Filed: 10/31/2024ACC: 0001785498-24-000004
📋 What this filing means
KEUDELL/MORRISON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $368.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$368.38M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COM$131.92M35.8%
FUNDAMENTAL INTL$22.32M6.1%
US DIVIDEND EQ$21.13M5.7%
HIGH DIV YLD$20.61M5.6%
INTERMED TERM$17.92M4.9%
HEDGED EQUITY$15.00M4.1%
US CORE EQUITY 2$14.12M3.8%
Portfolio Concentration
Top 3$64.06M17.4%
4–10$101.00M27.4%
11–25$65.82M17.9%
Rest$137.49M37.3%
Top 3 weight
17.4%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 5.42M
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
5.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
SCHWAB STRATEGIC TR
SOLEShares597.26K
TypeSH
Market value$22.32M
6.06%
Sole
0.00
Shared
0.00
None
597.26K
SCHWAB STRATEGIC TR
SOLEShares250.01K
TypeSH
Market value$21.13M
5.74%
Sole
0.00
Shared
0.00
None
250.01K
VANGUARD WHITEHALL FDS
SOLEShares160.74K
TypeSH
Market value$20.61M
5.59%
Sole
0.00
Shared
0.00
None
160.74K
VANGUARD BD INDEX FDS
SOLEShares228.60K
TypeSH
Market value$17.92M
4.86%
Sole
0.00
Shared
0.00
None
228.60K
APPLE INC
SOLEShares70.35K
TypeSH
Market value$16.39M
4.45%
Sole
0.00
Shared
0.00
None
70.35K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares519.33K
TypeSH
Market value$15.00M
4.07%
Sole
0.00
Shared
0.00
None
519.33K
DIMENSIONAL ETF TRUST
SOLEShares411.93K
TypeSH
Market value$14.12M
3.83%
Sole
0.00
Shared
0.00
None
411.93K
VANGUARD WHITEHALL FDS
SOLEShares191.10K
TypeSH
Market value$12.68M
3.44%
Sole
0.00
Shared
0.00
None
191.10K
WORLD GOLD TR
SOLEShares241.60K
TypeSH
Market value$12.59M
3.42%
Sole
0.00
Shared
0.00
None
241.60K
MANAGED PORTFOLIO SERIES
SOLEShares391.84K
TypeSH
Market value$12.30M
3.34%
Sole
0.00
Shared
0.00
None
391.84K
MICROSOFT CORP
SOLEShares19.48K
TypeSH
Market value$8.38M
2.28%
Sole
0.00
Shared
0.00
None
19.48K
AMAZON COM INC
SOLEShares30.82K
TypeSH
Market value$5.74M
1.56%
Sole
0.00
Shared
0.00
None
30.82K
ALPHABET INC
SOLEShares34.17K
TypeSH
Market value$5.71M
1.55%
Sole
0.00
Shared
0.00
None
34.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.83K
TypeSH
Market value$4.71M
1.28%
Sole
0.00
Shared
0.00
None
91.83K
ELI LILLY & CO
SOLEShares5.01K
TypeSH
Market value$4.44M
1.20%
Sole
0.00
Shared
0.00
None
5.01K
VANGUARD WORLD FD
SOLEShares35.12K
TypeSH
Market value$4.30M
1.17%
Sole
0.00
Shared
0.00
None
35.12K
ABBVIE INC
SOLEShares21.51K
TypeSH
Market value$4.25M
1.15%
Sole
0.00
Shared
0.00
None
21.51K
EXXON MOBIL CORP
SOLEShares35.69K
TypeSH
Market value$4.18M
1.14%
Sole
0.00
Shared
0.00
None
35.69K
COLUMBIA ETF TR II
SOLEShares117.76K
TypeSH
Market value$3.85M
1.04%
Sole
0.00
Shared
0.00
None
117.76K
HOME DEPOT INC
SOLEShares9.31K
TypeSH
Market value$3.77M
1.02%
Sole
0.00
Shared
0.00
None
9.31K
SCHWAB STRATEGIC TR
SOLEShares33.02K
TypeSH
Market value$3.44M
0.93%
Sole
0.00
Shared
0.00
None
33.02K
SELECT SECTOR SPDR TR
SOLEShares14.75K
TypeSH
Market value$3.33M
0.90%
Sole
0.00
Shared
0.00
None
14.75K
VISA INC
SOLEShares12.01K
TypeSH
Market value$3.30M
0.90%
Sole
0.00
Shared
0.00
None
12.01K
VANGUARD MUN BD FDS
SOLEShares63K
TypeSH
Market value$3.22M
0.87%
Sole
0.00
Shared
0.00
None
63K
US BANCORP DEL
SOLEShares69.95K
TypeSH
Market value$3.20M
0.87%
Sole
0.00
Shared
0.00
None
69.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 597.26K | SH | $22.32M 6.06% | 0.00 | 0.00 | 597.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 250.01K | SH | $21.13M 5.74% | 0.00 | 0.00 | 250.01K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 160.74K | SH | $20.61M 5.59% | 0.00 | 0.00 | 160.74K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 228.60K | SH | $17.92M 4.86% | 0.00 | 0.00 | 228.60K |
APPLE INCSOLE | COM | 70.35K | SH | $16.39M 4.45% | 0.00 | 0.00 | 70.35K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 519.33K | SH | $15.00M 4.07% | 0.00 | 0.00 | 519.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 411.93K | SH | $14.12M 3.83% | 0.00 | 0.00 | 411.93K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 191.10K | SH | $12.68M 3.44% | 0.00 | 0.00 | 191.10K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 241.60K | SH | $12.59M 3.42% | 0.00 | 0.00 | 241.60K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 391.84K | SH | $12.30M 3.34% | 0.00 | 0.00 | 391.84K |
MICROSOFT CORPSOLE | COM | 19.48K | SH | $8.38M 2.28% | 0.00 | 0.00 | 19.48K |
AMAZON COM INCSOLE | COM | 30.82K | SH | $5.74M 1.56% | 0.00 | 0.00 | 30.82K |
ALPHABET INCSOLE | CAP STK CL C | 34.17K | SH | $5.71M 1.55% | 0.00 | 0.00 | 34.17K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 91.83K | SH | $4.71M 1.28% | 0.00 | 0.00 | 91.83K |
ELI LILLY & COSOLE | COM | 5.01K | SH | $4.44M 1.20% | 0.00 | 0.00 | 5.01K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 35.12K | SH | $4.30M 1.17% | 0.00 | 0.00 | 35.12K |
ABBVIE INCSOLE | COM | 21.51K | SH | $4.25M 1.15% | 0.00 | 0.00 | 21.51K |
EXXON MOBIL CORPSOLE | COM | 35.69K | SH | $4.18M 1.14% | 0.00 | 0.00 | 35.69K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 117.76K | SH | $3.85M 1.04% | 0.00 | 0.00 | 117.76K |
HOME DEPOT INCSOLE | COM | 9.31K | SH | $3.77M 1.02% | 0.00 | 0.00 | 9.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 33.02K | SH | $3.44M 0.93% | 0.00 | 0.00 | 33.02K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.75K | SH | $3.33M 0.90% | 0.00 | 0.00 | 14.75K |
VISA INCSOLE | COM CL A | 12.01K | SH | $3.30M 0.90% | 0.00 | 0.00 | 12.01K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63K | SH | $3.22M 0.87% | 0.00 | 0.00 | 63K |
US BANCORP DELSOLE | COM NEW | 69.95K | SH | $3.20M 0.87% | 0.00 | 0.00 | 69.95K |
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