Keudell/Morrison Wealth Management Top Holdings and 13F Report (2024) About Keudell/Morrison Wealth ManagementInvestment ActivityKeudell/Morrison Wealth Management has $383.66 million in total holdings as of September 30, 2024.Keudell/Morrison Wealth Management owns shares of 220 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 15.13% of the portfolio was purchased this quarter.About 5.71% of the portfolio was sold this quarter.This quarter, Keudell/Morrison Wealth Management has purchased 219 new stocks and bought additional shares in 84 stocks.Keudell/Morrison Wealth Management sold shares of 89 stocks and completely divested from 19 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $21,903,991Schwab Fundamental International Large Company Index ETF $21,014,335Franklin Senior Loan ETF $20,370,674Vanguard High Dividend Yield ETF $20,178,285Apple $17,625,433 Largest New Holdings this Quarter Franklin Senior Loan ETF $20,370,674 HoldingDIMENSIONAL ETF TRUST $9,042,079 HoldingLAM RESEARCH CORP $1,479,270 HoldingBank of Montreal $335,890 HoldingTesla $331,149 Holding Largest Purchases this Quarter Franklin Senior Loan ETF 839,508 shares (about $20.37M)Schwab US Dividend Equity ETF 551,743 shares (about $15.07M)DIMENSIONAL ETF TRUST 185,898 shares (about $9.04M)Schwab U.S. Large-Cap Growth ETF 105,626 shares (about $2.94M)LAM RESEARCH CORP 20,480 shares (about $1.48M) Largest Sales this Quarter Tortoise North American Pipeline Fund 122,914 shares (about $4.19M)Vanguard Intermediate-Term Bond ETF 45,473 shares (about $3.40M)Vanguard Tax-Exempt Bond ETF 16,164 shares (about $810.30K)BCE 19,155 shares (about $444.01K)Vanguard High Dividend Yield ETF 2,595 shares (about $331.10K) 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 PortfolioSectorSCHDSchwab US Dividend Equity ETF$21,903,991$15,073,612 ▲220.7%801,7575.7%ETFFNDFSchwab Fundamental International Large Company Index ETF$21,014,335$1,179,221 ▲5.9%632,7715.5%ETFFLBLFranklin Senior Loan ETF$20,370,674$20,370,674 ▲New Holding839,5085.3%ETFVYMVanguard High Dividend Yield ETF$20,178,285$331,097 ▼-1.6%158,1495.3%ETFAAPLApple$17,625,433$9,015 ▲0.1%70,3834.6%Computer and TechnologyHEQTSimplify Hedged Equity ETF$15,229,008$80,716 ▼-0.5%516,5884.0%ETFDFACDimensional U.S. Core Equity 2 ETF$14,189,095$59,460 ▼-0.4%410,2083.7%ETFBIVVanguard Intermediate-Term Bond ETF$13,685,457$3,398,198 ▼-19.9%183,1323.6%ETFVWOBVanguard Emerging Markets Government Bond ETF$12,526,478$458,216 ▲3.8%198,3613.3%ETFGLDMSPDR Gold MiniShares Trust$12,474,819$85,835 ▼-0.7%239,9473.3%FinanceTPYPTortoise North American Pipeline Fund$9,167,808$4,190,131 ▼-31.4%268,9302.4%ETFDIMENSIONAL ETF TRUST$9,042,079$9,042,079 ▲New Holding185,8982.4%EMERGING MRKTETSMSFTMicrosoft$8,308,292$96,946 ▲1.2%19,7112.2%Computer and TechnologyAMZNAmazon.com$6,773,447$11,189 ▲0.2%30,8741.8%Retail/WholesaleGOOGAlphabet$6,503,548$3,618 ▼-0.1%34,1501.7%Computer and TechnologyJMUBJPMorgan Municipal ETF$5,059,182$453,807 ▲9.9%100,8811.3%ETFVDEVanguard Energy ETF$4,231,634$28,386 ▼-0.7%34,8831.1%ETFLLYEli Lilly and Company$4,097,776$233,144 ▲6.0%5,3081.1%MedicalXOMExxon Mobil$4,000,782$161,679 ▲4.2%37,1921.0%Oils/EnergyABBVAbbVie$3,879,875$57,752 ▲1.5%21,8341.0%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$3,864,008$2,943,796 ▲319.9%138,6441.0%ETFVVisa$3,789,644$6,953 ▼-0.2%11,9911.0%Business ServicesHDHome Depot$3,619,552$389 ▼0.0%9,3050.9%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$3,429,2050.0%14,7480.9%ETFUSBU.S. Bancorp$3,252,392$93,268 ▼-2.8%67,9990.8%FinanceQQQInvesco QQQ$3,038,240$6,135 ▲0.2%5,9430.8%FinanceNVDANVIDIA$2,775,103$5,506 ▼-0.2%20,6650.7%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$2,728,802$51,037 ▲1.9%89,5570.7%ETFJPMJPMorgan Chase & Co.$2,538,385$13,424 ▼-0.5%10,5890.7%FinanceCVXChevron$2,425,102$175,260 ▲7.8%16,7430.6%Oils/EnergyQCOMQUALCOMM$2,405,996$32,567 ▲1.4%15,6620.6%Computer and TechnologyGOOGLAlphabet$2,385,376$28,206 ▲1.2%12,6010.6%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$2,347,989$810,301 ▼-25.7%46,8380.6%ETFPMPhilip Morris International$2,323,198$96,158 ▼-4.0%19,3040.6%Consumer StaplesSYKStryker$2,202,4260.0%6,1170.6%MedicalCATCaterpillar$2,166,585$363 ▲0.0%5,9730.6%Industrial ProductsBRK.BBerkshire Hathaway$2,152,173$1,360 ▲0.1%4,7480.6%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$2,059,937$154,440 ▲8.1%23,4350.5%ETFNKENIKE$2,045,486$2,421 ▼-0.1%27,0320.5%Consumer DiscretionaryCOSTCostco Wholesale$2,042,671$4,582 ▼-0.2%2,2290.5%Retail/WholesaleTAT&T$2,011,920$70,018 ▼-3.4%88,3580.5%Computer and TechnologyMETAMeta Platforms$1,931,597$25,177 ▲1.3%3,2990.5%Computer and TechnologyORCLOracle$1,905,030$17,331 ▲0.9%11,4320.5%Computer and TechnologyELVElevance Health$1,885,448$67,878 ▼-3.5%5,1110.5%MedicalVZVerizon Communications$1,881,900$7,158 ▲0.4%47,0590.5%Computer and TechnologyRTXRTX$1,847,168$12,498 ▼-0.7%15,9620.5%AerospaceCRMSalesforce$1,785,991$5,349 ▼-0.3%5,3420.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,733,181$18,605 ▲1.1%8,8500.5%ETFDGROiShares Core Dividend Growth ETF$1,657,0390.0%27,0140.4%ETFJNJJohnson & Johnson$1,548,226$216,072 ▲16.2%10,7050.4%MedicalLAM RESEARCH CORP$1,479,270$1,479,270 ▲New Holding20,4800.4%COM NEWMOAltria Group$1,398,125$6,693 ▼-0.5%26,7380.4%Consumer StaplesUNHUnitedHealth Group$1,394,656$33,387 ▼-2.3%2,7570.4%MedicalPGProcter & Gamble$1,323,932$8,215 ▼-0.6%7,8970.3%Consumer StaplesLTCLTC Properties$1,256,417$51,203 ▼-3.9%36,3650.3%FinanceMRKMerck & Co., Inc.$1,238,971$25,866 ▼-2.0%12,4540.3%MedicalBMYBristol-Myers Squibb$1,199,621$84,443 ▼-6.6%21,2100.3%MedicalAMGNAmgen$1,184,088$129,538 ▲12.3%4,5430.3%MedicalIBMInternational Business Machines$1,147,786$660 ▲0.1%5,2210.3%Computer and TechnologyADBEAdobe$1,099,694$83,600 ▼-7.1%2,4730.3%Computer and TechnologyAVGOBroadcom$1,082,461$56,105 ▼-4.9%4,6690.3%Computer and TechnologyDVYiShares Select Dividend ETF$1,069,3570.0%8,1450.3%ETFNFLXNetflix$1,042,844$58,827 ▼-5.3%1,1700.3%Consumer DiscretionaryWMTWalmart$1,030,557$7,319 ▼-0.7%11,4060.3%Retail/WholesaleCSCOCisco Systems$1,021,362$9,117 ▲0.9%17,2530.3%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$978,3000.0%3,3990.3%ETFMARMarriott International$931,9390.0%3,3410.2%Consumer DiscretionaryLHXL3Harris Technologies$922,288$2,103 ▲0.2%4,3860.2%AerospaceACNAccenture$916,061$1,055 ▼-0.1%2,6040.2%Computer and TechnologySBUXStarbucks$900,335$33,761 ▲3.9%9,8670.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$888,859$14,313 ▼-1.6%20,1830.2%ETFASMLASML$888,529$22,179 ▲2.6%1,2820.2%Computer and TechnologyENBEnbridge$865,980$7,128 ▲0.8%20,4100.2%Oils/EnergySOSouthern$816,779$29,635 ▼-3.5%9,9220.2%UtilitiesLMTLockheed Martin$811,520$31,586 ▼-3.7%1,6700.2%AerospaceNOWServiceNow$807,811$83,749 ▼-9.4%7620.2%Computer and TechnologyWFCWells Fargo & Company$803,054$19,527 ▼-2.4%11,4330.2%FinanceSMHVanEck Semiconductor ETF$796,7390.0%3,2900.2%ManufacturingEFAiShares MSCI EAFE ETF$795,946$33,042 ▲4.3%10,5270.2%FinanceDUKDuke Energy$778,637$20,147 ▲2.7%7,2270.2%UtilitiesGILDGilead Sciences$756,510$52,374 ▼-6.5%8,1900.2%MedicalORealty Income$751,701$113,231 ▲17.7%14,0740.2%FinanceNVONovo Nordisk A/S$735,299$32,516 ▲4.6%8,5480.2%MedicalTXNTexas Instruments$728,476$6,938 ▲1.0%3,8850.2%Computer and TechnologyBABoeing$710,301$39,825 ▲5.9%4,0130.2%AerospacePEPPepsiCo$698,868$108,267 ▲18.3%4,5960.2%Consumer StaplesKOCoca-Cola$690,650$27,955 ▲4.2%11,0930.2%Consumer StaplesCMCSAComcast$646,041$61,211 ▼-8.7%17,2140.2%Consumer DiscretionarySNYSanofi$623,528$10,466 ▲1.7%12,9280.2%MedicalTTETotalEnergies$623,072$48,448 ▲8.4%11,4330.2%Oils/EnergyMAMastercard$619,2460.0%1,1760.2%Business ServicesVIGIVanguard International Dividend Appreciation ETF$617,5230.0%7,7200.2%ETFCMCanadian Imperial Bank of Commerce$616,240$184,758 ▼-23.1%9,7460.2%FinanceVUGVanguard Growth ETF$604,578$26,268 ▲4.5%1,4730.2%ETFPORPortland General Electric$580,498$61,417 ▲11.8%13,3080.2%UtilitiesAXPAmerican Express$571,9140.0%1,9270.1%FinanceSPYSPDR S&P 500 ETF Trust$563,975$48,073 ▲9.3%9620.1%FinanceBROSDutch Bros$559,995$18,071 ▼-3.1%10,6910.1%Retail/WholesaleESGBNYLI MacKay ESG Core Plus Bond ETF$557,972$23,825 ▲4.5%26,8150.1%ETFCCICrown Castle$556,167$75,874 ▲15.8%6,1280.1%FinanceShowing 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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