Keudell/Morrison Wealth Management Top Holdings and 13F Report (2024)

About Keudell/Morrison Wealth Management

Investment Activity

Keudell/Morrison Wealth Management has $450.66 million in total holdings as of September 30, 2024.
Keudell/Morrison Wealth Management owns shares of 228 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 11.99% of the portfolio was purchased this quarter.
About 10.11% of the portfolio was sold this quarter.
This quarter, Keudell/Morrison Wealth Management has purchased 218 new stocks and bought additional shares in 84 stocks.
Keudell/Morrison Wealth Management sold shares of 93 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

VanEck IG Floating Rate ETF: $41,051,493
Franklin Senior Loan ETF: $37,306,725
Schwab US Dividend Equity ETF: $31,060,228
Schwab Fundamental International Equity ETF: $25,291,174
Vanguard High Dividend Yield ETF: $20,039,704

Largest New Holdings this Quarter

890930308 - TORTOISE CAPITAL SERIES TRUS: $9,982,022 Holding
14020Y805 - CAPITAL GRP FIXED INCM ETF T: $3,614,965 Holding
72201J104 - PIMCO Income Strategy Fund II: $573,142 Holding
110448107 - British American Tobacco: $519,733 Holding
37733W204 - GSK: $453,619 Holding

Largest Purchases this Quarter

VanEck IG Floating Rate ETF: 420,374 shares (about $10.72M)
TORTOISE CAPITAL SERIES TRUS: 279,374 shares (about $9.98M)
Schwab US Dividend Equity ETF: 319,041 shares (about $8.45M)
DIMENSIONAL ETF TRUST: 70,032 shares (about $3.82M)
CAPITAL GRP FIXED INCM ETF T: 146,741 shares (about $3.61M)

Largest Sales this Quarter

SPDR Gold MiniShares Trust: 203,079 shares (about $13.31M)
Simplify Hedged Equity ETF: 349,797 shares (about $10.51M)
Philip Morris International: 4,369 shares (about $795.74K)
Vanguard High Dividend Yield ETF: 4,962 shares (about $661.48K)
Alphabet: 3,530 shares (about $626.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FLTR VanEck IG Floating Rate ETF	$41,051,493	$10,719,540 ▲	35.3%	1,609,862	9.1%	ETF
FLBL Franklin Senior Loan ETF	$37,306,725	$524,652 ▲	1.4%	1,539,692	8.3%	ETF
SCHD Schwab US Dividend Equity ETF	$31,060,228	$8,454,587 ▲	37.4%	1,172,084	6.9%	ETF
FNDF Schwab Fundamental International Equity ETF	$25,291,174	$274,017 ▲	1.1%	631,963	5.6%	ETF
VYM Vanguard High Dividend Yield ETF	$20,039,704	$661,485 ▼	-3.2%	150,324	4.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$15,688,906	$3,233,589 ▲	26.0%	437,749	3.5%	ETF
HEQT Simplify Hedged Equity ETF	$14,720,660	$10,511,404 ▼	-41.7%	489,872	3.3%	ETF
AAPL Apple	$13,684,131	$613,454 ▼	-4.3%	66,697	3.0%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$13,316,477	$390,792 ▲	3.0%	203,772	3.0%	ETF
DIMENSIONAL ETF TRUST	$10,589,131	$3,821,562 ▲	56.5%	194,051	2.3%	EMERGING MRKTETS
TORTOISE CAPITAL SERIES TRUS	$9,982,022	$9,982,022 ▲	New Holding	279,374	2.2%	NORTH AMERN PIPE
MSFT Microsoft	$9,388,743	$503,386 ▼	-5.1%	18,875	2.1%	Computer and Technology
AMZN Amazon.com	$7,144,874	$307,804 ▲	4.5%	32,567	1.6%	Retail/Wholesale
GOOG Alphabet	$5,327,082	$626,194 ▼	-10.5%	30,030	1.2%	Computer and Technology
JMUB JPMorgan Municipal ETF	$5,308,914	$343,411 ▲	6.9%	106,948	1.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$4,962,604	$108,866 ▲	2.2%	169,894	1.1%	ETF
XOM Exxon Mobil	$4,389,740	$175,176 ▲	4.2%	40,721	1.0%	Energy
VDE Vanguard Energy ETF	$4,139,993	$40,143 ▲	1.0%	34,755	0.9%	ETF
V Visa	$4,110,819	$130,660 ▼	-3.1%	11,578	0.9%	Business Services
LLY Eli Lilly and Company	$4,076,942	$66,260 ▼	-1.6%	5,230	0.9%	Medical
ABBV AbbVie	$3,974,513	$104,876 ▼	-2.6%	21,412	0.9%	Medical
XLK Technology Select Sector SPDR Fund	$3,734,636		0.0%	14,748	0.8%	ETF
CAPITAL GRP FIXED INCM ETF T	$3,614,965	$3,614,965 ▲	New Holding	146,741	0.8%	MUNICIPAL HIGH I
GLDM SPDR Gold MiniShares Trust	$3,614,902	$13,305,615 ▼	-78.6%	55,173	0.8%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$3,478,040	$1,426,575 ▲	69.5%	68,304	0.8%	ETF
HD Home Depot	$3,387,020	$20,898 ▼	-0.6%	9,238	0.8%	Retail/Wholesale
QQQ Invesco QQQ	$3,278,397	$100,950 ▼	-3.0%	5,943	0.7%	Finance
NVDA NVIDIA	$3,116,195	$186,744 ▼	-5.7%	19,724	0.7%	Computer and Technology
PM Philip Morris International	$2,959,494	$795,743 ▼	-21.2%	16,249	0.7%	Consumer Staples
USB U.S. Bancorp	$2,926,318	$23,530 ▼	-0.8%	64,670	0.6%	Finance
JPM JPMorgan Chase & Co.	$2,749,462	$272,801 ▼	-9.0%	9,484	0.6%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,686,594	$381 ▲	0.0%	28,185	0.6%	ETF
RTX RTX	$2,518,621	$198,593 ▲	8.6%	17,248	0.6%	Aerospace
CVX Chevron	$2,466,388	$78,323 ▲	3.3%	17,225	0.5%	Energy
META Meta Platforms	$2,458,578	$56,833 ▲	2.4%	3,331	0.5%	Computer and Technology
SYK Stryker	$2,407,804	$11,473 ▼	-0.5%	6,086	0.5%	Medical
QCOM QUALCOMM	$2,324,447	$204,494 ▼	-8.1%	14,595	0.5%	Computer and Technology
CAT Caterpillar	$2,320,609	$67,545 ▼	-2.8%	5,978	0.5%	Industrials
BRK.B Berkshire Hathaway	$2,275,347	$11,173 ▼	-0.5%	4,684	0.5%	Finance
GOOGL Alphabet	$2,247,620	$91,639 ▼	-3.9%	12,754	0.5%	Computer and Technology
VZ Verizon Communications	$2,214,782	$135,998 ▲	6.5%	51,185	0.5%	Computer and Technology
T AT&T	$2,169,441	$280,604 ▼	-11.5%	74,963	0.5%	Computer and Technology
NKE NIKE	$2,162,806	$41,487 ▲	2.0%	30,445	0.5%	Consumer Discretionary
ORCL Oracle	$2,152,457	$90,296 ▼	-4.0%	9,845	0.5%	Computer and Technology
COST Costco Wholesale	$2,084,153	$30,693 ▼	-1.5%	2,105	0.5%	Retail/Wholesale
LAM RESEARCH CORP	$1,997,904	$4,380 ▲	0.2%	20,525	0.4%	COM NEW
ELV Elevance Health	$1,949,869	$31,895 ▼	-1.6%	5,013	0.4%	Medical
CRM Salesforce	$1,923,555	$383,402 ▲	24.9%	7,054	0.4%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$1,735,587	$9,591 ▼	-0.5%	27,144	0.4%	ETF
BUFR FT Vest Laddered Buffer ETF	$1,706,960	$70,437 ▲	4.3%	53,678	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,688,513	$113,591 ▼	-6.3%	8,250	0.4%	ETF
MO Altria Group	$1,583,853	$89,412 ▼	-5.3%	27,014	0.4%	Consumer Staples
JNJ Johnson & Johnson	$1,538,446	$108,296 ▼	-6.6%	10,072	0.3%	Medical
AMGN Amgen	$1,478,417	$98,282 ▲	7.1%	5,295	0.3%	Medical
IBM International Business Machines	$1,458,975	$72,226 ▼	-4.7%	4,949	0.3%	Computer and Technology
NFLX Netflix	$1,288,243	$56,243 ▼	-4.2%	962	0.3%	Consumer Discretionary
LTC LTC Properties	$1,229,121	$40,840 ▼	-3.2%	35,513	0.3%	Finance
AVGO Broadcom	$1,174,269	$42,450 ▼	-3.5%	4,260	0.3%	Computer and Technology
PG Procter & Gamble	$1,130,535	$111,843 ▼	-9.0%	7,096	0.3%	Consumer Staples
LHX L3Harris Technologies	$1,129,783	$27,091 ▲	2.5%	4,504	0.3%	Aerospace
DVY iShares Select Dividend ETF	$1,092,229	$10,492 ▲	1.0%	8,224	0.2%	ETF
WMT Walmart	$1,063,066	$22,783 ▼	-2.1%	10,872	0.2%	Retail/Wholesale
SBUX Starbucks	$1,057,589	$55,253 ▲	5.5%	11,542	0.2%	Retail/Wholesale
ASML ASML	$1,052,225	$8,014 ▲	0.8%	1,313	0.2%	Computer and Technology
CSCO Cisco Systems	$1,044,861	$168,177 ▼	-13.9%	15,060	0.2%	Computer and Technology
UNH UnitedHealth Group	$1,026,069	$165,968 ▲	19.3%	3,289	0.2%	Medical
EFA iShares MSCI EAFE ETF	$986,150	$23,241 ▲	2.4%	11,032	0.2%	Finance
WFC Wells Fargo & Company	$973,138	$2,243 ▲	0.2%	12,146	0.2%	Finance
IWO iShares Russell 2000 Growth ETF	$971,638		0.0%	3,399	0.2%	ETF
O Realty Income	$965,071	$72,127 ▲	8.1%	16,752	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$952,600	$77,801 ▼	-7.6%	19,260	0.2%	ETF
MRK Merck & Co., Inc.	$945,095	$64,595 ▼	-6.4%	11,939	0.2%	Medical
ADBE Adobe	$922,709	$1,161 ▲	0.1%	2,385	0.2%	Computer and Technology
ENB Enbridge	$917,576	$8,792 ▼	-0.9%	20,247	0.2%	Energy
SMH VanEck Semiconductor ETF	$917,515		0.0%	3,290	0.2%	Manufacturing
TXN Texas Instruments	$835,463	$39,863 ▲	5.0%	4,024	0.2%	Computer and Technology
LMT Lockheed Martin	$819,817	$26,401 ▲	3.3%	1,770	0.2%	Aerospace
MAR Marriott International	$808,428		0.0%	2,959	0.2%	Consumer Discretionary
SO Southern	$806,359	$114,879 ▼	-12.5%	8,781	0.2%	Utilities
DUK Duke Energy	$797,470	$79,417 ▼	-9.1%	6,758	0.2%	Utilities
ACN Accenture	$769,642	$7,173 ▼	-0.9%	2,575	0.2%	Computer and Technology
CRWD CrowdStrike	$766,512	$63,154 ▲	9.0%	1,505	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$764,346	$19,494 ▲	2.6%	5,607	0.2%	CL A
BA Boeing	$735,869	$23,677 ▼	-3.1%	3,512	0.2%	Aerospace
NOW ServiceNow	$734,049	$57,572 ▲	8.5%	714	0.2%	Computer and Technology
TTE TotalEnergies	$728,365	$2,885 ▲	0.4%	11,865	0.2%	Energy
KO CocaCola	$727,027	$59,076 ▼	-7.5%	10,276	0.2%	Consumer Staples
CCI Crown Castle	$720,053	$47,462 ▲	7.1%	7,009	0.2%	Finance
NVO Novo Nordisk A/S	$706,351	$170,618 ▲	31.8%	10,234	0.2%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$701,406	$5,678 ▲	0.8%	7,783	0.2%	ETF
INTC Intel	$690,010	$19,152 ▲	2.9%	30,804	0.2%	Computer and Technology
PEP PepsiCo	$681,676	$80,539 ▲	13.4%	5,163	0.2%	Consumer Staples
BROS Dutch Bros	$671,393	$17,776 ▼	-2.6%	9,820	0.1%	Retail/Wholesale
NGG National Grid Transco	$663,886	$3,348 ▼	-0.5%	8,922	0.1%	Utilities
GLD SPDR Gold Shares	$661,481	$32,922 ▼	-4.7%	2,170	0.1%	Finance
MA Mastercard	$659,734	$562 ▼	-0.1%	1,174	0.1%	Business Services
CM Canadian Imperial Bank of Commerce	$657,798	$13,812 ▼	-2.1%	9,287	0.1%	Finance
VUG Vanguard Growth ETF	$656,723	$1,754 ▲	0.3%	1,498	0.1%	ETF
SNY Sanofi	$650,118	$12,947 ▲	2.0%	13,457	0.1%	Medical
BMY Bristol Myers Squibb	$648,311	$261,222 ▼	-28.7%	14,005	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Keudell/Morrison Wealth Management Top Holdings and 13F Report (2024)

About Keudell/Morrison Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Keudell/Morrison Wealth Management Top Holdings and 13F Report (2024)

About Keudell/Morrison Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeudell/Morrison Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools