.48% |
| 40 | ALPHABET INC | GOOG | 11,817 | $1.5M | 0.47% |
| 41 | COLUMBIA ETF TR II | 19762B202 | 54,388 | $1.5M | 0.45% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,566 | $1.5M | 0.45% |
| 43 | AT&T INC | T-PC | 95,927 | $1.4M | 0.44% |
| 44 | ISHARES TR | 46434V621 | 28,089 | $1.4M | 0.42% |
| 45 | ADOBE INC | ADBE | 2,712 | $1.4M | 0.42% |
| 46 | LAM RESEARCH CORP | LRCX | 2,192 | $1.4M | 0.42% |
| 47 | JOHNSON & JOHNSON | JNJ | 8,724 | $1.4M | 0.41% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 9,149 | $1.3M | 0.41% |
| 49 | AMGEN INC | AMGN | 4,887 | $1.3M | 0.40% |
| 50 | SALESFORCE INC | CRM | 6,349 | $1.3M | 0.39% |
| 51 | MERCK & CO INC | MRK | 12,306 | $1.3M | 0.39% |
| 52 | RTX CORPORATION | RTX | 17,578 | $1.3M | 0.39% |
| 53 | BCE INC | BCPPF | 33,126 | $1.3M | 0.39% |
| 54 | SPDR SER TR | 78464A409 | 21,195 | $1.3M | 0.38% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,192 | $1.2M | 0.38% |
| 56 | CISCO SYS INC | CSCO | 21,330 | $1.1M | 0.35% |
| 57 | ALTRIA GROUP INC | MO | 26,988 | $1.1M | 0.35% |
| 58 | ORACLE CORP | ORCL-PD | 9,814 | $1.0M | 0.32% |
| 59 | COMCAST CORP NEW | CCZ | 22,465 | $996,098 | 0.30% |
| 60 | JPMORGAN CHASE & CO | VYLD | 38,532 | $951,740 | 0.29% |
| 61 | TOTALENERGIES SE | TTE | 14,133 | $929,354 | 0.28% |
| 62 | NUSHARES ETF TR | NU | 43,175 | $910,993 | 0.28% |
| 63 | ISHARES TR | 464287168 | 8,155 | $877,804 | 0.27% |
| 64 | PFIZER INC | PFE | 26,406 | $875,887 | 0.27% |
| 65 | INTEL CORP | INTC | 24,583 | $873,923 | 0.27% |
| 66 | META PLATFORMS INC | META | 2,763 | $829,480 | 0.25% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 9,348 | $825,054 | 0.25% |
| 68 | SOUTHERN CO | SOMN | 12,455 | $806,088 | 0.25% |
| 69 | STARBUCKS CORP | SBUX | 8,476 | $773,649 | 0.24% |
| 70 | L3HARRIS TECHNOLOGIES INC | LHX | 4,442 | $773,441 | 0.24% |
| 71 | ISHARES TR | 464287648 | 3,399 | $761,886 | 0.23% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 4,859 | $757,417 | 0.23% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 5,380 | $754,840 | 0.23% |
| 74 | ACCENTURE PLC IRELAND | ACN | 2,426 | $745,049 | 0.23% |
| 75 | NOVO-NORDISK A S | NONOF | 7,763 | $705,967 | 0.22% |
| 76 | WALMART INC | WMT | 4,406 | $704,577 | 0.21% |
| 77 | LOCKHEED MARTIN CORP | LMT | 1,702 | $696,036 | 0.21% |
| 78 | WELLS FARGO CO NEW | 949746101 | 16,429 | $671,289 | 0.20% |
| 79 | NETFLIX INC | NFLX | 1,754 | $662,310 | 0.20% |
| 80 | ASML HOLDING N V | ASMLF | 1,113 | $655,179 | 0.20% |
| 81 | NVIDIA CORPORATION | NVDA | 1,462 | $635,955 | 0.19% |
| 82 | BOEING CO | BA-PA | 3,271 | $626,985 | 0.19% |
| 83 | COCA COLA CO | KO | 11,196 | $626,752 | 0.19% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,689 | $620,400 | 0.19% |
| 85 | TEXAS INSTRS INC | 882508104 | 3,865 | $614,574 | 0.19% |
| 86 | ENBRIDGE INC | ENNPF | 18,450 | $612,342 | 0.19% |
| 87 | GILEAD SCIENCES INC | GILD | 7,717 | $578,280 | 0.18% |
| 88 | ISHARES TR | 464287465 | 8,335 | $574,448 | 0.18% |
| 89 | BLACKROCK MUNIASSETS FD INC | BLK | 61,551 | $553,957 | 0.17% |
| 90 | EATON VANCE NATL MUN OPPORT | ETN | 34,044 | $552,194 | 0.17% |
| 91 | VANGUARD WHITEHALL FDS | 921946810 | 7,710 | $549,954 | 0.17% |
| 92 | PORTLAND GEN ELEC CO | 736508847 | 13,507 | $546,778 | 0.17% |
| 93 | BROADCOM INC | AVGO | 648 | $538,216 | 0.16% |
| 94 | PEPSICO INC | PEP | 3,124 | $529,331 | 0.16% |
| 95 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 13,373 | $516,332 | 0.16% |
| 96 | ISHARES INC | 46434G764 | 10,360 | $516,239 | 0.16% |
| 97 | WEYERHAEUSER CO MTN BE | WY | 16,832 | $516,074 | 0.16% |
| 98 | SANOFI | SNYNF | 9,542 | $511,845 | 0.16% |
| 99 | UNILEVER PLC | UNLYF | 10,103 | $499,111 | 0.15% |
| 100 | SKYWORKS SOLUTIONS INC | SWKS | 4,999 | $492,851 | 0.15% |
| 101 | BANK AMERICA CORP | 060505104 | 17,804 | $487,474 | 0.15% |
| 102 | VANECK ETF TRUST | 92189F676 | 3,295 | $477,709 | 0.15% |
| 103 | WILLIAMS COS INC | 969457100 | 13,991 | $471,357 | 0.14% |
| 104 | KIMBERLY-CLARK CORP | KMB | 3,898 | $471,073 | 0.14% |
| 105 | SERVICENOW INC | NOW | 810 | $452,758 | 0.14% |
| 106 | UNION PAC CORP | UNP | 2,183 | $444,524 | 0.14% |
| 107 | BRITISH AMERN TOB PLC | 110448107 | 13,915 | $437,055 | 0.13% |
| 108 | NATIONAL GRID PLC | NMPWP | 7,074 | $428,897 | 0.13% |
| 109 | DOMINION ENERGY INC | D | 9,551 | $426,621 | 0.13% |
| 110 | LYONDELLBASELL INDUSTRIES N | LYB | 4,485 | $424,730 | 0.13% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,653 | $417,704 | 0.13% |
| 112 | VANGUARD WHITEHALL FDS | 921946794 | 6,685 | $413,735 | 0.13% |
| 113 | ISHARES TR | 464287630 | 3,000 | $406,650 | 0.12% |
| 114 | VALERO ENERGY CORP | VLO | 2,845 | $403,165 | 0.12% |
| 115 | ABBOTT LABS | ABLZF | 4,127 | $399,700 | 0.12% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 1,637 | $393,829 | 0.12% |
| 117 | CROWN CASTLE INC | CCI | 4,224 | $388,735 | 0.12% |
| 118 | MASTERCARD INCORPORATED | MA | 950 | $376,115 | 0.11% |
| 119 | SPDR GOLD TR | GLD | 2,170 | $372,047 | 0.11% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,470 | $368,681 | 0.11% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 727 | $367,986 | 0.11% |
| 122 | VERTEX PHARMACEUTICALS INC | VRTX | 1,050 | $365,127 | 0.11% |
| 123 | ISHARES TR | 46432F842 | 5,611 | $361,068 | 0.11% |
| 124 | VANGUARD INDEX FDS | 922908736 | 1,319 | $359,177 | 0.11% |
| 125 | KINDER MORGAN INC DEL | EP-PC | 21,372 | $354,346 | 0.11% |
| 126 | ONEOK INC NEW | OKE | 5,530 | $350,766 | 0.11% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,016 | $348,990 | 0.11% |
| 128 | GARTNER INC | IT | 1,002 | $344,297 | 0.10% |
| 129 | INDEXIQ ACTIVE ETF TR | 45409F785 | 17,185 | $343,700 | 0.10% |
| 130 | AIRBNB INC | ABNB | 2,486 | $341,104 | 0.10% |
| 131 | NXP SEMICONDUCTORS N V | NXPI | 1,700 | $339,864 | 0.10% |
| 132 | PAYPAL HLDGS INC | PYPL | 5,730 | $334,976 | 0.10% |
| 133 | TC ENERGY CORP | TRPRF | 9,726 | $334,672 | 0.10% |
| 134 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,926 | $329,140 | 0.10% |
| 135 | VANGUARD WORLD FDS | 92204A702 | 785 | $325,697 | 0.10% |
| 136 | AMERICAN ELEC PWR CO INC | 025537101 | 4,312 | $324,349 | 0.10% |
| 137 | NOVARTIS AG | NVSEF | 3,142 | $320,044 | 0.10% |
| 138 | AUTODESK INC | ADSK | 1,530 | $316,572 | 0.10% |
| 139 | REGENERON PHARMACEUTICALS | REGN | 384 | $316,017 | 0.10% |
| 140 | HONEYWELL INTL INC | 438516106 | 1,622 | $299,648 | 0.09% |
| 141 | TRUIST FINL CORP | 89832Q109 | 10,451 | $298,989 | 0.09% |
| 142 | AMERICAN EXPRESS CO | AXP | 1,952 | $291,219 | 0.09% |
| 143 | PROSHARES TR II | 74347Y789 | 12,488 | $290,970 | 0.09% |
| 144 | ASTRAZENECA PLC | AZN | 4,294 | $290,780 | 0.09% |
| 145 | SHELL PLC | RYDAF | 4,477 | $288,229 | 0.09% |
| 146 | MEDTRONIC PLC | MDT | 3,655 | $286,406 | 0.09% |
| 147 | FREEPORT-MCMORAN INC | FCX | 7,569 | $282,248 | 0.09% |
| 148 | PNC FINL SVCS GROUP INC | 693475105 | 2,251 | $276,355 | 0.08% |
| 149 | VANGUARD WORLD FD | 921910691 | 4,633 | $275,154 | 0.08% |
| 150 | PPL CORP | PPLC | 11,473 | $270,304 | 0.08% |
| 151 | CROWDSTRIKE HLDGS INC | CRWD | 1,605 | $268,645 | 0.08% |
| 152 | QUEST DIAGNOSTICS INC | DGX | 2,175 | $265,046 | 0.08% |
| 153 | GENERAL MLS INC | 370334104 | 4,133 | $264,478 | 0.08% |
| 154 | PIONEER NAT RES CO | 723787107 | 1,151 | $264,212 | 0.08% |
| 155 | WP CAREY INC | 92936U109 | 4,800 | $259,580 | 0.08% |
| 156 | DISNEY WALT CO | 254687106 | 3,072 | $248,986 | 0.08% |
| 157 | CITIGROUP INC | C-PR | 6,019 | $247,546 | 0.08% |
| 158 | ALPS ETF TR | 00162Q452 | 5,732 | $241,890 | 0.07% |
| 159 | FISERV INC | FISV | 2,141 | $241,847 | 0.07% |
| 160 | EATON CORP PLC | ETN | 1,121 | $239,087 | 0.07% |
| 161 | MCDONALDS CORP | MCD | 905 | $238,413 | 0.07% |
| 162 | ALPS ETF TR | 00162Q676 | 10,750 | $238,220 | 0.07% |
| 163 | BLOCK INC | BSQKZ | 5,382 | $238,207 | 0.07% |
| 164 | ADVANCED MICRO DEVICES INC | AMD | 2,314 | $237,925 | 0.07% |
| 165 | ENTERGY CORP NEW | ENO | 2,475 | $228,938 | 0.07% |
| 166 | ZOETIS INC | ZTS | 1,308 | $227,566 | 0.07% |
| 167 | AMCOR PLC | AMCCF | 24,810 | $227,260 | 0.07% |
| 168 | APPLIED MATLS INC | 038222105 | 1,591 | $220,274 | 0.07% |
| 169 | ISHARES TR | 464288752 | 2,767 | $217,182 | 0.07% |
| 170 | DUTCH BROS INC | BROS | 9,331 | $216,946 | 0.07% |
| 171 | ISHARES TR | 464288687 | 7,093 | $213,854 | 0.07% |
| 172 | HUNTINGTON BANCSHARES INC | HBANP | 20,181 | $209,882 | 0.06% |
| 173 | T-MOBILE US INC | TMUSZ | 1,461 | $204,613 | 0.06% |
| 174 | FORD MTR CO DEL | 345370860 | 16,422 | $203,961 | 0.06% |
| 175 | GRAINGER W W INC | 384802104 | 293 | $202,709 | 0.06% |
| 176 | INVESCO MUNI INCOME OPP TRST | IVZ | 18,395 | $106,875 | 0.03% |
| 177 | PIMCO STRATEGIC INCOME FD | 72200X104 | 10,000 | $53,100 | 0.02% |
| 178 | ALTIMMUNE INC | ALT | 14,000 | $36,400 | 0.01% |
| 179 | WRAP TECHNOLOGIES INC | WRAP | 16,200 | $24,300 | 0.01% |