Fund HoldingsKeudell/Morrison Wealth Management

Total Portfolio Value
$303.08M
Total Bought
$19.65M
Total Sold
$65.78M
Net Transaction
-$46.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MANAGED PORTFOLIO SERIES0398,471+398,471010,3363.41%+10,336
MICROSOFT CORP(MSFT)020,869+20,86907,8482.59%+7,848
APPLE INC(AAPL)068,317+68,317013,1534.34%+13,153
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0476,566+476,566013,9304.60%+13,930
SCHWAB STRATEGIC TR0158,347+158,347012,0553.98%+12,055
ALPHABET INC(GOOG)30,40134,537+4,1364,0084,8671.61%+859
ISHARES TR05,144+5,14408500.28%+850
MARRIOTT INTL INC NEW(MAR)03,373+3,37307610.25%+761
AMAZON COM INC(AMZN)031,445+31,44504,7781.58%+4,778
ISHARES TR02,294+2,29406950.23%+695
ELI LILLY & CO(LLY)3,7444,612+8682,0112,6880.89%+677
VANGUARD WHITEHALL FDS0165,136+165,136018,4346.08%+18,434
VANGUARD WHITEHALL FDS0192,774+192,774012,2894.05%+12,289
QUALCOMM INC(QCOM)015,195+15,19502,1980.73%+2,198
VANGUARD BD INDEX FDS0449,388+449,388034,32411.33%+34,324
US BANCORP DEL(USB)84,26275,012-9,2502,7863,2471.07%+461
SELECT SECTOR SPDR TR
ST STR TECHN ETF
014,752+14,75202,8390.94%+2,839
HOME DEPOT INC(HD)09,328+9,32803,2331.07%+3,233
SALESFORCE INC(CRM)06,347+6,34701,6700.55%+1,670
NIKE INC(NKE)028,307+28,30703,0731.01%+3,073
PALO ALTO NETWORKS INC(PANW)01,213+1,21303580.12%+358
INTEL CORP(INTC)24,58324,360-2238741,2240.40%+350
NVIDIA CORPORATION(NVDA)1,4621,989+5276369850.32%+349
VISA INC(V)011,655+11,65503,0341.00%+3,034
LAM RESEARCH CORP(LRCX)2,1922,19201,3741,7170.57%+343
META PLATFORMS INC(META)2,7633,311+5488291,1720.39%+342
CADENCE DESIGN SYSTEM INC(CDNS)01,178+1,17803210.11%+321
INVESCO QQQ TR05,891+5,89102,4120.80%+2,412
SCHWAB STRATEGIC TR23,79224,477+6851,7302,0310.67%+300
ILLINOIS TOOL WKS INC(ITW)01,146+1,14603000.10%+300
PAYCOM SOFTWARE INC(PAYC)01,422+1,42202940.10%+294
REALTY INCOME CORP(O)04,769+4,76902740.09%+274
JOHNSON CTLS INTL PLC
SHS
04,046+4,04602330.08%+233
ADOBE INC(ADBE)2,7122,707-51,3831,6150.53%+232
SERVICENOW INC(NOW)810969+1594536850.23%+232
LENNOX INTL INC(LII)0518+51802320.08%+232
M D C HLDGS INC04,160+4,16002300.08%+230
KENVUE INC(KVUE)010,577+10,57702280.08%+228
BOOKING HOLDINGS INC(BKNG)062+6202200.07%+220
CROWN CASTLE INC(CCI)05,251+5,25106050.20%+605
ISHARES TR01,074+1,07402160.07%+216
VANGUARD MUN BD FDS0121,480+121,48006,2022.05%+6,202
COLUMBIA ETF TR I05,185+5,18502110.07%+211
COSTCO WHSL CORP NEW(COST)2,1922,19201,2391,4470.48%+209
COLUMBIA BKG SYS INC(COLB)07,743+7,74302070.07%+207
BOEING CO(BA)03,193+3,19308320.27%+832
ASML HOLDING N V
N Y REGISTRY SHS
1,1131,122+96558490.28%+194
ELEVANCE HEALTH INC(ELV)5,2745,280+62,2962,4900.82%+194
JPMORGAN CHASE & CO(JPM)11,92511,199-7261,7291,9050.63%+176
BLOCK INC(XYZ)05,284+5,28404090.13%+409
STRYKER CORPORATION(SYK)06,342+6,34201,8990.63%+1,899
RTX CORPORATION(RTX)017,019+17,01901,4320.47%+1,432
L3HARRIS TECHNOLOGIES INC(LHX)04,440+4,44009350.31%+935
GARTNER INC(IT)1,0021,120+1183445050.17%+161
BROADCOM INC(AVGO)0610+61006810.22%+681
ACCENTURE PLC IRELAND
SHS CLASS A
2,4262,519+937458840.29%+139
CATERPILLAR INC(CAT)5,9875,98701,6341,7700.58%+136
WELLS FARGO CO NEW(WFC)16,42916,393-366718070.27%+136
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
088,453+88,45304,5081.49%+4,508
MASTERCARD INCORPORATED(MA)9501,192+2423765080.17%+132
NATIONAL GRID PLC(NGG)07,967+7,96705420.18%+542
ADVANCED MICRO DEVICES INC(AMD)2,3142,369+552383490.12%+111
BANK AMERICA CORP017,727+17,72705970.20%+597
INTERNATIONAL BUSINESS MACHS(IBM)05,281+5,28108640.28%+864
ALPHABET INC(GOOG)11,81711,833+161,5461,6530.55%+107
UNION PAC CORP(UNP)2,1832,242+594455510.18%+106
SCHWAB STRATEGIC TR0141,261+141,26104,7651.57%+4,765
CROWDSTRIKE HLDGS INC(CRWD)1,6051,460-1452693730.12%+104
ORACLE CORP(ORCL)010,847+10,84701,1440.38%+1,144
ISHARES TR8,3358,951+6165746740.22%+100
NOVO-NORDISK A S(NVO)7,7637,784+217068050.27%+99
VANECK ETF TRUST
SEMICONDUCTR ETF
3,2953,290-54785750.19%+98
VANGUARD WHITEHALL FDS7,7108,160+4505506470.21%+97
ISHARES TR03,399+3,39908570.28%+857
MERCK & CO INC(MRK)012,470+12,47001,3600.45%+1,360
AIRBNB INC2,4863,175+6893414320.14%+91
DUTCH BROS INC(BROS)09,722+9,72203080.10%+308
MCDONALDS CORP(MCD)9051,108+2032383290.11%+90
ALTIMMUNE INC14,00010,940-3,060361230.04%+87
VANGUARD INTL EQUITY INDEX F10,65312,228+1,5754185030.17%+85
STARBUCKS CORP(SBUX)08,942+8,94208580.28%+858
SPDR SER TR
ST STR P500GRW
21,19520,567-6281,2561,3380.44%+82
ISHARES TR
CORE DIV GRWTH
027,339+27,33901,4710.49%+1,471
ISHARES TR
CORE MSCI EAFE
5,6116,252+6413614400.15%+79
CANADIAN IMPERIAL BK COMM TO(CM)012,355+12,35505950.20%+595
ISHARES TR08,155+8,15509560.32%+956
PIMCO INCOME STRATEGY FD II010,450+10,4500760.02%+76
AMERICAN EXPRESS CO(AXP)01,952+1,95203660.12%+366
FREEPORT-MCMORAN INC(FCX)7,5698,340+7712823550.12%+73
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,016+4,01604180.14%+418
NETFLIX INC(NFLX)01,500+1,50007300.24%+730
DUKE ENERGY CORP NEW(DUK)09,198+9,19808930.29%+893
ISHARES TR2,7672,76702172810.09%+64
ABBVIE INC(ABBV)24,47423,944-5303,6483,7111.22%+62
COLUMBIA ETF TR II
EM CORE EX ETF
54,38851,244-3,1441,4911,5510.51%+60
ISHARES TR3,0003,00004074660.15%+59
ISHARES INC
MSCI EMRG CHN
010,360+10,36005740.19%+574
LOCKHEED MARTIN CORP(LMT)01,663+1,66307540.25%+754
ABBOTT LABS04,141+4,14104560.15%+456
JPMORGAN CHASE & CO38,53239,722+1,1909521,0070.33%+56
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