HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD BD INDEX FDS (BIV) |
449,388 | -18,890 | $34,324 |
| BIV | 449,388 | -18,890 | $34,324 |
| VANGUARD WHITEHALL FDS (VYM) |
165,136 | -6,902 | $18,434 |
| VYM | 165,136 | -6,902 | $18,434 |
| DIMENSIONAL ETF TRUST (DFAC) |
476,566 | -10,449 | $13,930 |
| DFAC | 476,566 | -10,449 | $13,930 |
| APPLE INC |
68,317 | -581 | $13,153 |
| AAPL | 68,317 | -581 | $13,153 |
| VANGUARD WHITEHALL FDS (VWOB) |
192,774 | -3,851 | $12,289 |
| VWOB | 192,774 | -3,851 | $12,289 |
| SCHWAB STRATEGIC TR |
158,347 | +3,149 | $12,055 |
| SCHD | 158,347 | +3,149 | $12,055 |
| MANAGED PORTFOLIO SERIES |
398,471 | +110,426 | $10,336 |
| TPYP | 398,471 | +110,426 | $10,336 |
| WORLD GOLD TR |
250,083 | -109,467 | $10,231 |
| GLDM | 250,083 | -109,467 | $10,231 |
| MICROSOFT CORP |
20,869 | +342 | $7,848 |
| MSFT | 20,869 | +342 | $7,848 |
| VANGUARD MUN BD FDS (VTEB) |
121,480 | -3,031 | $6,202 |
| VTEB | 121,480 | -3,031 | $6,202 |
| ALPHABET INC |
34,537 | +4,136 | $4,867 |
| GOOG | 34,537 | +4,136 | $4,867 |
| AMAZON COM INC |
31,445 | -169 | $4,778 |
| AMZN | 31,445 | -169 | $4,778 |
| SCHWAB STRATEGIC TR |
141,261 | -5,860 | $4,765 |
| FNDF | 141,261 | -5,860 | $4,765 |
| J P MORGAN EXCHANGE TRADED F (JMUB) |
88,453 | -1,988 | $4,508 |
| JMUB | 88,453 | -1,988 | $4,508 |
| VANGUARD WORLD FDS (VDE) |
32,213 | -1,734 | $3,778 |
| VDE | 32,213 | -1,734 | $3,778 |
| ABBVIE INC |
23,944 | -530 | $3,711 |
| ABBV | 23,944 | -530 | $3,711 |
| EXXON MOBIL CORP |
33,698 | -356 | $3,369 |
| XOM | 33,698 | -356 | $3,369 |
| US BANCORP DEL |
75,012 | -9,250 | $3,247 |
| USB | 75,012 | -9,250 | $3,247 |
| HOME DEPOT INC |
9,328 | +1 | $3,233 |
| HD | 9,328 | +1 | $3,233 |
| NIKE INC |
28,307 | +108 | $3,073 |
| NKE | 28,307 | +108 | $3,073 |
| VISA INC |
11,655 | -33 | $3,034 |
| V | 11,655 | -33 | $3,034 |
| SELECT SECTOR SPDR TR (XLK) |
14,752 | +4 | $2,839 |
| XLK | 14,752 | +4 | $2,839 |
| ELI LILLY & CO |
4,612 | +868 | $2,688 |
| LLY | 4,612 | +868 | $2,688 |
| ELEVANCE HEALTH INC |
5,280 | +6 | $2,490 |
| ELV | 5,280 | +6 | $2,490 |
| INVESCO QQQ TR |
5,891 | +50 | $2,412 |
| QQQ | 5,891 | +50 | $2,412 |
| CHEVRON CORP NEW |
14,803 | -347 | $2,208 |
| CVX | 14,803 | -347 | $2,208 |
| QUALCOMM INC |
15,195 | +243 | $2,198 |
| QCOM | 15,195 | +243 | $2,198 |
| SCHWAB STRATEGIC TR |
24,477 | +685 | $2,031 |
| SCHG | 24,477 | +685 | $2,031 |
| PHILIP MORRIS INTL INC |
21,368 | -1,735 | $2,010 |
| PM | 21,368 | -1,735 | $2,010 |
| JPMORGAN CHASE & CO |
11,199 | -726 | $1,905 |
| JPM | 11,199 | -726 | $1,905 |
| STRYKER CORPORATION |
6,342 | +7 | $1,899 |
| SYK | 6,342 | +7 | $1,899 |
| UNITEDHEALTH GROUP INC |
3,398 | -141 | $1,789 |
| UNH | 3,398 | -141 | $1,789 |
| CATERPILLAR INC |
5,987 | UNCH | $1,770 |
| CAT | 5,987 | UNCH | $1,770 |
| VERIZON COMMUNICATIONS INC |
46,464 | -8,400 | $1,752 |
| VZ | 46,464 | -8,400 | $1,752 |
| LAM RESEARCH CORP |
2,192 | UNCH | $1,717 |
| LRCX | 2,192 | UNCH | $1,717 |
| SALESFORCE INC |
6,347 | -2 | $1,670 |
| CRM | 6,347 | -2 | $1,670 |
| ALPHABET INC |
11,833 | +16 | $1,653 |
| GOOGL | 11,833 | +16 | $1,653 |
| ADOBE INC |
2,707 | -5 | $1,615 |
| ADBE | 2,707 | -5 | $1,615 |
 BERKSHIRE HATHAWAY INC DEL |
$1,612 | ||
| BRK.B | 4,519 | -2 | $1,612 |
| COLUMBIA ETF TR II (XCEM) |
51,244 | -3,144 | $1,551 |
| XCEM | 51,244 | -3,144 | $1,551 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
8,852 | -714 | $1,508 |
| VIG | 8,852 | -714 | $1,508 |
| ISHARES TR (DGRO) |
27,339 | -750 | $1,471 |
| DGRO | 27,339 | -750 | $1,471 |
| AT&T INC |
86,648 | -9,279 | $1,454 |
| T | 86,648 | -9,279 | $1,454 |
| COSTCO WHSL CORP NEW |
2,192 | UNCH | $1,447 |
| COST | 2,192 | UNCH | $1,447 |
| RTX CORPORATION |
17,019 | -559 | $1,432 |
| RTX | 17,019 | -559 | $1,432 |
| LTC PPTYS INC |
44,163 | -7,875 | $1,419 |
| LTC | 44,163 | -7,875 | $1,419 |
| MERCK & CO INC |
12,470 | +164 | $1,360 |
| MRK | 12,470 | +164 | $1,360 |
| SPDR SER TR (SPYG) |
20,567 | -628 | $1,338 |
| SPYG | 20,567 | -628 | $1,338 |
| PROCTER AND GAMBLE CO |
9,048 | -101 | $1,326 |
| PG | 9,048 | -101 | $1,326 |
| JOHNSON & JOHNSON |
8,377 | -347 | $1,313 |
| JNJ | 8,377 | -347 | $1,313 |
See Full List: All Stocks Held By Keudell Morrison Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Keudell Morrison Wealth Management
|
Size ($ in 1000's)
At 12/31/2023: $303,085 At 09/30/2023: $328,068 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 |
