Filed: 4/18/2023ACC: 0001785498-23-000002
📋 What this filing means
KEUDELL/MORRISON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $339.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$339.50M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$104.39M30.7%
TOTAL BND MRKT$50.57M14.9%
INTERMED TERM$34.70M10.2%
HIGH DIV YLD$18.84M5.5%
US CORE EQUITY 2$14.32M4.2%
SPDR GLD MINIS$13.95M4.1%
EM MK GOV BD ETF$11.67M3.4%
Portfolio Concentration
Top 3$104.11M30.7%
4–10$77.08M22.7%
11–25$54.51M16.1%
Rest$103.81M30.6%
Top 3 weight
30.7%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 5.75M
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
5.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
VANGUARD BD INDEX FDS
SOLEShares685.01K
TypeSH
Market value$50.57M
14.90%
Sole
0.00
Shared
0.00
None
685.01K
VANGUARD BD INDEX FDS
SOLEShares452.15K
TypeSH
Market value$34.70M
10.22%
Sole
0.00
Shared
0.00
None
452.15K
VANGUARD WHITEHALL FDS
SOLEShares178.58K
TypeSH
Market value$18.84M
5.55%
Sole
0.00
Shared
0.00
None
178.58K
DIMENSIONAL ETF TRUST
SOLEShares562.04K
TypeSH
Market value$14.32M
4.22%
Sole
0.00
Shared
0.00
None
562.04K
WORLD GOLD TR
SOLEShares356.73K
TypeSH
Market value$13.95M
4.11%
Sole
0.00
Shared
0.00
None
356.73K
VANGUARD WHITEHALL FDS
SOLEShares187.24K
TypeSH
Market value$11.67M
3.44%
Sole
0.00
Shared
0.00
None
187.24K
APPLE INC
SOLEShares69.48K
TypeSH
Market value$11.46M
3.37%
Sole
0.00
Shared
0.00
None
69.48K
SCHWAB STRATEGIC TR
SOLEShares153.21K
TypeSH
Market value$11.21M
3.30%
Sole
0.00
Shared
0.00
None
153.21K
MANAGED PORTFOLIO SERIES
SOLEShares300.76K
TypeSH
Market value$7.31M
2.15%
Sole
0.00
Shared
0.00
None
300.76K
VANGUARD MUN BD FDS
SOLEShares141.23K
TypeSH
Market value$7.15M
2.11%
Sole
0.00
Shared
0.00
None
141.23K
MICROSOFT CORP
SOLEShares21.24K
TypeSH
Market value$6.12M
1.80%
Sole
0.00
Shared
0.00
None
21.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares108.89K
TypeSH
Market value$5.51M
1.62%
Sole
0.00
Shared
0.00
None
108.89K
SCHWAB STRATEGIC TR
SOLEShares160.71K
TypeSH
Market value$5.03M
1.48%
Sole
0.00
Shared
0.00
None
160.71K
EXXON MOBIL CORP
SOLEShares38.19K
TypeSH
Market value$4.19M
1.23%
Sole
0.00
Shared
0.00
None
38.19K
ABBVIE INC
SOLEShares25.88K
TypeSH
Market value$4.12M
1.21%
Sole
0.00
Shared
0.00
None
25.88K
VANGUARD WORLD FDS
SOLEShares34.60K
TypeSH
Market value$3.95M
1.16%
Sole
0.00
Shared
0.00
None
34.60K
AMAZON COM INC
SOLEShares33.35K
TypeSH
Market value$3.44M
1.01%
Sole
0.00
Shared
0.00
None
33.35K
NIKE INC
SOLEShares27.73K
TypeSH
Market value$3.40M
1.00%
Sole
0.00
Shared
0.00
None
27.73K
ALPHABET INC
SOLEShares30.70K
TypeSH
Market value$3.19M
0.94%
Sole
0.00
Shared
0.00
None
30.70K
US BANCORP DEL
SOLEShares84.23K
TypeSH
Market value$3.04M
0.89%
Sole
0.00
Shared
0.00
None
84.23K
HOME DEPOT INC
SOLEShares9.36K
TypeSH
Market value$2.76M
0.81%
Sole
0.00
Shared
0.00
None
9.36K
VISA INC
SOLEShares11.76K
TypeSH
Market value$2.65M
0.78%
Sole
0.00
Shared
0.00
None
11.76K
ELEVANCE HEALTH INC
SOLEShares5.26K
TypeSH
Market value$2.42M
0.71%
Sole
0.00
Shared
0.00
None
5.26K
VERIZON COMMUNICATIONS INC
SOLEShares60.64K
TypeSH
Market value$2.36M
0.69%
Sole
0.00
Shared
0.00
None
60.64K
PHILIP MORRIS INTL INC
SOLEShares23.81K
TypeSH
Market value$2.32M
0.68%
Sole
0.00
Shared
0.00
None
23.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 685.01K | SH | $50.57M 14.90% | 0.00 | 0.00 | 685.01K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 452.15K | SH | $34.70M 10.22% | 0.00 | 0.00 | 452.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 178.58K | SH | $18.84M 5.55% | 0.00 | 0.00 | 178.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 562.04K | SH | $14.32M 4.22% | 0.00 | 0.00 | 562.04K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 356.73K | SH | $13.95M 4.11% | 0.00 | 0.00 | 356.73K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 187.24K | SH | $11.67M 3.44% | 0.00 | 0.00 | 187.24K |
APPLE INCSOLE | COM | 69.48K | SH | $11.46M 3.37% | 0.00 | 0.00 | 69.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 153.21K | SH | $11.21M 3.30% | 0.00 | 0.00 | 153.21K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 300.76K | SH | $7.31M 2.15% | 0.00 | 0.00 | 300.76K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 141.23K | SH | $7.15M 2.11% | 0.00 | 0.00 | 141.23K |
MICROSOFT CORPSOLE | COM | 21.24K | SH | $6.12M 1.80% | 0.00 | 0.00 | 21.24K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 108.89K | SH | $5.51M 1.62% | 0.00 | 0.00 | 108.89K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 160.71K | SH | $5.03M 1.48% | 0.00 | 0.00 | 160.71K |
EXXON MOBIL CORPSOLE | COM | 38.19K | SH | $4.19M 1.23% | 0.00 | 0.00 | 38.19K |
ABBVIE INCSOLE | COM | 25.88K | SH | $4.12M 1.21% | 0.00 | 0.00 | 25.88K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 34.60K | SH | $3.95M 1.16% | 0.00 | 0.00 | 34.60K |
AMAZON COM INCSOLE | COM | 33.35K | SH | $3.44M 1.01% | 0.00 | 0.00 | 33.35K |
NIKE INCSOLE | CL B | 27.73K | SH | $3.40M 1.00% | 0.00 | 0.00 | 27.73K |
ALPHABET INCSOLE | CAP STK CL C | 30.70K | SH | $3.19M 0.94% | 0.00 | 0.00 | 30.70K |
US BANCORP DELSOLE | COM NEW | 84.23K | SH | $3.04M 0.89% | 0.00 | 0.00 | 84.23K |
HOME DEPOT INCSOLE | COM | 9.36K | SH | $2.76M 0.81% | 0.00 | 0.00 | 9.36K |
VISA INCSOLE | COM CL A | 11.76K | SH | $2.65M 0.78% | 0.00 | 0.00 | 11.76K |
ELEVANCE HEALTH INCSOLE | COM | 5.26K | SH | $2.42M 0.71% | 0.00 | 0.00 | 5.26K |
VERIZON COMMUNICATIONS INCSOLE | COM | 60.64K | SH | $2.36M 0.69% | 0.00 | 0.00 | 60.64K |
PHILIP MORRIS INTL INCSOLE | COM | 23.81K | SH | $2.32M 0.68% | 0.00 | 0.00 | 23.81K |
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