Filed: 5/7/2024ACC: 0001785498-24-000002
📋 What this filing means
KEUDELL/MORRISON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $330.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$330.38M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$121.25M36.7%
INTERMED TERM$27.55M8.3%
HIGH DIV YLD$19.27M5.8%
US CORE EQUITY 2$14.75M4.5%
US DIVIDEND EQ$14.03M4.2%
EM MK GOV BD ETF$12.37M3.7%
HEDGED EQUITY$11.33M3.4%
Portfolio Concentration
Top 3$61.56M18.6%
4–10$80.50M24.4%
11–25$61.97M18.8%
Rest$126.36M38.2%
Top 3 weight
18.6%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 4.97M
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
4.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
VANGUARD BD INDEX FDS
SOLEShares365.32K
TypeSH
Market value$27.55M
8.34%
Sole
0.00
Shared
0.00
None
365.32K
VANGUARD WHITEHALL FDS
SOLEShares159.24K
TypeSH
Market value$19.27M
5.83%
Sole
0.00
Shared
0.00
None
159.24K
DIMENSIONAL ETF TRUST
SOLEShares461.52K
TypeSH
Market value$14.75M
4.46%
Sole
0.00
Shared
0.00
None
461.52K
SCHWAB STRATEGIC TR
SOLEShares173.99K
TypeSH
Market value$14.03M
4.25%
Sole
0.00
Shared
0.00
None
173.99K
VANGUARD WHITEHALL FDS
SOLEShares193.74K
TypeSH
Market value$12.37M
3.74%
Sole
0.00
Shared
0.00
None
193.74K
APPLE INC
SOLEShares67.69K
TypeSH
Market value$11.61M
3.51%
Sole
0.00
Shared
0.00
None
67.69K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares427.64K
TypeSH
Market value$11.33M
3.43%
Sole
0.00
Shared
0.00
None
427.64K
MANAGED PORTFOLIO SERIES
SOLEShares404.68K
TypeSH
Market value$11.31M
3.42%
Sole
0.00
Shared
0.00
None
404.68K
WORLD GOLD TR
SOLEShares253.58K
TypeSH
Market value$11.17M
3.38%
Sole
0.00
Shared
0.00
None
253.58K
MICROSOFT CORP
SOLEShares20.63K
TypeSH
Market value$8.68M
2.63%
Sole
0.00
Shared
0.00
None
20.63K
VANGUARD MUN BD FDS
SOLEShares118.74K
TypeSH
Market value$6.01M
1.82%
Sole
0.00
Shared
0.00
None
118.74K
AMAZON COM INC
SOLEShares31.67K
TypeSH
Market value$5.71M
1.73%
Sole
0.00
Shared
0.00
None
31.67K
SCHWAB STRATEGIC TR
SOLEShares151.80K
TypeSH
Market value$5.41M
1.64%
Sole
0.00
Shared
0.00
None
151.80K
ALPHABET INC
SOLEShares34.56K
TypeSH
Market value$5.26M
1.59%
Sole
0.00
Shared
0.00
None
34.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.17K
TypeSH
Market value$4.63M
1.40%
Sole
0.00
Shared
0.00
None
91.17K
VANGUARD WORLD FD
SOLEShares32.58K
TypeSH
Market value$4.29M
1.30%
Sole
0.00
Shared
0.00
None
32.58K
ABBVIE INC
SOLEShares22.57K
TypeSH
Market value$4.11M
1.24%
Sole
0.00
Shared
0.00
None
22.57K
EXXON MOBIL CORP
SOLEShares33.69K
TypeSH
Market value$3.92M
1.19%
Sole
0.00
Shared
0.00
None
33.69K
ELI LILLY & CO
SOLEShares4.96K
TypeSH
Market value$3.86M
1.17%
Sole
0.00
Shared
0.00
None
4.96K
HOME DEPOT INC
SOLEShares9.31K
TypeSH
Market value$3.57M
1.08%
Sole
0.00
Shared
0.00
None
9.31K
US BANCORP DEL
SOLEShares76.16K
TypeSH
Market value$3.40M
1.03%
Sole
0.00
Shared
0.00
None
76.16K
VISA INC
SOLEShares11.82K
TypeSH
Market value$3.30M
1.00%
Sole
0.00
Shared
0.00
None
11.82K
SELECT SECTOR SPDR TR
SOLEShares14.75K
TypeSH
Market value$3.07M
0.93%
Sole
0.00
Shared
0.00
None
14.75K
ELEVANCE HEALTH INC
SOLEShares5.28K
TypeSH
Market value$2.74M
0.83%
Sole
0.00
Shared
0.00
None
5.28K
NIKE INC
SOLEShares28.64K
TypeSH
Market value$2.69M
0.81%
Sole
0.00
Shared
0.00
None
28.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 365.32K | SH | $27.55M 8.34% | 0.00 | 0.00 | 365.32K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 159.24K | SH | $19.27M 5.83% | 0.00 | 0.00 | 159.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 461.52K | SH | $14.75M 4.46% | 0.00 | 0.00 | 461.52K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 173.99K | SH | $14.03M 4.25% | 0.00 | 0.00 | 173.99K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 193.74K | SH | $12.37M 3.74% | 0.00 | 0.00 | 193.74K |
APPLE INCSOLE | COM | 67.69K | SH | $11.61M 3.51% | 0.00 | 0.00 | 67.69K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 427.64K | SH | $11.33M 3.43% | 0.00 | 0.00 | 427.64K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 404.68K | SH | $11.31M 3.42% | 0.00 | 0.00 | 404.68K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 253.58K | SH | $11.17M 3.38% | 0.00 | 0.00 | 253.58K |
MICROSOFT CORPSOLE | COM | 20.63K | SH | $8.68M 2.63% | 0.00 | 0.00 | 20.63K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 118.74K | SH | $6.01M 1.82% | 0.00 | 0.00 | 118.74K |
AMAZON COM INCSOLE | COM | 31.67K | SH | $5.71M 1.73% | 0.00 | 0.00 | 31.67K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 151.80K | SH | $5.41M 1.64% | 0.00 | 0.00 | 151.80K |
ALPHABET INCSOLE | CAP STK CL C | 34.56K | SH | $5.26M 1.59% | 0.00 | 0.00 | 34.56K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 91.17K | SH | $4.63M 1.40% | 0.00 | 0.00 | 91.17K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 32.58K | SH | $4.29M 1.30% | 0.00 | 0.00 | 32.58K |
ABBVIE INCSOLE | COM | 22.57K | SH | $4.11M 1.24% | 0.00 | 0.00 | 22.57K |
EXXON MOBIL CORPSOLE | COM | 33.69K | SH | $3.92M 1.19% | 0.00 | 0.00 | 33.69K |
ELI LILLY & COSOLE | COM | 4.96K | SH | $3.86M 1.17% | 0.00 | 0.00 | 4.96K |
HOME DEPOT INCSOLE | COM | 9.31K | SH | $3.57M 1.08% | 0.00 | 0.00 | 9.31K |
US BANCORP DELSOLE | COM NEW | 76.16K | SH | $3.40M 1.03% | 0.00 | 0.00 | 76.16K |
VISA INCSOLE | COM CL A | 11.82K | SH | $3.30M 1.00% | 0.00 | 0.00 | 11.82K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.75K | SH | $3.07M 0.93% | 0.00 | 0.00 | 14.75K |
ELEVANCE HEALTH INCSOLE | COM | 5.28K | SH | $2.74M 0.83% | 0.00 | 0.00 | 5.28K |
NIKE INCSOLE | CL B | 28.64K | SH | $2.69M 0.81% | 0.00 | 0.00 | 28.64K |
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