Filed: 1/20/2023ACC: 0001785498-23-000001
📋 What this filing means
KEUDELL/MORRISON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $311.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$311.64M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
COM$100.98M32.4%
TOTAL BND MRKT$49.31M15.8%
PORTFOLIO AGRGTE$28.32M9.1%
HIGH DIV YLD$19.50M6.3%
US CORE EQUITY 2$13.99M4.5%
SPDR GLD MINIS$13.76M4.4%
SCHWB FDT INT LG$9.53M3.1%
Portfolio Concentration
Top 3$97.13M31.2%
4–10$65.55M21.0%
11–25$47.74M15.3%
Rest$101.23M32.5%
Top 3 weight
31.2%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 6.41M
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
6.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
VANGUARD BD INDEX FDS
SOLEShares686.36K
TypeSH
Market value$49.31M
15.82%
Sole
0.00
Shared
0.00
None
686.36K
SPDR SER TR
SOLEShares1.13M
TypeSH
Market value$28.32M
9.09%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD WHITEHALL FDS
SOLEShares180.19K
TypeSH
Market value$19.50M
6.26%
Sole
0.00
Shared
0.00
None
180.19K
DIMENSIONAL ETF TRUST
SOLEShares576.07K
TypeSH
Market value$13.99M
4.49%
Sole
0.00
Shared
0.00
None
576.07K
WORLD GOLD TR
SOLEShares380.29K
TypeSH
Market value$13.76M
4.42%
Sole
0.00
Shared
0.00
None
380.29K
SCHWAB STRATEGIC TR
SOLEShares327.99K
TypeSH
Market value$9.53M
3.06%
Sole
0.00
Shared
0.00
None
327.99K
APPLE INC
SOLEShares69.48K
TypeSH
Market value$9.03M
2.90%
Sole
0.00
Shared
0.00
None
69.48K
VANGUARD MUN BD FDS
SOLEShares141.78K
TypeSH
Market value$7.02M
2.25%
Sole
0.00
Shared
0.00
None
141.78K
MANAGED PORTFOLIO SERIES
SOLEShares280.44K
TypeSH
Market value$6.92M
2.22%
Sole
0.00
Shared
0.00
None
280.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares106.62K
TypeSH
Market value$5.30M
1.70%
Sole
0.00
Shared
0.00
None
106.62K
MICROSOFT CORP
SOLEShares21.26K
TypeSH
Market value$5.10M
1.64%
Sole
0.00
Shared
0.00
None
21.26K
ABBVIE INC
SOLEShares26.26K
TypeSH
Market value$4.24M
1.36%
Sole
0.00
Shared
0.00
None
26.26K
VANGUARD WORLD FDS
SOLEShares34.41K
TypeSH
Market value$4.17M
1.34%
Sole
0.00
Shared
0.00
None
34.41K
US BANCORP DEL
SOLEShares86.16K
TypeSH
Market value$3.76M
1.21%
Sole
0.00
Shared
0.00
None
86.16K
EXXON MOBIL CORP
SOLEShares32.29K
TypeSH
Market value$3.56M
1.14%
Sole
0.00
Shared
0.00
None
32.29K
NIKE INC
SOLEShares27.73K
TypeSH
Market value$3.24M
1.04%
Sole
0.00
Shared
0.00
None
27.73K
HOME DEPOT INC
SOLEShares9.60K
TypeSH
Market value$3.03M
0.97%
Sole
0.00
Shared
0.00
None
9.60K
SCHWAB STRATEGIC TR
SOLEShares38.60K
TypeSH
Market value$2.92M
0.94%
Sole
0.00
Shared
0.00
None
38.60K
ALPHABET INC
SOLEShares31.37K
TypeSH
Market value$2.78M
0.89%
Sole
0.00
Shared
0.00
None
31.37K
ELEVANCE HEALTH INC
SOLEShares5.27K
TypeSH
Market value$2.70M
0.87%
Sole
0.00
Shared
0.00
None
5.27K
CHEVRON CORP NEW
SOLEShares14.23K
TypeSH
Market value$2.55M
0.82%
Sole
0.00
Shared
0.00
None
14.23K
AMAZON COM INC
SOLEShares29.46K
TypeSH
Market value$2.47M
0.79%
Sole
0.00
Shared
0.00
None
29.46K
PHILIP MORRIS INTL INC
SOLEShares24.36K
TypeSH
Market value$2.47M
0.79%
Sole
0.00
Shared
0.00
None
24.36K
VISA INC
SOLEShares11.72K
TypeSH
Market value$2.43M
0.78%
Sole
0.00
Shared
0.00
None
11.72K
VERIZON COMMUNICATIONS INC
SOLEShares58.19K
TypeSH
Market value$2.29M
0.74%
Sole
0.00
Shared
0.00
None
58.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 686.36K | SH | $49.31M 15.82% | 0.00 | 0.00 | 686.36K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.13M | SH | $28.32M 9.09% | 0.00 | 0.00 | 1.13M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 180.19K | SH | $19.50M 6.26% | 0.00 | 0.00 | 180.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 576.07K | SH | $13.99M 4.49% | 0.00 | 0.00 | 576.07K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 380.29K | SH | $13.76M 4.42% | 0.00 | 0.00 | 380.29K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 327.99K | SH | $9.53M 3.06% | 0.00 | 0.00 | 327.99K |
APPLE INCSOLE | COM | 69.48K | SH | $9.03M 2.90% | 0.00 | 0.00 | 69.48K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 141.78K | SH | $7.02M 2.25% | 0.00 | 0.00 | 141.78K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 280.44K | SH | $6.92M 2.22% | 0.00 | 0.00 | 280.44K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 106.62K | SH | $5.30M 1.70% | 0.00 | 0.00 | 106.62K |
MICROSOFT CORPSOLE | COM | 21.26K | SH | $5.10M 1.64% | 0.00 | 0.00 | 21.26K |
ABBVIE INCSOLE | COM | 26.26K | SH | $4.24M 1.36% | 0.00 | 0.00 | 26.26K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 34.41K | SH | $4.17M 1.34% | 0.00 | 0.00 | 34.41K |
US BANCORP DELSOLE | COM NEW | 86.16K | SH | $3.76M 1.21% | 0.00 | 0.00 | 86.16K |
EXXON MOBIL CORPSOLE | COM | 32.29K | SH | $3.56M 1.14% | 0.00 | 0.00 | 32.29K |
NIKE INCSOLE | CL B | 27.73K | SH | $3.24M 1.04% | 0.00 | 0.00 | 27.73K |
HOME DEPOT INCSOLE | COM | 9.60K | SH | $3.03M 0.97% | 0.00 | 0.00 | 9.60K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 38.60K | SH | $2.92M 0.94% | 0.00 | 0.00 | 38.60K |
ALPHABET INCSOLE | CAP STK CL C | 31.37K | SH | $2.78M 0.89% | 0.00 | 0.00 | 31.37K |
ELEVANCE HEALTH INCSOLE | COM | 5.27K | SH | $2.70M 0.87% | 0.00 | 0.00 | 5.27K |
CHEVRON CORP NEWSOLE | COM | 14.23K | SH | $2.55M 0.82% | 0.00 | 0.00 | 14.23K |
AMAZON COM INCSOLE | COM | 29.46K | SH | $2.47M 0.79% | 0.00 | 0.00 | 29.46K |
PHILIP MORRIS INTL INCSOLE | COM | 24.36K | SH | $2.47M 0.79% | 0.00 | 0.00 | 24.36K |
VISA INCSOLE | COM CL A | 11.72K | SH | $2.43M 0.78% | 0.00 | 0.00 | 11.72K |
VERIZON COMMUNICATIONS INCSOLE | COM | 58.19K | SH | $2.29M 0.74% | 0.00 | 0.00 | 58.19K |
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