13F-HR filed by Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 174 holding rows worth $267,264,000.
- Accession
- 0001785498-22-000004
- Filer
- CIK 1785498
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 174 entries on the cover page, a total value of $267,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,264,000 with VALUE read as thousands by filing date, 13F file number 028-19582. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,150,512 | $25,587,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 269,640 | $25,583,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 344,882 | $25,342,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 398,460 | $13,141,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 615,671 | $11,796,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,665 | $9,766,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 302,331 | $7,755,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 312,694 | $7,223,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,589 | $4,795,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 99,485 | $4,789,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 42,631 | $4,330,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,823 | $3,596,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,642 | $3,576,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 86,228 | $3,477,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,668 | $3,045,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,565 | $3,018,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,581 | $2,644,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,274 | $2,396,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,495 | $2,335,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,792 | $2,310,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,180 | $2,181,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,936 | $2,120,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,509 | $2,034,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,488 | $1,958,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 50,326 | $1,885,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,725 | $1,881,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,758 | $1,828,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,317 | $1,731,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 105,595 | $1,620,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 82,239 | $1,603,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,694 | $1,562,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,100 | $1,482,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,899 | $1,454,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,392 | $1,405,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,433 | $1,404,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,184 | $1,394,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,080 | $1,382,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 243,325 | $1,372,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 32,027 | $1,343,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,941 | $1,321,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,245 | $1,265,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,757 | $1,232,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,533 | $1,210,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,656 | $1,182,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,605 | $1,155,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,745 | $1,150,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,936 | $1,142,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 110,758 | $1,137,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,836 | $1,052,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,754 | $1,033,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,155 | $1,018,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,141 | $1,008,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,165 | $1,007,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,802 | $978,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,153 | $971,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,047 | $955,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,441 | $923,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,003 | $902,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,295 | $889,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,468 | $862,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,611 | $840,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,285 | $832,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,767 | $822,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,703 | $810,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,786 | $809,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,493 | $804,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,789 | $774,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,076 | $765,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,447 | $761,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,338 | $753,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 37,010 | $742,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,871 | $738,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,273 | $715,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,399 | $702,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,695 | $695,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,877 | $687,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,642 | $680,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,334 | $671,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,336 | $671,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,450 | $662,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,662 | $651,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,398 | $649,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,643 | $635,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,349 | $633,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,180 | $631,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,631 | $601,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,235 | $573,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,344 | $546,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,142 | $485,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,423 | $472,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,500 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,165 | $457,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,050 | $441,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,097 | $432,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,411 | $427,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,959 | $427,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,999 | $426,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,497 | $423,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,650 | $423,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,757 | $423,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,300 | $422,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,858 | $420,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,943 | $416,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,064 | $409,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,711 | $403,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,915 | $398,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,932 | $398,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,336 | $393,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,366 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,000 | $387,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,025 | $380,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,889 | $373,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,903 | $371,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,771 | $360,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,182 | $352,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,209 | $350,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,602 | $347,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,700 | $346,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,690 | $345,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,336 | $334,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,392 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,468 | $332,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,695 | $328,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,253 | $326,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 624 | $316,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,040 | $316,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,200 | $316,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,164 | $314,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,133 | $313,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,523 | $310,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,900 | $310,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,066 | $309,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,080 | $307,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 737 | $306,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,645 | $305,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,476 | $301,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,787 | $298,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,321 | $298,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,582 | $296,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,626 | $288,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,462 | $281,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 630 | $280,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,276 | $276,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,039 | $275,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,197 | $270,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 384 | $265,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,798 | $264,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,314 | $263,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,498 | $263,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,742 | $258,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 15,685 | $258,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,369 | $256,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,181 | $255,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,700 | $251,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 8,001 | $249,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 41,937 | $246,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,704 | $245,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,018 | $244,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,426 | $241,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,435 | $241,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,496 | $240,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,314 | $240,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,328 | $237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 967 | $223,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,078 | $218,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,980 | $217,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 549 | $207,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,699 | $202,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 409 | $200,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,074 | $193,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,547 | $185,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,820 | $134,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,440 | $74,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 24,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785498-22-000004 | this filing | 2022-10-12 | acceptance time not in the bulk data set |