Keudell/Morrison Wealth Management [Rocket]

Holdings

Keudell/Morrison Wealth Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD BOND INDEX FUNDS	BND	Common	565,279	565,279	41,090,131,000	41,090,131,000	11.84		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	200,458	200,458	12,482,520,000	12,482,520,000	3.60		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	131,428	131,428	9,846,586,000	9,846,586,000	2.84		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	155,509	155,509	5,021,386,000	5,021,386,000	1.45		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMUB	Common	96,267	96,267	4,835,491,000	4,835,491,000	1.39		Hist	06/30/2023
Nushares ETF Trust	NUBD	Common	37,800	37,800	831,033,000	831,033,000	0.24		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,491	1,491	630,723,000	630,723,000	0.18	0.00	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	4,186	4,186	384,400,000	384,400,000	0.11	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	4,484	4,484	377,553,000	377,553,000	0.11	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	785	785	347,096,000	347,096,000	0.10		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	2,006	2,006	324,631,000	324,631,000	0.09		Hist	06/30/2023
ProShares Trust II	VIXY	COM	12,813	12,813	319,812,000	319,812,000	0.09	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	3,606	3,606	317,689,000	317,689,000	0.09	0.00	Hist	06/30/2023
IndexIQ ETF Trust	ESGB	Common	15,000	15,000	312,154,000	312,154,000	0.09		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	7,353	7,353	294,120,000	294,120,000	0.08		Hist	06/30/2023
Columbia ETF Trust II	XCEM	Common	9,708	9,708	277,649,000	277,649,000	0.08		Hist	06/30/2023
FISERV INC	FISV	Common	2,115	2,115	266,807,000	266,807,000	0.08	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	2,304	2,304	262,449,000	262,449,000	0.08	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	3,379	3,379	250,722,000	250,722,000	0.07		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,195	1,195	240,315,000	240,315,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	2,767	2,767	236,412,000	236,412,000	0.07		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	1,605	1,605	235,726,000	235,726,000	0.07		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	3,359	3,359	225,355,000	225,355,000	0.06		Hist	06/30/2023
Shell plc	SHEL	Call	3,553	3,553	214,530,000	214,530,000	0.06		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	3,019	3,019	205,715,000	205,715,000	0.06		Hist	06/30/2023
PIMCO STRATEGIC INCOME FUND, INC	RCS	COM	10,000	10,000	52,000,000	52,000,000	0.01		Hist	06/30/2023
WRAP TECHNOLOGIES, INC.	WRTC	Common	16,200	16,200	23,652,000	23,652,000	0.01	0.04	Hist	06/30/2023