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13F-HR filed by Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 206 holding rows worth $341,788,866.

Accession
0001785498-24-000003
Filed
2024-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 206 entries on the cover page, a total value of $341,788,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,788,866 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 filedCUSIPClassAmountValueValue read asType
Vanguard Intermediate-Term Bond ETF921937819SHS262,418$19,652,490dollars as filed
Vanguard High Dividend Yield ETF921946406SHS159,926$18,967,182dollars as filed
SCHD808524797COM216,615$16,843,983dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2484,750$15,628,340dollars as filed
Apple Inc037833100COM67,622$14,242,627dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N764HEDGED EQUITY505,746$13,993,992dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL380,536$13,330,176dollars as filed
VANGUARD WHITEHALL FDS921946885COM193,855$12,195,426dollars as filed
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI407,336$11,743,484dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS241,642$11,137,257dollars as filed
Microsoft Corp594918104COM20,400$9,117,823dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM34,521$6,331,847dollars as filed
Amazon.com, Inc023135106COM30,996$5,989,977dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF90,138$4,540,702dollars as filed
Eli Lilly and Company532457108COM4,820$4,363,932dollars as filed
Vanguard Energy ETF92204A306SHS32,647$4,164,754dollars as filed
EXXON MOBIL CORP30231G102COM35,344$4,068,753dollars as filed
AbbVie,Inc.00287Y109COM22,302$3,825,238dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF71,142$3,564,926dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS14,748$3,336,440dollars as filed
Home Depot, Inc437076102COM9,310$3,204,874dollars as filed
Visa Inc92826C839COM11,770$3,089,272dollars as filed
Qualcomm Incorporated747525103COM15,450$3,077,331dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS29,585$2,983,351dollars as filed
Elevance Health, Inc.036752103COM5,281$2,861,589dollars as filed
INVESCO QQQ TR46090E103COM5,856$2,805,668dollars as filed
USBANCORPDEL902973304COM NEW68,796$2,731,201dollars as filed
COLUMBIA ETF TR II19762B202EM CORE EX ETF84,664$2,702,475dollars as filed
NVIDIA Corp67066G104COM20,574$2,541,712dollars as filed
Chevron Corporation166764100COM15,525$2,428,351dollars as filed
LAM RESEARCH CORP512807108COM2,165$2,305,400dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,468$2,271,046dollars as filed
Philip Morris International Inc.718172109COM21,752$2,204,151dollars as filed
JPMorgan Chase & Co46625H100COM10,705$2,165,113dollars as filed
Stryker Corporation863667101COM6,326$2,152,422dollars as filed
NIKE,Inc. Class B654106103COM27,860$2,099,808dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED70,654$2,043,314dollars as filed
Caterpillar Inc.149123101COM5,972$1,989,372dollars as filed
Verizon Communications Inc92343V104COM47,638$1,964,572dollars as filed
Berkshire Hathaway Inc084670702COM4,779$1,944,097dollars as filed
Costco Wholesale Corporation22160K105COM2,236$1,900,861dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS21,566$1,728,084dollars as filed
Raytheon Technologies Corporation75513E101COM16,741$1,680,604dollars as filed
Salesforce.com, Inc79466L302COM6,407$1,647,240dollars as filed
META PLATFORMS INC CL A30303M102COM3,255$1,641,236dollars as filed
AT&T Inc00206R102COM83,902$1,603,367dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS8,675$1,583,621dollars as filed
iShares Core Dividend Growth ETF46434V621SHS27,014$1,556,277dollars as filed
Merck & Co.,Inc.58933Y105COM12,504$1,548,030dollars as filed
Oracle Corporation68389X105COM10,602$1,497,002dollars as filed
UnitedHealth Group Inc91324P102COM2,856$1,454,447dollars as filed
Adobe Inc00724F101COM2,541$1,411,627dollars as filed
Amgen Inc.031162100COM4,355$1,360,720dollars as filed
LTC PPTYS INC COM502175102REIT38,230$1,318,945dollars as filed
Procter & Gamble Co742718109COM7,990$1,317,711dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,238$1,266,140dollars as filed
Altria Group Inc02209S103COM27,291$1,243,120dollars as filed
Johnson & Johnson478160104COM8,310$1,214,646dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,719$1,101,810dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US48,195$1,051,615dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,440$997,135dollars as filed
ISHARES TR464287168COM8,155$986,592dollars as filed
Cisco Systems,Inc.17275R102COM19,918$946,298dollars as filed
BCE INC COM NEW05534B760Stock28,987$938,302dollars as filed
Southern Company842587107COM11,668$905,087dollars as filed
International Business Machines Corporation459200101COM5,191$897,832dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF3,399$892,339dollars as filed
Bristol-Myers Squibb Company110122108COM21,245$882,298dollars as filed
Netflix, Inc64110L106COM1,294$873,295dollars as filed
Duke Energy Corporation26441C204COM8,701$872,101dollars as filed
Bank of America Corp060505104COM21,708$863,327dollars as filed
VANECK ETF TRUST92189F676COM3,290$857,703dollars as filed
Walmart Inc.931142103COM12,508$846,901dollars as filed
Broadcom Inc.11135F101COM517$830,059dollars as filed
Lockheed Martin Corporation539830109COM1,739$812,318dollars as filed
Comcast Corp20030N101COM20,739$812,139dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock3,341$807,754dollars as filed
Accenture Plc Class AG1151C101COM2,660$807,071dollars as filed
Intel Corp458140100COM25,957$803,892dollars as filed
VWO922042858SHS18,021$788,599dollars as filed
ISHARES TR464287465MSCI EAFE ETF9,850$771,551dollars as filed
Texas Instruments Incorporated882508104COM3,831$745,244dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS11,145$743,116dollars as filed
Starbucks Corporation855244109COM9,436$734,612dollars as filed
PUTNAM MANAGED MUN INCOME TR746823103COM118,158$732,580dollars as filed
ISHARES INC46434G764MSCI EMRG CHN12,310$728,752dollars as filed
ENBRIDGE INC COM29250N105Stock19,965$710,540dollars as filed
ServiceNow,Inc.81762P102COM894$703,283dollars as filed
Wells Fargo & Company949746101COM11,820$701,990dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,027$699,933dollars as filed
Coca-Cola Company191216100COM10,658$678,382dollars as filed
United Parcel Service,Inc. Class B911312106COM4,884$668,424dollars as filed
Boeing Company097023105COM3,672$668,341dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR13,262$643,483dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS7,720$627,482dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,126$622,678dollars as filed
REALTY INCOME CORP COM756109104REIT11,526$608,783dollars as filed
Gilead Sciences,Inc.375558103COM8,864$608,143dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock12,668$602,237dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,548$593,178dollars as filed
Airbnb, Inc. Class A009066101COM3,767$571,190dollars as filed
Vanguard Total Bond Market ETF921937835SHS7,692$554,173dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW12,569$543,504dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,454$541,449dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock5,078$541,213dollars as filed
NEW YORK LIFE INVTS ACTIVE E45409F785MACK CORE BD ETF25,695$536,807dollars as filed
CROWN CASTLE INC COM22822V101REIT5,347$522,381dollars as filed
MasterCard, Inc57636Q104COM1,176$518,804dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock5,413$517,808dollars as filed
Vanguard Growth922908736COM1,374$513,890dollars as filed
Pfizer Inc.717081103COM18,188$508,900dollars as filed
WILLIAMS COS INC COM969457100Stock11,924$506,770dollars as filed
BLACKROCK MUNIASSETS FD INC09254J102COM43,517$504,800dollars as filed
GARTNERINC366651107STOK1,112$499,355dollars as filed
PepsiCo,Inc.713448108COM2,971$490,007dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,220$477,322dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS6,795$465,661dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT16,397$465,518dollars as filed
SPY78462F103SHS855$465,427dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF3,000$456,900dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,289$456,833dollars as filed
American Express Company025816109COM1,927$446,197dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock22,442$445,930dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK7,788$442,358dollars as filed
ONEOK INC NEW682680103COM5,400$440,335dollars as filed
DUTCH BROS INC26701L100CL A10,546$436,604dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM931$436,378dollars as filed
Union Pacific Corporation907818108COM1,918$433,967dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock8,892$432,151dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,070$424,274dollars as filed
Abbott Laboratories002824100COM4,018$417,510dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,550$417,090dollars as filed
PALO ALTO NETWORKS INC697435105COM1,205$408,507dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock384$403,596dollars as filed
TRUIST FINL CORP COM89832Q109Stock10,387$403,516dollars as filed
Advanced Micro Devices,Inc.007903107COM2,479$402,119dollars as filed
DOMINION ENERGY INC COM25746U109Stock7,799$382,127dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,269$374,562dollars as filed
TC ENERGY CORP87807B107COM9,683$366,986dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,674$364,561dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,139$350,527dollars as filed
SHELL PLC SPON ADS780259305ADR4,813$347,402dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,206$342,989dollars as filed
Vanguard ESG U.S. Corporate Bond ETF921910691SHS5,495$341,020dollars as filed
BLOCK INC CL A852234103Stock5,284$340,765dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT9,926$339,959dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM11,591$335,897dollars as filed
Honeywell Technologies438516106COM1,569$335,044dollars as filed
TARGET CORP COM87612E106Stock2,242$331,906dollars as filed
EATON VANCE NATIONAL MUNICIPAL27829L105COM SHS19,266$324,434dollars as filed
PPL CORP COM69351T106Stock11,687$323,146dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock2,312$316,467dollars as filed
FISERV INC337738108COM2,118$315,667dollars as filed
Citigroup Inc.172967424COM4,875$309,371dollars as filed
XCELENERGY INC98389B100COM5,719$305,452dollars as filed
Walt Disney Co254687106COM3,031$300,981dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,791$297,130dollars as filed
ALPS ETF TR00162Q676ALERIAN ENERGY11,170$296,787dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR9,581$296,356dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,337$293,482dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM9,970$288,632dollars as filed
CONAGRA FOODS INC205887102COM9,946$282,656dollars as filed
Goldman Sachs Group,Inc.38141G104COM624$282,248dollars as filed
ISHARES TR464288752US HOME CONS ETF2,767$279,633dollars as filed
Micron Technology,Inc.595112103COM2,114$278,054dollars as filed
LENNOX INTL INC COM526107107Stock518$277,120dollars as filed
Uber Technologies90353T100COM3,744$272,114dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,128$267,291dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,616$265,476dollars as filed
VGT92204A702SHS455$262,348dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP5,432$260,627dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock19,717$259,870dollars as filed
ZOETIS INC CL A98978V103Stock1,490$258,306dollars as filed
WW GRAINGER INC COM384802104Stock285$257,138dollars as filed
GENERAL MILLS INC COM370334104Stock3,974$251,387dollars as filed
AMCOR PLCG0250X107ORD25,421$248,617dollars as filed
Booking Holdings Inc.09857L108COM62$245,613dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,712$244,884dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,278$243,746dollars as filed
FORD MTR CO COM345370860Stock18,833$236,166dollars as filed
Applied Materials,Inc.038222105COM993$234,338dollars as filed
Vanguard Real Estate922908553SHS2,770$232,030dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,508$231,703dollars as filed
KENVUE INC49177J102COM12,633$229,668dollars as filed
T-Mobile US,Inc.872590104COM1,282$225,863dollars as filed
VULCAN MATLS CO COM929160109Stock908$225,801dollars as filed
ISHARES TR464288687COM7,093$223,784dollars as filed
MANULIFE FINL CORP56501R106COM8,294$220,773dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND3,087$216,985dollars as filed
VIKING THERAPEUTICS INC92686J106COM4,065$215,486dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock2,887$214,331dollars as filed
DATADOGINCCLASSA23804L103STOK1,643$213,081dollars as filed
KYMERA THERAPEUTICS INC501575104COM7,105$212,084dollars as filed
Eaton Corp. PlcG29183103COM675$211,646dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock723$209,771dollars as filed
CINTAS CORP COM172908105Stock291$203,776dollars as filed
TJX Companies Inc872540109COM1,841$202,694dollars as filed
iShares Russell 2000 ETF464287655SHS999$202,687dollars as filed
SAP SE SPON ADR803054204ADR1,000$201,710dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK2,051$200,321dollars as filed
PIMCO INCOME STRATEGY FD II72201J104COM18,750$134,438dollars as filed
HALEON PLC SPON ADS405552100ADR15,923$131,524dollars as filed
INVESCO MUNI INCOME OPP TRST46132X101COM11,270$71,565dollars as filed
PIMCO STRATEGIC INCOME FD72200X104COM10,000$62,100dollars as filed
CONNECT BIOPHARMA HLDGS LTD207523101SHS32,200$48,944dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW13,000$22,230dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001785498-24-000003this filing2024-07-16acceptance time not in the bulk data set