Keudell/Morrison Wealth Management

13F filer, CIK 1785498, Salem, OR

Keudell/Morrison Wealth Management reported $368,383,129 across 219 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 44.81% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001785498-24-000004

Period: 2024-09-30
Reported value: $368M
Holdings: 219
Top 10 weight: 44.81%
New: 24
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDFadded	+216,727	$8.1M
SCHDadded	+33,399	$2.82M
XCEMadded	+33,095	$1.08M
AVGOadded	+4,394	$758K
AAPLadded	+2,725	$635K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BIVreduced	-33,813	-$2.65M
DFACreduced	-72,823	-$2.5M
TSMexited	-4,027	-$700K
BACreduced	-13,640	-$541K
MANAGED PORTFOLIO SERIESreduced	-15,492	-$486K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001785498-24-000004, largest first. % of portfolio is the value over $368,383,129, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FNDFSCHWAB STRATEGIC TR	597,263	$22.3M	6.06%	+216,727	Timeline
SCHDSCHWAB STRATEGIC TR	250,014	$21.1M	5.74%	+33,399	Timeline
VYMVANGUARD WHITEHALL FDS	160,744	$20.6M	5.59%	+818	Timeline
BIVVANGUARD BD INDEX FDS	228,605	$17.9M	4.86%	-33,813	Timeline
AAPLAPPLE INC	70,347	$16.4M	4.45%	+2,725	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	519,326	$15M	4.07%	+13,580	Timeline
DFACDIMENSIONAL ETF TRUST	411,927	$14.1M	3.83%	-72,823	Timeline
VWOBVANGUARD WHITEHALL FDS	191,105	$12.7M	3.44%	-2,750	Timeline
GLDMWORLD GOLD TR	241,598	$12.6M	3.42%	-44	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	391,844	$12.3M	3.34%	-15,492
MSFTMICROSOFT CORP	19,481	$8.38M	2.28%	-919	Timeline
AMZNAMAZON COM INC	30,823	$5.74M	1.56%	-173	Timeline
GOOGALPHABET INC	34,169	$5.71M	1.55%	-352	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	91,832	$4.71M	1.28%	+1,694	Timeline
LLYELI LILLY & CO	5,006	$4.44M	1.2%	+186	Timeline
VDEVANGUARD WORLD FD	35,117	$4.3M	1.17%	+2,470	Timeline
ABBVABBVIE INC	21,509	$4.25M	1.15%	-793	Timeline
XOMEXXON MOBIL CORP	35,689	$4.18M	1.14%	+345	Timeline
XCEMCOLUMBIA ETF TR II	117,759	$3.85M	1.04%	+33,095	Timeline
HDHOME DEPOT INC	9,306	$3.77M	1.02%	-4	Timeline
SCHGSCHWAB STRATEGIC TR	33,018	$3.44M	0.93%	+3,433	Timeline
XLKSELECT SECTOR SPDR TR	14,748	$3.33M	0.9%	0	Timeline
VVISA INC	12,013	$3.3M	0.9%	+243	Timeline
VTEBVANGUARD MUN BD FDS	63,002	$3.22M	0.87%	-8,140	Timeline
USBUS BANCORP	69,949	$3.2M	0.87%	+1,153	Timeline
QQQINVESCO QQQ TR	5,931	$2.89M	0.79%	+75	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,295	$2.75M	0.75%	+14	Timeline
QCOMQUALCOMM INC	15,450	$2.63M	0.71%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	87,882	$2.63M	0.71%	+17,228	Timeline
NVDANVIDIA CORPORATION	20,706	$2.51M	0.68%	+132	Timeline
PMPHILIP MORRIS INTL INC	20,103	$2.44M	0.66%	-1,649	Timeline
NKENIKE INC	27,064	$2.39M	0.65%	-796	Timeline
CATCATERPILLAR INC	5,972	$2.34M	0.63%	0	Timeline
CVXCHEVRON CORPORATION	15,533	$2.29M	0.62%	+8	Timeline
JPMJPMORGAN CHASE & CO	10,645	$2.24M	0.61%	-60	Timeline
SYKSTRYKER CORPORATION	6,117	$2.21M	0.6%	-209	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,745	$2.18M	0.59%	-34	Timeline
VZVERIZON COMMUNICATIONS INC	46,880	$2.11M	0.57%	-758	Timeline
GOOGLALPHABET INC	12,452	$2.07M	0.56%	-16	Timeline
TAT&T INC	91,433	$2.01M	0.55%	+7,531	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,234	$1.98M	0.54%	-2	Timeline
RTXRTX CORPORATION	16,070	$1.95M	0.53%	-671	Timeline
ORCLORACLE CORP	11,328	$1.93M	0.52%	+726	Timeline
METAMETA PLATFORMS INC	3,256	$1.86M	0.51%	+1	Timeline
SPYGSPDR SERIES TRUST	21,678	$1.8M	0.49%	+112	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,165	$1.77M	0.48%	0
VIGVANGUARD SPECIALIZED FUNDS	8,755	$1.73M	0.47%	+80	Timeline
DGROISHARES TR	27,014	$1.69M	0.46%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,823	$1.65M	0.45%	-33	Timeline
JNJJOHNSON & JOHNSON	9,211	$1.49M	0.41%	+901	Timeline
CRMSALESFORCE INC	5,358	$1.47M	0.4%	-1,049	Timeline
MRKMERCK & CO INC	12,714	$1.44M	0.39%	+210	Timeline
LTCLTC PPTYS INC	37,847	$1.39M	0.38%	-383	Timeline
ADBEADOBE INC	2,661	$1.38M	0.37%	+120	Timeline
PGPROCTER & GAMBLE CO	7,946	$1.38M	0.37%	-44	Timeline
MOALTRIA GROUP INC	26,866	$1.37M	0.37%	-425	Timeline
AMGNAMGEN INC	4,046	$1.3M	0.35%	-309	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,703	$1.17M	0.32%	+1,458	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,218	$1.15M	0.31%	+27	Timeline
DVYISHARES TR	8,145	$1.1M	0.3%	-10	Timeline
ASMLASML HLDG NV	1,250	$1.04M	0.28%	+12	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,376	$1.04M	0.28%	-64	Timeline
LMTLOCKHEED MARTIN CORP	1,735	$1.01M	0.28%	-4	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,508	$981K	0.27%	+2,487	Timeline
NVONOVO-NORDISK A S	8,170	$973K	0.26%	+451	Timeline
BCEBCE INC	27,901	$971K	0.26%	-1,086	Timeline
IWOISHARES TR	3,399	$965K	0.26%	0	Timeline
WMTWALMART INC	11,487	$928K	0.25%	-1,021	Timeline
SOSOUTHERN CO	10,282	$927K	0.25%	-1,386	Timeline
SBUXSTARBUCKS CORP	9,497	$926K	0.25%	+61	Timeline
ACNACCENTURE PLC IRELAND	2,607	$922K	0.25%	-53	Timeline
CSCOCISCO SYS INC	17,099	$910K	0.25%	-2,819	Timeline
NFLXNETFLIX INC.	1,236	$877K	0.24%	-58	Timeline
AVGOBROADCOM INC	4,911	$847K	0.23%	+4,394	Timeline
EFAISHARES TR	10,090	$844K	0.23%	+240	Timeline
MARMARRIOTT INTL INC NEW	3,341	$831K	0.23%	0	Timeline
ENBENBRIDGE INC	20,242	$822K	0.22%	+277	Timeline
DUKDUKE ENERGY CORP NEW	7,040	$812K	0.22%	-1,661	Timeline
SMHVANECK ETF TRUST	3,290	$808K	0.22%	0	Timeline
TXNTEXAS INSTRS INC	3,848	$795K	0.22%	+17	Timeline
NUBDNUSHARES ETF TR	34,835	$791K	0.21%	-13,360	Timeline
CMCSACOMCAST CORP NEW	18,845	$787K	0.21%	-1,894	Timeline
CMCANADIAN IMPERIAL BANK OF CO	12,668	$777K	0.21%	0	Timeline
KOCOCA COLA CO	10,644	$765K	0.21%	-14	Timeline
OREALTY INCOME CORP	11,954	$758K	0.21%	+428	Timeline
EMXCISHARES INC	12,310	$752K	0.2%	0	Timeline
NOWSERVICENOW INC	841	$752K	0.2%	-53	Timeline
GILDGILEAD SCIENCES INC	8,757	$734K	0.2%	-107	Timeline
SNYSANOFI SA	12,711	$733K	0.2%	-551	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,127	$697K	0.19%	+1	Timeline
VIGIVANGUARD WHITEHALL FDS	7,720	$682K	0.19%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,544	$681K	0.18%	-601
WFCWELLS FARGO & CO	11,711	$662K	0.18%	-109	Timeline
PEPPEPSICO INC	3,884	$660K	0.18%	+913	Timeline
UPSUNITED PARCEL SVCS INC	4,676	$638K	0.17%	-208	Timeline
INTCINTEL CORP	26,827	$629K	0.17%	+870	Timeline
CCICROWN CASTLE INC	5,292	$628K	0.17%	-55	Timeline
PMMFRANKLIN MANAGED MUN INCOME	96,158	$626K	0.17%	-22,000	Timeline
BNDVANGUARD BD INDEX FDS	8,167	$613K	0.17%	+475	Timeline
MAMASTERCARD INCORPORATED	1,176	$581K	0.16%	0	Timeline
BABOEING CO	3,788	$576K	0.16%	+116	Timeline
PORPORTLAND GEN ELEC CO	11,900	$570K	0.15%	-669	Timeline
ITGARTNER INC	1,112	$564K	0.15%	0	Timeline
CPLBNYLIM ACTIVE ETF TR	25,670	$558K	0.15%	-25	Timeline
WYWEYERHAEUSER CO	16,375	$554K	0.15%	-22	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,698	$546K	0.15%	+285	Timeline
NGGNATIONAL GRID PLC	7,813	$544K	0.15%	+25	Timeline
PFEPFIZER INC	18,769	$543K	0.15%	+581	Timeline
VUGVANGUARD INDEX FDS	1,409	$541K	0.15%	+35	Timeline
GLDSPDR GOLD TR	2,220	$540K	0.15%	0	Timeline
IEFAISHARES TR	6,723	$525K	0.14%	+434	Timeline
AXPAMERICAN EXPRESS CO	1,927	$523K	0.14%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	7,072	$519K	0.14%	+277	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	880	$505K	0.14%	+25	Timeline
IWNISHARES TR	3,000	$500K	0.14%	0	Timeline
KMIKINDER MORGAN INC DEL	21,699	$479K	0.13%	-743	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,804	$474K	0.13%	-274	Timeline
VLOVALERO ENERGY CORP	3,465	$468K	0.13%	+11	Timeline
TRPTC ENERGY CORP	9,743	$463K	0.13%	+60	Timeline
UNPUNION PAC CORP	1,871	$461K	0.13%	-47	Timeline
ABNBAIRBNB INC	3,628	$460K	0.12%	-139	Timeline
ABTABBOTT LABORATORIES	4,018	$458K	0.12%	0	Timeline
MUABLACKROCK MUNIASSETS FD INC	36,223	$449K	0.12%	-7,294	Timeline
TFCTRUIST FINL CORP	10,387	$444K	0.12%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,200	$407K	0.11%	-6	Timeline
FCXFREEPORT MCMORAN INC	8,129	$406K	0.11%	-763	Timeline
AMDADVANCED MICRO DEVICES INC	2,471	$405K	0.11%	-8	Timeline
REGNREGENERON PHARMACEUTICALS	384	$404K	0.11%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,809	$402K	0.11%	+2,218	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,433	$402K	0.11%	-115	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,825	$400K	0.11%	-101	Timeline
AEPAMERICAN ELEC PWR CO INC	3,823	$392K	0.11%	-446	Timeline
PPLPPL CORP	11,747	$389K	0.11%	+60	Timeline
PANWPALO ALTO NETWORKS INC	1,119	$382K	0.1%	-86	Timeline
XELXCEL ENERGY INC	5,719	$373K	0.1%	0	Timeline
DEODIAGEO PLC	2,653	$372K	0.1%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,550	$372K	0.1%	0	Timeline
OKEONEOK INC NEW	4,071	$371K	0.1%	-1,329	Timeline
WMBWILLIAMS COS INC	7,952	$363K	0.1%	-3,972	Timeline
HONHONEYWELL INTL INC	1,749	$362K	0.1%	+180	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,596	$358K	0.1%	-78	Timeline
PLDPROLOGIS INC.	2,833	$358K	0.1%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,981	$355K	0.1%	+365	Timeline
XYZBLOCK INC	5,284	$355K	0.1%	0	Timeline
BROSDUTCH BROS INC	11,036	$353K	0.1%	+490	Timeline
ITBISHARES TR	2,767	$352K	0.1%	0	Timeline
DGXQUEST DIAGNOSTICS INC	2,245	$349K	0.09%	-67	Timeline
FISVFISERV INC	1,931	$347K	0.09%	-187	Timeline
BTIBRITISH AMERN TOB PLC	9,194	$336K	0.09%	-387	Timeline
PFFISHARES TR	9,968	$331K	0.09%	+2,875	Timeline
SHOPSHOPIFY INC	4,110	$329K	0.09%	+602	Timeline
PAYCPAYCOM SOFTWARE INC	1,939	$323K	0.09%	+227	Timeline
BACBANK OF AMER CORP	8,068	$320K	0.09%	-13,640	Timeline
LIILENNOX INTL INC	518	$313K	0.08%	0	Timeline
ENFRALPS ETF TR	11,070	$313K	0.08%	-100	Timeline
NVSNOVARTIS AG	2,717	$313K	0.08%	-74	Timeline
GSGOLDMAN SACHS GROUP INC	624	$309K	0.08%	0	Timeline
ZTSZOETIS INC	1,576	$308K	0.08%	+86	Timeline
VCEBVANGUARD WORLD FD	4,740	$308K	0.08%	-755	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,123	$304K	0.08%	-16	Timeline
VRTXVERTEX PHARMACEUTICALS INC	646	$300K	0.08%	-285	Timeline
ETRENTERGY CORP NEW	2,278	$300K	0.08%	0	Timeline
GISGENERAL MILLS INC	3,975	$294K	0.08%	+1	Timeline
TMUST-MOBILE US INC	1,418	$293K	0.08%	+136	Timeline
SHELSHELL PLC	4,434	$292K	0.08%	-379	Timeline
HBANHUNTINGTON BANCSHARES INC	19,862	$292K	0.08%	+145	Timeline
DISDISNEY WALT CO	3,023	$291K	0.08%	-8	Timeline
SPSMSPDR SERIES TRUST	6,134	$279K	0.08%	new	Timeline
URAGLOBAL X FDS	9,729	$278K	0.08%	-241	Timeline
GWWWW GRAINGER INC	263	$273K	0.07%	-22	Timeline
KVUEKENVUE INC	11,788	$273K	0.07%	-845	Timeline
VKTXVIKING THERAPEUTICS INC	4,306	$273K	0.07%	+241	Timeline
PYPLPAYPAL HLDGS INC	3,428	$267K	0.07%	new	Timeline
VGTVANGUARD WORLD FD	455	$267K	0.07%	0	Timeline
CCITIGROUP INC	4,253	$266K	0.07%	-622	Timeline
DDOMINION ENERGY INC	4,597	$266K	0.07%	-3,202	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,228	$265K	0.07%	new	Timeline
BKNGBOOKING HOLDINGS INC	62	$261K	0.07%	0	Timeline
EQINCOLUMBIA ETF TR I	5,515	$261K	0.07%	new	Timeline
MMM3M CO	1,900	$260K	0.07%	new	Timeline
AMLPALPS ETF TR	5,432	$256K	0.07%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,373	$254K	0.07%	-371	Timeline
MSMORGAN STANLEY	2,385	$249K	0.07%	new	Timeline
AMCOR PLCAMCOR PLC	21,926	$248K	0.07%	-3,495
MFCMANULIFE FINL CORP	8,294	$245K	0.07%	0	Timeline
WDAYWORKDAY INC	987	$241K	0.07%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,691	$241K	0.07%	-1,379	Timeline
TGTTARGET CORP	1,539	$240K	0.07%	-703	Timeline
UNILEVER PLCUNILEVER PLC	3,667	$238K	0.06%	-1,670
COLBCOLUMBIA BKG SYS INC	8,939	$233K	0.06%	new	Timeline
CEGCONSTELLATION ENERGY CORP	887	$231K	0.06%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	4,830	$229K	0.06%	-2,275	Timeline
ESGVVANGUARD WORLD FD	2,230	$227K	0.06%	new	Timeline
TTDTHE TRADE DESK INC	2,051	$225K	0.06%	0	Timeline
CTASCINTAS CORP	1,092	$225K	0.06%	+801	Timeline
SHWSHERWIN WILLIAMS CO	586	$224K	0.06%	new	Timeline
LOWLOWES COS INC	820	$222K	0.06%	new	Timeline
IWMISHARES TR	999	$221K	0.06%	0	Timeline
EOTEATON VANCE NATL MUN OPPORT	12,195	$219K	0.06%	-7,071	Timeline
TJXTJX COS INC NEW	1,829	$215K	0.06%	-12	Timeline
VMCVULCAN MATLS CO	849	$213K	0.06%	-59	Timeline
ETNEATON CORP PLC	641	$212K	0.06%	-34	Timeline
ITWILLINOIS TOOL WKS INC	810	$212K	0.06%	-318	Timeline
SCHVSCHWAB STRATEGIC TR	2,600	$209K	0.06%	new	Timeline
MCDMCDONALDS CORP	685	$209K	0.06%	new	Timeline
CRHCRH PLC	2,230	$207K	0.06%	new	Timeline
ARGXARGENX SE	381	$207K	0.06%	new	Timeline
GDGENERAL DYNAMICS CORP	676	$204K	0.06%	-47	Timeline
PBAPEMBINA PIPELINE CORP	4,951	$204K	0.06%	new	Timeline
SAPSAP SE	890	$204K	0.06%	-110	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,475	$204K	0.06%	new	Timeline
MSCIMSCI INC	349	$203K	0.06%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,827	$200K	0.05%	new	Timeline
FFORD MTR CO	18,278	$193K	0.05%	-555	Timeline
HLNHALEON PLC	14,168	$150K	0.04%	-1,755	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,929	$107K	0.03%	new
RCSPIMCO STRATEGIC INCOME FD	10,000	$76.9K	0.02%	0	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	33,450	$48.2K	0.01%	+1,250
SAFETY SHOT INCSAFETY SHOT INC	10,000	$12.2K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,027	$700K	shares
CAGCONAGRA BRANDS INC	9,946	$283K	shares
MUMICRON TECHNOLOGY INC	2,114	$278K	shares
AMATAPPLIED MATLS INC	993	$234K	shares
VNQVANGUARD INDEX FDS	2,770	$232K	shares
BLVVANGUARD BD INDEX FDS	3,087	$217K	shares
AIGAMERICAN INTL GROUP INC	2,887	$214K	shares
DDOGDATADOG INC	1,643	$213K	shares
PFNPIMCO INCOME STRATEGY FD II	18,750	$134K	shares
OIAINVESCO MUNI INCOME OPP TRST	11,270	$71.6K	shares
FBIOFORTRESS BIOTECH INC	13,000	$22.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001785498-24-000004	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC