Keudell/Morrison Wealth Management Top Holdings and 13F Report (2024) About Keudell/Morrison Wealth ManagementInvestment ActivityKeudell/Morrison Wealth Management has $424.01 million in total holdings as of September 30, 2024.Keudell/Morrison Wealth Management owns shares of 218 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 16.24% of the portfolio was purchased this quarter.About 6.99% of the portfolio was sold this quarter.This quarter, Keudell/Morrison Wealth Management has purchased 220 new stocks and bought additional shares in 90 stocks.Keudell/Morrison Wealth Management sold shares of 89 stocks and completely divested from 19 stocks this quarter.Largest Holdings Franklin Senior Loan ETF $36,539,206VanEck Floating Rate ETF $30,391,418Simplify Hedged Equity ETF $23,993,544Schwab US Dividend Equity ETF $23,851,068Schwab Fundamental International Large Company Index ETF $22,591,703 Largest New Holdings this Quarter 92189F486 - VanEck Floating Rate ETF $30,391,418 Holding46641Q654 - JPMorgan Ultra-Short Municipal ETF $2,048,645 Holding78467Y107 - SPDR S&P MidCap 400 ETF Trust $375,036 Holding92206C664 - Vanguard Russell 2000 ETF $358,328 HoldingG0403H108 - AON $262,601 Holding Largest Purchases this Quarter VanEck Floating Rate ETF 1,189,488 shares (about $30.39M)Franklin Senior Loan ETF 678,531 shares (about $16.33M)Simplify Hedged Equity ETF 323,081 shares (about $9.23M)JPMorgan Ultra-Short Municipal ETF 40,288 shares (about $2.05M)Schwab US Dividend Equity ETF 51,286 shares (about $1.43M) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 173,546 shares (about $13.29M)DIMENSIONAL ETF TRUST 61,879 shares (about $2.95M)Dimensional U.S. Core Equity 2 ETF 62,682 shares (about $2.07M)FT Vest Laddered Buffer ETF 38,094 shares (about $1.13M)Vanguard High Dividend Yield ETF 2,863 shares (about $369.21K) 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 PortfolioSectorFLBLFranklin Senior Loan ETF$36,539,206$16,332,244 ▲80.8%1,518,0398.6%ETFFLTRVanEck Floating Rate ETF$30,391,418$30,391,418 ▲New Holding1,189,4887.2%ETFHEQTSimplify Hedged Equity ETF$23,993,544$9,232,040 ▲62.5%839,6695.7%ETFSCHDSchwab US Dividend Equity ETF$23,851,068$1,433,956 ▲6.4%853,0435.6%ETFFNDFSchwab Fundamental International Large Company Index ETF$22,591,703$276,652 ▼-1.2%625,1165.3%ETFVYMVanguard High Dividend Yield ETF$20,025,744$369,214 ▼-1.8%155,2864.7%ETFGLDMSPDR Gold MiniShares Trust$15,983,185$1,132,894 ▲7.6%258,2523.8%FinanceAAPLApple$15,479,468$154,601 ▼-1.0%69,6873.7%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$12,698,225$36,530 ▼-0.3%197,7923.0%ETFDFACDimensional U.S. Core Equity 2 ETF$11,464,883$2,067,879 ▼-15.3%347,5262.7%ETFTPYPTortoise North American Pipeline Fund$9,724,963$56,010 ▼-0.6%267,3902.3%ETFMSFTMicrosoft$7,465,469$66,069 ▲0.9%19,8871.8%Computer and TechnologyAMZNAmazon.com$5,929,263$55,175 ▲0.9%31,1641.4%Retail/WholesaleDIMENSIONAL ETF TRUST$5,912,543$2,950,050 ▼-33.3%124,0191.4%EMERGING MRKTETSGOOGAlphabet$5,243,115$92,176 ▼-1.7%33,5601.2%Computer and TechnologyJMUBJPMorgan Municipal ETF$5,001,500$42,550 ▼-0.8%100,0301.2%ETFXOMExxon Mobil$4,649,693$226,443 ▲5.1%39,0961.1%EnergyABBVAbbVie$4,604,723$29,962 ▲0.7%21,9771.1%MedicalVDEVanguard Energy ETF$4,464,334$60,315 ▼-1.3%34,4181.1%ETFLLYEli Lilly and Company$4,389,712$5,781 ▲0.1%5,3151.0%MedicalVVisa$4,186,627$15,771 ▼-0.4%11,9461.0%Business ServicesSCHGSchwab U.S. Large-Cap Growth ETF$4,160,822$689,176 ▲19.9%166,1671.0%ETFHDHome Depot$3,406,525$3,665 ▼-0.1%9,2950.8%Retail/WholesalePMPhilip Morris International$3,272,691$208,571 ▲6.8%20,6180.8%Consumer StaplesXLKTechnology Select Sector SPDR Fund$3,045,1670.0%14,7480.7%ETFQQQInvesco QQQ$2,872,604$85,812 ▲3.1%6,1260.7%FinanceCVXChevron$2,790,064$10,874 ▼-0.4%16,6780.7%EnergyUSBU.S. Bancorp$2,752,322$118,596 ▼-4.1%65,1900.6%FinanceJPMJPMorgan Chase & Co.$2,557,264$40,229 ▼-1.5%10,4250.6%FinanceBRK.BBerkshire Hathaway$2,506,854$21,836 ▼-0.9%4,7070.6%FinanceQCOMQUALCOMM$2,439,202$33,334 ▲1.4%15,8790.6%Computer and TechnologyTAT&T$2,394,170$104,608 ▼-4.2%84,6590.6%Computer and TechnologySYKStryker$2,276,309$745 ▼0.0%6,1150.5%MedicalNVDANVIDIA$2,265,792$26,120 ▲1.2%20,9060.5%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$2,264,907$381,436 ▲20.3%28,1810.5%ETFELVElevance Health$2,216,135$6,959 ▼-0.3%5,0950.5%MedicalVZVerizon Communications$2,179,192$44,589 ▲2.1%48,0420.5%Computer and TechnologyRTXRTX$2,104,510$9,802 ▼-0.5%15,8880.5%AerospaceGOOGLAlphabet$2,052,761$104,076 ▲5.3%13,2740.5%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$2,048,645$2,048,645 ▲New Holding40,2880.5%ETFCATCaterpillar$2,028,800$59,030 ▲3.0%6,1520.5%IndustrialsCOSTCostco Wholesale$2,020,501$87,971 ▼-4.2%2,1360.5%Retail/WholesaleNKENIKE$1,895,550$179,582 ▲10.5%29,8610.4%Consumer DiscretionaryMETAMeta Platforms$1,875,475$25,936 ▼-1.4%3,2540.4%Computer and TechnologyJNJJohnson & Johnson$1,787,893$12,604 ▲0.7%10,7810.4%MedicalMOAltria Group$1,712,892$108,095 ▲6.7%28,5390.4%Consumer StaplesVIGVanguard Dividend Appreciation ETF$1,708,114$8,730 ▼-0.5%8,8050.4%ETFDGROiShares Core Dividend Growth ETF$1,686,223$17,298 ▲1.0%27,2940.4%ETFAMGNAmgen$1,539,992$124,620 ▲8.8%4,9430.4%MedicalBUFRFT Vest Laddered Buffer ETF$1,527,936$1,131,011 ▼-42.5%51,4630.4%ETFCRMSalesforce$1,515,697$82,118 ▲5.7%5,6480.4%Computer and TechnologyLAM RESEARCH CORP$1,488,8960.0%20,4800.4%COM NEWUNHUnitedHealth Group$1,443,9790.0%2,7570.3%MedicalORCLOracle$1,434,183$164,138 ▼-10.3%10,2580.3%Computer and TechnologyPGProcter & Gamble$1,328,935$16,872 ▼-1.3%7,7980.3%Consumer StaplesLTCLTC Properties$1,300,753$11,627 ▲0.9%36,6930.3%FinanceIBMInternational Business Machines$1,291,494$6,714 ▼-0.5%5,1940.3%Computer and TechnologyBMYBristol-Myers Squibb$1,198,333$95,266 ▼-7.4%19,6480.3%MedicalMRKMerck & Co., Inc.$1,144,895$27,018 ▲2.4%12,7550.3%MedicalDVYiShares Select Dividend ETF$1,093,7920.0%8,1450.3%ETFCSCOCisco Systems$1,078,941$14,255 ▲1.3%17,4840.3%Computer and TechnologySBUXStarbucks$1,072,992$105,151 ▲10.9%10,9390.3%Retail/WholesaleWMTWalmart$974,916$26,425 ▼-2.6%11,1050.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$942,902$29,419 ▲3.2%20,8330.2%ETFNFLXNetflix$936,260$154,800 ▼-14.2%1,0040.2%Consumer DiscretionarySOSouthern$922,442$10,114 ▲1.1%10,0320.2%UtilitiesLHXL3Harris Technologies$920,127$2,093 ▲0.2%4,3960.2%AerospaceADBEAdobe$913,568$34,901 ▼-3.7%2,3820.2%Computer and TechnologyDUKDuke Energy$906,385$24,883 ▲2.8%7,4310.2%UtilitiesENBEnbridge$905,723$1,374 ▲0.2%20,4410.2%EnergyORealty Income$899,152$82,722 ▲10.1%15,5000.2%FinanceEFAiShares MSCI EAFE ETF$880,396$20,024 ▲2.3%10,7720.2%FinanceWFCWells Fargo & Company$869,951$49,176 ▲6.0%12,1180.2%FinanceIWOiShares Russell 2000 Growth ETF$868,5460.0%3,3990.2%ETFASMLASML$863,407$13,915 ▲1.6%1,3030.2%Computer and TechnologyACNAccenture$810,992$1,560 ▼-0.2%2,5990.2%Computer and TechnologyKOCoca-Cola$795,770$1,289 ▲0.2%11,1110.2%Consumer StaplesGILDGilead Sciences$787,151$130,538 ▼-14.2%7,0250.2%MedicalLMTLockheed Martin$765,214$19,209 ▲2.6%1,7130.2%AerospaceTTETotalEnergies$764,478$24,905 ▲3.4%11,8180.2%EnergyAVGOBroadcom$739,036$42,695 ▼-5.5%4,4140.2%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$734,000$13,288,417 ▼-94.8%9,5860.2%ETFSNYSanofi$731,474$14,475 ▲2.0%13,1890.2%MedicalMARMarriott International$704,834$90,992 ▼-11.4%2,9590.2%Consumer DiscretionarySMHVanEck Semiconductor ETF$695,7360.0%3,2900.2%ManufacturingTXNTexas Instruments$688,610$9,524 ▼-1.4%3,8320.2%Computer and TechnologyPEPPepsiCo$682,677$6,447 ▼-0.9%4,5530.2%Consumer StaplesCCICrown Castle$682,374$43,671 ▲6.8%6,5470.2%FinanceINTCIntel$680,142$105,420 ▲18.3%29,9490.2%Computer and TechnologyGLDSPDR Gold Shares$656,3830.0%2,2780.2%FinancePORPortland General Electric$652,784$59,230 ▲10.0%14,6360.2%UtilitiesMAMastercard$644,049$548 ▼-0.1%1,1750.2%Business ServicesVIGIVanguard International Dividend Appreciation ETF$640,2970.0%7,7200.2%ETFBROSDutch Bros$622,339$37,723 ▼-5.7%10,0800.1%Retail/WholesaleBABoeing$618,244$66,173 ▼-9.7%3,6250.1%AerospaceCMCSAComcast$608,001$27,195 ▼-4.3%16,4770.1%Consumer DiscretionaryESGBNYLI MacKay ESG Core Plus Bond ETF$607,346$37,527 ▲6.6%28,5810.1%ETFNGGNational Grid$588,325$90,739 ▲18.2%8,9670.1%UtilitiesVYMIVanguard International High Dividend Yield ETF$558,655$29,550 ▲5.6%7,5810.1%ETFVUGVanguard Growth ETF$554,005$7,787 ▲1.4%1,4940.1%ETFShowing 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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