Keudell/Morrison Wealth Management Top Holdings and 13F Report (2024)

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About Keudell/Morrison Wealth Management

Investment Activity

Keudell/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: $27,545,469
Vanguard High Dividend Yield ETF: $19,266,300
Dimensional U.S. Core Equity 2 ETF: $14,745,724
Schwab US Dividend Equity ETF: $14,028,814
Vanguard Emerging Markets Government Bond ETF: $12,370,110

Largest New Holdings this Quarter

Simplify Hedged Equity ETF: $11,328,078 Holding
Target: $372,673 Holding
SPDR S&P 500 ETF Trust: $347,939 Holding
Citigroup: $307,477 Holding
Kymera 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIV Vanguard Intermediate-Term Bond ETF	$27,545,469	$6,338,342 ▼	-18.7%	365,325	8.3%	ETF
VYM Vanguard High Dividend Yield ETF	$19,266,300	$713,477 ▼	-3.6%	159,239	5.8%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$14,745,724	$480,560 ▼	-3.2%	461,525	4.5%	ETF
SCHD Schwab US Dividend Equity ETF	$14,028,814	$1,261,295 ▲	9.9%	173,990	4.2%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$12,370,110	$61,488 ▲	0.5%	193,737	3.7%	ETF
AAPL Apple	$11,607,366	$107,690 ▼	-0.9%	67,689	3.5%	Computer and Technology
HEQT Simplify Hedged Equity ETF	$11,328,078	$11,328,078 ▲	New Holding	427,636	3.4%	ETF
TPYP Tortoise North American Pipeline Fund	$11,314,783	$173,548 ▲	1.6%	404,678	3.4%	ETF
GLDM SPDR Gold MiniShares Trust	$11,170,177	$154,043 ▲	1.4%	253,580	3.4%	Finance
MSFT Microsoft	$8,677,361	$102,656 ▼	-1.2%	20,625	2.6%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$6,008,295	$138,593 ▼	-2.3%	118,741	1.8%	ETF
AMZN Amazon.com	$5,712,274	$40,225 ▲	0.7%	31,668	1.7%	Retail/Wholesale
FNDF Schwab Fundamental International Large Company Index ETF	$5,405,562	$375,258 ▲	7.5%	151,799	1.6%	ETF
GOOG Alphabet	$5,262,410	$3,806 ▲	0.1%	34,562	1.6%	Computer and Technology
JMUB JPMorgan Municipal ETF	$4,625,915	$137,810 ▲	3.1%	91,169	1.4%	ETF
VDE Vanguard Energy ETF	$4,291,156	$48,729 ▲	1.1%	32,583	1.3%	ETF
ABBV AbbVie	$4,109,571	$250,566 ▼	-5.7%	22,568	1.2%	Medical
XOM Exxon Mobil	$3,916,143	$930 ▼	0.0%	33,690	1.2%	Oils/Energy
LLY Eli Lilly and Company	$3,859,460	$271,508 ▲	7.6%	4,961	1.2%	Medical
HD Home Depot	$3,571,316	$6,905 ▼	-0.2%	9,310	1.1%	Retail/Wholesale
USB U.S. Bancorp	$3,404,441	$51,405 ▲	1.5%	76,162	1.0%	Finance
V Visa	$3,297,888	$45,211 ▲	1.4%	11,817	1.0%	Business Services
XLK Technology Select Sector SPDR Fund	$3,071,566	$833 ▼	0.0%	14,748	0.9%	ETF
ELV Elevance Health	$2,738,273	$519 ▲	0.0%	5,281	0.8%	Medical
NKE NIKE	$2,691,587	$31,295 ▲	1.2%	28,640	0.8%	Consumer Discretionary
QQQ Invesco QQQ	$2,620,103	$4,440 ▲	0.2%	5,901	0.8%	Finance
QCOM QUALCOMM	$2,573,191	$677 ▲	0.0%	15,199	0.8%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$2,520,130	$250,622 ▲	11.0%	27,180	0.8%	ETF
CVX Chevron	$2,376,826	$41,801 ▲	1.8%	15,068	0.7%	Oils/Energy
SYK Stryker	$2,269,612		0.0%	6,342	0.7%	Medical
JPM JPMorgan Chase & Co.	$2,217,357	$25,839 ▼	-1.2%	11,070	0.7%	Finance
CAT Caterpillar	$2,188,394	$5,497 ▼	-0.3%	5,972	0.7%	Industrial Products
LRCX Lam Research	$2,123,852	$5,829 ▼	-0.3%	2,186	0.6%	Computer and Technology
VZ Verizon Communications	$1,994,073	$44,436 ▲	2.3%	47,523	0.6%	Computer and Technology
PM Philip Morris International	$1,973,941	$16,217 ▲	0.8%	21,545	0.6%	Consumer Staples
CRM Salesforce	$1,907,975	$3,614 ▼	-0.2%	6,335	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$1,904,115	$3,785 ▲	0.2%	4,528	0.6%	Finance
XCEM Columbia EM Core ex-China ETF	$1,869,670	$275,981 ▲	17.3%	60,118	0.6%	ETF
NVDA NVIDIA	$1,818,866	$21,685 ▲	1.2%	2,013	0.6%	Computer and Technology
GOOGL Alphabet	$1,781,276	$4,679 ▼	-0.3%	11,802	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,665,322	$19,924 ▲	1.2%	12,621	0.5%	Medical
RTX RTX	$1,662,263	$2,438 ▲	0.1%	17,044	0.5%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$1,626,142	$9,678 ▲	0.6%	8,905	0.5%	ETF
COST Costco Wholesale	$1,603,238	$2,931 ▼	-0.2%	2,188	0.5%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$1,587,302		0.0%	27,339	0.5%	ETF
T AT&T	$1,570,252	$45,250 ▲	3.0%	89,219	0.5%	Computer and Technology
UNH UnitedHealth Group	$1,562,757	$118,233 ▼	-7.0%	3,159	0.5%	Medical
META Meta Platforms	$1,540,745	$67,010 ▼	-4.2%	3,173	0.5%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,512,888	$8,412 ▲	0.6%	20,682	0.5%	ETF
ORCL Oracle	$1,378,067	$15,576 ▲	1.1%	10,971	0.4%	Computer and Technology
LTC LTC Properties	$1,375,853	$59,883 ▼	-4.2%	42,321	0.4%	Finance
PG Procter & Gamble	$1,318,444	$149,595 ▼	-10.2%	8,126	0.4%	Consumer Staples
ADBE Adobe	$1,286,225	$79,727 ▼	-5.8%	2,549	0.4%	Computer and Technology
JNJ Johnson & Johnson	$1,271,472	$53,624 ▼	-4.0%	8,038	0.4%	Medical
INTC Intel	$1,229,703	$153,713 ▲	14.3%	27,840	0.4%	Computer and Technology
AMGN Amgen	$1,207,507	$30,422 ▼	-2.5%	4,247	0.4%	Medical
MO Altria Group	$1,176,148	$68,482 ▲	6.2%	26,964	0.4%	Consumer Staples
AMJ JPMorgan Alerian MLP Index ETN	$1,114,871	$16,809 ▼	-1.5%	39,132	0.3%	Finance
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$1,096,083	$154,779 ▲	16.4%	49,890	0.3%	ETF
ASML ASML	$1,089,838	$970 ▲	0.1%	1,123	0.3%	Computer and Technology
DVY iShares Select Dividend ETF	$1,004,533		0.0%	8,155	0.3%	ETF
BCE BCE	$1,002,946	$130,856 ▲	15.0%	29,516	0.3%	Utilities
CSCO Cisco Systems	$1,002,078	$26,152 ▼	-2.5%	20,078	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$992,404	$7,062 ▼	-0.7%	7,729	0.3%	Medical
IBM International Business Machines	$989,344	$19,096 ▼	-1.9%	5,181	0.3%	Computer and Technology
LHX L3Harris Technologies	$946,164		0.0%	4,440	0.3%	Aerospace
CMCSA Comcast	$943,556	$35,287 ▲	3.9%	21,766	0.3%	Consumer Discretionary
NFLX Netflix	$931,037	$20,042 ▲	2.2%	1,533	0.3%	Consumer Discretionary
IWO iShares Russell 2000 Growth ETF	$920,449		0.0%	3,399	0.3%	ETF
BMY Bristol-Myers Squibb	$892,176	$298,856 ▲	50.4%	16,452	0.3%	Medical
SO Southern	$874,582	$287 ▲	0.0%	12,191	0.3%	Utilities
ACN Accenture	$872,071	$1,040 ▼	-0.1%	2,516	0.3%	Business Services
UPS United Parcel Service	$868,854	$146,840 ▲	20.3%	5,846	0.3%	Transportation
DUK Duke Energy	$868,553	$20,986 ▼	-2.4%	8,981	0.3%	Utilities
TTE TotalEnergies	$867,431	$86,241 ▼	-9.0%	12,603	0.3%	Oils/Energy
WFC Wells Fargo & Company	$857,344	$92,794 ▼	-9.8%	14,792	0.3%	Finance
MAR Marriott International	$845,491	$5,551 ▼	-0.7%	3,351	0.3%	Consumer Discretionary
SBUX Starbucks	$803,534	$13,709 ▼	-1.7%	8,792	0.2%	Retail/Wholesale
PMM Putnam Managed Municipal Income Trust	$800,917	$231,508 ▼	-22.4%	133,709	0.2%	Finance
LMT Lockheed Martin	$790,411	$34,109 ▲	4.5%	1,738	0.2%	Aerospace
WMT Walmart	$770,169	$513,065 ▲	199.6%	12,800	0.2%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$766,656	$51,829 ▲	7.3%	9,600	0.2%	Finance
SMH VanEck Semiconductor ETF	$741,342	$1,125 ▲	0.2%	3,295	0.2%	Manufacturing
AVGO Broadcom	$731,626	$76,874 ▼	-9.5%	552	0.2%	Computer and Technology
KO Coca-Cola	$709,137	$15,295 ▲	2.2%	11,591	0.2%	Consumer Staples
NOW ServiceNow	$683,110	$55,655 ▼	-7.5%	896	0.2%	Computer and Technology
TXN Texas Instruments	$682,032	$10,278 ▲	1.5%	3,915	0.2%	Computer and Technology
BAC Bank of America	$679,071	$6,864 ▲	1.0%	17,908	0.2%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$673,438	$8,153 ▲	1.2%	8,260	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$662,932	$152,168 ▲	29.8%	15,871	0.2%	ETF
BA Boeing	$662,535	$46,318 ▲	7.5%	3,433	0.2%	Aerospace
ENB Enbridge	$651,805	$12,192 ▲	1.9%	18,016	0.2%	Oils/Energy
CM Canadian Imperial Bank of Commerce	$650,230	$23,585 ▲	3.8%	12,820	0.2%	Finance
GILD Gilead Sciences	$648,406	$131,410 ▲	25.4%	8,852	0.2%	Medical
CCI Crown Castle	$611,396	$55,668 ▲	10.0%	5,777	0.2%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$605,061	$8,636 ▲	1.4%	10,510	0.2%	Manufacturing
WY Weyerhaeuser	$591,022	$9,840 ▲	1.7%	16,458	0.2%	Construction
BND Vanguard Total Bond Market ETF	$586,959	$129,854 ▼	-18.1%	8,082	0.2%	ETF
TMO Thermo Fisher Scientific	$584,697	$212,723 ▲	57.2%	1,006	0.2%	Medical
ABNB Airbnb	$561,029	$37,281 ▲	7.1%	3,401	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Keudell/Morrison Wealth Management Top Holdings and 13F Report (2024)

About Keudell/Morrison Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Keudell/Morrison Wealth Management Top Holdings and 13F Report (2024)

About Keudell/Morrison Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeudell/Morrison Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information