Keudell/Morrison Wealth Management — Q2 2021 13F Holdings

Name: Keudell/Morrison Wealth Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001785498

Total reported value

$489.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.33%	-0.29%	+0.41%
2	VDE	Vanguard Energy ETF	ETF-Other	4.39%	—	+4.94%
3	MSFT	Microsoft CORP	Stock-Tech	3.33%	-0.50%	+4.99%
4	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.94%	—	-3.99%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.70%	-0.16%	+10.57%
6	USB	US Bancorp	Stock-Financials	2.59%	—	+0.52%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.39%	-0.23%	+8.39%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	2.01%	—	-1.00%
9	T	At&t INC	Stock-Comm Services	1.84%	+0.07%	-0.96%
10	ABBV	Abbvie INC	Stock-Healthcare	1.80%	—	+1.17%
11	HD	Home Depot INC	Stock-Consumer Disc	1.64%	—	-0.79%
12	V	Visa Inc-class A Shares	Stock-Financials	1.55%	-0.15%	+1.08%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.46%	—	+11.35%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.45%	+0.07%	+1.05%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.42%	+0.31%	+1.78%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.38%	-0.08%	-4.37%
17	ADBE	Adobe INC	Stock-Tech	1.34%	—	+6.38%
18	PM	Philip Morris International	Stock-Consumer Staples	1.32%	—	-1.79%
19	QCOM	Qualcomm INC	Stock-Tech	1.28%	-0.14%	+0.58%
20	MUA	Blackrock Muniassets Fund	Stock-Other	1.28%	—	-0.66%
21	XLK	Ss Technology Select Sector	ETF-Tech	1.20%	-0.09%	-1.06%
22	CVX	Chevron CORP	Stock-Energy	1.10%	+0.22%	+4.05%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	—	-7.85%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	—	+0.98%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.97%	—	-4.31%
26	CRM	Salesforce INC	Stock-Tech	0.95%	-0.13%	+11.45%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.94%	—	+22.59%
28	ELV	Elevance Health INC	Stock-Healthcare	0.94%	—	—
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.93%	-0.14%	-1.75%
30	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	+12.18%
31	BCE	Bce INC	Stock-Comm Services	0.86%	—	+1.87%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	—	-11.20%
33	MO	Altria Group INC	Stock-Consumer Staples	0.82%	—	-4.86%
34	RTX	Rtx CORP	Stock-Industrials	0.82%	—	+1.40%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	-1.63%
36	LTC	Ltc Properties INC	Stock-Other	0.80%	—	+10.03%
37	DGRO	Ishares Core Dividend Growth	ETF-Other	0.77%	+0.05%	+24.02%
38	INTC	Intel CORP	Stock-Tech	0.76%	—	-2.30%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	+16.20%
40	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	-10.35%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.73%	—	+11.00%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.73%	—	-4.87%
43	SYK	Stryker CORP	Stock-Healthcare	0.71%	—	—
44	MMU	Western Asset Managed Munici	Stock-Other	0.70%	—	-1.92%
45	MPT	Medical Properties Trust INC	Stock-Real Estate	0.70%	—	+20.03%
46	WY	Weyerhaeuser Co	Stock-Real Estate	0.70%	—	+4.63%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	+0.09%
48	CAT	Caterpillar INC	Stock-Industrials	0.69%	-0.13%	+0.17%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+0.73%
50	SO	Southern Co/the	Stock-Utilities	0.62%	—	-1.59%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Keudell/Morrison Wealth Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	VDE	Vanguard Energy ETF	—	EXIT	Sold out
3	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	USB	US Bancorp	—	EXIT	Sold out
6	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	T	At&t INC	—	EXIT	Sold out
9	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
10	NKE	Nike INC -cl B	—	EXIT	Sold out
11	ABBV	Abbvie INC	—	EXIT	Sold out
12	HD	Home Depot INC	—	EXIT	Sold out
13	VZ	Verizon Communications INC	—	EXIT	Sold out
14	V	Visa Inc-class A Shares	—	EXIT	Sold out
15	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
16	XOM	Exxon Mobil CORP	—	EXIT	Sold out
17	META	Meta Platforms Inc-class A	—	EXIT	Sold out
18	PM	Philip Morris International	—	EXIT	Sold out
19	QCOM	Qualcomm INC	—	EXIT	Sold out
20	MUA	Blackrock Muniassets Fund	—	EXIT	Sold out
21	XLK	Ss Technology Select Sector	—	EXIT	Sold out
22	CVX	Chevron CORP	—	EXIT	Sold out
23	ADBE	Adobe INC	—	EXIT	Sold out
24	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
25	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
26	UNH	Unitedhealth Group INC	—	EXIT	Sold out
27	MO	Altria Group INC	—	EXIT	Sold out
28	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
29	INTC	Intel CORP	—	EXIT	Sold out
30	ELV	Elevance Health INC	—	EXIT	Sold out
31	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	CSCO	Cisco Systems INC	—	EXIT	Sold out
34	LTC	Ltc Properties INC	—	EXIT	Sold out
35	BCE	Bce INC	—	EXIT	Sold out
36	SBUX	Starbucks CORP	—	EXIT	Sold out
37	PFE	Pfizer INC	—	EXIT	Sold out
38	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
39	CRM	Salesforce INC	—	EXIT	Sold out
40	CAT	Caterpillar INC	—	EXIT	Sold out
41	RTX	Rtx CORP	—	EXIT	Sold out
42	MMU	Western Asset Managed Munici	—	EXIT	Sold out
43	WY	Weyerhaeuser Co	—	EXIT	Sold out
44	PG	Procter & Gamble Co/the	—	EXIT	Sold out
45	SYK	Stryker CORP	—	EXIT	Sold out
46	MRK	Merck & Co. INC.	—	EXIT	Sold out
47	SO	Southern Co/the	—	EXIT	Sold out
48	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
49	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
50	MPT	Medical Properties Trust INC	—	EXIT	Sold out