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	BIV	Common	470,001	125,119	35,358,201,000	35,332,859,000	10.19		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	162,467	146,631	11,798,384,000	11,797,332,000	3.40		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	20,701	112	7,049,505,000	7,044,710,000	2.03	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	131,017	31,532	6,579,674,000	6,574,885,000	1.90		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	32,997	1,174	4,301,489,000	4,297,893,000	1.24		Hist	06/30/2023
NIKE, Inc.	NKE	Common	28,207	415	3,113,207,000	3,110,897,000	0.90		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,841	900	2,157,782,000	2,156,461,000	0.62		Hist	06/30/2023
PUTNAM MANAGED MUNICIPAL INCOME TRUST	PMM	Common	320,483	77,158	1,951,741,000	1,950,369,000	0.56		Hist	06/30/2023
STRYKER CORP	SYK	Common	6,332	87	1,931,830,000	1,930,565,000	0.56		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,663	7	1,717,874,000	1,716,692,000	0.50	0.00	Hist	06/30/2023
LTC PROPERTIES INC	LTC	COM	51,227	901	1,691,531,000	1,689,646,000	0.49		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,539	6	1,547,799,000	1,546,589,000	0.45		Hist	06/30/2023
BCE INC	BCE	Common	32,706	679	1,491,086,000	1,489,743,000	0.43	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	2,192	315	1,409,149,000	1,408,462,000	0.41	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	21,195	11,772	1,293,107,000	1,292,635,000	0.37		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,170	15	1,168,464,000	1,167,446,000	0.34		Hist	06/30/2023
AMGEN INC	AMGN	Common	4,694	691	1,042,162,000	1,041,260,000	0.30	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	24,059	364	999,651,000	998,956,000	0.29		Hist	06/30/2023
Duke Energy CORP	DUK	COM	10,746	2,043	964,346,000	963,536,000	0.28	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	5,217	428	935,163,000	934,389,000	0.27		Hist	06/30/2023
JPMORGAN CHASE & Co	AMJ	Common	38,620	1,610	884,784,000	884,042,000	0.26		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	4,442	1	869,610,000	868,687,000	0.25		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,647	4	758,231,000	757,596,000	0.22	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	11,992	1,757	722,158,000	721,585,000	0.21		Hist	06/30/2023
Eaton Vance National Municipal Opportunities Trust	EOT	COM SHS	35,842	20,157	622,220,000	621,962,000	0.18		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	8,445	280	612,263,000	611,806,000	0.18		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	691	61	599,394,000	599,114,000	0.17		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	812	75	588,497,000	588,191,000	0.17		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	10,734	1,336	555,888,000	555,239,000	0.16		Hist	06/30/2023
Sanofi	SNY	Common	9,747	3,433	525,375,000	525,135,000	0.15		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	3,290	1,645	500,903,000	500,598,000	0.14		Hist	06/30/2023
NATIONAL GRID PLC	NGG	COM	7,399	709	498,175,000	497,830,000	0.14		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	813	264	456,882,000	456,675,000	0.13		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	3,813	763	434,453,000	434,012,000	0.13	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	6,535	143	413,012,000	412,679,000	0.12		Hist	06/30/2023
<< Prev Next >>