13F HOLDINGS REPORT
Keudell/Morrison Wealth Management
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001785498-24-000002
Total Value
$330.4M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 365,325 | $27.5M | 8.34% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 159,239 | $19.3M | 5.83% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 461,525 | $14.7M | 4.46% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 173,990 | $14.0M | 4.25% |
| 5 | VANGUARD WHITEHALL FDS | 921946885 | 193,737 | $12.4M | 3.74% |
| 6 | APPLE INC | AAPL | 67,689 | $11.6M | 3.51% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 427,636 | $11.3M | 3.43% |
| 8 | MANAGED PORTFOLIO SERIES | 56167N720 | 404,678 | $11.3M | 3.42% |
| 9 | WORLD GOLD TR | GLDW | 253,580 | $11.2M | 3.38% |
| 10 | MICROSOFT CORP | MSFT | 20,625 | $8.7M | 2.63% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 118,741 | $6.0M | 1.82% |
| 12 | AMAZON COM INC | AMZN | 31,668 | $5.7M | 1.73% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 151,799 | $5.4M | 1.64% |
| 14 | ALPHABET INC | GOOG | 34,562 | $5.3M | 1.59% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 91,169 | $4.6M | 1.40% |
| 16 | VANGUARD WORLD FD | 92204A306 | 32,583 | $4.3M | 1.30% |
| 17 | ABBVIE INC | ABBV | 22,568 | $4.1M | 1.24% |
| 18 | EXXON MOBIL CORP | XOM | 33,690 | $3.9M | 1.19% |
| 19 | ELI LILLY & CO | LLY | 4,961 | $3.9M | 1.17% |
| 20 | HOME DEPOT INC | HD | 9,310 | $3.6M | 1.08% |
| 21 | US BANCORP DEL | USB-PS | 76,162 | $3.4M | 1.03% |
| 22 | VISA INC | V | 11,817 | $3.3M | 1.00% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 14,748 | $3.1M | 0.93% |
| 24 | ELEVANCE HEALTH INC | ELV | 5,281 | $2.7M | 0.83% |
| 25 | NIKE INC | NKE | 28,640 | $2.7M | 0.81% |
| 26 | INVESCO QQQ TR | IVZ | 5,901 | $2.6M | 0.79% |
| 27 | QUALCOMM INC | QCOM | 15,199 | $2.6M | 0.78% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 27,180 | $2.5M | 0.76% |
| 29 | CHEVRON CORP NEW | CVX | 15,068 | $2.4M | 0.72% |
| 30 | STRYKER CORPORATION | SYK | 6,342 | $2.3M | 0.69% |
| 31 | JPMORGAN CHASE & CO | VYLD | 11,070 | $2.2M | 0.67% |
| 32 | CATERPILLAR INC | CAT | 5,972 | $2.2M | 0.66% |
| 33 | LAM RESEARCH CORP | LRCX | 2,186 | $2.1M | 0.64% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 47,523 | $2.0M | 0.60% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 21,545 | $2.0M | 0.60% |
| 36 | SALESFORCE INC | CRM | 6,335 | $1.9M | 0.58% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,528 | $1.9M | 0.58% |
| 38 | COLUMBIA ETF TR II | 19762B202 | 60,118 | $1.9M | 0.57% |
| 39 | NVIDIA CORPORATION | NVDA | 2,013 | $1.8M | 0.55% |
| 40 | ALPHABET INC | GOOG | 11,802 | $1.8M | 0.54% |
| 41 | MERCK & CO INC | MRK | 12,621 | $1.7M | 0.50% |
| 42 | RTX CORPORATION | RTX | 17,044 | $1.7M | 0.50% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,905 | $1.6M | 0.49% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 2,188 | $1.6M | 0.49% |
| 45 | ISHARES TR | 46434V621 | 27,339 | $1.6M | 0.48% |
| 46 | AT&T INC | T-PC | 89,219 | $1.6M | 0.48% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 3,159 | $1.6M | 0.47% |
| 48 | META PLATFORMS INC | META | 3,173 | $1.5M | 0.47% |
| 49 | SPDR SER TR | 78464A409 | 20,682 | $1.5M | 0.46% |
| 50 | ORACLE CORP | ORCL-PD | 10,971 | $1.4M | 0.42% |
| 51 | LTC PPTYS INC | 502175102 | 42,321 | $1.4M | 0.42% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 8,126 | $1.3M | 0.40% |
| 53 | ADOBE INC | ADBE | 2,549 | $1.3M | 0.39% |
| 54 | JOHNSON & JOHNSON | JNJ | 8,038 | $1.3M | 0.38% |
| 55 | INTEL CORP | INTC | 27,840 | $1.2M | 0.37% |
| 56 | AMGEN INC | AMGN | 4,247 | $1.2M | 0.37% |
| 57 | ALTRIA GROUP INC | MO | 26,964 | $1.2M | 0.36% |
| 58 | JPMORGAN CHASE & CO | VYLD | 39,132 | $1.1M | 0.34% |
| 59 | NUSHARES ETF TR | NU | 49,890 | $1.1M | 0.33% |
| 60 | ASML HOLDING N V | ASMLF | 1,123 | $1.1M | 0.33% |
| 61 | ISHARES TR | 464287168 | 8,155 | $1.0M | 0.30% |
| 62 | BCE INC | BCPPF | 29,516 | $1.0M | 0.30% |
| 63 | CISCO SYS INC | CSCO | 20,078 | $1.0M | 0.30% |
| 64 | NOVO-NORDISK A S | NONOF | 7,729 | $992,404 | 0.30% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 5,181 | $989,344 | 0.30% |
| 66 | L3HARRIS TECHNOLOGIES INC | LHX | 4,440 | $946,164 | 0.29% |
| 67 | COMCAST CORP NEW | CCZ | 21,766 | $943,556 | 0.29% |
| 68 | NETFLIX INC | NFLX | 1,533 | $931,037 | 0.28% |
| 69 | ISHARES TR | 464287648 | 3,399 | $920,449 | 0.28% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,452 | $892,176 | 0.27% |
| 71 | SOUTHERN CO | SOMN | 12,191 | $874,582 | 0.26% |
| 72 | ACCENTURE PLC IRELAND | ACN | 2,516 | $872,071 | 0.26% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 5,846 | $868,854 | 0.26% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 8,981 | $868,553 | 0.26% |
| 75 | TOTALENERGIES SE | TTE | 12,603 | $867,431 | 0.26% |
| 76 | WELLS FARGO CO NEW | 949746101 | 14,792 | $857,344 | 0.26% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 3,351 | $845,491 | 0.26% |
| 78 | STARBUCKS CORP | SBUX | 8,792 | $803,534 | 0.24% |
| 79 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 133,709 | $800,917 | 0.24% |
| 80 | LOCKHEED MARTIN CORP | LMT | 1,738 | $790,411 | 0.24% |
| 81 | WALMART INC | WMT | 12,800 | $770,169 | 0.23% |
| 82 | ISHARES TR | 464287465 | 9,600 | $766,656 | 0.23% |
| 83 | VANECK ETF TRUST | 92189F676 | 3,295 | $741,342 | 0.22% |
| 84 | BROADCOM INC | AVGO | 552 | $731,626 | 0.22% |
| 85 | COCA COLA CO | KO | 11,591 | $709,137 | 0.21% |
| 86 | SERVICENOW INC | NOW | 896 | $683,110 | 0.21% |
| 87 | TEXAS INSTRS INC | 882508104 | 3,915 | $682,032 | 0.21% |
| 88 | BANK AMERICA CORP | 060505104 | 17,908 | $679,071 | 0.21% |
| 89 | VANGUARD WHITEHALL FDS | 921946810 | 8,260 | $673,438 | 0.20% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,871 | $662,932 | 0.20% |
| 91 | BOEING CO | BA-PA | 3,433 | $662,535 | 0.20% |
| 92 | ENBRIDGE INC | ENNPF | 18,016 | $651,805 | 0.20% |
| 93 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 12,820 | $650,230 | 0.20% |
| 94 | GILEAD SCIENCES INC | GILD | 8,852 | $648,406 | 0.20% |
| 95 | CROWN CASTLE INC | CCI | 5,777 | $611,396 | 0.19% |
| 96 | ISHARES INC | 46434G764 | 10,510 | $605,061 | 0.18% |
| 97 | WEYERHAEUSER CO MTN BE | WY | 16,458 | $591,022 | 0.18% |
| 98 | VANGUARD BD INDEX FDS | 921937835 | 8,082 | $586,959 | 0.18% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 1,006 | $584,697 | 0.18% |
| 100 | AIRBNB INC | ABNB | 3,401 | $561,029 | 0.17% |
| 101 | MASTERCARD INCORPORATED | MA | 1,161 | $559,103 | 0.17% |
| 102 | UNION PAC CORP | UNP | 2,227 | $547,686 | 0.17% |
| 103 | NATIONAL GRID PLC | NMPWP | 7,916 | $540,030 | 0.16% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,968 | $539,846 | 0.16% |
| 105 | KIMBERLY-CLARK CORP | KMB | 4,172 | $539,648 | 0.16% |
| 106 | SANOFI | SNYNF | 10,918 | $530,625 | 0.16% |
| 107 | GARTNER INC | IT | 1,112 | $530,057 | 0.16% |
| 108 | WILLIAMS COS INC | 969457100 | 13,599 | $529,953 | 0.16% |
| 109 | PEPSICO INC | PEP | 3,012 | $527,130 | 0.16% |
| 110 | PORTLAND GEN ELEC CO | 736508847 | 12,523 | $525,969 | 0.16% |
| 111 | VALERO ENERGY CORP | VLO | 3,054 | $521,287 | 0.16% |
| 112 | VANGUARD WHITEHALL FDS | 921946794 | 7,445 | $512,216 | 0.16% |
| 113 | BLACKROCK MUNIASSETS FD INC | BLK | 46,159 | $511,437 | 0.15% |
| 114 | PFIZER INC | PFE | 17,439 | $483,932 | 0.15% |
| 115 | SKYWORKS SOLUTIONS INC | SWKS | 4,465 | $483,649 | 0.15% |
| 116 | ISHARES TR | 464287630 | 3,000 | $476,430 | 0.14% |
| 117 | LYONDELLBASELL INDUSTRIES N | LYB | 4,640 | $474,579 | 0.14% |
| 118 | VANGUARD INDEX FDS | 922908736 | 1,359 | $467,768 | 0.14% |
| 119 | REALTY INCOME CORP | O | 8,503 | $459,994 | 0.14% |
| 120 | CROWDSTRIKE HLDGS INC | CRWD | 1,434 | $459,726 | 0.14% |
| 121 | ABBOTT LABS | ABLZF | 4,018 | $456,686 | 0.14% |
| 122 | BLOCK INC | BSQKZ | 5,284 | $446,921 | 0.14% |
| 123 | SPDR GOLD TR | GLD | 2,170 | $446,412 | 0.14% |
| 124 | ISHARES TR | 46432F842 | 6,011 | $446,136 | 0.14% |
| 125 | AMERICAN EXPRESS CO | AXP | 1,952 | $444,451 | 0.13% |
| 126 | DOMINION ENERGY INC | D | 8,830 | $434,323 | 0.13% |
| 127 | ONEOK INC NEW | OKE | 5,387 | $431,915 | 0.13% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 2,364 | $426,678 | 0.13% |
| 129 | INDEXIQ ACTIVE ETF TR | 45409F785 | 20,060 | $421,160 | 0.13% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 990 | $413,830 | 0.13% |
| 131 | TRUIST FINL CORP | 89832Q109 | 10,527 | $410,323 | 0.12% |
| 132 | TC ENERGY CORP | TRPRF | 9,827 | $395,045 | 0.12% |
| 133 | KINDER MORGAN INC DEL | EP-PC | 21,301 | $390,655 | 0.12% |
| 134 | FREEPORT-MCMORAN INC | FCX | 8,292 | $389,890 | 0.12% |
| 135 | AUTODESK INC | ADSK | 1,478 | $384,901 | 0.12% |
| 136 | NXP SEMICONDUCTORS N V | NXPI | 1,550 | $384,044 | 0.12% |
| 137 | AMERICAN ELEC PWR CO INC | 025537101 | 4,336 | $373,330 | 0.11% |
| 138 | TARGET CORP | TGT | 2,103 | $372,673 | 0.11% |
| 139 | REGENERON PHARMACEUTICALS | REGN | 384 | $369,596 | 0.11% |
| 140 | DISNEY WALT CO | 254687106 | 2,995 | $366,509 | 0.11% |
| 141 | EATON VANCE NATL MUN OPPORT | ETN | 21,810 | $361,825 | 0.11% |
| 142 | PNC FINL SVCS GROUP INC | 693475105 | 2,239 | $361,822 | 0.11% |
| 143 | CADENCE DESIGN SYSTEM INC | CDNS | 1,157 | $360,151 | 0.11% |
| 144 | UNILEVER PLC | UNLYF | 7,056 | $354,141 | 0.11% |
| 145 | SPDR S&P 500 ETF TR | SPY | 665 | $347,939 | 0.11% |
| 146 | PALO ALTO NETWORKS INC | PANW | 1,216 | $345,502 | 0.10% |
| 147 | FISERV INC | FISV | 2,118 | $338,499 | 0.10% |
| 148 | VANGUARD WORLD FD | 921910691 | 5,368 | $336,842 | 0.10% |
| 149 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,473 | $334,781 | 0.10% |
| 150 | DUTCH BROS INC | BROS | 10,022 | $330,726 | 0.10% |
| 151 | SHELL PLC | RYDAF | 4,831 | $323,870 | 0.10% |
| 152 | ISHARES TR | 464288752 | 2,767 | $320,336 | 0.10% |
| 153 | ASTRAZENECA PLC | AZN | 4,671 | $316,491 | 0.10% |
| 154 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,926 | $314,350 | 0.10% |
| 155 | QUEST DIAGNOSTICS INC | DGX | 2,312 | $307,750 | 0.09% |
| 156 | CITIGROUP INC | C-PR | 4,862 | $307,477 | 0.09% |
| 157 | ILLINOIS TOOL WKS INC | 452308109 | 1,128 | $302,676 | 0.09% |
| 158 | BRITISH AMERN TOB PLC | 110448107 | 9,720 | $296,472 | 0.09% |
| 159 | GRAINGER W W INC | 384802104 | 288 | $292,982 | 0.09% |
| 160 | PPL CORP | PPLC | 10,496 | $288,955 | 0.09% |
| 161 | ALPS ETF TR | 00162Q676 | 11,320 | $287,842 | 0.09% |
| 162 | PAYCOM SOFTWARE INC | PAYC | 1,422 | $282,992 | 0.09% |
| 163 | NOVARTIS AG | NVSEF | 2,917 | $282,161 | 0.09% |
| 164 | HONEYWELL INTL INC | 438516106 | 1,372 | $281,603 | 0.09% |
| 165 | HUNTINGTON BANCSHARES INC | HBANP | 20,125 | $280,744 | 0.08% |
| 166 | GENERAL MLS INC | 370334104 | 3,972 | $277,944 | 0.08% |
| 167 | KENVUE INC | KVUE | 12,802 | $274,731 | 0.08% |
| 168 | ZOETIS INC | ZTS | 1,598 | $270,398 | 0.08% |
| 169 | KYMERA THERAPEUTICS INC | KYMR | 6,625 | $266,325 | 0.08% |
| 170 | MCDONALDS CORP | MCD | 930 | $262,214 | 0.08% |
| 171 | M D C HLDGS INC | 552676108 | 4,160 | $261,706 | 0.08% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 624 | $260,639 | 0.08% |
| 173 | ALPS ETF TR | 00162Q452 | 5,432 | $257,803 | 0.08% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,496 | $253,378 | 0.08% |
| 175 | LENNOX INTL INC | 526107107 | 518 | $253,178 | 0.08% |
| 176 | VULCAN MATLS CO | 929160109 | 926 | $252,724 | 0.08% |
| 177 | FORD MTR CO DEL | 345370860 | 18,733 | $248,774 | 0.08% |
| 178 | VIKING THERAPEUTICS INC | VKTX | 3,020 | $247,640 | 0.07% |
| 179 | ENTERGY CORP NEW | ENO | 2,325 | $245,706 | 0.07% |
| 180 | AMCOR PLC | AMCCF | 25,793 | $245,291 | 0.07% |
| 181 | EATON CORP PLC | ETN | 775 | $242,327 | 0.07% |
| 182 | VANGUARD WORLD FD | 92204A702 | 455 | $238,575 | 0.07% |
| 183 | COLUMBIA ETF TR I | 19761L300 | 5,260 | $234,247 | 0.07% |
| 184 | ISHARES TR | 464288687 | 7,093 | $228,607 | 0.07% |
| 185 | PIONEER NAT RES CO | 723787107 | 870 | $228,375 | 0.07% |
| 186 | MICRON TECHNOLOGY INC | MU | 1,927 | $227,174 | 0.07% |
| 187 | AMERICAN INTL GROUP INC | 026874784 | 2,894 | $226,224 | 0.07% |
| 188 | BOOKING HOLDINGS INC | BKNG | 62 | $224,929 | 0.07% |
| 189 | VANGUARD INDEX FDS | 922908553 | 2,581 | $223,220 | 0.07% |
| 190 | T-MOBILE US INC | TMUSZ | 1,362 | $222,306 | 0.07% |
| 191 | CONSTELLATION ENERGY CORP | CEG | 1,173 | $216,829 | 0.07% |
| 192 | CONAGRA BRANDS INC | CAG | 7,208 | $213,656 | 0.06% |
| 193 | WORKDAY INC | WDAY | 773 | $210,836 | 0.06% |
| 194 | ISHARES TR | 464287655 | 999 | $210,090 | 0.06% |
| 195 | COLUMBIA BKG SYS INC | 197236102 | 10,833 | $209,617 | 0.06% |
| 196 | MANULIFE FINL CORP | 56501R106 | 8,294 | $207,255 | 0.06% |
| 197 | SAP SE | SAPGF | 1,051 | $204,977 | 0.06% |
| 198 | APPLIED MATLS INC | 038222105 | 993 | $204,786 | 0.06% |
| 199 | GENERAL DYNAMICS CORP | GD | 723 | $204,240 | 0.06% |
| 200 | JOHNSON CTLS INTL PLC | G51502105 | 3,106 | $202,884 | 0.06% |
| 201 | PROSHARES TR II | 74347Y789 | 12,073 | $156,466 | 0.05% |
| 202 | HALEON PLC | HLNCF | 14,001 | $118,868 | 0.04% |
| 203 | PIMCO STRATEGIC INCOME FD | 72200X104 | 10,000 | $60,900 | 0.02% |
| 204 | CONNECT BIOPHARMA HLDGS LTD | CNTB | 19,700 | $34,278 | 0.01% |