Filed: 7/16/2024ACC: 0001785498-24-000003
📋 What this filing means
KEUDELL/MORRISON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $341.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$341.79M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$125.24M36.6%
INTERMED TERM$19.65M5.7%
HIGH DIV YLD$18.97M5.5%
US DIVIDEND EQ$16.84M4.9%
US CORE EQUITY 2$15.63M4.6%
HEDGED EQUITY$13.99M4.1%
FUNDAMENTAL INTL$13.33M3.9%
Portfolio Concentration
Top 3$55.46M16.2%
4–10$92.27M27.0%
11–25$64.52M18.9%
Rest$129.53M37.9%
Top 3 weight
16.2%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 5.29M
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
5.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
VANGUARD BD INDEX FDS
SOLEShares262.42K
TypeSH
Market value$19.65M
5.75%
Sole
0.00
Shared
0.00
None
262.42K
VANGUARD WHITEHALL FDS
SOLEShares159.93K
TypeSH
Market value$18.97M
5.55%
Sole
0.00
Shared
0.00
None
159.93K
SCHWAB STRATEGIC TR
SOLEShares216.62K
TypeSH
Market value$16.84M
4.93%
Sole
0.00
Shared
0.00
None
216.62K
DIMENSIONAL ETF TRUST
SOLEShares484.75K
TypeSH
Market value$15.63M
4.57%
Sole
0.00
Shared
0.00
None
484.75K
APPLE INC
SOLEShares67.62K
TypeSH
Market value$14.24M
4.17%
Sole
0.00
Shared
0.00
None
67.62K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares505.75K
TypeSH
Market value$13.99M
4.09%
Sole
0.00
Shared
0.00
None
505.75K
SCHWAB STRATEGIC TR
SOLEShares380.54K
TypeSH
Market value$13.33M
3.90%
Sole
0.00
Shared
0.00
None
380.54K
VANGUARD WHITEHALL FDS
SOLEShares193.85K
TypeSH
Market value$12.20M
3.57%
Sole
0.00
Shared
0.00
None
193.85K
MANAGED PORTFOLIO SERIES
SOLEShares407.34K
TypeSH
Market value$11.74M
3.44%
Sole
0.00
Shared
0.00
None
407.34K
WORLD GOLD TR
SOLEShares241.64K
TypeSH
Market value$11.14M
3.26%
Sole
0.00
Shared
0.00
None
241.64K
MICROSOFT CORP
SOLEShares20.40K
TypeSH
Market value$9.12M
2.67%
Sole
0.00
Shared
0.00
None
20.40K
ALPHABET INC
SOLEShares34.52K
TypeSH
Market value$6.33M
1.85%
Sole
0.00
Shared
0.00
None
34.52K
AMAZON COM INC
SOLEShares31K
TypeSH
Market value$5.99M
1.75%
Sole
0.00
Shared
0.00
None
31K
J P MORGAN EXCHANGE TRADED F
SOLEShares90.14K
TypeSH
Market value$4.54M
1.33%
Sole
0.00
Shared
0.00
None
90.14K
ELI LILLY & CO
SOLEShares4.82K
TypeSH
Market value$4.36M
1.28%
Sole
0.00
Shared
0.00
None
4.82K
VANGUARD WORLD FD
SOLEShares32.65K
TypeSH
Market value$4.16M
1.22%
Sole
0.00
Shared
0.00
None
32.65K
EXXON MOBIL CORP
SOLEShares35.34K
TypeSH
Market value$4.07M
1.19%
Sole
0.00
Shared
0.00
None
35.34K
ABBVIE INC
SOLEShares22.30K
TypeSH
Market value$3.83M
1.12%
Sole
0.00
Shared
0.00
None
22.30K
VANGUARD MUN BD FDS
SOLEShares71.14K
TypeSH
Market value$3.56M
1.04%
Sole
0.00
Shared
0.00
None
71.14K
SELECT SECTOR SPDR TR
SOLEShares14.75K
TypeSH
Market value$3.34M
0.98%
Sole
0.00
Shared
0.00
None
14.75K
HOME DEPOT INC
SOLEShares9.31K
TypeSH
Market value$3.20M
0.94%
Sole
0.00
Shared
0.00
None
9.31K
VISA INC
SOLEShares11.77K
TypeSH
Market value$3.09M
0.90%
Sole
0.00
Shared
0.00
None
11.77K
QUALCOMM INC
SOLEShares15.45K
TypeSH
Market value$3.08M
0.90%
Sole
0.00
Shared
0.00
None
15.45K
SCHWAB STRATEGIC TR
SOLEShares29.59K
TypeSH
Market value$2.98M
0.87%
Sole
0.00
Shared
0.00
None
29.59K
ELEVANCE HEALTH INC
SOLEShares5.28K
TypeSH
Market value$2.86M
0.84%
Sole
0.00
Shared
0.00
None
5.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 262.42K | SH | $19.65M 5.75% | 0.00 | 0.00 | 262.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 159.93K | SH | $18.97M 5.55% | 0.00 | 0.00 | 159.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 216.62K | SH | $16.84M 4.93% | 0.00 | 0.00 | 216.62K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 484.75K | SH | $15.63M 4.57% | 0.00 | 0.00 | 484.75K |
APPLE INCSOLE | COM | 67.62K | SH | $14.24M 4.17% | 0.00 | 0.00 | 67.62K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 505.75K | SH | $13.99M 4.09% | 0.00 | 0.00 | 505.75K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 380.54K | SH | $13.33M 3.90% | 0.00 | 0.00 | 380.54K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 193.85K | SH | $12.20M 3.57% | 0.00 | 0.00 | 193.85K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 407.34K | SH | $11.74M 3.44% | 0.00 | 0.00 | 407.34K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 241.64K | SH | $11.14M 3.26% | 0.00 | 0.00 | 241.64K |
MICROSOFT CORPSOLE | COM | 20.40K | SH | $9.12M 2.67% | 0.00 | 0.00 | 20.40K |
ALPHABET INCSOLE | CAP STK CL C | 34.52K | SH | $6.33M 1.85% | 0.00 | 0.00 | 34.52K |
AMAZON COM INCSOLE | COM | 31K | SH | $5.99M 1.75% | 0.00 | 0.00 | 31K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 90.14K | SH | $4.54M 1.33% | 0.00 | 0.00 | 90.14K |
ELI LILLY & COSOLE | COM | 4.82K | SH | $4.36M 1.28% | 0.00 | 0.00 | 4.82K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 32.65K | SH | $4.16M 1.22% | 0.00 | 0.00 | 32.65K |
EXXON MOBIL CORPSOLE | COM | 35.34K | SH | $4.07M 1.19% | 0.00 | 0.00 | 35.34K |
ABBVIE INCSOLE | COM | 22.30K | SH | $3.83M 1.12% | 0.00 | 0.00 | 22.30K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 71.14K | SH | $3.56M 1.04% | 0.00 | 0.00 | 71.14K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.75K | SH | $3.34M 0.98% | 0.00 | 0.00 | 14.75K |
HOME DEPOT INCSOLE | COM | 9.31K | SH | $3.20M 0.94% | 0.00 | 0.00 | 9.31K |
VISA INCSOLE | COM CL A | 11.77K | SH | $3.09M 0.90% | 0.00 | 0.00 | 11.77K |
QUALCOMM INCSOLE | COM | 15.45K | SH | $3.08M 0.90% | 0.00 | 0.00 | 15.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 29.59K | SH | $2.98M 0.87% | 0.00 | 0.00 | 29.59K |
ELEVANCE HEALTH INCSOLE | COM | 5.28K | SH | $2.86M 0.84% | 0.00 | 0.00 | 5.28K |
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