Filed: 10/12/2022ACC: 0001785498-22-000004
📋 What this filing means
KEUDELL/MORRISON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $267.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$267.3K
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$94.9K35.5%
US CORE EQUITY 2$25.6K9.6%
HIGH DIV YLD$25.6K9.6%
INTERMED TERM$25.3K9.5%
SPDR GLD MINIS$13.1K4.9%
INTL CORE EQUITY$11.8K4.4%
TAXABLE MUN BD$7.8K2.9%
Portfolio Concentration
Top 3$76.5K28.6%
4–10$59.3K22.2%
11–25$40.9K15.3%
Rest$90.6K33.9%
Top 3 weight
28.6%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$25.6K
9.57%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD WHITEHALL FDS
SOLEShares269.64K
TypeSH
Market value$25.6K
9.57%
Sole
0.00
Shared
0.00
None
269.64K
VANGUARD BD INDEX FDS
SOLEShares344.88K
TypeSH
Market value$25.3K
9.48%
Sole
0.00
Shared
0.00
None
344.88K
WORLD GOLD TR
SOLEShares398.46K
TypeSH
Market value$13.1K
4.92%
Sole
0.00
Shared
0.00
None
398.46K
DIMENSIONAL ETF TRUST
SOLEShares615.67K
TypeSH
Market value$11.8K
4.41%
Sole
0.00
Shared
0.00
None
615.67K
APPLE INC
SOLEShares70.67K
TypeSH
Market value$9.8K
3.65%
Sole
0.00
Shared
0.00
None
70.67K
INVESCO EXCH TRADED FD TR II
SOLEShares302.33K
TypeSH
Market value$7.8K
2.90%
Sole
0.00
Shared
0.00
None
302.33K
MANAGED PORTFOLIO SERIES
SOLEShares312.69K
TypeSH
Market value$7.2K
2.70%
Sole
0.00
Shared
0.00
None
312.69K
MICROSOFT CORP
SOLEShares20.59K
TypeSH
Market value$4.8K
1.79%
Sole
0.00
Shared
0.00
None
20.59K
VANGUARD MUN BD FDS
SOLEShares99.48K
TypeSH
Market value$4.8K
1.79%
Sole
0.00
Shared
0.00
None
99.48K
VANGUARD WORLD FDS
SOLEShares42.63K
TypeSH
Market value$4.3K
1.62%
Sole
0.00
Shared
0.00
None
42.63K
AMAZON COM INC
SOLEShares31.82K
TypeSH
Market value$3.6K
1.35%
Sole
0.00
Shared
0.00
None
31.82K
ABBVIE INC
SOLEShares26.64K
TypeSH
Market value$3.6K
1.34%
Sole
0.00
Shared
0.00
None
26.64K
US BANCORP DEL
SOLEShares86.23K
TypeSH
Market value$3.5K
1.30%
Sole
0.00
Shared
0.00
None
86.23K
ALPHABET INC
SOLEShares31.67K
TypeSH
Market value$3.0K
1.14%
Sole
0.00
Shared
0.00
None
31.67K
EXXON MOBIL CORP
SOLEShares34.56K
TypeSH
Market value$3.0K
1.13%
Sole
0.00
Shared
0.00
None
34.56K
HOME DEPOT INC
SOLEShares9.58K
TypeSH
Market value$2.6K
0.99%
Sole
0.00
Shared
0.00
None
9.58K
ELEVANCE HEALTH INC
SOLEShares5.27K
TypeSH
Market value$2.4K
0.90%
Sole
0.00
Shared
0.00
None
5.27K
VERIZON COMMUNICATIONS INC
SOLEShares61.49K
TypeSH
Market value$2.3K
0.87%
Sole
0.00
Shared
0.00
None
61.49K
NIKE INC
SOLEShares27.79K
TypeSH
Market value$2.3K
0.86%
Sole
0.00
Shared
0.00
None
27.79K
CHEVRON CORP NEW
SOLEShares15.18K
TypeSH
Market value$2.2K
0.82%
Sole
0.00
Shared
0.00
None
15.18K
VISA INC
SOLEShares11.94K
TypeSH
Market value$2.1K
0.79%
Sole
0.00
Shared
0.00
None
11.94K
PHILIP MORRIS INTL INC
SOLEShares24.51K
TypeSH
Market value$2.0K
0.76%
Sole
0.00
Shared
0.00
None
24.51K
SELECT SECTOR SPDR TR
SOLEShares16.49K
TypeSH
Market value$2.0K
0.73%
Sole
0.00
Shared
0.00
None
16.49K
LTC PPTYS INC
SOLEShares50.33K
TypeSH
Market value$1.9K
0.71%
Sole
0.00
Shared
0.00
None
50.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.15M | SH | $25.6K 9.57% | 0.00 | 0.00 | 1.15M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 269.64K | SH | $25.6K 9.57% | 0.00 | 0.00 | 269.64K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 344.88K | SH | $25.3K 9.48% | 0.00 | 0.00 | 344.88K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 398.46K | SH | $13.1K 4.92% | 0.00 | 0.00 | 398.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 615.67K | SH | $11.8K 4.41% | 0.00 | 0.00 | 615.67K |
APPLE INCSOLE | COM | 70.67K | SH | $9.8K 3.65% | 0.00 | 0.00 | 70.67K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 302.33K | SH | $7.8K 2.90% | 0.00 | 0.00 | 302.33K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 312.69K | SH | $7.2K 2.70% | 0.00 | 0.00 | 312.69K |
MICROSOFT CORPSOLE | COM | 20.59K | SH | $4.8K 1.79% | 0.00 | 0.00 | 20.59K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 99.48K | SH | $4.8K 1.79% | 0.00 | 0.00 | 99.48K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 42.63K | SH | $4.3K 1.62% | 0.00 | 0.00 | 42.63K |
AMAZON COM INCSOLE | COM | 31.82K | SH | $3.6K 1.35% | 0.00 | 0.00 | 31.82K |
ABBVIE INCSOLE | COM | 26.64K | SH | $3.6K 1.34% | 0.00 | 0.00 | 26.64K |
US BANCORP DELSOLE | COM NEW | 86.23K | SH | $3.5K 1.30% | 0.00 | 0.00 | 86.23K |
ALPHABET INCSOLE | CAP STK CL C | 31.67K | SH | $3.0K 1.14% | 0.00 | 0.00 | 31.67K |
EXXON MOBIL CORPSOLE | COM | 34.56K | SH | $3.0K 1.13% | 0.00 | 0.00 | 34.56K |
HOME DEPOT INCSOLE | COM | 9.58K | SH | $2.6K 0.99% | 0.00 | 0.00 | 9.58K |
ELEVANCE HEALTH INCSOLE | COM | 5.27K | SH | $2.4K 0.90% | 0.00 | 0.00 | 5.27K |
VERIZON COMMUNICATIONS INCSOLE | COM | 61.49K | SH | $2.3K 0.87% | 0.00 | 0.00 | 61.49K |
NIKE INCSOLE | CL B | 27.79K | SH | $2.3K 0.86% | 0.00 | 0.00 | 27.79K |
CHEVRON CORP NEWSOLE | COM | 15.18K | SH | $2.2K 0.82% | 0.00 | 0.00 | 15.18K |
VISA INCSOLE | COM CL A | 11.94K | SH | $2.1K 0.79% | 0.00 | 0.00 | 11.94K |
PHILIP MORRIS INTL INCSOLE | COM | 24.51K | SH | $2.0K 0.76% | 0.00 | 0.00 | 24.51K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.49K | SH | $2.0K 0.73% | 0.00 | 0.00 | 16.49K |
LTC PPTYS INCSOLE | COM | 50.33K | SH | $1.9K 0.71% | 0.00 | 0.00 | 50.33K |
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