$239 Million is the total value of Keudell/Morrison Wealth Management's 175 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | New | VANGUARD BD INDEX FDSintermed term | $17,650,000 | – | 215,508 | +100.0% | 7.38% | – |
| AMZN | Buy | AMAZON COM INC | $5,147,000 | +1.7% | 1,579 | +4.0% | 2.15% | +7.7% |
| USB | Buy | US BANCORP DEL | $4,610,000 | -2.7% | 86,739 | +2.9% | 1.93% | +3.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,361,000 | +3.4% | 29,941 | +3.2% | 1.40% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,892,000 | +9.8% | 56,764 | +12.0% | 1.21% | +16.2% |
| V | Buy | VISA INC | $2,872,000 | +2.8% | 12,952 | +0.5% | 1.20% | +8.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,583,000 | -0.6% | 16,250 | +8.7% | 1.08% | +5.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,451,000 | – | 47,538 | +100.0% | 1.02% | – |
| QCOM | Buy | QUALCOMM INC | $2,317,000 | -16.4% | 15,164 | +0.1% | 0.97% | -11.4% |
| T | Buy | AT&T INC | $2,177,000 | -3.8% | 92,137 | +0.2% | 0.91% | +1.8% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $2,066,000 | -0.0% | 161,394 | +16.0% | 0.86% | +5.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,902,000 | -14.4% | 4,175 | +6.5% | 0.80% | -9.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,832,000 | +4.6% | 34,305 | +8.9% | 0.77% | +10.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,783,000 | +16.7% | 17,992 | +1.3% | 0.75% | +23.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,772,000 | -4.1% | 83,832 | +7.2% | 0.74% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,659,000 | -9.4% | 12,173 | +5.2% | 0.69% | -4.0% |
| INTC | Buy | INTEL CORP | $1,478,000 | +13.2% | 29,824 | +17.6% | 0.62% | +19.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,476,000 | -5.3% | 9,657 | +1.3% | 0.62% | +0.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,455,000 | -33.7% | 6,545 | +0.4% | 0.61% | -29.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,436,000 | +1.1% | 24,675 | +5.4% | 0.60% | +7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,381,000 | +26.3% | 18,915 | +7.9% | 0.58% | +33.6% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,293,000 | +3.9% | 111,314 | +17.0% | 0.54% | +10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,138,000 | -21.2% | 2,117 | +5.3% | 0.48% | -16.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,090,000 | -5.5% | 23,282 | +1.6% | 0.46% | +0.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,085,000 | -5.6% | 26,318 | +1.9% | 0.45% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,067,000 | +7.1% | 8,325 | +2.5% | 0.45% | +13.5% |
| ZTS | Buy | ZOETIS INCcl a | $982,000 | +19.5% | 5,208 | +54.6% | 0.41% | +26.5% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $930,000 | +119.3% | 18,838 | +121.8% | 0.39% | +132.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $884,000 | +6.4% | 16,033 | +2.0% | 0.37% | +12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $877,000 | +24.2% | 6,742 | +27.7% | 0.37% | +31.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $807,000 | +19.4% | 19,134 | +5.9% | 0.34% | +26.2% |
| ENB | Buy | ENBRIDGE INC | $769,000 | +29.2% | 16,692 | +9.6% | 0.32% | +37.0% |
| GILD | Buy | GILEAD SCIENCES INC | $705,000 | +2.9% | 11,867 | +25.8% | 0.30% | +9.3% |
| D | Buy | DOMINION ENERGY INC | $672,000 | +16.5% | 7,912 | +7.8% | 0.28% | +23.2% |
| WMT | Buy | WALMART INC | $666,000 | +12.1% | 4,470 | +8.9% | 0.28% | +18.3% |
| DIS | Buy | DISNEY WALT CO | $600,000 | -2.6% | 4,373 | +9.9% | 0.25% | +3.3% |
| WPC | Buy | WP CAREY INC | $589,000 | +108.1% | 7,276 | +110.9% | 0.25% | +119.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $541,000 | +49.0% | 10,696 | +45.8% | 0.23% | +58.0% |
| SPLK | Buy | SPLUNK INC | $531,000 | +31.8% | 3,576 | +2.7% | 0.22% | +39.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $518,000 | +23.3% | 27,397 | +3.5% | 0.22% | +30.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $506,000 | +3.1% | 2,743 | +16.6% | 0.21% | +9.3% |
| MMM | Buy | 3M CO | $501,000 | +26.5% | 3,365 | +51.0% | 0.21% | +34.0% |
| NFLX | Buy | NETFLIX INC | $494,000 | -19.4% | 1,319 | +29.7% | 0.21% | -14.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $483,000 | -12.5% | 4,635 | +1.0% | 0.20% | -7.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $474,000 | +12.3% | 28,493 | +0.8% | 0.20% | +18.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $471,000 | -6.4% | 6,775 | +0.6% | 0.20% | -1.0% |
| WMB | Buy | WILLIAMS COS INC | $446,000 | +59.9% | 13,359 | +24.5% | 0.19% | +69.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $427,000 | -30.7% | 3,696 | +13.1% | 0.18% | -26.3% |
| ADSK | Buy | AUTODESK INC | $414,000 | -18.8% | 1,931 | +6.6% | 0.17% | -13.9% |
| VLO | Buy | VALERO ENERGY CORP | $414,000 | +41.3% | 4,076 | +4.5% | 0.17% | +49.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $412,000 | +12.3% | 4,130 | +0.1% | 0.17% | +18.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $408,000 | – | 9,114 | +100.0% | 0.17% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $402,000 | -10.9% | 681 | +0.7% | 0.17% | -5.6% |
| GLD | Buy | SPDR GOLD TR | $397,000 | +13.8% | 2,200 | +7.8% | 0.17% | +20.3% |
| SQ | Buy | BLOCK INCcl a | $380,000 | -1.6% | 2,800 | +17.2% | 0.16% | +4.6% |
| UPST | Buy | UPSTART HLDGS INC | $376,000 | -2.6% | 3,450 | +35.3% | 0.16% | +3.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $375,000 | +23.4% | 1,438 | +3.8% | 0.16% | +30.8% |
| ABNB | Buy | AIRBNB INC | $366,000 | +55.7% | 2,130 | +50.6% | 0.15% | +64.5% |
| TRP | Buy | TC ENERGY CORP | $367,000 | +24.8% | 6,508 | +3.0% | 0.15% | +31.9% |
| C | Buy | CITIGROUP INC | $365,000 | -9.0% | 6,838 | +3.0% | 0.15% | -3.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $361,000 | +8.7% | 4,118 | +8.6% | 0.15% | +15.3% |
| HON | Buy | HONEYWELL INTL INC | $346,000 | +0.3% | 1,778 | +7.6% | 0.14% | +6.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $343,000 | +17.9% | 13,271 | +0.1% | 0.14% | +24.3% |
| SNY | Buy | SANOFIsponsored adr | $334,000 | +12.1% | 6,500 | +9.2% | 0.14% | +18.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $329,000 | +25.1% | 22,500 | +31.7% | 0.14% | +32.7% |
| CVS | Buy | CVS HEALTH CORP | $331,000 | +1.5% | 3,266 | +3.2% | 0.14% | +7.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $325,000 | – | 2,997 | +100.0% | 0.14% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $300,000 | +29.3% | 3,806 | +32.4% | 0.12% | +35.9% |
| MDT | Buy | MEDTRONIC PLC | $298,000 | +31.3% | 2,689 | +22.7% | 0.12% | +38.9% |
| DLR | New | DIGITAL RLTY TR INC | $291,000 | – | 2,050 | +100.0% | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $262,000 | – | 638 | +100.0% | 0.11% | – |
| TRTN | New | TRITON INTL LTDcl a | $260,000 | – | 3,700 | +100.0% | 0.11% | – |
| DOCU | New | DOCUSIGN INC | $243,000 | – | 2,273 | +100.0% | 0.10% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $241,000 | +11.6% | 3,832 | +1.0% | 0.10% | +18.8% |
| IYW | New | ISHARES TRu.s. tech etf | $216,000 | – | 2,100 | +100.0% | 0.09% | – |
| TWTR | Buy | TWITTER INC | $208,000 | -3.3% | 5,388 | +8.2% | 0.09% | +2.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $205,000 | – | 2,050 | +100.0% | 0.09% | – |
| XME | New | SPDR SER TRs&p metals mng | $203,000 | – | 3,316 | +100.0% | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $200,000 | – | 3,529 | +100.0% | 0.08% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $69,000 | – | 10,952 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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 | 2024-05-07 |
| 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 |
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.