$328 Million is the total value of Keudell/Morrison Wealth Management's 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $39,230,700 | -4.5% | 562,206 | -0.5% | 11.96% | +1.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $33,861,158 | -4.2% | 468,278 | -0.4% | 10.32% | +1.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $17,775,004 | -4.4% | 172,038 | -1.9% | 5.42% | +1.1% |
| Sell | WORLD GOLD TRspdr gld minis | $13,181,085 | -6.8% | 359,550 | -3.2% | 4.02% | -1.5% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $12,759,793 | -13.6% | 487,015 | -10.5% | 3.89% | -8.7% |
| AAPL | Sell | APPLE INC | $11,796,063 | -12.0% | 68,898 | -0.3% | 3.60% | -6.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $11,632,335 | -6.8% | 196,625 | -1.9% | 3.55% | -1.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,981,807 | -6.9% | 155,198 | -4.5% | 3.35% | -1.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $8,900,069 | -9.6% | 132,718 | +1.0% | 2.71% | -4.4% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $7,042,688 | -4.4% | 288,045 | -3.6% | 2.15% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $6,481,387 | -8.1% | 20,527 | -0.8% | 1.98% | -2.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,988,979 | -9.0% | 124,511 | -5.0% | 1.83% | -3.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,659,322 | -7.2% | 147,121 | -5.4% | 1.42% | -1.9% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $4,374,631 | -9.5% | 90,441 | -6.1% | 1.33% | -4.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,302,419 | +9.0% | 33,947 | -2.9% | 1.31% | +15.3% |
| AMZN | Sell | AMAZON COM INC | $4,018,772 | -6.6% | 31,614 | -4.2% | 1.22% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,008,372 | +8.5% | 30,401 | -0.5% | 1.22% | +14.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,004,018 | +9.1% | 34,054 | -0.4% | 1.22% | +15.4% |
| ABBV | Sell | ABBVIE INC | $3,648,085 | +8.3% | 24,474 | -2.1% | 1.11% | +14.5% |
| HD | Sell | HOME DEPOT INC | $2,818,246 | -3.1% | 9,327 | -0.3% | 0.86% | +2.5% |
| USB | Sell | US BANCORP DEL | $2,785,702 | -0.6% | 84,262 | -0.7% | 0.85% | +5.1% |
| NKE | Sell | NIKE INCcl b | $2,696,388 | -13.4% | 28,199 | -0.0% | 0.82% | -8.4% |
| V | Sell | VISA INC | $2,688,357 | -3.9% | 11,688 | -0.7% | 0.82% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,554,546 | +12.3% | 15,150 | +4.8% | 0.78% | +18.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,417,640 | -5.7% | 14,748 | 0.0% | 0.74% | -0.3% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,296,443 | -1.8% | 5,274 | +0.2% | 0.70% | +3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,138,847 | -7.2% | 23,103 | -2.1% | 0.65% | -1.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,092,655 | -3.0% | 5,841 | 0.0% | 0.64% | +2.6% | |
| LLY | Buy | ELI LILLY & CO | $2,011,015 | +17.1% | 3,744 | +2.2% | 0.61% | +23.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,784,328 | +5.6% | 3,539 | +0.6% | 0.54% | +11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,778,136 | -21.5% | 54,864 | -9.9% | 0.54% | -17.0% |
| SYK | Buy | STRYKER CORPORATION | $1,731,165 | -10.4% | 6,335 | +0.0% | 0.53% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,729,393 | +0.5% | 11,925 | +0.8% | 0.53% | +6.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,730,154 | +10.1% | 23,792 | +13.5% | 0.53% | +16.3% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $1,673,727 | -14.2% | 305,983 | -4.5% | 0.51% | -9.4% |
| LTC | Buy | LTC PPTYS INC | $1,671,987 | -1.2% | 52,038 | +1.6% | 0.51% | +4.5% |
| QCOM | Sell | QUALCOMM INC | $1,660,569 | -6.8% | 14,952 | -0.1% | 0.51% | -1.6% |
| CAT | CATERPILLAR INC | $1,634,440 | +11.0% | 5,987 | 0.0% | 0.50% | +17.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,583,706 | +2.3% | 4,521 | -0.4% | 0.48% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,546,373 | +8.7% | 11,817 | -0.6% | 0.47% | +14.9% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $1,491,319 | +437.1% | 54,388 | +460.2% | 0.46% | +468.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,486,365 | -2.6% | 9,566 | +1.9% | 0.45% | +3.0% |
| T | Sell | AT&T INC | $1,440,823 | -11.5% | 95,927 | -6.0% | 0.44% | -6.4% |
| DGRO | ISHARES TRcore div grwth | $1,391,248 | -3.9% | 28,089 | 0.0% | 0.42% | +1.7% | |
| ADBE | Sell | ADOBE INC | $1,382,849 | +0.5% | 2,712 | -3.6% | 0.42% | +6.3% |
| LRCX | LAM RESEARCH CORP | $1,373,880 | -2.5% | 2,192 | 0.0% | 0.42% | +3.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,358,767 | -7.1% | 8,724 | -1.2% | 0.41% | -1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,334,473 | -6.1% | 9,149 | -2.3% | 0.41% | -0.5% |
| AMGN | Buy | AMGEN INC | $1,313,430 | +26.0% | 4,887 | +4.1% | 0.40% | +33.3% |
| CRM | SALESFORCE INC | $1,287,450 | -4.0% | 6,349 | 0.0% | 0.39% | +1.3% | |
| RTX | Sell | RTX CORPORATION | $1,265,109 | -27.4% | 17,578 | -1.1% | 0.39% | -23.1% |
| MRK | Sell | MERCK & CO INC | $1,266,939 | -11.6% | 12,306 | -0.9% | 0.39% | -6.5% |
| BCE | Buy | BCE INC | $1,264,411 | -15.2% | 33,126 | +1.3% | 0.38% | -10.5% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,256,440 | -2.8% | 21,195 | 0.0% | 0.38% | +2.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,238,580 | +6.0% | 2,192 | +1.0% | 0.38% | +12.2% |
| CSCO | Sell | CISCO SYS INC | $1,146,700 | -6.3% | 21,330 | -9.8% | 0.35% | -0.8% |
| MO | Sell | ALTRIA GROUP INC | $1,134,824 | -9.2% | 26,988 | -2.1% | 0.35% | -3.9% |
| ORCL | Buy | ORACLE CORP | $1,039,499 | -9.9% | 9,814 | +1.4% | 0.32% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $996,098 | -0.4% | 22,465 | -6.6% | 0.30% | +5.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $951,740 | +7.6% | 38,532 | -0.2% | 0.29% | +13.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $929,354 | +12.5% | 14,133 | -1.4% | 0.28% | +18.9% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $910,993 | +9.6% | 43,175 | +14.2% | 0.28% | +15.8% |
| DVY | ISHARES TRselect divid etf | $877,804 | -5.0% | 8,155 | 0.0% | 0.27% | +0.8% | |
| PFE | Sell | PFIZER INC | $875,887 | -20.0% | 26,406 | -11.5% | 0.27% | -15.5% |
| INTC | Sell | INTEL CORP | $873,923 | +1.1% | 24,583 | -4.9% | 0.27% | +6.8% |
| FB | Sell | META PLATFORMS INCcl a | $829,480 | -2.9% | 2,763 | -7.2% | 0.25% | +2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $825,054 | -14.4% | 9,348 | -13.0% | 0.25% | -9.7% |
| SO | Sell | SOUTHERN CO | $806,088 | -9.9% | 12,455 | -2.2% | 0.25% | -4.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $773,441 | -11.1% | 4,442 | 0.0% | 0.24% | -6.0% | |
| SBUX | Buy | STARBUCKS CORP | $773,649 | -5.4% | 8,476 | +2.7% | 0.24% | 0.0% |
| IWO | ISHARES TRrus 2000 grw etf | $761,886 | -7.6% | 3,399 | 0.0% | 0.23% | -2.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $757,417 | -19.0% | 4,859 | -6.9% | 0.23% | -14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $754,840 | -8.7% | 5,380 | -12.9% | 0.23% | -3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $745,049 | -1.8% | 2,426 | -1.3% | 0.23% | +3.7% |
| WMT | Buy | WALMART INC | $704,577 | +1.8% | 4,406 | +0.0% | 0.22% | +8.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $705,967 | +117.5% | 7,763 | +287.0% | 0.22% | +128.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $696,036 | -8.2% | 1,702 | +3.3% | 0.21% | -3.2% |
| WFC | Buy | WELLS FARGO CO NEW | $671,289 | -4.2% | 16,429 | +0.1% | 0.20% | +1.5% |
| NFLX | Buy | NETFLIX INC | $662,310 | -8.3% | 1,754 | +7.0% | 0.20% | -2.9% |
| ASML | Buy | ASML HOLDING N V | $655,179 | +11.3% | 1,113 | +37.1% | 0.20% | +17.6% |
| NVDA | Sell | NVIDIA CORPORATION | $635,955 | +0.8% | 1,462 | -1.9% | 0.19% | +6.6% |
| KO | Sell | COCA COLA CO | $626,752 | -13.2% | 11,196 | -6.6% | 0.19% | -8.2% |
| BA | Sell | BOEING CO | $626,985 | -10.9% | 3,271 | -1.9% | 0.19% | -5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $620,400 | -16.0% | 10,689 | -7.4% | 0.19% | -11.3% |
| TXN | Sell | TEXAS INSTRS INC | $614,574 | -11.9% | 3,865 | -0.2% | 0.19% | -7.0% |
| ENB | Sell | ENBRIDGE INC | $612,342 | -12.8% | 18,450 | -2.4% | 0.19% | -7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $578,280 | +6.4% | 7,717 | +9.4% | 0.18% | +12.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $574,448 | -6.2% | 8,335 | -1.3% | 0.18% | -0.6% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $553,957 | -16.4% | 61,551 | -5.4% | 0.17% | -11.5% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $549,954 | -5.0% | 7,710 | 0.0% | 0.17% | +0.6% | |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $552,194 | -11.3% | 34,044 | -5.0% | 0.17% | -6.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $546,778 | -15.7% | 13,507 | -2.5% | 0.17% | -10.7% |
| AVGO | Sell | BROADCOM INC | $538,216 | -10.2% | 648 | -6.2% | 0.16% | -5.2% |
| PEP | Sell | PEPSICO INC | $529,331 | -10.6% | 3,124 | -2.3% | 0.16% | -5.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $516,074 | -12.4% | 16,832 | -4.3% | 0.16% | -7.6% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $516,239 | -13.1% | 10,360 | -9.3% | 0.16% | -8.2% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $516,332 | -13.2% | 13,373 | -4.0% | 0.16% | -8.2% |
| SNY | Sell | SANOFIsponsored adr | $511,845 | -2.6% | 9,542 | -2.1% | 0.16% | +3.3% |
| UL | Buy | UNILEVER PLCspon adr new | $499,111 | -3.9% | 10,103 | +1.4% | 0.15% | +1.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $492,851 | -10.9% | 4,999 | 0.0% | 0.15% | -5.7% | |
| BAC | Sell | BANK AMERICA CORP | $487,474 | -31.7% | 17,804 | -28.4% | 0.15% | -27.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $477,709 | -4.6% | 3,295 | +0.2% | 0.15% | +1.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $471,073 | -7.3% | 3,898 | +5.9% | 0.14% | -2.0% |
| WMB | Sell | WILLIAMS COS INC | $471,357 | -1.0% | 13,991 | -4.1% | 0.14% | +5.1% |
| NOW | Sell | SERVICENOW INC | $452,758 | -0.9% | 810 | -0.4% | 0.14% | +4.5% |
| UNP | Buy | UNION PAC CORP | $444,524 | +13.7% | 2,183 | +14.3% | 0.14% | +19.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $437,055 | -7.2% | 13,915 | -1.9% | 0.13% | -2.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $428,897 | -13.9% | 7,074 | -4.4% | 0.13% | -9.0% |
| D | Sell | DOMINION ENERGY INC | $426,621 | -23.3% | 9,551 | -11.0% | 0.13% | -18.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $424,730 | +10.5% | 4,485 | +7.1% | 0.13% | +16.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $417,704 | -0.4% | 10,653 | +3.4% | 0.13% | +5.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $413,735 | +0.2% | 6,685 | +2.3% | 0.13% | +5.9% |
| IWN | ISHARES TRrus 2000 val etf | $406,650 | -3.7% | 3,000 | 0.0% | 0.12% | +1.6% | |
| VLO | Sell | VALERO ENERGY CORP | $403,165 | +19.8% | 2,845 | -0.9% | 0.12% | +26.8% |
| ABT | Buy | ABBOTT LABS | $399,700 | -9.8% | 4,127 | +1.6% | 0.12% | -4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $393,829 | +9.0% | 1,637 | -0.4% | 0.12% | +15.4% |
| CCI | Buy | CROWN CASTLE INC | $388,735 | -10.5% | 4,224 | +10.8% | 0.12% | -5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $376,115 | -5.6% | 950 | -6.2% | 0.12% | 0.0% |
| GLD | SPDR GOLD TR | $372,047 | -3.8% | 2,170 | 0.0% | 0.11% | +1.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $367,986 | +0.3% | 727 | +3.4% | 0.11% | +5.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $368,681 | +2.1% | 13,470 | -1.7% | 0.11% | +7.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $365,127 | -5.4% | 1,050 | -4.3% | 0.11% | 0.0% |
| IEFA | ISHARES TRcore msci eafe | $361,068 | -4.7% | 5,611 | 0.0% | 0.11% | +0.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $359,177 | -3.8% | 1,319 | 0.0% | 0.11% | +0.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $354,346 | -4.8% | 21,372 | -1.2% | 0.11% | +0.9% |
| OKE | Sell | ONEOK INC NEW | $350,766 | +1.3% | 5,530 | -1.5% | 0.11% | +7.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $348,990 | -20.2% | 4,016 | -7.3% | 0.11% | -15.9% |
| ESGB | Buy | INDEXIQ ACTIVE ETF TRiq mackay esg cr | $343,700 | +10.1% | 17,185 | +14.6% | 0.10% | +16.7% |
| IT | Sell | GARTNER INC | $344,297 | -3.4% | 1,002 | -1.5% | 0.10% | +1.9% |
| ABNB | Buy | AIRBNB INC | $341,104 | +7.5% | 2,486 | +0.4% | 0.10% | +14.3% |
| NXPI | NXP SEMICONDUCTORS N V | $339,864 | -2.3% | 1,700 | 0.0% | 0.10% | +4.0% | |
| TRP | Sell | TC ENERGY CORP | $334,672 | -15.9% | 9,726 | -1.3% | 0.10% | -11.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $334,976 | -15.5% | 5,730 | -3.6% | 0.10% | -10.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $329,140 | +2.2% | 9,926 | -5.4% | 0.10% | +7.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $325,697 | -6.2% | 785 | 0.0% | 0.10% | -1.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $324,349 | -14.1% | 4,312 | -3.8% | 0.10% | -9.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $320,044 | -0.3% | 3,142 | -1.2% | 0.10% | +5.4% |
| REGN | REGENERON PHARMACEUTICALS | $316,017 | +14.5% | 384 | 0.0% | 0.10% | +20.0% | |
| ADSK | AUTODESK INC | $316,572 | +1.1% | 1,530 | 0.0% | 0.10% | +6.7% | |
| HON | Sell | HONEYWELL INTL INC | $299,648 | -14.6% | 1,622 | -4.1% | 0.09% | -9.9% |
| TFC | Buy | TRUIST FINL CORP | $298,989 | +41.8% | 10,451 | +50.4% | 0.09% | +49.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $291,219 | -18.0% | 1,952 | -4.3% | 0.09% | -12.7% |
| Sell | PROSHARES TR IIvix sh trm futrs | $290,970 | -9.0% | 12,488 | -2.5% | 0.09% | -3.3% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $290,780 | -5.1% | 4,294 | +0.3% | 0.09% | +1.1% |
| Buy | SHELL PLCspon ads | $288,229 | +34.4% | 4,477 | +26.0% | 0.09% | +41.9% | |
| MDT | Buy | MEDTRONIC PLC | $286,406 | -9.8% | 3,655 | +1.4% | 0.09% | -5.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $282,248 | -4.0% | 7,569 | +2.9% | 0.09% | +1.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $276,355 | -2.9% | 2,251 | -0.4% | 0.08% | +2.4% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $275,154 | +9.7% | 4,633 | +14.5% | 0.08% | +16.7% |
| PPL | Sell | PPL CORP | $270,304 | -15.4% | 11,473 | -5.0% | 0.08% | -10.9% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $268,645 | +14.0% | 1,605 | 0.0% | 0.08% | +20.6% | |
| DGX | QUEST DIAGNOSTICS INC | $265,046 | -13.3% | 2,175 | 0.0% | 0.08% | -8.0% | |
| PXD | Buy | PIONEER NAT RES CO | $264,212 | +13.2% | 1,151 | +2.1% | 0.08% | +20.9% |
| GIS | Sell | GENERAL MLS INC | $264,478 | -18.0% | 4,133 | -1.8% | 0.08% | -12.9% |
| WPC | Buy | WP CAREY INC | $259,580 | -17.5% | 4,800 | +3.1% | 0.08% | -13.2% |
| DIS | Sell | DISNEY WALT CO | $248,986 | -9.8% | 3,072 | -0.6% | 0.08% | -5.0% |
| C | Buy | CITIGROUP INC | $247,546 | -10.6% | 6,019 | +0.0% | 0.08% | -6.2% |
| FISV | Buy | FISERV INC | $241,847 | -9.4% | 2,141 | +1.2% | 0.07% | -3.9% |
| AMLP | ALPS ETF TRalerian mlp | $241,890 | +7.6% | 5,732 | 0.0% | 0.07% | +13.8% | |
| SQ | BLOCK INCcl a | $238,207 | -33.5% | 5,382 | 0.0% | 0.07% | -29.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $237,925 | -9.3% | 2,314 | +0.4% | 0.07% | -3.9% |
| ETN | Sell | EATON CORP PLC | $239,087 | -0.5% | 1,121 | -6.2% | 0.07% | +5.8% |
| ENFR | Sell | ALPS ETF TRalerian energy | $238,220 | +1.3% | 10,750 | -0.3% | 0.07% | +7.4% |
| MCD | Buy | MCDONALDS CORP | $238,413 | -10.1% | 905 | +1.8% | 0.07% | -3.9% |
| ETR | New | ENTERGY CORP NEW | $228,938 | – | 2,475 | +100.0% | 0.07% | – |
| ZTS | Sell | ZOETIS INCcl a | $227,566 | -9.6% | 1,308 | -10.5% | 0.07% | -5.5% |
| AMCR | Sell | AMCOR PLCord | $227,260 | -9.4% | 24,810 | -1.3% | 0.07% | -4.2% |
| AMAT | New | APPLIED MATLS INC | $220,274 | – | 1,591 | +100.0% | 0.07% | – |
| Buy | DUTCH BROS INCcl a | $216,946 | -17.4% | 9,331 | +1.0% | 0.07% | -13.2% | |
| ITB | ISHARES TRus home cons etf | $217,182 | -8.1% | 2,767 | 0.0% | 0.07% | -2.9% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $213,854 | -10.1% | 7,093 | -7.8% | 0.06% | -5.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $209,882 | -5.6% | 20,181 | -2.1% | 0.06% | 0.0% |
| TMUS | New | T-MOBILE US INC | $204,613 | – | 1,461 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL | $203,961 | -19.0% | 16,422 | -1.4% | 0.06% | -15.1% |
| GWW | Sell | GRAINGER W W INC | $202,709 | -18.7% | 293 | -7.3% | 0.06% | -13.9% |
| OIA | INVESCO MUNI INCOME OPP TRST | $106,875 | -6.9% | 18,395 | 0.0% | 0.03% | 0.0% | |
| RCS | PIMCO STRATEGIC INCOME FD | $53,100 | +2.1% | 10,000 | 0.0% | 0.02% | +6.7% | |
| ALT | New | ALTIMMUNE INC | $36,400 | – | 14,000 | +100.0% | 0.01% | – |
| WRAP | WRAP TECHNOLOGIES INC | $24,300 | +2.7% | 16,200 | 0.0% | 0.01% | 0.0% | |
| KEY | Exit | KEYCORP | $0 | – | -13,627 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,019 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,229 | -100.0% | -0.06% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,359 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,406 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,371 | -100.0% | -0.07% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -2,899 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,379 | -100.0% | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -27,980 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,121 | -100.0% | -0.09% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,286 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.6% |
| US BANCORP DEL | 19 | Q3 2023 | 3.2% |
| AT&T INC | 19 | Q3 2023 | 3.3% |
| ALPHABET INC | 19 | Q3 2023 | 2.4% |
| AMAZON COM INC | 19 | Q3 2023 | 2.7% |
| NIKE INC | 19 | Q3 2023 | 2.2% |
| ABBVIE INC | 19 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 19 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 19 | Q3 2023 | 2.5% |
View Keudell/Morrison Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-08 |
| 13F-HR/A | 2021-12-08 |
View Keudell/Morrison Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.