$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $36,217,000 | -26.6% | 1,313,179 | -22.9% | 15.14% | -22.3% |
| AAPL | Sell | APPLE INC | $11,854,000 | -1.8% | 67,891 | -0.2% | 4.96% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $6,256,000 | -11.0% | 20,292 | -2.9% | 2.62% | -5.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,964,000 | -34.1% | 46,380 | -52.2% | 2.08% | -30.1% |
| ABBV | Sell | ABBVIE INC | $4,729,000 | +16.6% | 29,169 | -2.6% | 1.98% | +23.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,720,000 | -3.9% | 1,690 | -0.5% | 1.97% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,194,000 | +33.0% | 38,672 | -1.5% | 1.34% | +40.9% |
| NKE | Sell | NIKE INCcl b | $3,165,000 | -20.5% | 23,524 | -1.5% | 1.32% | -15.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,863,000 | +25.2% | 17,582 | -9.7% | 1.20% | +32.6% |
| HD | Sell | HOME DEPOT INC | $2,592,000 | -33.0% | 8,659 | -7.1% | 1.08% | -29.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,205,000 | -1.8% | 23,467 | -0.7% | 0.92% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,147,000 | -4.5% | 4,210 | -5.9% | 0.90% | +1.1% |
| ANTM | Sell | ANTHEM INC | $2,058,000 | -1.1% | 4,189 | -6.7% | 0.86% | +4.7% |
| PFE | Sell | PFIZER INC | $1,747,000 | -25.4% | 33,739 | -14.9% | 0.73% | -21.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,713,000 | -15.4% | 616 | -11.9% | 0.72% | -10.5% |
| BCE | Sell | BCE INC | $1,661,000 | +5.7% | 29,941 | -0.9% | 0.70% | +11.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,636,000 | -8.6% | 10,087 | -3.2% | 0.68% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,598,000 | +17.9% | 4,527 | -0.1% | 0.67% | +24.9% |
| LTC | Sell | LTC PPTYS INC | $1,596,000 | +11.5% | 41,479 | -1.1% | 0.67% | +18.1% |
| MO | Sell | ALTRIA GROUP INC | $1,559,000 | +8.2% | 29,845 | -1.9% | 0.65% | +14.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,510,000 | -3.4% | 8,518 | -6.8% | 0.63% | +2.3% |
| CRM | Sell | SALESFORCE COM INC | $1,476,000 | -17.2% | 6,953 | -0.9% | 0.62% | -12.4% |
| MRK | Sell | MERCK & CO INC | $1,420,000 | +1.4% | 17,310 | -5.3% | 0.59% | +7.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,419,000 | -87.8% | 4,933 | -86.3% | 0.59% | -87.0% |
| SO | Sell | SOUTHERN CO | $1,350,000 | +5.5% | 18,624 | -0.2% | 0.56% | +11.7% |
| CSCO | Sell | CISCO SYS INC | $1,306,000 | -16.0% | 23,429 | -4.5% | 0.55% | -11.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,282,000 | -12.2% | 33,815 | -4.6% | 0.54% | -6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,220,000 | +0.7% | 2,119 | -0.7% | 0.51% | +6.5% |
| LLY | Sell | LILLY ELI & CO | $1,141,000 | -0.1% | 3,986 | -3.6% | 0.48% | +5.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,112,000 | +16.3% | 4,474 | -0.2% | 0.46% | +23.3% |
| CM | Sell | CANADIAN IMP BK COMM | $983,000 | +3.8% | 8,078 | -0.5% | 0.41% | +9.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $982,000 | -27.5% | 2,911 | -10.8% | 0.41% | -23.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $940,000 | +4.1% | 8,415 | -2.2% | 0.39% | +10.1% |
| AMGN | Sell | AMGEN INC | $855,000 | +5.4% | 3,535 | -1.9% | 0.36% | +11.9% |
| PPL | Sell | PPL CORP | $847,000 | -18.3% | 29,653 | -14.0% | 0.35% | -13.4% |
| TXN | Sell | TEXAS INSTRS INC | $829,000 | -7.9% | 4,519 | -5.4% | 0.35% | -2.3% |
| SBUX | Sell | STARBUCKS CORP | $819,000 | -38.2% | 8,998 | -20.7% | 0.34% | -34.7% |
| ORCL | Sell | ORACLE CORP | $808,000 | -15.6% | 9,768 | -11.0% | 0.34% | -10.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $798,000 | -0.2% | 3,722 | -0.3% | 0.33% | +5.7% |
| WFC | Sell | WELLS FARGO CO NEW | $786,000 | +0.5% | 16,220 | -0.5% | 0.33% | +6.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $747,000 | +7.9% | 35,710 | -8.1% | 0.31% | +14.3% |
| ABT | Sell | ABBOTT LABS | $720,000 | -19.4% | 6,080 | -4.2% | 0.30% | -14.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $694,000 | +3.0% | 1,573 | -17.0% | 0.29% | +9.0% |
| KO | Sell | COCA COLA CO | $687,000 | -12.6% | 11,088 | -16.5% | 0.29% | -7.4% |
| BA | Sell | BOEING CO | $683,000 | -8.7% | 3,565 | -4.0% | 0.29% | -3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $624,000 | -1.7% | 1,747 | -1.1% | 0.26% | +4.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $601,000 | -8.0% | 8,165 | -1.6% | 0.25% | -2.7% |
| PEP | Sell | PEPSICO INC | $559,000 | -30.6% | 3,342 | -27.9% | 0.23% | -26.4% |
| UNP | Sell | UNION PAC CORP | $543,000 | +6.9% | 1,986 | -1.5% | 0.23% | +12.9% |
| GIS | Sell | GENERAL MLS INC | $530,000 | +0.4% | 7,827 | -0.1% | 0.22% | +6.7% |
| NVDA | Sell | NVIDIA CORPORATION | $500,000 | -13.6% | 1,832 | -7.0% | 0.21% | -8.7% |
| ASML | Sell | ASML HOLDING N V | $497,000 | -16.5% | 744 | -0.4% | 0.21% | -11.5% |
| NOW | Sell | SERVICENOW INC | $443,000 | -20.5% | 796 | -7.2% | 0.18% | -15.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $432,000 | +5.9% | 5,616 | -0.4% | 0.18% | +12.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $423,000 | -22.0% | 1,858 | -15.4% | 0.18% | -17.3% |
| AVGO | Sell | BROADCOM INC | $416,000 | -13.3% | 660 | -8.6% | 0.17% | -8.4% |
| OKE | Sell | ONEOK INC NEW | $409,000 | +9.9% | 5,796 | -8.5% | 0.17% | +16.3% |
| IT | Sell | GARTNER INC | $410,000 | -17.7% | 1,377 | -7.5% | 0.17% | -13.2% |
| Sell | DUTCH BROS INCcl a | $397,000 | +1.8% | 7,191 | -6.1% | 0.17% | +7.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $390,000 | +13.4% | 2,085 | -1.0% | 0.16% | +19.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $385,000 | -30.3% | 3,126 | -19.1% | 0.16% | -26.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $363,000 | -19.5% | 1,596 | -14.5% | 0.15% | -14.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $325,000 | +9.1% | 466 | -1.3% | 0.14% | +15.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $315,000 | -18.8% | 1,703 | -0.1% | 0.13% | -13.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $310,000 | -30.3% | 5,575 | -25.0% | 0.13% | -26.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $297,000 | -4.2% | 4,477 | -15.9% | 0.12% | +1.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $293,000 | +0.3% | 9,410 | -4.8% | 0.12% | +7.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $292,000 | +8.6% | 5,869 | -9.1% | 0.12% | +15.1% |
| F | Sell | FORD MTR CO DEL | $280,000 | -35.8% | 16,572 | -21.1% | 0.12% | -32.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $263,000 | -25.3% | 2,406 | -1.5% | 0.11% | -20.9% |
| BP | Sell | BP PLCsponsored adr | $264,000 | +5.6% | 8,984 | -4.2% | 0.11% | +11.1% |
| MCD | Sell | MCDONALDS CORP | $263,000 | -8.0% | 1,065 | -0.1% | 0.11% | -2.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $260,000 | +0.8% | 6,789 | -14.0% | 0.11% | +6.9% |
| WM | Sell | WASTE MGMT INC DEL | $256,000 | -8.9% | 1,613 | -4.3% | 0.11% | -3.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $243,000 | -25.0% | 8,050 | -23.0% | 0.10% | -20.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $245,000 | -16.1% | 811 | -0.2% | 0.10% | -11.3% |
| UL | Sell | UNILEVER PLCspon adr new | $232,000 | -66.4% | 5,086 | -60.4% | 0.10% | -64.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $225,000 | -13.8% | 933 | -25.6% | 0.09% | -8.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $215,000 | -29.3% | 3,274 | -12.3% | 0.09% | -25.0% |
| PXD | Sell | PIONEER NAT RES CO | $210,000 | -0.9% | 838 | -28.1% | 0.09% | +4.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $208,000 | -11.5% | 4,775 | -10.6% | 0.09% | -6.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $204,000 | -7.3% | 918 | -1.4% | 0.08% | -2.3% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -200 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,752 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -19,848 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -97 | -100.0% | -0.08% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,159 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,091 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -364 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,316 | -100.0% | -0.09% | – |
| AES | Exit | AES CORP | $0 | – | -9,123 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,035 | -100.0% | -0.09% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,817 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,804 | -100.0% | -0.09% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,546 | -100.0% | -0.10% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,534 | -100.0% | -0.10% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -15,369 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -12,511 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -698 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,485 | -100.0% | -0.10% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -7,200 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -637 | -100.0% | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -779 | -100.0% | -0.12% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,000 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -300 | -100.0% | -0.12% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -8,868 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,188 | -100.0% | -0.14% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6,336 | -100.0% | -0.15% | – |
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.