$267 Million is the total value of Keudell/Morrison Wealth Management's 174 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $25,587,000 | -8.5% | 1,150,512 | -4.1% | 9.57% | -5.8% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $11,796,000 | -18.4% | 615,671 | -8.4% | 4.41% | -16.0% | |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $7,223,000 | -10.7% | 312,694 | -6.2% | 2.70% | -8.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,330,000 | -1.4% | 42,631 | -3.4% | 1.62% | +1.6% |
| AMZN | Sell | AMAZON COM INC | $3,596,000 | +2.0% | 31,823 | -4.2% | 1.34% | +5.0% |
| ABBV | Sell | ABBVIE INC | $3,576,000 | -13.5% | 26,642 | -1.3% | 1.34% | -11.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,018,000 | -3.4% | 34,565 | -5.2% | 1.13% | -0.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,181,000 | -2.2% | 15,180 | -1.4% | 0.82% | +0.7% |
| V | Sell | VISA INC | $2,120,000 | -15.1% | 11,936 | -5.9% | 0.79% | -12.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,958,000 | -6.6% | 16,488 | -0.1% | 0.73% | -3.8% |
| LTC | Sell | LTC PPTYS INC | $1,885,000 | -5.8% | 50,326 | -3.4% | 0.70% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,881,000 | -5.6% | 3,725 | -4.0% | 0.70% | -2.8% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,603,000 | -55.9% | 82,239 | -55.1% | 0.60% | -54.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,405,000 | -6.5% | 10,392 | -0.7% | 0.53% | -3.7% |
| MRK | Sell | MERCK & CO INC | $1,394,000 | -7.4% | 16,184 | -1.9% | 0.52% | -4.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,382,000 | -11.7% | 31,080 | -5.4% | 0.52% | -9.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,321,000 | -4.6% | 4,941 | -0.0% | 0.49% | -1.8% |
| LLY | Sell | LILLY ELI & CO | $1,182,000 | -9.0% | 3,656 | -8.7% | 0.44% | -6.4% |
| MO | Sell | ALTRIA GROUP INC | $1,155,000 | -3.3% | 28,605 | -0.0% | 0.43% | -0.5% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $1,137,000 | -28.0% | 110,758 | -14.6% | 0.42% | -26.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,033,000 | -32.3% | 3,754 | -9.9% | 0.39% | -30.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,018,000 | -2.3% | 2,155 | -0.9% | 0.38% | +0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,007,000 | -22.3% | 14,165 | -15.8% | 0.38% | -20.0% |
| SO | Sell | SOUTHERN CO | $955,000 | -25.4% | 14,047 | -21.7% | 0.36% | -23.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $923,000 | -14.3% | 4,441 | -0.4% | 0.34% | -11.8% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $862,000 | -14.7% | 19,468 | -8.0% | 0.32% | -12.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $822,000 | -23.7% | 28,767 | -11.5% | 0.31% | -21.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $804,000 | -11.6% | 18,493 | -1.6% | 0.30% | -8.8% |
| SBUX | Sell | STARBUCKS CORP | $765,000 | +5.1% | 9,076 | -4.8% | 0.29% | +8.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $702,000 | +0.1% | 3,399 | -0.0% | 0.26% | +3.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $695,000 | -28.1% | 23,695 | -3.7% | 0.26% | -25.9% |
| LRCX | Sell | LAM RESEARCH CORP | $687,000 | -21.3% | 1,877 | -8.4% | 0.26% | -18.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $680,000 | -12.3% | 2,642 | -5.3% | 0.25% | -9.9% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $671,000 | -10.8% | 15,336 | -0.9% | 0.25% | -8.1% |
| TXN | Sell | TEXAS INSTRS INC | $671,000 | +0.3% | 4,334 | -0.5% | 0.25% | +3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $662,000 | +2.3% | 16,450 | -0.4% | 0.25% | +5.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $633,000 | -22.7% | 53,349 | -0.5% | 0.24% | -20.5% |
| WMT | Sell | WALMART INC | $601,000 | +6.2% | 4,631 | -0.5% | 0.22% | +9.2% |
| KO | Sell | COCA COLA CO | $573,000 | -16.6% | 10,235 | -6.3% | 0.21% | -14.4% |
| PEP | Sell | PEPSICO INC | $546,000 | -2.2% | 3,344 | -0.1% | 0.20% | +0.5% |
| PPL | Sell | PPL CORP | $485,000 | -25.0% | 19,142 | -19.8% | 0.18% | -23.0% |
| ABT | Sell | ABBOTT LABS | $427,000 | -18.2% | 4,411 | -8.2% | 0.16% | -15.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $426,000 | -17.3% | 4,999 | -10.2% | 0.16% | -15.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $423,000 | -33.0% | 8,650 | -32.5% | 0.16% | -31.0% |
| BA | Sell | BOEING CO | $423,000 | -12.8% | 3,497 | -1.4% | 0.16% | -10.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $420,000 | +6.1% | 1,858 | -1.3% | 0.16% | +9.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $416,000 | -66.7% | 1,943 | -65.3% | 0.16% | -65.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $398,000 | -10.4% | 23,932 | -9.6% | 0.15% | -7.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $393,000 | +4.2% | 13,336 | -0.4% | 0.15% | +7.3% |
| DIS | Sell | DISNEY WALT CO | $380,000 | -0.8% | 4,025 | -0.7% | 0.14% | +2.2% |
| UNP | Sell | UNION PAC CORP | $371,000 | -9.1% | 1,903 | -0.5% | 0.14% | -6.1% |
| CVS | Sell | CVS HEALTH CORP | $360,000 | +0.3% | 3,771 | -2.6% | 0.14% | +3.8% |
| MMM | Sell | 3M CO | $352,000 | -23.8% | 3,182 | -10.9% | 0.13% | -21.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $350,000 | -8.1% | 1,209 | -10.6% | 0.13% | -5.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $334,000 | -11.9% | 6,336 | -1.7% | 0.12% | -9.4% |
| GIS | Sell | GENERAL MLS INC | $326,000 | -33.6% | 4,253 | -34.7% | 0.12% | -31.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $316,000 | -10.2% | 3,200 | -9.9% | 0.12% | -7.8% |
| GLD | Sell | SPDR GOLD TR | $316,000 | -19.8% | 2,040 | -12.8% | 0.12% | -17.5% |
| IT | Sell | GARTNER INC | $313,000 | +7.2% | 1,133 | -6.1% | 0.12% | +10.4% |
| VLO | Sell | VALERO ENERGY CORP | $310,000 | -3.1% | 2,900 | -3.7% | 0.12% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $307,000 | -39.9% | 1,080 | -33.4% | 0.12% | -38.2% |
| ASML | Sell | ASML HOLDING N V | $306,000 | -13.6% | 737 | -0.8% | 0.11% | -11.6% |
| ADSK | Sell | AUTODESK INC | $296,000 | -6.6% | 1,582 | -14.3% | 0.11% | -3.5% |
| OKE | Sell | ONEOK INC NEW | $288,000 | -10.6% | 5,626 | -3.2% | 0.11% | -7.7% |
| AVGO | Sell | BROADCOM INC | $280,000 | -13.0% | 630 | -4.8% | 0.10% | -10.3% |
| PXD | Sell | PIONEER NAT RES CO | $276,000 | -4.2% | 1,276 | -1.3% | 0.10% | -1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $275,000 | -2.8% | 2,039 | -0.0% | 0.10% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $270,000 | -7.5% | 2,197 | -0.1% | 0.10% | -4.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $265,000 | +8.2% | 384 | -7.2% | 0.10% | +11.2% |
| SPLK | Sell | SPLUNK INC | $263,000 | -15.7% | 3,498 | -0.7% | 0.10% | -13.3% |
| ZTS | Sell | ZOETIS INCcl a | $258,000 | -38.0% | 1,742 | -28.0% | 0.10% | -35.8% |
| WM | Sell | WASTE MGMT INC DEL | $240,000 | +3.0% | 1,496 | -1.9% | 0.09% | +5.9% |
| SNY | Sell | SANOFIsponsored adr | $240,000 | -30.0% | 6,314 | -7.9% | 0.09% | -28.0% |
| BP | Sell | BP PLCsponsored adr | $241,000 | -4.4% | 8,426 | -5.1% | 0.09% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $223,000 | -10.4% | 967 | -4.0% | 0.08% | -7.8% |
| ABNB | Sell | AIRBNB INC | $218,000 | +2.8% | 2,078 | -12.6% | 0.08% | +6.5% |
| NOW | Sell | SERVICENOW INC | $207,000 | -40.3% | 549 | -24.8% | 0.08% | -38.9% |
| F | Sell | FORD MTR CO DEL | $185,000 | +0.5% | 16,547 | -0.1% | 0.07% | +3.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $134,000 | -71.1% | 13,820 | -68.5% | 0.05% | -70.4% |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -4,672 | -100.0% | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,359 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -621 | -100.0% | -0.08% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,365 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,493 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,940 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,564 | -100.0% | -0.11% | – |
| Exit | FEDERATED HERMES ETF TRUSTshort duration h | $0 | – | -101,706 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.