All Stocks Held By Keudell Morrison Wealth Management

As of 12/31/2023, we find all stocks held by Keudell Morrison Wealth Management to be as follows, presented in the table below with each row detailing each Keudell Morrison Wealth Management position, ordered by largest to smallest position size. The all-stocks-held-by-Keudell Morrison Wealth Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Keudell Morrison Wealth Management as of the latest filing.

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
AMGEN INC	4,354	-533	$1,254
AMGN	4,354	-533	$1,254
INTEL CORP	24,360	-223	$1,224
INTC	24,360	-223	$1,224
META PLATFORMS INC	3,311	+548	$1,172
META	3,311	+548	$1,172
ORACLE CORP	10,847	+1,033	$1,144
ORCL	10,847	+1,033	$1,144
PUTNAM MANAGED MUN INCOME TR	172,358	-133,625	$1,048
PMM	172,358	-133,625	$1,048
CISCO SYS INC	20,602	-728	$1,041
CSCO	20,602	-728	$1,041
ALTRIA GROUP INC	25,394	-1,594	$1,024
MO	25,394	-1,594	$1,024
BCE INC	25,665	-7,461	$1,011
BCE	25,665	-7,461	$1,011
JPMORGAN CHASE & CO	39,722	+1,190	$1,007
AMJ	39,722	+1,190	$1,007
NVIDIA CORPORATION	1,989	+527	$985
NVDA	1,989	+527	$985
ISHARES TR (DVY)	8,155	UNCH	$956
DVY	8,155	UNCH	$956
NUSHARES ETF TR (NUBD)	42,845	-330	$954
NUBD	42,845	-330	$954
L3HARRIS TECHNOLOGIES INC	4,440	-2	$935
LHX	4,440	-2	$935
TOTALENERGIES SE	13,856	-277	$934
TTE	13,856	-277	$934
COMCAST CORP NEW	20,952	-1,513	$919
CMCSA	20,952	-1,513	$919
DUKE ENERGY CORP NEW	9,198	-150	$893
DUK	9,198	-150	$893
ACCENTURE PLC IRELAND	2,519	+93	$884
ACN	2,519	+93	$884
INTERNATIONAL BUSINESS MACHS	5,281	-99	$864
IBM	5,281	-99	$864
STARBUCKS CORP	8,942	+466	$858
SBUX	8,942	+466	$858
ISHARES TR (IWO)	3,399	UNCH	$857
IWO	3,399	UNCH	$857
SOUTHERN CO	12,187	-268	$855
SO	12,187	-268	$855
ISHARES TR (IWD)	5,144	+5,144	$850
IWD	5,144	+5,144	$850
ASML HOLDING N V	1,122	+9	$849
ASML	1,122	+9	$849
BOEING CO	3,193	-78	$832
BA	3,193	-78	$832
WELLS FARGO CO NEW	16,393	-36	$807
WFC	16,393	-36	$807
NOVO NORDISK A S	7,784	+21	$805
NVO	7,784	+21	$805
UNITED PARCEL SERVICE INC	4,858	-1	$764
UPS	4,858	-1	$764
MARRIOTT INTL INC NEW	3,373	+3,373	$761
MAR	3,373	+3,373	$761
LOCKHEED MARTIN CORP	1,663	-39	$754
LMT	1,663	-39	$754
NETFLIX INC	1,500	-254	$730
NFLX	1,500	-254	$730
VANGUARD BD INDEX FDS (BND)	9,870	-552,336	$726
BND	9,870	-552,336	$726
ISHARES TR (IWF)	2,294	+2,294	$695
IWF	2,294	+2,294	$695
SERVICENOW INC	969	+159	$685
NOW	969	+159	$685
BROADCOM INC	610	-38	$681
AVGO	610	-38	$681
ISHARES TR (EFA)	8,951	+616	$674
EFA	8,951	+616	$674
WALMART INC	4,273	-133	$674
WMT	4,273	-133	$674
COCA COLA CO	11,341	+145	$668
KO	11,341	+145	$668
TEXAS INSTRS INC	3,856	-9	$657
TXN	3,856	-9	$657
VANGUARD WHITEHALL FDS (VIGI)	8,160	+450	$647
VIGI	8,160	+450	$647
ENBRIDGE INC	17,679	-771	$637
ENB	17,679	-771	$637
CROWN CASTLE INC	5,251	+1,027	$605
CCI	5,251	+1,027	$605
BANK AMERICA CORP	17,727	-77	$597
BAC	17,727	-77	$597
CANADIAN IMPERIAL BK COMM TO	12,355	-1,018	$595
CM	12,355	-1,018	$595
VANECK ETF TRUST (SMH)	3,290	-5	$575
SMH	3,290	-5	$575
ISHARES INC (EMXC)	10,360	UNCH	$574
EMXC	10,360	UNCH	$574
GILEAD SCIENCES INC	7,058	-659	$572
GILD	7,058	-659	$572
BLACKROCK MUNIASSETS FD INC	53,616	-7,935	$568
MUA	53,616	-7,935	$568
WEYERHAEUSER CO MTN BE	16,184	-648	$563
WY	16,184	-648	$563
PORTLAND GEN ELEC CO	12,956	-551	$562
POR	12,956	-551	$562
BRISTOL MYERS SQUIBB CO	10,941	+252	$561
BMY	10,941	+252	$561
UNION PAC CORP	2,242	+59	$551
UNP	2,242	+59	$551
NATIONAL GRID PLC	7,967	+893	$542
NGG	7,967	+893	$542
PEPSICO INC	3,133	+9	$532
PEP	3,133	+9	$532
PFIZER INC	18,234	-8,172	$525
PFE	18,234	-8,172	$525
MASTERCARD INCORPORATED	1,192	+242	$508
MA	1,192	+242	$508
GARTNER INC	1,120	+118	$505
IT	1,120	+118	$505
VANGUARD INTL EQUITY INDEX F (VWO)	12,228	+1,575	$503
VWO	12,228	+1,575	$503
WILLIAMS COS INC	13,514	-477	$471
WMB	13,514	-477	$471
VANGUARD BD INDEX FDS (BLV)	6,256	-126,462	$467
BLV	6,256	-126,462	$467
ISHARES TR (IWN)	3,000	UNCH	$466
IWN	3,000	UNCH	$466
VANGUARD WHITEHALL FDS (VYMI)	6,890	+205	$458
VYMI	6,890	+205	$458
ABBOTT LABS	4,141	+14	$456
ABT	4,141	+14	$456
SKYWORKS SOLUTIONS INC	3,999	-1,000	$450
SWKS	3,999	-1,000	$450
ISHARES TR (IEFA)	6,252	+641	$440
IEFA	6,252	+641	$440
AIRBNB INC	3,175	+689	$432
ABNB	3,175	+689	$432
KIMBERLY CLARK CORP	3,533	-365	$429
KMB	3,533	-365	$429
LYONDELLBASELL INDUSTRIES N	4,479	-6	$426
LYB	4,479	-6	$426
TAIWAN SEMICONDUCTOR MFG LTD	4,016	UNCH	$418
TSM	4,016	UNCH	$418
SPDR GOLD TR (GLD)	2,170	UNCH	$415
GLD	2,170	UNCH	$415
SANOFI	8,318	-1,224	$414
SNY	8,318	-1,224	$414
VANGUARD INDEX FDS (VUG)	1,319	UNCH	$410
VUG	1,319	UNCH	$410
BLOCK INC	5,284	-98	$409
SQ	5,284	-98	$409
VERTEX PHARMACEUTICALS INC	1,000	-50	$407
VRTX	1,000	-50	$407
UNILEVER PLC	8,346	-1,757	$405
UL	8,346	-1,757	$405
ONEOK INC NEW	5,649	+119	$397
OKE	5,649	+119	$397
NXP SEMICONDUCTORS N V	1,700	UNCH	$390
NXPI	1,700	UNCH	$390
KINDER MORGAN INC DEL	21,351	-21	$377
KMI	21,351	-21	$377
CROWDSTRIKE HLDGS INC	1,460	-145	$373
CRWD	1,460	-145	$373
VALERO ENERGY CORP	2,865	+20	$372
VLO	2,865	+20	$372
DOMINION ENERGY INC	7,816	-1,735	$367
D	7,816	-1,735	$367
AMERICAN EXPRESS CO	1,952	UNCH	$366
AXP	1,952	UNCH	$366
INDEXIQ ACTIVE ETF TR (ESGB)	17,350	+165	$366
ESGB	17,350	+165	$366
ENTERPRISE PRODS PARTNERS L	13,738	+268	$362
EPD	13,738	+268	$362
PALO ALTO NETWORKS INC	1,213	+1,213	$358
PANW	1,213	+1,213	$358
FREEPORT MCMORAN INC	8,340	+771	$355
FCX	8,340	+771	$355
ADVANCED MICRO DEVICES INC	2,369	+55	$349
AMD	2,369	+55	$349
EATON VANCE NATL MUN OPPORT	20,406	-13,638	$345
EOT	20,406	-13,638	$345
TRUIST FINL CORP	9,261	-1,190	$342
TFC	9,261	-1,190	$342
HONEYWELL INTL INC	1,622	UNCH	$340
HON	1,622	UNCH	$340
THERMO FISHER SCIENTIFIC INC	640	-87	$340
TMO	640	-87	$340
TC ENERGY CORP	8,709	-1,017	$340
TRP	8,709	-1,017	$340
REGENERON PHARMACEUTICALS	384	UNCH	$337
REGN	384	UNCH	$337
MCDONALDS CORP	1,108	+203	$329
MCD	1,108	+203	$329
CADENCE DESIGN SYSTEM INC	1,178	+1,178	$321
CDNS	1,178	+1,178	$321
BRITISH AMERN TOB PLC	10,883	-3,032	$319
BTI	10,883	-3,032	$319
NOVARTIS AG	3,158	+16	$319
NVS	3,158	+16	$319
AMERICAN ELEC PWR CO INC	3,877	-435	$315
AEP	3,877	-435	$315
ASTRAZENECA PLC	4,668	+374	$314
AZN	4,668	+374	$314
DUTCH BROS INC	9,722	+391	$308
BROS	9,722	+391	$308
QUEST DIAGNOSTICS INC	2,227	+52	$307
DGX	2,227	+52	$307
OMEGA HEALTHCARE INVS INC	9,926	UNCH	$304
OHI	9,926	UNCH	$304
ILLINOIS TOOL WKS INC	1,146	+1,146	$300
ITW	1,146	+1,146	$300
PNC FINL SVCS GROUP INC	1,932	-319	$299
PNC	1,932	-319	$299
AUTODESK INC	1,221	-309	$297
ADSK	1,221	-309	$297
VANGUARD WORLD FD (VCEB)	4,648	+15	$295
VCEB	4,648	+15	$295
PAYCOM SOFTWARE INC	1,422	+1,422	$294
PAYC	1,422	+1,422	$294
MEDTRONIC PLC	3,543	-112	$292
MDT	3,543	-112	$292
FISERV INC	2,116	+2,116	$281
FI	2,116	+2,116	$281
ISHARES TR (ITB)	2,767	UNCH	$281
ITB	2,767	UNCH	$281
REALTY INCOME CORP	4,769	+4,769	$274
O	4,769	+4,769	$274
EATON CORP PLC	1,126	+5	$271
ETN	1,126	+5	$271
PPL CORP	10,011	-1,462	$271
PPL	10,011	-1,462	$271
SHELL PLC	4,077	-400	$268
SHEL	4,077	-400	$268
ALPS ETF TR (ENFR)	11,500	+750	$266
ENFR	11,500	+750	$266
GENERAL MLS INC	4,091	-42	$266
GIS	4,091	-42	$266
ZOETIS INC	1,302	-6	$257
ZTS	1,302	-6	$257
PIONEER NAT RES CO	1,133	-18	$255
PXD	1,133	-18	$255
DISNEY WALT CO	2,807	-265	$253
DIS	2,807	-265	$253
ALPS ETF TR (AMLP)	5,732	UNCH	$244
AMLP	5,732	UNCH	$244
GRAINGER W W INC	293	UNCH	$243
GWW	293	UNCH	$243
T MOBILE US INC	1,465	+4	$235
TMUS	1,465	+4	$235
JOHNSON CTLS INTL PLC	4,046	+4,046	$233
JCI	4,046	+4,046	$233
LENNOX INTL INC	518	+518	$232
LII	518	+518	$232
M D C HLDGS INC	4,160	+4,160	$230
MDC	4,160	+4,160	$230
ENTERGY CORP NEW	2,258	-217	$228
ETR	2,258	-217	$228
KENVUE INC	10,577	+10,577	$228
KVUE	10,577	+10,577	$228
HUNTINGTON BANCSHARES INC (HBAN)	17,482	-2,699	$222
HBAN	17,482	-2,699	$222
ISHARES TR (PFF)	7,093	UNCH	$221
PFF	7,093	UNCH	$221
BOOKING HOLDINGS INC	62	+62	$220
BKNG	62	+62	$220
VANGUARD WORLD FDS (VGT)	455	-330	$220
VGT	455	-330	$220
AMCOR PLC	22,424	-2,386	$216
AMCR	22,424	-2,386	$216
ISHARES TR (IWM)	1,074	+1,074	$216
IWM	1,074	+1,074	$216
COLUMBIA ETF TR I (ESGS)	5,185	+5,185	$211
ESGS	5,185	+5,185	$211
COLUMBIA BKG SYS INC	7,743	+7,743	$207
COLB	7,743	+7,743	$207
FORD MTR CO DEL	17,022	+600	$207
F	17,022	+600	$207
APPLIED MATLS INC	1,263	-328	$205
AMAT	1,263	-328	$205
PROSHARES TR II (VIXY)	12,493	+5	$194
VIXY	12,493	+5	$194
ALTIMMUNE INC	10,940	-3,060	$123
ALT	10,940	-3,060	$123
PIMCO INCOME STRATEGY FD II	10,450	+10,450	$76
PFN	10,450	+10,450	$76
PIMCO STRATEGIC INCOME FD	10,000	UNCH	$61
RCS	10,000	UNCH	$61
CONNECT BIOPHARMA HLDGS LTD	11,200	+11,200	$13
CNTB	11,200	+11,200	$13
AUTOMATIC DATA PROCESSING IN			$0 (exited)
ADP	0	-1,637	$0
CITIGROUP INC			$0 (exited)
C	0	-6,019	$0
FISERV INC			$0 (exited)
FISV	0	-2,141	$0
INVESCO MUNI INCOME OPP TRST			$0 (exited)
OIA	0	-18,395	$0
PAYPAL HLDGS INC			$0 (exited)
PYPL	0	-5,730	$0
WP CAREY INC			$0 (exited)
WPC	0	-4,800	$0
WRAP TECHNOLOGIES INC	0	-16,200	$0 (exited)
WRAP	0	-16,200	$0

See Summary: Keudell Morrison Wealth Management Top Holdings
See Details: Top 10 Stocks Held By Keudell Morrison Wealth Management

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IWD	+5,144	+$850
MAR	+3,373	+$761
IWF	+2,294	+$695
PANW	+1,213	+$358
CDNS	+1,178	+$321
ITW	+1,146	+$300
PAYC	+1,422	+$294
FI	+2,116	+$281
O	+4,769	+$274
JCI	+4,046	+$233

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ADP	-1,637	-$394
PYPL	-5,730	-$335
WPC	-4,800	-$260
C	-6,019	-$248
FISV	-2,141	-$242
OIA	-18,395	-$107
WRAP	-16,200	-$24

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
TPYP	+110,426	+$3,293
GOOG	+4,136	+$859
SCHD	+3,149	+$1,073
VWO	+1,575	+$85
AMJ	+1,190	+$55
ORCL	+1,033	+$105
CCI	+1,027	+$216
NGG	+893	+$113
LLY	+868	+$677
FCX	+771	+$73

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
BND	-552,336	-$38,505
PMM	-133,625	-$626
BLV	-126,462	-$8,433
GLDM	-109,467	-$2,950
BIV	-18,890	+$463
EOT	-13,638	-$207
DFAC	-10,449	+$1,170
T	-9,279	+$13
USB	-9,250	+$461

Keudell Morrison Wealth Management Info

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

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