Keudell/Morrison Wealth Management Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About Keudell/Morrison Wealth ManagementInvestment ActivityKeudell/Morrison Wealth Management has $330.38 million in total holdings as of March 31, 2024.Keudell/Morrison Wealth Management owns shares of 204 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 6.91% of the portfolio was purchased this quarter.About 3.93% of the portfolio was sold this quarter.This quarter, Keudell/Morrison Wealth Management has purchased 191 new stocks and bought additional shares in 92 stocks.Keudell/Morrison Wealth Management sold shares of 74 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Bond ETF $27,545,469Vanguard High Dividend Yield ETF $19,266,300Dimensional U.S. Core Equity 2 ETF $14,745,724Schwab US Dividend Equity ETF $14,028,814Vanguard Emerging Markets Government Bond ETF $12,370,110 Largest New Holdings this Quarter Simplify Hedged Equity ETF $11,328,078 HoldingTarget $372,673 HoldingSPDR S&P 500 ETF Trust $347,939 HoldingCitigroup $307,477 HoldingKymera Therapeutics $266,325 Holding Largest Purchases this Quarter Simplify Hedged Equity ETF 427,636 shares (about $11.33M)Schwab US Dividend Equity ETF 15,643 shares (about $1.26M)Walmart 8,527 shares (about $513.06K)Schwab Fundamental International Large Company Index ETF 10,538 shares (about $375.26K)Target 2,103 shares (about $372.67K) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 84,063 shares (about $6.34M)Vanguard High Dividend Yield ETF 5,897 shares (about $713.48K)Dimensional U.S. Core Equity 2 ETF 15,041 shares (about $480.56K)AbbVie 1,376 shares (about $250.57K)Putnam Managed Municipal Income Trust 38,649 shares (about $231.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeudell/Morrison Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBIVVanguard Intermediate-Term Bond ETF$27,545,469$6,338,342 ▼-18.7%365,3258.3%ETFVYMVanguard High Dividend Yield ETF$19,266,300$713,477 ▼-3.6%159,2395.8%ETFDFACDimensional U.S. Core Equity 2 ETF$14,745,724$480,560 ▼-3.2%461,5254.5%ETFSCHDSchwab US Dividend Equity ETF$14,028,814$1,261,295 ▲9.9%173,9904.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$12,370,110$61,488 ▲0.5%193,7373.7%ETFAAPLApple$11,607,366$107,690 ▼-0.9%67,6893.5%Computer and TechnologyHEQTSimplify Hedged Equity ETF$11,328,078$11,328,078 ▲New Holding427,6363.4%ETFTPYPTortoise North American Pipeline Fund$11,314,783$173,548 ▲1.6%404,6783.4%ETFGLDMSPDR Gold MiniShares Trust$11,170,177$154,043 ▲1.4%253,5803.4%FinanceMSFTMicrosoft$8,677,361$102,656 ▼-1.2%20,6252.6%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$6,008,295$138,593 ▼-2.3%118,7411.8%ETFAMZNAmazon.com$5,712,274$40,225 ▲0.7%31,6681.7%Retail/WholesaleFNDFSchwab Fundamental International Large Company Index ETF$5,405,562$375,258 ▲7.5%151,7991.6%ETFGOOGAlphabet$5,262,410$3,806 ▲0.1%34,5621.6%Computer and TechnologyJMUBJPMorgan Municipal ETF$4,625,915$137,810 ▲3.1%91,1691.4%ETFVDEVanguard Energy ETF$4,291,156$48,729 ▲1.1%32,5831.3%ETFABBVAbbVie$4,109,571$250,566 ▼-5.7%22,5681.2%MedicalXOMExxon Mobil$3,916,143$930 ▼0.0%33,6901.2%Oils/EnergyLLYEli Lilly and Company$3,859,460$271,508 ▲7.6%4,9611.2%MedicalHDHome Depot$3,571,316$6,905 ▼-0.2%9,3101.1%Retail/WholesaleUSBU.S. Bancorp$3,404,441$51,405 ▲1.5%76,1621.0%FinanceVVisa$3,297,888$45,211 ▲1.4%11,8171.0%Business ServicesXLKTechnology Select Sector SPDR Fund$3,071,566$833 ▼0.0%14,7480.9%ETFELVElevance Health$2,738,273$519 ▲0.0%5,2810.8%MedicalNKENIKE$2,691,587$31,295 ▲1.2%28,6400.8%Consumer DiscretionaryQQQInvesco QQQ$2,620,103$4,440 ▲0.2%5,9010.8%FinanceQCOMQUALCOMM$2,573,191$677 ▲0.0%15,1990.8%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$2,520,130$250,622 ▲11.0%27,1800.8%ETFCVXChevron$2,376,826$41,801 ▲1.8%15,0680.7%Oils/EnergySYKStryker$2,269,6120.0%6,3420.7%MedicalJPMJPMorgan Chase & Co.$2,217,357$25,839 ▼-1.2%11,0700.7%FinanceCATCaterpillar$2,188,394$5,497 ▼-0.3%5,9720.7%Industrial ProductsLRCXLam Research$2,123,852$5,829 ▼-0.3%2,1860.6%Computer and TechnologyVZVerizon Communications$1,994,073$44,436 ▲2.3%47,5230.6%Computer and TechnologyPMPhilip Morris International$1,973,941$16,217 ▲0.8%21,5450.6%Consumer StaplesCRMSalesforce$1,907,975$3,614 ▼-0.2%6,3350.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,904,115$3,785 ▲0.2%4,5280.6%FinanceXCEMColumbia EM Core ex-China ETF$1,869,670$275,981 ▲17.3%60,1180.6%ETFNVDANVIDIA$1,818,866$21,685 ▲1.2%2,0130.6%Computer and TechnologyGOOGLAlphabet$1,781,276$4,679 ▼-0.3%11,8020.5%Computer and TechnologyMRKMerck & Co., Inc.$1,665,322$19,924 ▲1.2%12,6210.5%MedicalRTXRTX$1,662,263$2,438 ▲0.1%17,0440.5%AerospaceVIGVanguard Dividend Appreciation ETF$1,626,142$9,678 ▲0.6%8,9050.5%ETFCOSTCostco Wholesale$1,603,238$2,931 ▼-0.2%2,1880.5%Retail/WholesaleDGROiShares Core Dividend Growth ETF$1,587,3020.0%27,3390.5%ETFTAT&T$1,570,252$45,250 ▲3.0%89,2190.5%Computer and TechnologyUNHUnitedHealth Group$1,562,757$118,233 ▼-7.0%3,1590.5%MedicalMETAMeta Platforms$1,540,745$67,010 ▼-4.2%3,1730.5%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,512,888$8,412 ▲0.6%20,6820.5%ETFORCLOracle$1,378,067$15,576 ▲1.1%10,9710.4%Computer and TechnologyLTCLTC Properties$1,375,853$59,883 ▼-4.2%42,3210.4%FinancePGProcter & Gamble$1,318,444$149,595 ▼-10.2%8,1260.4%Consumer StaplesADBEAdobe$1,286,225$79,727 ▼-5.8%2,5490.4%Computer and TechnologyJNJJohnson & Johnson$1,271,472$53,624 ▼-4.0%8,0380.4%MedicalINTCIntel$1,229,703$153,713 ▲14.3%27,8400.4%Computer and TechnologyAMGNAmgen$1,207,507$30,422 ▼-2.5%4,2470.4%MedicalMOAltria Group$1,176,148$68,482 ▲6.2%26,9640.4%Consumer StaplesAMJJPMorgan Alerian MLP Index ETN$1,114,871$16,809 ▼-1.5%39,1320.3%FinanceNUBDNuveen ESG U.S. Aggregate Bond ETF$1,096,083$154,779 ▲16.4%49,8900.3%ETFASMLASML$1,089,838$970 ▲0.1%1,1230.3%Computer and TechnologyDVYiShares Select Dividend ETF$1,004,5330.0%8,1550.3%ETFBCEBCE$1,002,946$130,856 ▲15.0%29,5160.3%UtilitiesCSCOCisco Systems$1,002,078$26,152 ▼-2.5%20,0780.3%Computer and TechnologyNVONovo Nordisk A/S$992,404$7,062 ▼-0.7%7,7290.3%MedicalIBMInternational Business Machines$989,344$19,096 ▼-1.9%5,1810.3%Computer and TechnologyLHXL3Harris Technologies$946,1640.0%4,4400.3%AerospaceCMCSAComcast$943,556$35,287 ▲3.9%21,7660.3%Consumer DiscretionaryNFLXNetflix$931,037$20,042 ▲2.2%1,5330.3%Consumer DiscretionaryIWOiShares Russell 2000 Growth ETF$920,4490.0%3,3990.3%ETFBMYBristol-Myers Squibb$892,176$298,856 ▲50.4%16,4520.3%MedicalSOSouthern$874,582$287 ▲0.0%12,1910.3%UtilitiesACNAccenture$872,071$1,040 ▼-0.1%2,5160.3%Business ServicesUPSUnited Parcel Service$868,854$146,840 ▲20.3%5,8460.3%TransportationDUKDuke Energy$868,553$20,986 ▼-2.4%8,9810.3%UtilitiesTTETotalEnergies$867,431$86,241 ▼-9.0%12,6030.3%Oils/EnergyWFCWells Fargo & Company$857,344$92,794 ▼-9.8%14,7920.3%FinanceMARMarriott International$845,491$5,551 ▼-0.7%3,3510.3%Consumer DiscretionarySBUXStarbucks$803,534$13,709 ▼-1.7%8,7920.2%Retail/WholesalePMMPutnam Managed Municipal Income Trust$800,917$231,508 ▼-22.4%133,7090.2%FinanceLMTLockheed Martin$790,411$34,109 ▲4.5%1,7380.2%AerospaceWMTWalmart$770,169$513,065 ▲199.6%12,8000.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$766,656$51,829 ▲7.3%9,6000.2%FinanceSMHVanEck Semiconductor ETF$741,342$1,125 ▲0.2%3,2950.2%ManufacturingAVGOBroadcom$731,626$76,874 ▼-9.5%5520.2%Computer and TechnologyKOCoca-Cola$709,137$15,295 ▲2.2%11,5910.2%Consumer StaplesNOWServiceNow$683,110$55,655 ▼-7.5%8960.2%Computer and TechnologyTXNTexas Instruments$682,032$10,278 ▲1.5%3,9150.2%Computer and TechnologyBACBank of America$679,071$6,864 ▲1.0%17,9080.2%FinanceVIGIVanguard International Dividend Appreciation ETF$673,438$8,153 ▲1.2%8,2600.2%ETFVWOVanguard FTSE Emerging Markets ETF$662,932$152,168 ▲29.8%15,8710.2%ETFBABoeing$662,535$46,318 ▲7.5%3,4330.2%AerospaceENBEnbridge$651,805$12,192 ▲1.9%18,0160.2%Oils/EnergyCMCanadian Imperial Bank of Commerce$650,230$23,585 ▲3.8%12,8200.2%FinanceGILDGilead Sciences$648,406$131,410 ▲25.4%8,8520.2%MedicalCCICrown Castle$611,396$55,668 ▲10.0%5,7770.2%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$605,061$8,636 ▲1.4%10,5100.2%ManufacturingWYWeyerhaeuser$591,022$9,840 ▲1.7%16,4580.2%ConstructionBNDVanguard Total Bond Market ETF$586,959$129,854 ▼-18.1%8,0820.2%ETFTMOThermo Fisher Scientific$584,697$212,723 ▲57.2%1,0060.2%MedicalABNBAirbnb$561,029$37,281 ▲7.1%3,4010.2%Computer and TechnologyShowing largest 100 holdings. 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