13F-HR filed by Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 184 holding rows worth $311,638,787.
- Accession
- 0001785498-23-000001
- Filer
- CIK 1785498
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 184 entries on the cover page, a total value of $311,638,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,638,787 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 686,355 | $49,307,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,126,911 | $28,319,273 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 180,194 | $19,498,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 576,072 | $13,987,028 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 380,294 | $13,762,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 327,988 | $9,534,611 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,476 | $9,027,019 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 141,784 | $7,016,890 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 280,441 | $6,924,088 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 106,616 | $5,297,749 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,263 | $5,099,283 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,257 | $4,243,467 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,407 | $4,172,919 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 86,160 | $3,757,438 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,293 | $3,561,963 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,730 | $3,244,687 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,599 | $3,031,940 | dollars as filed | |
| SCHD | 808524797 | COM | 38,605 | $2,916,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,366 | $2,783,105 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,269 | $2,702,882 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,232 | $2,554,484 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,460 | $2,474,640 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,361 | $2,465,572 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,718 | $2,434,532 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,191 | $2,292,745 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 335,183 | $2,104,949 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,003 | $1,877,770 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,537 | $1,875,247 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,552 | $1,872,305 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,748 | $1,835,241 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 99,535 | $1,832,441 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,059 | $1,745,183 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 49,007 | $1,741,225 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,578 | $1,712,645 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,746 | $1,636,095 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,891 | $1,568,655 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,866 | $1,566,105 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,100 | $1,555,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,284 | $1,536,375 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,811 | $1,489,800 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 33,734 | $1,482,596 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,119 | $1,465,765 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,470 | $1,435,273 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,198 | $1,391,005 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,484 | $1,385,108 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 118,850 | $1,352,513 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,817 | $1,271,515 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,462 | $1,266,538 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,265 | $1,178,838 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,766 | $1,098,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,352 | $1,089,817 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,856 | $1,040,349 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,034 | $1,033,081 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,023 | $1,017,330 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,161 | $1,011,237 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,295 | $1,000,377 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,186 | $998,061 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,466 | $974,903 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,269 | $947,891 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,464 | $929,449 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,176 | $914,573 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,563 | $912,887 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,331 | $892,008 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 40,468 | $880,179 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,127 | $872,545 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,606 | $863,824 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,529 | $860,640 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,534 | $857,954 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,860 | $844,810 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,190 | $837,822 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,381 | $831,442 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 73,664 | $797,048 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,619 | $787,776 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,459 | $778,608 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,703 | $770,385 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,556 | $736,670 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,399 | $729,153 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,573 | $714,097 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,271 | $705,655 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,621 | $699,388 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,680 | $674,018 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,223 | $669,848 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,383 | $660,463 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,557 | $646,171 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,333 | $634,903 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,824 | $614,544 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 37,150 | $610,371 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,350 | $605,211 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,785 | $559,434 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,101 | $556,711 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,696 | $554,003 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,925 | $547,250 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,328 | $546,650 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,942 | $534,693 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,468 | $527,076 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,424 | $507,450 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,999 | $455,559 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,537 | $453,991 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,083 | $448,273 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 767 | $422,379 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,764 | $421,349 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,032 | $420,447 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 759 | $414,718 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,974 | $411,890 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,415 | $410,961 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,692 | $410,274 | dollars as filed | |
| VWO | 922042858 | SHS | 10,344 | $403,209 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 719 | $402,014 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,921 | $397,781 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,554 | $395,337 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,341 | $386,354 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,285 | $374,397 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,733 | $371,382 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,905 | $368,528 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,246 | $367,420 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,093 | $367,401 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,561 | $365,370 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,036 | $364,351 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,871 | $361,888 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,837 | $357,561 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,819 | $357,425 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,534 | $354,350 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,224 | $354,219 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,040 | $346,066 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 993 | $345,296 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,197 | $343,699 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,959 | $337,822 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,497 | $334,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,645 | $333,836 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,333 | $327,390 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,072 | $327,252 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,128 | $323,982 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,426 | $318,036 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,092 | $315,348 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,058 | $306,626 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,039 | $301,262 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,279 | $297,471 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,558 | $291,143 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,907 | $289,197 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,532 | $284,791 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,878 | $284,647 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,190 | $284,049 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 729 | $283,049 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,348 | $281,601 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,240 | $281,491 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,222 | $277,382 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 384 | $277,052 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,069 | $274,487 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,284 | $273,633 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,487 | $271,010 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,745 | $270,524 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,259 | $269,303 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,700 | $268,651 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,486 | $267,808 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,806 | $266,430 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 967 | $254,834 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,114 | $254,426 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,699 | $254,417 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,457 | $251,841 | dollars as filed | |
| VGT | 92204A702 | SHS | 785 | $250,737 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,118 | $247,843 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,821 | $241,640 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,000 | $236,880 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,000 | $233,700 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,475 | $231,398 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,780 | $228,105 | dollars as filed | |
| SPY | 78462F103 | SHS | 594 | $227,165 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,549 | $227,006 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,551 | $226,663 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,179 | $226,408 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,734 | $221,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,359 | $221,761 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 395 | $219,719 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,758 | $218,804 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 34,995 | $218,369 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,359 | $216,502 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,329 | $208,587 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,513 | $207,271 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,987 | $200,826 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,547 | $192,442 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,170 | $122,552 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,440 | $107,789 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 16,200 | $27,378 | dollars as filed | |
| QUMU CORP | 749063103 | COM | 23,000 | $20,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785498-23-000001 | this filing | 2023-01-20 | acceptance time not in the bulk data set |