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
Invesco Municipal Income Opportunities Trust	OIA	Common	18,395	-23,542	114,785,000	114,539,000	0.03		Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	20,624	-10,440	222,327,000	221,918,000	0.06		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,229	-542	223,248,000	222,888,000	0.06	0.00	Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	5,732	-972	224,752,000	224,507,000	0.06		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	6,406	-2,020	226,058,000	225,817,000	0.07		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,127	-149	233,492,000	233,216,000	0.07	0.00	Hist	06/30/2023
ALPS ETF Trust	ENFR	Common	10,780	-200	235,220,000	235,003,000	0.07		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,371	-125	237,759,000	237,519,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	7,693	-2,775	237,944,000	237,612,000	0.07		Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	2,899	-800	241,371,000	241,169,000	0.07		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	316	-93	249,194,000	248,994,000	0.07		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	1,462	-280	251,771,000	251,513,000	0.07		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	27,980	-25,369	259,095,000	258,462,000	0.07	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	889	-78	265,286,000	265,063,000	0.08	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	3,092	-933	276,054,000	275,674,000	0.08	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	6,017	-297	277,029,000	276,766,000	0.08		Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	2,175	-22	305,718,000	305,448,000	0.09		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	4,281	-47	306,381,000	306,144,000	0.09		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	1,530	-52	313,053,000	312,757,000	0.09	0.00	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	4,657	-38	314,612,000	314,284,000	0.09		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	11,121	-768	316,836,000	316,463,000	0.09	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	12,073	-7,069	319,452,000	318,967,000	0.09	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	3,181	-188	320,995,000	320,739,000	0.09		Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	10,496	-2,840	322,116,000	321,723,000	0.09	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	4,207	-46	322,655,000	322,329,000	0.09	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	2,870	-30	336,651,000	336,341,000	0.10	0.00	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	5,612	-14	346,371,000	346,083,000	0.10	0.00	Hist	06/30/2023
SPLUNK INC	SPLK	COM	3,286	-212	348,612,000	348,349,000	0.10	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,691	-96	350,883,000	350,585,000	0.10	0.00	Hist	06/30/2023
GARTNER INC	IT	Common	1,017	-116	356,265,000	355,952,000	0.10	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	13,703	-899	361,068,000	360,721,000	0.10	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,644	-214	361,335,000	360,915,000	0.10	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	21,624	-2,308	372,362,000	371,964,000	0.11	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,319	-624	373,224,000	372,808,000	0.11		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	5,611	-725	378,743,000	378,409,000	0.11		Hist	06/30/2023
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