Filed: 2/14/2024ACC: 0001785498-24-000001
📋 What this filing means
KEUDELL/MORRISON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $303.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$303.08M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$109.73M36.2%
INTERMED TERM$34.32M11.3%
HIGH DIV YLD$18.43M6.1%
US CORE EQUITY 2$13.93M4.6%
EM MK GOV BD ETF$12.29M4.1%
US DIVIDEND EQ$12.05M4.0%
TORTOISE NRAM PI$10.34M3.4%
Portfolio Concentration
Top 3$66.69M22.0%
4–10$72.11M23.8%
11–25$52.79M17.4%
Rest$111.49M36.8%
Top 3 weight
22.0%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 4.56M
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
4.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
VANGUARD BD INDEX FDS
SOLEShares449.39K
TypeSH
Market value$34.32M
11.33%
Sole
0.00
Shared
0.00
None
449.39K
VANGUARD WHITEHALL FDS
SOLEShares165.14K
TypeSH
Market value$18.43M
6.08%
Sole
0.00
Shared
0.00
None
165.14K
DIMENSIONAL ETF TRUST
SOLEShares476.57K
TypeSH
Market value$13.93M
4.60%
Sole
0.00
Shared
0.00
None
476.57K
APPLE INC
SOLEShares68.32K
TypeSH
Market value$13.15M
4.34%
Sole
0.00
Shared
0.00
None
68.32K
VANGUARD WHITEHALL FDS
SOLEShares192.77K
TypeSH
Market value$12.29M
4.05%
Sole
0.00
Shared
0.00
None
192.77K
SCHWAB STRATEGIC TR
SOLEShares158.35K
TypeSH
Market value$12.05M
3.98%
Sole
0.00
Shared
0.00
None
158.35K
MANAGED PORTFOLIO SERIES
SOLEShares398.47K
TypeSH
Market value$10.34M
3.41%
Sole
0.00
Shared
0.00
None
398.47K
WORLD GOLD TR
SOLEShares250.08K
TypeSH
Market value$10.23M
3.38%
Sole
0.00
Shared
0.00
None
250.08K
MICROSOFT CORP
SOLEShares20.87K
TypeSH
Market value$7.85M
2.59%
Sole
0.00
Shared
0.00
None
20.87K
VANGUARD MUN BD FDS
SOLEShares121.48K
TypeSH
Market value$6.20M
2.05%
Sole
0.00
Shared
0.00
None
121.48K
ALPHABET INC
SOLEShares34.54K
TypeSH
Market value$4.87M
1.61%
Sole
0.00
Shared
0.00
None
34.54K
AMAZON COM INC
SOLEShares31.45K
TypeSH
Market value$4.78M
1.58%
Sole
0.00
Shared
0.00
None
31.45K
SCHWAB STRATEGIC TR
SOLEShares141.26K
TypeSH
Market value$4.76M
1.57%
Sole
0.00
Shared
0.00
None
141.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares88.45K
TypeSH
Market value$4.51M
1.49%
Sole
0.00
Shared
0.00
None
88.45K
VANGUARD WORLD FDS
SOLEShares32.21K
TypeSH
Market value$3.78M
1.25%
Sole
0.00
Shared
0.00
None
32.21K
ABBVIE INC
SOLEShares23.94K
TypeSH
Market value$3.71M
1.22%
Sole
0.00
Shared
0.00
None
23.94K
EXXON MOBIL CORP
SOLEShares33.70K
TypeSH
Market value$3.37M
1.11%
Sole
0.00
Shared
0.00
None
33.70K
US BANCORP DEL
SOLEShares75.01K
TypeSH
Market value$3.25M
1.07%
Sole
0.00
Shared
0.00
None
75.01K
HOME DEPOT INC
SOLEShares9.33K
TypeSH
Market value$3.23M
1.07%
Sole
0.00
Shared
0.00
None
9.33K
NIKE INC
SOLEShares28.31K
TypeSH
Market value$3.07M
1.01%
Sole
0.00
Shared
0.00
None
28.31K
VISA INC
SOLEShares11.65K
TypeSH
Market value$3.03M
1.00%
Sole
0.00
Shared
0.00
None
11.65K
SELECT SECTOR SPDR TR
SOLEShares14.75K
TypeSH
Market value$2.84M
0.94%
Sole
0.00
Shared
0.00
None
14.75K
ELI LILLY & CO
SOLEShares4.61K
TypeSH
Market value$2.69M
0.89%
Sole
0.00
Shared
0.00
None
4.61K
ELEVANCE HEALTH INC
SOLEShares5.28K
TypeSH
Market value$2.49M
0.82%
Sole
0.00
Shared
0.00
None
5.28K
INVESCO QQQ TR
SOLEShares5.89K
TypeSH
Market value$2.41M
0.80%
Sole
0.00
Shared
0.00
None
5.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 449.39K | SH | $34.32M 11.33% | 0.00 | 0.00 | 449.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 165.14K | SH | $18.43M 6.08% | 0.00 | 0.00 | 165.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 476.57K | SH | $13.93M 4.60% | 0.00 | 0.00 | 476.57K |
APPLE INCSOLE | COM | 68.32K | SH | $13.15M 4.34% | 0.00 | 0.00 | 68.32K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 192.77K | SH | $12.29M 4.05% | 0.00 | 0.00 | 192.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 158.35K | SH | $12.05M 3.98% | 0.00 | 0.00 | 158.35K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 398.47K | SH | $10.34M 3.41% | 0.00 | 0.00 | 398.47K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 250.08K | SH | $10.23M 3.38% | 0.00 | 0.00 | 250.08K |
MICROSOFT CORPSOLE | COM | 20.87K | SH | $7.85M 2.59% | 0.00 | 0.00 | 20.87K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 121.48K | SH | $6.20M 2.05% | 0.00 | 0.00 | 121.48K |
ALPHABET INCSOLE | CAP STK CL C | 34.54K | SH | $4.87M 1.61% | 0.00 | 0.00 | 34.54K |
AMAZON COM INCSOLE | COM | 31.45K | SH | $4.78M 1.58% | 0.00 | 0.00 | 31.45K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 141.26K | SH | $4.76M 1.57% | 0.00 | 0.00 | 141.26K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 88.45K | SH | $4.51M 1.49% | 0.00 | 0.00 | 88.45K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 32.21K | SH | $3.78M 1.25% | 0.00 | 0.00 | 32.21K |
ABBVIE INCSOLE | COM | 23.94K | SH | $3.71M 1.22% | 0.00 | 0.00 | 23.94K |
EXXON MOBIL CORPSOLE | COM | 33.70K | SH | $3.37M 1.11% | 0.00 | 0.00 | 33.70K |
US BANCORP DELSOLE | COM NEW | 75.01K | SH | $3.25M 1.07% | 0.00 | 0.00 | 75.01K |
HOME DEPOT INCSOLE | COM | 9.33K | SH | $3.23M 1.07% | 0.00 | 0.00 | 9.33K |
NIKE INCSOLE | CL B | 28.31K | SH | $3.07M 1.01% | 0.00 | 0.00 | 28.31K |
VISA INCSOLE | COM CL A | 11.65K | SH | $3.03M 1.00% | 0.00 | 0.00 | 11.65K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.75K | SH | $2.84M 0.94% | 0.00 | 0.00 | 14.75K |
ELI LILLY & COSOLE | COM | 4.61K | SH | $2.69M 0.89% | 0.00 | 0.00 | 4.61K |
ELEVANCE HEALTH INCSOLE | COM | 5.28K | SH | $2.49M 0.82% | 0.00 | 0.00 | 5.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.89K | SH | $2.41M 0.80% | 0.00 | 0.00 | 5.89K |
Page 1 of 8
…