13F HOLDINGS REPORT
Keudell/Morrison Wealth Management
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001785498-24-000003
Total Value
$341.8M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 262,418 | $19.7M | 5.75% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 159,926 | $19.0M | 5.55% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 216,615 | $16.8M | 4.93% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 484,750 | $15.6M | 4.57% |
| 5 | APPLE INC | AAPL | 67,622 | $14.2M | 4.17% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 505,746 | $14.0M | 4.09% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 380,536 | $13.3M | 3.90% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 193,855 | $12.2M | 3.57% |
| 9 | MANAGED PORTFOLIO SERIES | 56167N720 | 407,336 | $11.7M | 3.44% |
| 10 | WORLD GOLD TR | GLDW | 241,642 | $11.1M | 3.26% |
| 11 | MICROSOFT CORP | MSFT | 20,400 | $9.1M | 2.67% |
| 12 | ALPHABET INC | GOOG | 34,521 | $6.3M | 1.85% |
| 13 | AMAZON COM INC | AMZN | 30,996 | $6.0M | 1.75% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 90,138 | $4.5M | 1.33% |
| 15 | ELI LILLY & CO | LLY | 4,820 | $4.4M | 1.28% |
| 16 | VANGUARD WORLD FD | 92204A306 | 32,647 | $4.2M | 1.22% |
| 17 | EXXON MOBIL CORP | XOM | 35,344 | $4.1M | 1.19% |
| 18 | ABBVIE INC | ABBV | 22,302 | $3.8M | 1.12% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 71,142 | $3.6M | 1.04% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 14,748 | $3.3M | 0.98% |
| 21 | HOME DEPOT INC | HD | 9,310 | $3.2M | 0.94% |
| 22 | VISA INC | V | 11,770 | $3.1M | 0.90% |
| 23 | QUALCOMM INC | QCOM | 15,450 | $3.1M | 0.90% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 29,585 | $3.0M | 0.87% |
| 25 | ELEVANCE HEALTH INC | ELV | 5,281 | $2.9M | 0.84% |
| 26 | INVESCO QQQ TR | IVZ | 5,856 | $2.8M | 0.82% |
| 27 | US BANCORP DEL | USB-PS | 68,796 | $2.7M | 0.80% |
| 28 | COLUMBIA ETF TR II | 19762B202 | 84,664 | $2.7M | 0.79% |
| 29 | NVIDIA CORPORATION | NVDA | 20,574 | $2.5M | 0.74% |
| 30 | CHEVRON CORP NEW | CVX | 15,525 | $2.4M | 0.71% |
| 31 | LAM RESEARCH CORP | LRCX | 2,165 | $2.3M | 0.67% |
| 32 | ALPHABET INC | GOOG | 12,468 | $2.3M | 0.66% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 21,752 | $2.2M | 0.64% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 10,705 | $2.2M | 0.63% |
| 35 | STRYKER CORPORATION | SYK | 6,326 | $2.2M | 0.63% |
| 36 | NIKE INC | NKE | 27,860 | $2.1M | 0.61% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 70,654 | $2.0M | 0.60% |
| 38 | CATERPILLAR INC | CAT | 5,972 | $2.0M | 0.58% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 47,638 | $2.0M | 0.57% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,779 | $1.9M | 0.57% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 2,236 | $1.9M | 0.56% |
| 42 | SPDR SER TR | 78464A409 | 21,566 | $1.7M | 0.51% |
| 43 | RTX CORPORATION | RTX | 16,741 | $1.7M | 0.49% |
| 44 | SALESFORCE INC | CRM | 6,407 | $1.6M | 0.48% |
| 45 | META PLATFORMS INC | META | 3,255 | $1.6M | 0.48% |
| 46 | AT&T INC | T-PC | 83,902 | $1.6M | 0.47% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,675 | $1.6M | 0.46% |
| 48 | ISHARES TR | 46434V621 | 27,014 | $1.6M | 0.46% |
| 49 | MERCK & CO INC | MRK | 12,504 | $1.5M | 0.45% |
| 50 | ORACLE CORP | ORCL-PD | 10,602 | $1.5M | 0.44% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 2,856 | $1.5M | 0.43% |
| 52 | ADOBE INC | ADBE | 2,541 | $1.4M | 0.41% |
| 53 | AMGEN INC | AMGN | 4,355 | $1.4M | 0.40% |
| 54 | LTC PPTYS INC | 502175102 | 38,230 | $1.3M | 0.39% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 7,990 | $1.3M | 0.39% |
| 56 | ASML HOLDING N V | ASMLF | 1,238 | $1.3M | 0.37% |
| 57 | ALTRIA GROUP INC | MO | 27,291 | $1.2M | 0.36% |
| 58 | JOHNSON & JOHNSON | JNJ | 8,310 | $1.2M | 0.36% |
| 59 | NOVO-NORDISK A S | NONOF | 7,719 | $1.1M | 0.32% |
| 60 | NUSHARES ETF TR | NU | 48,195 | $1.1M | 0.31% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 4,440 | $997,135 | 0.29% |
| 62 | ISHARES TR | 464287168 | 8,155 | $986,592 | 0.29% |
| 63 | CISCO SYS INC | CSCO | 19,918 | $946,298 | 0.28% |
| 64 | BCE INC | BCPPF | 28,987 | $938,302 | 0.27% |
| 65 | SOUTHERN CO | SOMN | 11,668 | $905,087 | 0.26% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 5,191 | $897,832 | 0.26% |
| 67 | ISHARES TR | 464287648 | 3,399 | $892,339 | 0.26% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,245 | $882,298 | 0.26% |
| 69 | NETFLIX INC | NFLX | 1,294 | $873,295 | 0.26% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 8,701 | $872,101 | 0.26% |
| 71 | BANK AMERICA CORP | 060505104 | 21,708 | $863,327 | 0.25% |
| 72 | VANECK ETF TRUST | 92189F676 | 3,290 | $857,703 | 0.25% |
| 73 | WALMART INC | WMT | 12,508 | $846,901 | 0.25% |
| 74 | BROADCOM INC | AVGO | 517 | $830,059 | 0.24% |
| 75 | LOCKHEED MARTIN CORP | LMT | 1,739 | $812,318 | 0.24% |
| 76 | COMCAST CORP NEW | CCZ | 20,739 | $812,139 | 0.24% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 3,341 | $807,754 | 0.24% |
| 78 | ACCENTURE PLC IRELAND | ACN | 2,660 | $807,071 | 0.24% |
| 79 | INTEL CORP | INTC | 25,957 | $803,892 | 0.24% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,021 | $788,599 | 0.23% |
| 81 | ISHARES TR | 464287465 | 9,850 | $771,551 | 0.23% |
| 82 | TEXAS INSTRS INC | 882508104 | 3,831 | $745,244 | 0.22% |
| 83 | TOTALENERGIES SE | TTE | 11,145 | $743,116 | 0.22% |
| 84 | STARBUCKS CORP | SBUX | 9,436 | $734,612 | 0.21% |
| 85 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 118,158 | $732,580 | 0.21% |
| 86 | ISHARES INC | 46434G764 | 12,310 | $728,752 | 0.21% |
| 87 | ENBRIDGE INC | ENNPF | 19,965 | $710,540 | 0.21% |
| 88 | SERVICENOW INC | NOW | 894 | $703,283 | 0.21% |
| 89 | WELLS FARGO CO NEW | 949746101 | 11,820 | $701,990 | 0.21% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,027 | $699,933 | 0.20% |
| 91 | COCA COLA CO | KO | 10,658 | $678,382 | 0.20% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 4,884 | $668,424 | 0.20% |
| 93 | BOEING CO | BA-PA | 3,672 | $668,341 | 0.20% |
| 94 | SANOFI | SNYNF | 13,262 | $643,483 | 0.19% |
| 95 | VANGUARD WHITEHALL FDS | 921946810 | 7,720 | $627,482 | 0.18% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 1,126 | $622,678 | 0.18% |
| 97 | REALTY INCOME CORP | O | 11,526 | $608,783 | 0.18% |
| 98 | GILEAD SCIENCES INC | GILD | 8,864 | $608,143 | 0.18% |
| 99 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 12,668 | $602,237 | 0.18% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 1,548 | $593,178 | 0.17% |
| 101 | AIRBNB INC | ABNB | 3,767 | $571,190 | 0.17% |
| 102 | VANGUARD BD INDEX FDS | 921937835 | 7,692 | $554,173 | 0.16% |
| 103 | PORTLAND GEN ELEC CO | 736508847 | 12,569 | $543,504 | 0.16% |
| 104 | VALERO ENERGY CORP | VLO | 3,454 | $541,449 | 0.16% |
| 105 | SKYWORKS SOLUTIONS INC | SWKS | 5,078 | $541,213 | 0.16% |
| 106 | INDEXIQ ACTIVE ETF TR | 45409F785 | 25,695 | $536,807 | 0.16% |
| 107 | CROWN CASTLE INC | CCI | 5,347 | $522,381 | 0.15% |
| 108 | MASTERCARD INCORPORATED | MA | 1,176 | $518,804 | 0.15% |
| 109 | LYONDELLBASELL INDUSTRIES N | LYB | 5,413 | $517,808 | 0.15% |
| 110 | VANGUARD INDEX FDS | 922908736 | 1,374 | $513,890 | 0.15% |
| 111 | PFIZER INC | PFE | 18,188 | $508,900 | 0.15% |
| 112 | WILLIAMS COS INC | 969457100 | 11,924 | $506,770 | 0.15% |
| 113 | BLACKROCK MUNIASSETS FD INC | BLK | 43,517 | $504,800 | 0.15% |
| 114 | GARTNER INC | IT | 1,112 | $499,355 | 0.15% |
| 115 | PEPSICO INC | PEP | 2,971 | $490,007 | 0.14% |
| 116 | SPDR GOLD TR | GLD | 2,220 | $477,322 | 0.14% |
| 117 | VANGUARD WHITEHALL FDS | 921946794 | 6,795 | $465,661 | 0.14% |
| 118 | WEYERHAEUSER CO MTN BE | WY | 16,397 | $465,518 | 0.14% |
| 119 | SPDR S&P 500 ETF TR | SPY | 855 | $465,427 | 0.14% |
| 120 | ISHARES TR | 464287630 | 3,000 | $456,900 | 0.13% |
| 121 | ISHARES TR | 46432F842 | 6,289 | $456,833 | 0.13% |
| 122 | AMERICAN EXPRESS CO | AXP | 1,927 | $446,197 | 0.13% |
| 123 | KINDER MORGAN INC DEL | EP-PC | 22,442 | $445,930 | 0.13% |
| 124 | NATIONAL GRID PLC | NMPWP | 7,788 | $442,358 | 0.13% |
| 125 | ONEOK INC NEW | OKE | 5,400 | $440,335 | 0.13% |
| 126 | DUTCH BROS INC | BROS | 10,546 | $436,604 | 0.13% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 931 | $436,378 | 0.13% |
| 128 | UNION PAC CORP | UNP | 1,918 | $433,967 | 0.13% |
| 129 | FREEPORT-MCMORAN INC | FCX | 8,892 | $432,151 | 0.13% |
| 130 | KIMBERLY-CLARK CORP | KMB | 3,070 | $424,274 | 0.12% |
| 131 | ABBOTT LABS | ABLZF | 4,018 | $417,510 | 0.12% |
| 132 | NXP SEMICONDUCTORS N V | NXPI | 1,550 | $417,090 | 0.12% |
| 133 | PALO ALTO NETWORKS INC | PANW | 1,205 | $408,507 | 0.12% |
| 134 | REGENERON PHARMACEUTICALS | REGN | 384 | $403,596 | 0.12% |
| 135 | TRUIST FINL CORP | 89832Q109 | 10,387 | $403,516 | 0.12% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 2,479 | $402,119 | 0.12% |
| 137 | DOMINION ENERGY INC | D | 7,799 | $382,127 | 0.11% |
| 138 | AMERICAN ELEC PWR CO INC | 025537101 | 4,269 | $374,562 | 0.11% |
| 139 | TC ENERGY CORP | TRPRF | 9,683 | $366,986 | 0.11% |
| 140 | ASTRAZENECA PLC | AZN | 4,674 | $364,561 | 0.11% |
| 141 | CADENCE DESIGN SYSTEM INC | CDNS | 1,139 | $350,527 | 0.10% |
| 142 | SHELL PLC | RYDAF | 4,813 | $347,402 | 0.10% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 2,206 | $342,989 | 0.10% |
| 144 | VANGUARD WORLD FD | 921910691 | 5,495 | $341,020 | 0.10% |
| 145 | BLOCK INC | BSQKZ | 5,284 | $340,765 | 0.10% |
| 146 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,926 | $339,959 | 0.10% |
| 147 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,591 | $335,897 | 0.10% |
| 148 | HONEYWELL INTL INC | 438516106 | 1,569 | $335,044 | 0.10% |
| 149 | TARGET CORP | TGT | 2,242 | $331,906 | 0.10% |
| 150 | EATON VANCE NATL MUN OPPORT | ETN | 19,266 | $324,434 | 0.09% |
| 151 | PPL CORP | PPLC | 11,687 | $323,146 | 0.09% |
| 152 | QUEST DIAGNOSTICS INC | DGX | 2,312 | $316,467 | 0.09% |
| 153 | FISERV INC | FISV | 2,118 | $315,667 | 0.09% |
| 154 | CITIGROUP INC | C-PR | 4,875 | $309,371 | 0.09% |
| 155 | XCEL ENERGY INC | XELLL | 5,719 | $305,452 | 0.09% |
| 156 | DISNEY WALT CO | 254687106 | 3,031 | $300,981 | 0.09% |
| 157 | NOVARTIS AG | NVSEF | 2,791 | $297,130 | 0.09% |
| 158 | ALPS ETF TR | 00162Q676 | 11,170 | $296,787 | 0.09% |
| 159 | BRITISH AMERN TOB PLC | 110448107 | 9,581 | $296,356 | 0.09% |
| 160 | UNILEVER PLC | UNLYF | 5,337 | $293,482 | 0.09% |
| 161 | GLOBAL X FDS | 37954Y871 | 9,970 | $288,632 | 0.08% |
| 162 | CONAGRA BRANDS INC | CAG | 9,946 | $282,656 | 0.08% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 624 | $282,248 | 0.08% |
| 164 | ISHARES TR | 464288752 | 2,767 | $279,633 | 0.08% |
| 165 | MICRON TECHNOLOGY INC | MU | 2,114 | $278,054 | 0.08% |
| 166 | LENNOX INTL INC | 526107107 | 518 | $277,120 | 0.08% |
| 167 | UBER TECHNOLOGIES INC | UBER | 3,744 | $272,114 | 0.08% |
| 168 | ILLINOIS TOOL WKS INC | 452308109 | 1,128 | $267,291 | 0.08% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,616 | $265,476 | 0.08% |
| 170 | VANGUARD WORLD FD | 92204A702 | 455 | $262,348 | 0.08% |
| 171 | ALPS ETF TR | 00162Q452 | 5,432 | $260,627 | 0.08% |
| 172 | HUNTINGTON BANCSHARES INC | HBANP | 19,717 | $259,870 | 0.08% |
| 173 | ZOETIS INC | ZTS | 1,490 | $258,306 | 0.08% |
| 174 | GRAINGER W W INC | 384802104 | 285 | $257,138 | 0.08% |
| 175 | GENERAL MLS INC | 370334104 | 3,974 | $251,387 | 0.07% |
| 176 | AMCOR PLC | AMCCF | 25,421 | $248,617 | 0.07% |
| 177 | BOOKING HOLDINGS INC | BKNG | 62 | $245,613 | 0.07% |
| 178 | PAYCOM SOFTWARE INC | PAYC | 1,712 | $244,884 | 0.07% |
| 179 | ENTERGY CORP NEW | ENO | 2,278 | $243,746 | 0.07% |
| 180 | FORD MTR CO DEL | 345370860 | 18,833 | $236,166 | 0.07% |
| 181 | APPLIED MATLS INC | 038222105 | 993 | $234,338 | 0.07% |
| 182 | VANGUARD INDEX FDS | 922908553 | 2,770 | $232,030 | 0.07% |
| 183 | SHOPIFY INC | SHOP | 3,508 | $231,703 | 0.07% |
| 184 | KENVUE INC | KVUE | 12,633 | $229,668 | 0.07% |
| 185 | T-MOBILE US INC | TMUSZ | 1,282 | $225,863 | 0.07% |
| 186 | VULCAN MATLS CO | 929160109 | 908 | $225,801 | 0.07% |
| 187 | ISHARES TR | 464288687 | 7,093 | $223,784 | 0.07% |
| 188 | MANULIFE FINL CORP | 56501R106 | 8,294 | $220,773 | 0.06% |
| 189 | VANGUARD BD INDEX FDS | 921937793 | 3,087 | $216,985 | 0.06% |
| 190 | VIKING THERAPEUTICS INC | VKTX | 4,065 | $215,486 | 0.06% |
| 191 | AMERICAN INTL GROUP INC | 026874784 | 2,887 | $214,331 | 0.06% |
| 192 | DATADOG INC | DDOG | 1,643 | $213,081 | 0.06% |
| 193 | KYMERA THERAPEUTICS INC | KYMR | 7,105 | $212,084 | 0.06% |
| 194 | EATON CORP PLC | ETN | 675 | $211,646 | 0.06% |
| 195 | GENERAL DYNAMICS CORP | GD | 723 | $209,771 | 0.06% |
| 196 | CINTAS CORP | CTAS | 291 | $203,776 | 0.06% |
| 197 | TJX COS INC NEW | 872540109 | 1,841 | $202,694 | 0.06% |
| 198 | ISHARES TR | 464287655 | 999 | $202,687 | 0.06% |
| 199 | SAP SE | SAPGF | 1,000 | $201,710 | 0.06% |
| 200 | THE TRADE DESK INC | 88339J105 | 2,051 | $200,321 | 0.06% |
| 201 | PIMCO INCOME STRATEGY FD II | 72201J104 | 18,750 | $134,438 | 0.04% |
| 202 | HALEON PLC | HLNCF | 15,923 | $131,524 | 0.04% |
| 203 | INVESCO MUNI INCOME OPP TRST | IVZ | 11,270 | $71,565 | 0.02% |
| 204 | PIMCO STRATEGIC INCOME FD | 72200X104 | 10,000 | $62,100 | 0.02% |
| 205 | CONNECT BIOPHARMA HLDGS LTD | CNTB | 32,200 | $48,944 | 0.01% |
| 206 | FORTRESS BIOTECH INC | FBIOP | 13,000 | $22,230 | 0.01% |