HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFAC) |
1,200,233 | -112,946 | $27,965 |
| DFAC | 1,200,233 | -112,946 | $27,965 |
| VANGUARD BD INDEX FDS (BIV) |
330,308 | +114,800 | $25,648 |
| BIV | 330,308 | +114,800 | $25,648 |
| VANGUARD WHITEHALL FDS (VYM) |
150,634 | +120,693 | $15,319 |
| VYM | 150,634 | +120,693 | $15,319 |
| DIMENSIONAL ETF TRUST (DFIC) |
671,810 | +671,810 | $14,457 |
| DFIC | 671,810 | +671,810 | $14,457 |
| WORLD GOLD TR |
381,499 | +381,499 | $13,688 |
| GLDM | 381,499 | +381,499 | $13,688 |
| APPLE INC |
67,319 | -572 | $9,204 |
| AAPL | 67,319 | -572 | $9,204 |
| INVESCO EXCH TRADED FD TR II (BAB) |
299,724 | +299,724 | $8,308 |
| BAB | 299,724 | +299,724 | $8,308 |
| MANAGED PORTFOLIO SERIES |
333,528 | +333,528 | $8,088 |
| TPYP | 333,528 | +333,528 | $8,088 |
| MICROSOFT CORP |
19,812 | -480 | $5,088 |
| MSFT | 19,812 | -480 | $5,088 |
| VANGUARD WORLD FDS (VDE) |
44,144 | -2,236 | $4,391 |
| VDE | 44,144 | -2,236 | $4,391 |
| ABBVIE INC |
27,004 | -2,165 | $4,136 |
| ABBV | 27,004 | -2,165 | $4,136 |
| VANGUARD MUN BD FDS (VTEB) |
82,465 | +34,927 | $4,117 |
| VTEB | 82,465 | +34,927 | $4,117 |
| US BANCORP DEL |
85,084 | -1,655 | $3,916 |
| USB | 85,084 | -1,655 | $3,916 |
| ALPHABET INC |
1,663 | -27 | $3,638 |
| GOOG | 1,663 | -27 | $3,638 |
| FIRST TR EXCH TRADED FD III (FSMB) |
183,158 | +183,158 | $3,636 |
| FSMB | 183,158 | +183,158 | $3,636 |
| AMAZON COM INC |
33,212 | +31,633 | $3,527 |
| AMZN | 33,212 | +31,633 | $3,527 |
| EXXON MOBIL CORP |
36,478 | -2,194 | $3,124 |
| XOM | 36,478 | -2,194 | $3,124 |
| VERIZON COMMUNICATIONS INC |
59,304 | +2,540 | $3,010 |
| VZ | 59,304 | +2,540 | $3,010 |
| VISA INC |
12,680 | -272 | $2,497 |
| V | 12,680 | -272 | $2,497 |
| NIKE INC |
23,423 | -101 | $2,394 |
| NKE | 23,423 | -101 | $2,394 |
| HOME DEPOT INC |
8,625 | -34 | $2,366 |
| HD | 8,625 | -34 | $2,366 |
| PHILIP MORRIS INTL INC |
23,182 | -285 | $2,289 |
| PM | 23,182 | -285 | $2,289 |
| CHEVRON CORP NEW |
15,398 | -2,184 | $2,229 |
| CVX | 15,398 | -2,184 | $2,229 |
| FEDERATED HERMES ETF TRUST (FHYS) |
101,706 | +101,706 | $2,214 |
| FHYS | 101,706 | +101,706 | $2,214 |
| SELECT SECTOR SPDR TR (XLK) |
16,500 | +250 | $2,097 |
| XLK | 16,500 | +250 | $2,097 |
| ELEVANCE HEALTH INC |
4,267 | +78 | $2,059 |
| ANTM | 4,267 | +78 | $2,059 |
| AT&T INC |
97,988 | +5,851 | $2,054 |
| T | 97,988 | +5,851 | $2,054 |
| LTC PPTYS INC |
52,106 | +10,627 | $2,000 |
| LTC | 52,106 | +10,627 | $2,000 |
| UNITEDHEALTH GROUP INC |
3,881 | -329 | $1,993 |
| UNH | 3,881 | -329 | $1,993 |
| QUALCOMM INC |
15,184 | +20 | $1,940 |
| QCOM | 15,184 | +20 | $1,940 |
| PFIZER INC |
35,287 | +1,548 | $1,850 |
| PFE | 35,287 | +1,548 | $1,850 |
| RAYTHEON TECHNOLOGIES CORP |
17,351 | -641 | $1,668 |
| RTX | 17,351 | -641 | $1,668 |
| BLACKROCK MUNIASSETS FD INC |
129,683 | -31,711 | $1,580 |
| MUA | 129,683 | -31,711 | $1,580 |
| ISHARES TR (DGRO) |
32,855 | -1,450 | $1,565 |
| DGRO | 32,855 | -1,450 | $1,565 |
| ADOBE SYSTEMS INCORPORATED |
4,166 | -9 | $1,525 |
| ADBE | 4,166 | -9 | $1,525 |
| BCE INC |
30,649 | +708 | $1,507 |
| BCE | 30,649 | +708 | $1,507 |
| MERCK & CO INC |
16,503 | -807 | $1,505 |
| MRK | 16,503 | -807 | $1,505 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
10,467 | +380 | $1,502 |
| VIG | 10,467 | +380 | $1,502 |
| JOHNSON & JOHNSON |
8,322 | -196 | $1,477 |
| JNJ | 8,322 | -196 | $1,477 |
| JPMORGAN CHASE & CO |
12,492 | +319 | $1,407 |
| JPM | 12,492 | +319 | $1,407 |
| INVESCO QQQ TR |
4,942 | +200 | $1,385 |
| QQQ | 4,942 | +200 | $1,385 |
| PROCTER AND GAMBLE CO |
9,582 | -75 | $1,378 |
| PG | 9,582 | -75 | $1,378 |
| ALPHABET INC |
598 | -18 | $1,303 |
| GOOGL | 598 | -18 | $1,303 |
| LILLY ELI & CO |
4,006 | +20 | $1,299 |
| LLY | 4,006 | +20 | $1,299 |
| BRISTOL MYERS SQUIBB CO |
16,826 | -2,089 | $1,296 |
| BMY | 16,826 | -2,089 | $1,296 |
| SOUTHERN CO |
17,951 | -673 | $1,280 |
| SO | 17,951 | -673 | $1,280 |
| VANGUARD INDEX FDS (VUG) |
5,597 | +664 | $1,248 |
| VUG | 5,597 | +664 | $1,248 |
 BERKSHIRE HATHAWAY INC DEL |
$1,235 | ||
| BRK.B | 4,523 | -4 | $1,235 |
| ALTRIA GROUP INC |
28,614 | -1,231 | $1,195 |
| MO | 28,614 | -1,231 | $1,195 |
| INTEL CORP |
31,292 | +1,468 | $1,171 |
| INTC | 31,292 | +1,468 | $1,171 |
See Full List: All Stocks Held By Keudell Morrison Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Keudell Morrison Wealth Management
|
Size ($ in 1000's)
At 06/30/2022: $275,239 At 03/31/2022: $239,158 Keudell Morrison Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keudell Morrison Wealth Management 13F filings. Link to 13F filings: SEC filings |
