Keudell/Morrison Wealth Management Top Holdings and 13F Report (2024) About Keudell/Morrison Wealth ManagementInvestment ActivityKeudell/Morrison Wealth Management has $368.38 million in total holdings as of September 30, 2024.Keudell/Morrison Wealth Management owns shares of 219 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 6.20% of the portfolio was purchased this quarter.About 3.92% of the portfolio was sold this quarter.This quarter, Keudell/Morrison Wealth Management has purchased 206 new stocks and bought additional shares in 66 stocks.Keudell/Morrison Wealth Management sold shares of 96 stocks and completely divested from 11 stocks this quarter.Largest Holdings Schwab Fundamental International Large Company Index ETF $22,319,721Schwab US Dividend Equity ETF $21,133,684Vanguard High Dividend Yield ETF $20,607,340Vanguard Intermediate-Term Bond ETF $17,915,743Apple $16,390,953 Largest New Holdings this Quarter Diageo $372,322 HoldingPrologis $357,751 HoldingSPDR Portfolio S&P 600 Small Cap ETF $279,158 HoldingPayPal $267,487 HoldingAlexandria Real Estate Equities $264,575 Holding Largest Purchases this Quarter Schwab Fundamental International Large Company Index ETF 216,727 shares (about $8.10M)Schwab US Dividend Equity ETF 33,399 shares (about $2.82M)Columbia EM Core ex-China ETF 33,095 shares (about $1.08M)Broadcom 4,394 shares (about $757.97K)Apple 2,725 shares (about $634.93K) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 33,813 shares (about $2.65M)Dimensional U.S. Core Equity 2 ETF 72,823 shares (about $2.50M)Bank of America 13,640 shares (about $541.23K)Tortoise North American Pipeline Fund 15,492 shares (about $486.14K)Vanguard Tax-Exempt Bond ETF 8,140 shares (about $416.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeudell/Morrison Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDFSchwab Fundamental International Large Company Index ETF$22,319,721$8,099,089 ▲57.0%597,2636.1%ETFSCHDSchwab US Dividend Equity ETF$21,133,684$2,823,218 ▲15.4%250,0145.7%ETFVYMVanguard High Dividend Yield ETF$20,607,340$104,867 ▲0.5%160,7445.6%ETFBIVVanguard Intermediate-Term Bond ETF$17,915,743$2,649,920 ▼-12.9%228,6054.9%ETFAAPLApple$16,390,953$634,929 ▲4.0%70,3474.4%Computer and TechnologyHEQTSimplify Hedged Equity ETF$14,998,131$392,190 ▲2.7%519,3264.1%ETFDFACDimensional U.S. Core Equity 2 ETF$14,124,977$2,497,101 ▼-15.0%411,9273.8%ETFVWOBVanguard Emerging Markets Government Bond ETF$12,683,652$182,518 ▼-1.4%191,1053.4%ETFGLDMSPDR Gold MiniShares Trust$12,594,478$2,294 ▼0.0%241,5983.4%FinanceTPYPTortoise North American Pipeline Fund$12,296,053$486,138 ▼-3.8%391,8443.3%ETFMSFTMicrosoft$8,382,747$395,449 ▼-4.5%19,4812.3%Computer and TechnologyAMZNAmazon.com$5,743,250$32,235 ▼-0.6%30,8231.6%Retail/WholesaleGOOGAlphabet$5,712,725$58,851 ▼-1.0%34,1691.6%Computer and TechnologyJMUBJPMorgan Municipal ETF$4,708,227$86,851 ▲1.9%91,8321.3%ETFLLYEli Lilly and Company$4,435,016$164,785 ▲3.9%5,0061.2%MedicalVDEVanguard Energy ETF$4,300,756$302,499 ▲7.6%35,1171.2%ETFABBVAbbVie$4,247,621$156,603 ▼-3.6%21,5091.2%MedicalXOMExxon Mobil$4,183,467$40,441 ▲1.0%35,6891.1%Oils/EnergyXCEMColumbia EM Core ex-China ETF$3,847,187$1,081,214 ▲39.1%117,7591.0%ETFHDHome Depot$3,770,791$1,621 ▼0.0%9,3061.0%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$3,439,815$357,650 ▲11.6%33,0180.9%ETFXLKTechnology Select Sector SPDR Fund$3,329,5080.0%14,7480.9%ETFVVisa$3,302,974$66,813 ▲2.1%12,0130.9%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$3,220,662$416,117 ▼-11.4%63,0020.9%ETFUSBU.S. Bancorp$3,198,768$52,727 ▲1.7%69,9490.9%FinanceQQQInvesco QQQ$2,894,743$36,605 ▲1.3%5,9310.8%FinanceELVElevance Health$2,753,591$7,281 ▲0.3%5,2950.7%MedicalQCOMQUALCOMM$2,627,2730.0%15,4500.7%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$2,626,793$514,945 ▲24.4%87,8820.7%ETFNVDANVIDIA$2,514,537$16,030 ▲0.6%20,7060.7%Computer and TechnologyPMPhilip Morris International$2,440,529$200,191 ▼-7.6%20,1030.7%Consumer StaplesNKENIKE$2,392,459$70,366 ▼-2.9%27,0640.6%Consumer DiscretionaryCATCaterpillar$2,335,9270.0%5,9720.6%Industrial ProductsCVXChevron$2,287,542$1,178 ▲0.1%15,5330.6%Oils/EnergyJPMJPMorgan Chase & Co.$2,244,603$12,652 ▼-0.6%10,6450.6%FinanceSYKStryker$2,209,827$75,503 ▼-3.3%6,1170.6%MedicalBRK.BBerkshire Hathaway$2,183,934$15,649 ▼-0.7%4,7450.6%FinanceVZVerizon Communications$2,105,398$34,042 ▼-1.6%46,8800.6%Computer and TechnologyGOOGLAlphabet$2,065,164$2,654 ▼-0.1%12,4520.6%Computer and TechnologyTAT&T$2,011,516$165,681 ▲9.0%91,4330.5%Computer and TechnologyCOSTCostco Wholesale$1,980,781$1,773 ▼-0.1%2,2340.5%Retail/WholesaleRTXRTX$1,946,982$81,296 ▼-4.0%16,0700.5%AerospaceORCLOracle$1,930,292$123,710 ▲6.8%11,3280.5%Computer and TechnologyMETAMeta Platforms$1,863,865$572 ▲0.0%3,2560.5%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,797,973$9,289 ▲0.5%21,6780.5%ETFLRCXLam Research$1,766,8130.0%2,1650.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,734,015$15,845 ▲0.9%8,7550.5%ETFDGROiShares Core Dividend Growth ETF$1,693,5080.0%27,0140.5%ETFUNHUnitedHealth Group$1,650,552$19,294 ▼-1.2%2,8230.4%MedicalJNJJohnson & Johnson$1,492,688$146,011 ▲10.8%9,2110.4%MedicalCRMSalesforce$1,466,538$287,122 ▼-16.4%5,3580.4%Computer and TechnologyMRKMerck & Co., Inc.$1,443,770$23,847 ▲1.7%12,7140.4%MedicalLTCLTC Properties$1,388,617$14,052 ▼-1.0%37,8470.4%FinanceADBEAdobe$1,377,813$62,134 ▲4.7%2,6610.4%Computer and TechnologyPGProcter & Gamble$1,376,247$7,621 ▼-0.6%7,9460.4%Consumer StaplesMOAltria Group$1,371,247$21,692 ▼-1.6%26,8660.4%Consumer StaplesAMGNAmgen$1,303,662$99,563 ▼-7.1%4,0460.4%MedicalBMYBristol-Myers Squibb$1,174,646$75,436 ▲6.9%22,7030.3%MedicalIBMInternational Business Machines$1,153,507$5,969 ▲0.5%5,2180.3%Computer and TechnologyDVYiShares Select Dividend ETF$1,100,145$1,351 ▼-0.1%8,1450.3%ETFASMLASML$1,041,563$9,999 ▲1.0%1,2500.3%Computer and TechnologyLHXL3Harris Technologies$1,040,919$15,224 ▼-1.4%4,3760.3%AerospaceLMTLockheed Martin$1,013,997$2,338 ▼-0.2%1,7350.3%AerospaceVWOVanguard FTSE Emerging Markets ETF$981,308$119,003 ▲13.8%20,5080.3%ETFNVONovo Nordisk A/S$972,802$53,701 ▲5.8%8,1700.3%MedicalBCEBCE$970,972$37,793 ▼-3.7%27,9010.3%UtilitiesIWOiShares Russell 2000 Growth ETF$965,3160.0%3,3990.3%ETFWMTWalmart$927,597$82,448 ▼-8.2%11,4870.3%Retail/WholesaleSOSouthern$927,231$124,990 ▼-11.9%10,2820.3%UtilitiesSBUXStarbucks$925,872$5,947 ▲0.6%9,4970.3%Retail/WholesaleACNAccenture$921,522$18,734 ▼-2.0%2,6070.3%Computer and TechnologyCSCOCisco Systems$910,031$150,031 ▼-14.2%17,0990.2%Computer and TechnologyNFLXNetflix$876,658$41,138 ▼-4.5%1,2360.2%Consumer DiscretionaryAVGOBroadcom$847,148$757,965 ▲849.9%4,9110.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$843,827$20,071 ▲2.4%10,0900.2%FinanceMARMarriott International$830,5730.0%3,3410.2%Consumer DiscretionaryENBEnbridge$822,012$11,249 ▲1.4%20,2420.2%Oils/EnergyDUKDuke Energy$811,712$191,513 ▼-19.1%7,0400.2%UtilitiesSMHVanEck Semiconductor ETF$807,5310.0%3,2900.2%ManufacturingTXNTexas Instruments$794,881$3,512 ▲0.4%3,8480.2%Computer and TechnologyNUBDNuveen ESG U.S. Aggregate Bond ETF$790,755$303,272 ▼-27.7%34,8350.2%ETFCMCSAComcast$787,156$79,112 ▼-9.1%18,8450.2%Consumer DiscretionaryCMCanadian Imperial Bank of Commerce$777,0550.0%12,6680.2%FinanceKOCoca-Cola$764,878$1,006 ▼-0.1%10,6440.2%Consumer StaplesORealty Income$758,147$27,145 ▲3.7%11,9540.2%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$752,2640.0%12,3100.2%ManufacturingNOWServiceNow$752,182$47,403 ▼-5.9%8410.2%Computer and TechnologyGILDGilead Sciences$734,187$8,971 ▼-1.2%8,7570.2%MedicalSNYSanofi$732,548$31,755 ▼-4.2%12,7110.2%MedicalTMOThermo Fisher Scientific$697,128$619 ▲0.1%1,1270.2%MedicalVIGIVanguard International Dividend Appreciation ETF$681,5220.0%7,7200.2%ETFTTETotalEnergies$681,322$38,835 ▼-5.4%10,5440.2%Oils/EnergyWFCWells Fargo & Company$661,554$6,157 ▼-0.9%11,7110.2%FinancePEPPepsiCo$660,474$155,256 ▲30.7%3,8840.2%Consumer StaplesUPSUnited Parcel Service$637,525$28,359 ▼-4.3%4,6760.2%TransportationINTCIntel$629,359$20,410 ▲3.4%26,8270.2%Computer and TechnologyCCICrown Castle$627,750$6,524 ▼-1.0%5,2920.2%FinancePMMPutnam Managed Municipal Income Trust$625,989$143,220 ▼-18.6%96,1580.2%FinanceBNDVanguard Total Bond Market ETF$613,386$35,675 ▲6.2%8,1670.2%ETFMAMastercard$580,7090.0%1,1760.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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