Filed: 10/18/2023ACC: 0001785498-23-000004
📋 What this filing means
KEUDELL/MORRISON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $328.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$328.07M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
COM$100.25M30.6%
TOTAL BND MRKT$39.23M12.0%
INTERMED TERM$33.86M10.3%
HIGH DIV YLD$17.78M5.4%
SPDR GLD MINIS$13.18M4.0%
US CORE EQUITY 2$12.76M3.9%
EM MK GOV BD ETF$11.63M3.5%
Portfolio Concentration
Top 3$90.87M27.7%
4–10$76.29M23.3%
11–25$57.45M17.5%
Rest$103.47M31.5%
Top 3 weight
27.7%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 5.49M
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
5.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
VANGUARD BD INDEX FDS
SOLEShares562.21K
TypeSH
Market value$39.23M
11.96%
Sole
0.00
Shared
0.00
None
562.21K
VANGUARD BD INDEX FDS
SOLEShares468.28K
TypeSH
Market value$33.86M
10.32%
Sole
0.00
Shared
0.00
None
468.28K
VANGUARD WHITEHALL FDS
SOLEShares172.04K
TypeSH
Market value$17.78M
5.42%
Sole
0.00
Shared
0.00
None
172.04K
WORLD GOLD TR
SOLEShares359.55K
TypeSH
Market value$13.18M
4.02%
Sole
0.00
Shared
0.00
None
359.55K
DIMENSIONAL ETF TRUST
SOLEShares487.01K
TypeSH
Market value$12.76M
3.89%
Sole
0.00
Shared
0.00
None
487.01K
APPLE INC
SOLEShares68.90K
TypeSH
Market value$11.80M
3.60%
Sole
0.00
Shared
0.00
None
68.90K
VANGUARD WHITEHALL FDS
SOLEShares196.63K
TypeSH
Market value$11.63M
3.55%
Sole
0.00
Shared
0.00
None
196.63K
SCHWAB STRATEGIC TR
SOLEShares155.20K
TypeSH
Market value$10.98M
3.35%
Sole
0.00
Shared
0.00
None
155.20K
VANGUARD BD INDEX FDS
SOLEShares132.72K
TypeSH
Market value$8.90M
2.71%
Sole
0.00
Shared
0.00
None
132.72K
MANAGED PORTFOLIO SERIES
SOLEShares288.05K
TypeSH
Market value$7.04M
2.15%
Sole
0.00
Shared
0.00
None
288.05K
MICROSOFT CORP
SOLEShares20.53K
TypeSH
Market value$6.48M
1.98%
Sole
0.00
Shared
0.00
None
20.53K
VANGUARD MUN BD FDS
SOLEShares124.51K
TypeSH
Market value$5.99M
1.83%
Sole
0.00
Shared
0.00
None
124.51K
SCHWAB STRATEGIC TR
SOLEShares147.12K
TypeSH
Market value$4.66M
1.42%
Sole
0.00
Shared
0.00
None
147.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares90.44K
TypeSH
Market value$4.37M
1.33%
Sole
0.00
Shared
0.00
None
90.44K
VANGUARD WORLD FDS
SOLEShares33.95K
TypeSH
Market value$4.30M
1.31%
Sole
0.00
Shared
0.00
None
33.95K
AMAZON COM INC
SOLEShares31.61K
TypeSH
Market value$4.02M
1.22%
Sole
0.00
Shared
0.00
None
31.61K
ALPHABET INC
SOLEShares30.40K
TypeSH
Market value$4.01M
1.22%
Sole
0.00
Shared
0.00
None
30.40K
EXXON MOBIL CORP
SOLEShares34.05K
TypeSH
Market value$4.00M
1.22%
Sole
0.00
Shared
0.00
None
34.05K
ABBVIE INC
SOLEShares24.47K
TypeSH
Market value$3.65M
1.11%
Sole
0.00
Shared
0.00
None
24.47K
HOME DEPOT INC
SOLEShares9.33K
TypeSH
Market value$2.82M
0.86%
Sole
0.00
Shared
0.00
None
9.33K
US BANCORP DEL
SOLEShares84.26K
TypeSH
Market value$2.79M
0.85%
Sole
0.00
Shared
0.00
None
84.26K
NIKE INC
SOLEShares28.20K
TypeSH
Market value$2.70M
0.82%
Sole
0.00
Shared
0.00
None
28.20K
VISA INC
SOLEShares11.69K
TypeSH
Market value$2.69M
0.82%
Sole
0.00
Shared
0.00
None
11.69K
CHEVRON CORP NEW
SOLEShares15.15K
TypeSH
Market value$2.55M
0.78%
Sole
0.00
Shared
0.00
None
15.15K
SELECT SECTOR SPDR TR
SOLEShares14.75K
TypeSH
Market value$2.42M
0.74%
Sole
0.00
Shared
0.00
None
14.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 562.21K | SH | $39.23M 11.96% | 0.00 | 0.00 | 562.21K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 468.28K | SH | $33.86M 10.32% | 0.00 | 0.00 | 468.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 172.04K | SH | $17.78M 5.42% | 0.00 | 0.00 | 172.04K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 359.55K | SH | $13.18M 4.02% | 0.00 | 0.00 | 359.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 487.01K | SH | $12.76M 3.89% | 0.00 | 0.00 | 487.01K |
APPLE INCSOLE | COM | 68.90K | SH | $11.80M 3.60% | 0.00 | 0.00 | 68.90K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 196.63K | SH | $11.63M 3.55% | 0.00 | 0.00 | 196.63K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 155.20K | SH | $10.98M 3.35% | 0.00 | 0.00 | 155.20K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 132.72K | SH | $8.90M 2.71% | 0.00 | 0.00 | 132.72K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 288.05K | SH | $7.04M 2.15% | 0.00 | 0.00 | 288.05K |
MICROSOFT CORPSOLE | COM | 20.53K | SH | $6.48M 1.98% | 0.00 | 0.00 | 20.53K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 124.51K | SH | $5.99M 1.83% | 0.00 | 0.00 | 124.51K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 147.12K | SH | $4.66M 1.42% | 0.00 | 0.00 | 147.12K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 90.44K | SH | $4.37M 1.33% | 0.00 | 0.00 | 90.44K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 33.95K | SH | $4.30M 1.31% | 0.00 | 0.00 | 33.95K |
AMAZON COM INCSOLE | COM | 31.61K | SH | $4.02M 1.22% | 0.00 | 0.00 | 31.61K |
ALPHABET INCSOLE | CAP STK CL C | 30.40K | SH | $4.01M 1.22% | 0.00 | 0.00 | 30.40K |
EXXON MOBIL CORPSOLE | COM | 34.05K | SH | $4.00M 1.22% | 0.00 | 0.00 | 34.05K |
ABBVIE INCSOLE | COM | 24.47K | SH | $3.65M 1.11% | 0.00 | 0.00 | 24.47K |
HOME DEPOT INCSOLE | COM | 9.33K | SH | $2.82M 0.86% | 0.00 | 0.00 | 9.33K |
US BANCORP DELSOLE | COM NEW | 84.26K | SH | $2.79M 0.85% | 0.00 | 0.00 | 84.26K |
NIKE INCSOLE | CL B | 28.20K | SH | $2.70M 0.82% | 0.00 | 0.00 | 28.20K |
VISA INCSOLE | COM CL A | 11.69K | SH | $2.69M 0.82% | 0.00 | 0.00 | 11.69K |
CHEVRON CORP NEWSOLE | COM | 15.15K | SH | $2.55M 0.78% | 0.00 | 0.00 | 15.15K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.75K | SH | $2.42M 0.74% | 0.00 | 0.00 | 14.75K |
Page 1 of 8
…