13F HOLDINGS REPORT
Keudell/Morrison Wealth Management
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001785498-24-000004
Total Value
$368.4M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 597,263 | $22.3M | 6.06% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 250,014 | $21.1M | 5.74% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 160,744 | $20.6M | 5.59% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 228,605 | $17.9M | 4.86% |
| 5 | APPLE INC | AAPL | 70,347 | $16.4M | 4.45% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 519,326 | $15.0M | 4.07% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 411,927 | $14.1M | 3.83% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 191,105 | $12.7M | 3.44% |
| 9 | WORLD GOLD TR | GLDW | 241,598 | $12.6M | 3.42% |
| 10 | MANAGED PORTFOLIO SERIES | 56167N720 | 391,844 | $12.3M | 3.34% |
| 11 | MICROSOFT CORP | MSFT | 19,481 | $8.4M | 2.28% |
| 12 | AMAZON COM INC | AMZN | 30,823 | $5.7M | 1.56% |
| 13 | ALPHABET INC | GOOG | 34,169 | $5.7M | 1.55% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 91,832 | $4.7M | 1.28% |
| 15 | ELI LILLY & CO | LLY | 5,006 | $4.4M | 1.20% |
| 16 | VANGUARD WORLD FD | 92204A306 | 35,117 | $4.3M | 1.17% |
| 17 | ABBVIE INC | ABBV | 21,509 | $4.2M | 1.15% |
| 18 | EXXON MOBIL CORP | XOM | 35,689 | $4.2M | 1.14% |
| 19 | COLUMBIA ETF TR II | 19762B202 | 117,759 | $3.8M | 1.04% |
| 20 | HOME DEPOT INC | HD | 9,306 | $3.8M | 1.02% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 33,018 | $3.4M | 0.93% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 14,748 | $3.3M | 0.90% |
| 23 | VISA INC | V | 12,013 | $3.3M | 0.90% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 63,002 | $3.2M | 0.87% |
| 25 | US BANCORP DEL | USB-PS | 69,949 | $3.2M | 0.87% |
| 26 | INVESCO QQQ TR | IVZ | 5,931 | $2.9M | 0.79% |
| 27 | ELEVANCE HEALTH INC | ELV | 5,295 | $2.8M | 0.75% |
| 28 | QUALCOMM INC | QCOM | 15,450 | $2.6M | 0.71% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 87,882 | $2.6M | 0.71% |
| 30 | NVIDIA CORPORATION | NVDA | 20,706 | $2.5M | 0.68% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 20,103 | $2.4M | 0.66% |
| 32 | NIKE INC | NKE | 27,064 | $2.4M | 0.65% |
| 33 | CATERPILLAR INC | CAT | 5,972 | $2.3M | 0.63% |
| 34 | CHEVRON CORP NEW | CVX | 15,533 | $2.3M | 0.62% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 10,645 | $2.2M | 0.61% |
| 36 | STRYKER CORPORATION | SYK | 6,117 | $2.2M | 0.60% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,745 | $2.2M | 0.59% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 46,880 | $2.1M | 0.57% |
| 39 | ALPHABET INC | GOOG | 12,452 | $2.1M | 0.56% |
| 40 | AT&T INC | T-PC | 91,433 | $2.0M | 0.55% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 2,234 | $2.0M | 0.54% |
| 42 | RTX CORPORATION | RTX | 16,070 | $1.9M | 0.53% |
| 43 | ORACLE CORP | ORCL-PD | 11,328 | $1.9M | 0.52% |
| 44 | META PLATFORMS INC | META | 3,256 | $1.9M | 0.51% |
| 45 | SPDR SER TR | 78464A409 | 21,678 | $1.8M | 0.49% |
| 46 | LAM RESEARCH CORP | LRCX | 2,165 | $1.8M | 0.48% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,755 | $1.7M | 0.47% |
| 48 | ISHARES TR | 46434V621 | 27,014 | $1.7M | 0.46% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 2,823 | $1.7M | 0.45% |
| 50 | JOHNSON & JOHNSON | JNJ | 9,211 | $1.5M | 0.41% |
| 51 | SALESFORCE INC | CRM | 5,358 | $1.5M | 0.40% |
| 52 | MERCK & CO INC | MRK | 12,714 | $1.4M | 0.39% |
| 53 | LTC PPTYS INC | 502175102 | 37,847 | $1.4M | 0.38% |
| 54 | ADOBE INC | ADBE | 2,661 | $1.4M | 0.37% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 7,946 | $1.4M | 0.37% |
| 56 | ALTRIA GROUP INC | MO | 26,866 | $1.4M | 0.37% |
| 57 | AMGEN INC | AMGN | 4,046 | $1.3M | 0.35% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,703 | $1.2M | 0.32% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 5,218 | $1.2M | 0.31% |
| 60 | ISHARES TR | 464287168 | 8,145 | $1.1M | 0.30% |
| 61 | ASML HOLDING N V | ASMLF | 1,250 | $1.0M | 0.28% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 4,376 | $1.0M | 0.28% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,735 | $1.0M | 0.28% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,508 | $981,308 | 0.27% |
| 65 | NOVO-NORDISK A S | NONOF | 8,170 | $972,802 | 0.26% |
| 66 | BCE INC | BCPPF | 27,901 | $970,972 | 0.26% |
| 67 | ISHARES TR | 464287648 | 3,399 | $965,316 | 0.26% |
| 68 | WALMART INC | WMT | 11,487 | $927,597 | 0.25% |
| 69 | SOUTHERN CO | SOMN | 10,282 | $927,231 | 0.25% |
| 70 | STARBUCKS CORP | SBUX | 9,497 | $925,872 | 0.25% |
| 71 | ACCENTURE PLC IRELAND | ACN | 2,607 | $921,522 | 0.25% |
| 72 | CISCO SYS INC | CSCO | 17,099 | $910,031 | 0.25% |
| 73 | NETFLIX INC | NFLX | 1,236 | $876,658 | 0.24% |
| 74 | BROADCOM INC | AVGO | 4,911 | $847,148 | 0.23% |
| 75 | ISHARES TR | 464287465 | 10,090 | $843,827 | 0.23% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 3,341 | $830,573 | 0.23% |
| 77 | ENBRIDGE INC | ENNPF | 20,242 | $822,012 | 0.22% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 7,040 | $811,712 | 0.22% |
| 79 | VANECK ETF TRUST | 92189F676 | 3,290 | $807,531 | 0.22% |
| 80 | TEXAS INSTRS INC | 882508104 | 3,848 | $794,881 | 0.22% |
| 81 | NUSHARES ETF TR | NU | 34,835 | $790,755 | 0.21% |
| 82 | COMCAST CORP NEW | CCZ | 18,845 | $787,156 | 0.21% |
| 83 | CANADIAN IMPERIAL BK COMM | CNDIF | 12,668 | $777,055 | 0.21% |
| 84 | COCA COLA CO | KO | 10,644 | $764,878 | 0.21% |
| 85 | REALTY INCOME CORP | O | 11,954 | $758,147 | 0.21% |
| 86 | ISHARES INC | 46434G764 | 12,310 | $752,264 | 0.20% |
| 87 | SERVICENOW INC | NOW | 841 | $752,182 | 0.20% |
| 88 | GILEAD SCIENCES INC | GILD | 8,757 | $734,187 | 0.20% |
| 89 | SANOFI | SNYNF | 12,711 | $732,548 | 0.20% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 1,127 | $697,128 | 0.19% |
| 91 | VANGUARD WHITEHALL FDS | 921946810 | 7,720 | $681,522 | 0.19% |
| 92 | TOTALENERGIES SE | TTE | 10,544 | $681,322 | 0.18% |
| 93 | WELLS FARGO CO NEW | 949746101 | 11,711 | $661,554 | 0.18% |
| 94 | PEPSICO INC | PEP | 3,884 | $660,474 | 0.18% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 4,676 | $637,525 | 0.17% |
| 96 | INTEL CORP | INTC | 26,827 | $629,359 | 0.17% |
| 97 | CROWN CASTLE INC | CCI | 5,292 | $627,750 | 0.17% |
| 98 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 96,158 | $625,989 | 0.17% |
| 99 | VANGUARD BD INDEX FDS | 921937835 | 8,167 | $613,386 | 0.17% |
| 100 | MASTERCARD INCORPORATED | MA | 1,176 | $580,709 | 0.16% |
| 101 | BOEING CO | BA-PA | 3,788 | $575,928 | 0.16% |
| 102 | PORTLAND GEN ELEC CO | 736508847 | 11,900 | $570,027 | 0.15% |
| 103 | GARTNER INC | IT | 1,112 | $563,517 | 0.15% |
| 104 | NEW YORK LIFE INVTS ACTIVE E | 45409F785 | 25,670 | $558,323 | 0.15% |
| 105 | WEYERHAEUSER CO MTN BE | WY | 16,375 | $554,452 | 0.15% |
| 106 | LYONDELLBASELL INDUSTRIES N | LYB | 5,698 | $546,438 | 0.15% |
| 107 | NATIONAL GRID PLC | NMPWP | 7,813 | $544,332 | 0.15% |
| 108 | PFIZER INC | PFE | 18,769 | $543,175 | 0.15% |
| 109 | VANGUARD INDEX FDS | 922908736 | 1,409 | $540,957 | 0.15% |
| 110 | SPDR GOLD TR | GLD | 2,220 | $539,593 | 0.15% |
| 111 | ISHARES TR | 46432F842 | 6,723 | $524,730 | 0.14% |
| 112 | AMERICAN EXPRESS CO | AXP | 1,927 | $522,602 | 0.14% |
| 113 | VANGUARD WHITEHALL FDS | 921946794 | 7,072 | $519,202 | 0.14% |
| 114 | SPDR S&P 500 ETF TR | SPY | 880 | $505,053 | 0.14% |
| 115 | ISHARES TR | 464287630 | 3,000 | $500,460 | 0.14% |
| 116 | KINDER MORGAN INC DEL | EP-PC | 21,699 | $479,325 | 0.13% |
| 117 | SKYWORKS SOLUTIONS INC | SWKS | 4,804 | $474,491 | 0.13% |
| 118 | VALERO ENERGY CORP | VLO | 3,465 | $467,879 | 0.13% |
| 119 | TC ENERGY CORP | TRPRF | 9,743 | $463,280 | 0.13% |
| 120 | UNION PAC CORP | UNP | 1,871 | $461,164 | 0.13% |
| 121 | AIRBNB INC | ABNB | 3,628 | $460,067 | 0.12% |
| 122 | ABBOTT LABS | ABLZF | 4,018 | $458,092 | 0.12% |
| 123 | BLACKROCK MUNIASSETS FD INC | BLK | 36,223 | $449,165 | 0.12% |
| 124 | TRUIST FINL CORP | 89832Q109 | 10,387 | $444,231 | 0.12% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 2,200 | $406,670 | 0.11% |
| 126 | FREEPORT-MCMORAN INC | FCX | 8,129 | $405,800 | 0.11% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 2,471 | $405,442 | 0.11% |
| 128 | REGENERON PHARMACEUTICALS | REGN | 384 | $403,676 | 0.11% |
| 129 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,809 | $401,980 | 0.11% |
| 130 | CROWDSTRIKE HLDGS INC | CRWD | 1,433 | $401,914 | 0.11% |
| 131 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,825 | $399,878 | 0.11% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 3,823 | $392,240 | 0.11% |
| 133 | PPL CORP | PPLC | 11,747 | $388,591 | 0.11% |
| 134 | PALO ALTO NETWORKS INC | PANW | 1,119 | $382,474 | 0.10% |
| 135 | XCEL ENERGY INC | XELLL | 5,719 | $373,451 | 0.10% |
| 136 | DIAGEO PLC | DGEAF | 2,653 | $372,322 | 0.10% |
| 137 | NXP SEMICONDUCTORS N V | NXPI | 1,550 | $372,016 | 0.10% |
| 138 | ONEOK INC NEW | OKE | 4,071 | $371,007 | 0.10% |
| 139 | WILLIAMS COS INC | 969457100 | 7,952 | $363,009 | 0.10% |
| 140 | HONEYWELL INTL INC | 438516106 | 1,749 | $361,536 | 0.10% |
| 141 | ASTRAZENECA PLC | AZN | 4,596 | $358,072 | 0.10% |
| 142 | PROLOGIS INC. | PLDGP | 2,833 | $357,751 | 0.10% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,981 | $354,916 | 0.10% |
| 144 | BLOCK INC | BSQKZ | 5,284 | $354,715 | 0.10% |
| 145 | DUTCH BROS INC | BROS | 11,036 | $353,483 | 0.10% |
| 146 | ISHARES TR | 464288752 | 2,767 | $351,686 | 0.10% |
| 147 | QUEST DIAGNOSTICS INC | DGX | 2,245 | $348,536 | 0.09% |
| 148 | FISERV INC | FISV | 1,931 | $346,904 | 0.09% |
| 149 | BRITISH AMERN TOB PLC | 110448107 | 9,194 | $336,328 | 0.09% |
| 150 | ISHARES TR | 464288687 | 9,968 | $331,237 | 0.09% |
| 151 | SHOPIFY INC | SHOP | 4,110 | $329,375 | 0.09% |
| 152 | PAYCOM SOFTWARE INC | PAYC | 1,939 | $322,979 | 0.09% |
| 153 | BANK AMERICA CORP | 060505104 | 8,068 | $320,138 | 0.09% |
| 154 | LENNOX INTL INC | 526107107 | 518 | $313,022 | 0.08% |
| 155 | ALPS ETF TR | 00162Q676 | 11,070 | $312,949 | 0.08% |
| 156 | NOVARTIS AG | NVSEF | 2,717 | $312,509 | 0.08% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 624 | $308,949 | 0.08% |
| 158 | ZOETIS INC | ZTS | 1,576 | $307,919 | 0.08% |
| 159 | VANGUARD WORLD FD | 921910691 | 4,740 | $307,531 | 0.08% |
| 160 | CADENCE DESIGN SYSTEM INC | CDNS | 1,123 | $304,367 | 0.08% |
| 161 | VERTEX PHARMACEUTICALS INC | VRTX | 646 | $300,442 | 0.08% |
| 162 | ENTERGY CORP NEW | ENO | 2,278 | $299,808 | 0.08% |
| 163 | GENERAL MLS INC | 370334104 | 3,975 | $293,590 | 0.08% |
| 164 | T-MOBILE US INC | TMUSZ | 1,418 | $292,618 | 0.08% |
| 165 | SHELL PLC | RYDAF | 4,434 | $292,422 | 0.08% |
| 166 | HUNTINGTON BANCSHARES INC | HBANP | 19,862 | $291,971 | 0.08% |
| 167 | DISNEY WALT CO | 254687106 | 3,023 | $290,782 | 0.08% |
| 168 | SPDR SER TR | 78468R853 | 6,134 | $279,158 | 0.08% |
| 169 | GLOBAL X FDS | 37954Y871 | 9,729 | $278,347 | 0.08% |
| 170 | GRAINGER W W INC | 384802104 | 263 | $273,207 | 0.07% |
| 171 | KENVUE INC | KVUE | 11,788 | $272,656 | 0.07% |
| 172 | VIKING THERAPEUTICS INC | VKTX | 4,306 | $272,613 | 0.07% |
| 173 | PAYPAL HLDGS INC | PYPL | 3,428 | $267,487 | 0.07% |
| 174 | VANGUARD WORLD FD | 92204A702 | 455 | $266,867 | 0.07% |
| 175 | CITIGROUP INC | C-PR | 4,253 | $266,246 | 0.07% |
| 176 | DOMINION ENERGY INC | D | 4,597 | $265,632 | 0.07% |
| 177 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,228 | $264,575 | 0.07% |
| 178 | BOOKING HOLDINGS INC | BKNG | 62 | $261,151 | 0.07% |
| 179 | COLUMBIA ETF TR I | 19761L854 | 5,515 | $261,037 | 0.07% |
| 180 | 3M CO | MMM | 1,900 | $259,789 | 0.07% |
| 181 | ALPS ETF TR | 00162Q452 | 5,432 | $256,010 | 0.07% |
| 182 | UBER TECHNOLOGIES INC | UBER | 3,373 | $253,515 | 0.07% |
| 183 | MORGAN STANLEY | MS-PQ | 2,385 | $248,612 | 0.07% |
| 184 | AMCOR PLC | AMCCF | 21,926 | $248,422 | 0.07% |
| 185 | MANULIFE FINL CORP | 56501R106 | 8,294 | $245,073 | 0.07% |
| 186 | WORKDAY INC | WDAY | 987 | $241,233 | 0.07% |
| 187 | KIMBERLY-CLARK CORP | KMB | 1,691 | $240,595 | 0.07% |
| 188 | TARGET CORP | TGT | 1,539 | $239,869 | 0.07% |
| 189 | UNILEVER PLC | UNLYF | 3,667 | $238,208 | 0.06% |
| 190 | COLUMBIA BKG SYS INC | 197236102 | 8,939 | $233,396 | 0.06% |
| 191 | CONSTELLATION ENERGY CORP | CEG | 887 | $230,638 | 0.06% |
| 192 | KYMERA THERAPEUTICS INC | KYMR | 4,830 | $228,604 | 0.06% |
| 193 | VANGUARD WORLD FD | 921910733 | 2,230 | $226,680 | 0.06% |
| 194 | THE TRADE DESK INC | 88339J105 | 2,051 | $224,892 | 0.06% |
| 195 | CINTAS CORP | CTAS | 1,092 | $224,821 | 0.06% |
| 196 | SHERWIN WILLIAMS CO | SHW | 586 | $223,659 | 0.06% |
| 197 | LOWES COS INC | 548661107 | 820 | $222,097 | 0.06% |
| 198 | ISHARES TR | 464287655 | 999 | $220,669 | 0.06% |
| 199 | EATON VANCE NATL MUN OPPORT | ETN | 12,195 | $218,907 | 0.06% |
| 200 | TJX COS INC NEW | 872540109 | 1,829 | $214,981 | 0.06% |
| 201 | VULCAN MATLS CO | 929160109 | 849 | $212,615 | 0.06% |
| 202 | EATON CORP PLC | ETN | 641 | $212,453 | 0.06% |
| 203 | ILLINOIS TOOL WKS INC | 452308109 | 810 | $212,277 | 0.06% |
| 204 | SCHWAB STRATEGIC TR | 808524409 | 2,600 | $208,962 | 0.06% |
| 205 | MCDONALDS CORP | MCD | 685 | $208,589 | 0.06% |
| 206 | CRH PLC | CRH | 2,230 | $206,810 | 0.06% |
| 207 | ARGENX SE | ARGX | 381 | $206,532 | 0.06% |
| 208 | GENERAL DYNAMICS CORP | GD | 676 | $204,287 | 0.06% |
| 209 | PEMBINA PIPELINE CORP | PPLOF | 4,951 | $204,179 | 0.06% |
| 210 | SAP SE | SAPGF | 890 | $203,899 | 0.06% |
| 211 | PALANTIR TECHNOLOGIES INC | PLTR | 5,475 | $203,670 | 0.06% |
| 212 | MSCI INC | MSCI | 349 | $203,443 | 0.06% |
| 213 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,827 | $200,111 | 0.05% |
| 214 | FORD MTR CO | 345370860 | 18,278 | $193,016 | 0.05% |
| 215 | HALEON PLC | HLNCF | 14,168 | $149,897 | 0.04% |
| 216 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,929 | $106,885 | 0.03% |
| 217 | PIMCO STRATEGIC INCOME FD | 72200X104 | 10,000 | $76,900 | 0.02% |
| 218 | CONNECT BIOPHARMA HLDGS LTD | CNTB | 33,450 | $48,165 | 0.01% |
| 219 | SAFETY SHOT INC | 48208F105 | 10,000 | $12,200 | 0.00% |