$233 Million is the total value of Keudell/Morrison Wealth Management's 179 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $43,943,000 | – | 1,457,954 | +100.0% | 18.84% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $13,408,000 | +67.3% | 181,429 | +71.8% | 5.75% | +31.0% |
| USB | Buy | US BANCORP DEL | $5,013,000 | +6.0% | 84,335 | +1.6% | 2.15% | -17.0% |
| AMZN | Buy | AMAZON COM INC | $4,836,000 | -1.9% | 1,472 | +2.7% | 2.07% | -23.2% |
| ABBV | Buy | ABBVIE INC | $3,313,000 | +0.5% | 30,717 | +5.0% | 1.42% | -21.3% |
| HD | Buy | HOME DEPOT INC | $3,108,000 | +3.5% | 9,467 | +0.5% | 1.33% | -19.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,886,000 | +8.3% | 27,928 | +9.7% | 1.24% | -15.3% |
| V | Buy | VISA INC | $2,747,000 | -3.1% | 12,330 | +1.7% | 1.18% | -24.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,572,000 | -2.7% | 47,613 | +0.9% | 1.10% | -23.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,450,000 | -5.4% | 41,652 | +1.4% | 1.05% | -26.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,224,000 | +1.1% | 14,897 | +0.0% | 0.95% | -20.8% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $2,116,000 | -9.4% | 139,333 | +0.6% | 0.91% | -29.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,006,000 | +7.6% | 12,253 | +2.3% | 0.86% | -15.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,981,000 | -1.4% | 19,531 | +1.8% | 0.85% | -22.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,679,000 | -2.4% | 27,183 | +5.8% | 0.72% | -23.6% |
| BCE | Buy | BCE INC | $1,594,000 | +1.6% | 31,847 | +0.1% | 0.68% | -20.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,545,000 | -0.4% | 27,615 | +1.5% | 0.66% | -22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,538,000 | +4.5% | 9,522 | +6.5% | 0.66% | -18.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,498,000 | +11.8% | 9,754 | +12.7% | 0.64% | -12.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,480,000 | +4.8% | 29,450 | +5.0% | 0.64% | -17.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,478,000 | +15.6% | 73,651 | +15.8% | 0.63% | -9.4% |
| LTC | Buy | LTC PPTYS INC | $1,422,000 | -2.9% | 44,859 | +17.7% | 0.61% | -23.8% |
| INTC | Buy | INTEL CORP | $1,376,000 | -1.2% | 25,823 | +4.1% | 0.59% | -22.7% |
| MRK | Buy | MERCK & CO INC | $1,377,000 | -0.9% | 18,332 | +2.5% | 0.59% | -22.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,332,000 | +4.8% | 37,452 | +1.4% | 0.57% | -18.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,321,000 | +6.0% | 9,450 | +2.4% | 0.57% | -17.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,279,000 | -0.5% | 95,844 | +1.0% | 0.55% | -22.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,236,000 | -1.5% | 4,527 | +0.2% | 0.53% | -22.9% |
| SO | Buy | SOUTHERN CO | $1,165,000 | +3.6% | 18,794 | +1.2% | 0.50% | -18.9% |
| CAT | Buy | CATERPILLAR INC | $1,139,000 | -9.2% | 5,931 | +2.9% | 0.49% | -29.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,053,000 | -4.8% | 1,850 | +8.8% | 0.45% | -25.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,049,000 | +2.1% | 4,762 | +0.2% | 0.45% | -19.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,010,000 | +13.7% | 2,247 | +0.1% | 0.43% | -10.9% |
| PPL | Buy | PPL CORP | $998,000 | +12.0% | 35,781 | +12.3% | 0.43% | -12.3% |
| LLY | Buy | LILLY ELI & CO | $973,000 | +1.1% | 4,212 | +0.5% | 0.42% | -20.9% |
| ORCL | Buy | ORACLE CORP | $946,000 | +13.4% | 10,860 | +1.4% | 0.41% | -11.2% |
| TXN | Buy | TEXAS INSTRS INC | $948,000 | +0.2% | 4,930 | +0.3% | 0.41% | -21.6% |
| DVY | Buy | ISHARES TRselect divid etf | $909,000 | -0.1% | 7,925 | +1.5% | 0.39% | -21.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $869,000 | -0.9% | 8,907 | +0.3% | 0.37% | -22.3% |
| PEP | Buy | PEPSICO INC | $801,000 | +7.4% | 5,324 | +5.7% | 0.34% | -15.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $793,000 | +0.4% | 3,047 | +12.4% | 0.34% | -21.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $765,000 | +12.7% | 16,273 | +10.4% | 0.33% | -11.8% |
| UL | Buy | UNILEVER PLCspon adr new | $752,000 | +0.7% | 13,866 | +8.6% | 0.32% | -21.3% |
| GILD | Buy | GILEAD SCIENCES INC | $749,000 | +5.9% | 10,727 | +4.5% | 0.32% | -17.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $729,000 | +11.3% | 2,511 | +9.9% | 0.31% | -12.8% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $726,000 | – | 14,485 | +100.0% | 0.31% | – |
| AMGN | Buy | AMGEN INC | $656,000 | -1.8% | 3,085 | +12.5% | 0.28% | -23.2% |
| WMT | Buy | WALMART INC | $641,000 | +3.1% | 4,596 | +4.1% | 0.28% | -19.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $623,000 | +6.7% | 17,647 | +18.7% | 0.27% | -16.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $619,000 | -7.7% | 18,584 | +0.8% | 0.26% | -27.8% |
| NFLX | Buy | NETFLIX INC | $614,000 | +42.5% | 1,006 | +23.3% | 0.26% | +11.4% |
| ENB | Buy | ENBRIDGE INC | $611,000 | +0.2% | 15,361 | +0.9% | 0.26% | -21.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $582,000 | +10.2% | 32,010 | +19.2% | 0.25% | -13.5% |
| ADSK | Buy | AUTODESK INC | $557,000 | -0.5% | 1,953 | +1.8% | 0.24% | -22.1% |
| NOW | Buy | SERVICENOW INC | $549,000 | +14.1% | 882 | +0.8% | 0.24% | -10.6% |
| D | Buy | DOMINION ENERGY INC | $535,000 | +18.6% | 7,329 | +19.5% | 0.23% | -7.3% |
| GIS | Buy | GENERAL MLS INC | $504,000 | +3.1% | 8,424 | +5.0% | 0.22% | -19.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $499,000 | +2.3% | 6,720 | +3.1% | 0.21% | -19.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $489,000 | +1.2% | 29,227 | +10.3% | 0.21% | -20.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $478,000 | +12.2% | 3,610 | +13.4% | 0.20% | -12.0% |
| NVDA | Buy | NVIDIA CORPORATION | $471,000 | +4.9% | 2,273 | +305.2% | 0.20% | -17.9% |
| C | Buy | CITIGROUP INC | $470,000 | +18.4% | 6,696 | +19.4% | 0.20% | -6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $461,000 | +17.0% | 1,337 | +28.3% | 0.20% | -8.3% |
| AVGO | Buy | BROADCOM INC | $460,000 | +23.7% | 948 | +21.4% | 0.20% | -3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $438,000 | +2.3% | 2,192 | +1.7% | 0.19% | -19.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $419,000 | +20.4% | 1,889 | +21.1% | 0.18% | -5.8% |
| OKE | Buy | ONEOK INC NEW | $417,000 | +4.5% | 7,186 | +0.3% | 0.18% | -17.9% |
| MMM | Buy | 3M CO | $415,000 | -11.1% | 2,363 | +0.5% | 0.18% | -30.5% |
| UNP | Buy | UNION PAC CORP | $401,000 | -10.3% | 2,046 | +0.7% | 0.17% | -29.8% |
| HON | Buy | HONEYWELL INTL INC | $339,000 | +6.6% | 1,598 | +10.4% | 0.14% | -16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $324,000 | -5.5% | 10,923 | +1.9% | 0.14% | -26.1% |
| F | Buy | FORD MTR CO DEL | $324,000 | +21.8% | 22,864 | +27.7% | 0.14% | -4.8% |
| TRP | Buy | TC ENERGY CORP | $322,000 | -2.1% | 6,701 | +0.8% | 0.14% | -23.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $323,000 | -3.9% | 3,947 | +7.3% | 0.14% | -25.0% |
| MDT | Buy | MEDTRONIC PLC | $286,000 | +2.9% | 2,285 | +2.1% | 0.12% | -19.1% |
| SNY | Buy | SANOFIsponsored adr | $277,000 | -7.0% | 5,756 | +1.9% | 0.12% | -27.0% |
| New | DUTCH BROS INCcl a | $271,000 | – | 6,245 | +100.0% | 0.12% | – | |
| BP | Buy | BP PLCsponsored adr | $270,000 | +22.2% | 9,870 | +18.1% | 0.12% | -4.1% |
| ILMN | Buy | ILLUMINA INC | $269,000 | -5.6% | 664 | +10.1% | 0.12% | -26.3% |
| WMB | Buy | WILLIAMS COS INC | $267,000 | +1.5% | 10,280 | +3.9% | 0.11% | -20.8% |
| TTE | New | TOTALENERGIES SEsponsored ads | $254,000 | – | 5,292 | +100.0% | 0.11% | – |
| MRNA | New | MODERNA INC | $250,000 | – | 650 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $246,000 | – | 2,391 | +100.0% | 0.10% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $239,000 | – | 2,901 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $234,000 | – | 489 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INCput | $233,000 | – | 300 | +100.0% | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $231,000 | – | 2,804 | +100.0% | 0.10% | – |
| ABNB | New | AIRBNB INC | $229,000 | – | 1,364 | +100.0% | 0.10% | – |
| WPC | Buy | WP CAREY INC | $228,000 | +2.7% | 3,122 | +5.2% | 0.10% | -19.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $221,000 | -3.9% | 5,772 | +0.1% | 0.10% | -24.6% |
| AIG | New | AMERICAN INTL GROUP INC | $214,000 | – | 3,903 | +100.0% | 0.09% | – |
| New | GENERAL ELECTRIC CO | $212,000 | – | 2,059 | +100.0% | 0.09% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $211,000 | +4.5% | 6,498 | +19.2% | 0.09% | -18.9% |
| VLO | New | VALERO ENERGY CORP | $208,000 | – | 2,950 | +100.0% | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $202,000 | – | 3,451 | +100.0% | 0.09% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $104,000 | +28.4% | 14,787 | +26.5% | 0.04% | +2.3% |
| RIG | New | TRANSOCEAN LTD | $43,000 | – | 11,252 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcall | $34,000 | – | 100 | +100.0% | 0.02% | – |
| QUMU | New | QUMU CORP | $27,000 | – | 11,000 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $20,000 | – | 26 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $16,000 | – | 100 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcall | $15,000 | – | 100 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INCcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-12-08
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.