Filed: 7/20/2023ACC: 0001785498-23-000003
📋 What this filing means
KEUDELL/MORRISON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $346.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$346.97M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COM$107.22M30.9%
TOTAL BND MRKT$41.09M11.8%
INTERMED TERM$35.36M10.2%
HIGH DIV YLD$18.60M5.4%
US CORE EQUITY 2$14.77M4.3%
SPDR GLD MINIS$14.15M4.1%
EM MK GOV BD ETF$12.48M3.6%
Portfolio Concentration
Top 3$95.05M27.4%
4–10$83.82M24.2%
11–25$58.99M17.0%
Rest$109.11M31.4%
Top 3 weight
27.4%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 5.67M
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
5.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
VANGUARD BD INDEX FDS
SOLEShares565.28K
TypeSH
Market value$41.09M
11.84%
Sole
0.00
Shared
0.00
None
565.28K
VANGUARD BD INDEX FDS
SOLEShares470K
TypeSH
Market value$35.36M
10.19%
Sole
0.00
Shared
0.00
None
470K
VANGUARD WHITEHALL FDS
SOLEShares175.36K
TypeSH
Market value$18.60M
5.36%
Sole
0.00
Shared
0.00
None
175.36K
DIMENSIONAL ETF TRUST
SOLEShares544.11K
TypeSH
Market value$14.77M
4.26%
Sole
0.00
Shared
0.00
None
544.11K
WORLD GOLD TR
SOLEShares371.48K
TypeSH
Market value$14.15M
4.08%
Sole
0.00
Shared
0.00
None
371.48K
APPLE INC
SOLEShares69.12K
TypeSH
Market value$13.41M
3.86%
Sole
0.00
Shared
0.00
None
69.12K
VANGUARD WHITEHALL FDS
SOLEShares200.46K
TypeSH
Market value$12.48M
3.60%
Sole
0.00
Shared
0.00
None
200.46K
SCHWAB STRATEGIC TR
SOLEShares162.47K
TypeSH
Market value$11.80M
3.40%
Sole
0.00
Shared
0.00
None
162.47K
VANGUARD BD INDEX FDS
SOLEShares131.43K
TypeSH
Market value$9.85M
2.84%
Sole
0.00
Shared
0.00
None
131.43K
MANAGED PORTFOLIO SERIES
SOLEShares298.77K
TypeSH
Market value$7.37M
2.12%
Sole
0.00
Shared
0.00
None
298.77K
MICROSOFT CORP
SOLEShares20.70K
TypeSH
Market value$7.05M
2.03%
Sole
0.00
Shared
0.00
None
20.70K
VANGUARD MUN BD FDS
SOLEShares131.02K
TypeSH
Market value$6.58M
1.90%
Sole
0.00
Shared
0.00
None
131.02K
SCHWAB STRATEGIC TR
SOLEShares155.51K
TypeSH
Market value$5.02M
1.45%
Sole
0.00
Shared
0.00
None
155.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares96.27K
TypeSH
Market value$4.84M
1.39%
Sole
0.00
Shared
0.00
None
96.27K
AMAZON COM INC
SOLEShares33K
TypeSH
Market value$4.30M
1.24%
Sole
0.00
Shared
0.00
None
33K
VANGUARD WORLD FDS
SOLEShares34.95K
TypeSH
Market value$3.95M
1.14%
Sole
0.00
Shared
0.00
None
34.95K
ALPHABET INC
SOLEShares30.55K
TypeSH
Market value$3.70M
1.07%
Sole
0.00
Shared
0.00
None
30.55K
EXXON MOBIL CORP
SOLEShares34.21K
TypeSH
Market value$3.67M
1.06%
Sole
0.00
Shared
0.00
None
34.21K
ABBVIE INC
SOLEShares25K
TypeSH
Market value$3.37M
0.97%
Sole
0.00
Shared
0.00
None
25K
NIKE INC
SOLEShares28.21K
TypeSH
Market value$3.11M
0.90%
Sole
0.00
Shared
0.00
None
28.21K
HOME DEPOT INC
SOLEShares9.36K
TypeSH
Market value$2.91M
0.84%
Sole
0.00
Shared
0.00
None
9.36K
US BANCORP DEL
SOLEShares84.81K
TypeSH
Market value$2.80M
0.81%
Sole
0.00
Shared
0.00
None
84.81K
VISA INC
SOLEShares11.77K
TypeSH
Market value$2.80M
0.81%
Sole
0.00
Shared
0.00
None
11.77K
SELECT SECTOR SPDR TR
SOLEShares14.75K
TypeSH
Market value$2.56M
0.74%
Sole
0.00
Shared
0.00
None
14.75K
ELEVANCE HEALTH INC
SOLEShares5.27K
TypeSH
Market value$2.34M
0.67%
Sole
0.00
Shared
0.00
None
5.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 565.28K | SH | $41.09M 11.84% | 0.00 | 0.00 | 565.28K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 470K | SH | $35.36M 10.19% | 0.00 | 0.00 | 470K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 175.36K | SH | $18.60M 5.36% | 0.00 | 0.00 | 175.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 544.11K | SH | $14.77M 4.26% | 0.00 | 0.00 | 544.11K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 371.48K | SH | $14.15M 4.08% | 0.00 | 0.00 | 371.48K |
APPLE INCSOLE | COM | 69.12K | SH | $13.41M 3.86% | 0.00 | 0.00 | 69.12K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 200.46K | SH | $12.48M 3.60% | 0.00 | 0.00 | 200.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 162.47K | SH | $11.80M 3.40% | 0.00 | 0.00 | 162.47K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 131.43K | SH | $9.85M 2.84% | 0.00 | 0.00 | 131.43K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 298.77K | SH | $7.37M 2.12% | 0.00 | 0.00 | 298.77K |
MICROSOFT CORPSOLE | COM | 20.70K | SH | $7.05M 2.03% | 0.00 | 0.00 | 20.70K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 131.02K | SH | $6.58M 1.90% | 0.00 | 0.00 | 131.02K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 155.51K | SH | $5.02M 1.45% | 0.00 | 0.00 | 155.51K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 96.27K | SH | $4.84M 1.39% | 0.00 | 0.00 | 96.27K |
AMAZON COM INCSOLE | COM | 33K | SH | $4.30M 1.24% | 0.00 | 0.00 | 33K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 34.95K | SH | $3.95M 1.14% | 0.00 | 0.00 | 34.95K |
ALPHABET INCSOLE | CAP STK CL C | 30.55K | SH | $3.70M 1.07% | 0.00 | 0.00 | 30.55K |
EXXON MOBIL CORPSOLE | COM | 34.21K | SH | $3.67M 1.06% | 0.00 | 0.00 | 34.21K |
ABBVIE INCSOLE | COM | 25K | SH | $3.37M 0.97% | 0.00 | 0.00 | 25K |
NIKE INCSOLE | CL B | 28.21K | SH | $3.11M 0.90% | 0.00 | 0.00 | 28.21K |
HOME DEPOT INCSOLE | COM | 9.36K | SH | $2.91M 0.84% | 0.00 | 0.00 | 9.36K |
US BANCORP DELSOLE | COM NEW | 84.81K | SH | $2.80M 0.81% | 0.00 | 0.00 | 84.81K |
VISA INCSOLE | COM CL A | 11.77K | SH | $2.80M 0.81% | 0.00 | 0.00 | 11.77K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.75K | SH | $2.56M 0.74% | 0.00 | 0.00 | 14.75K |
ELEVANCE HEALTH INCSOLE | COM | 5.27K | SH | $2.34M 0.67% | 0.00 | 0.00 | 5.27K |
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