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 BOND INDEX FUNDS	BIV	Common	470,001	125,119	35,358,201,000	35,332,859,000	10.19		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	175,357	-94,283	18,600,088,000	18,574,505,000	5.36		Hist	06/30/2023
World Gold Trust	GLDM	ETF	371,484	-26,976	14,149,826,000	14,136,685,000	4.08		Hist	06/30/2023
Apple Inc.	AAPL	Common	69,123	-1,542	13,407,817,000	13,398,051,000	3.86		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
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
VANGUARD BOND INDEX FUNDS	BLV	Common	131,428	131,428	9,846,586,000	9,846,586,000	2.84		Hist	06/30/2023
Managed Portfolio Series	TPYP	Common	298,774	-13,920	7,365,706,000	7,358,483,000	2.12		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
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
AMAZON COM INC	AMZN	Common	32,997	1,174	4,301,489,000	4,297,893,000	1.24		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	34,952	-7,679	3,945,710,000	3,941,380,000	1.14		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	30,551	-1,117	3,695,754,000	3,692,709,000	1.07		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	34,207	-358	3,668,654,000	3,665,636,000	1.06	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	24,998	-1,644	3,367,929,000	3,364,353,000	0.97	0.00	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
HOME DEPOT, INC.	HD	Common	9,359	-222	2,907,280,000	2,904,636,000	0.84	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	84,815	-1,413	2,802,288,000	2,798,811,000	0.81	0.01	Hist	06/30/2023
VISA INC.	V	CL A	11,774	-162	2,796,090,000	2,793,970,000	0.81		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	14,748	-1,740	2,564,087,000	2,562,129,000	0.74		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	5,266	-8	2,339,522,000	2,337,126,000	0.67		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	23,605	-904	2,304,276,000	2,302,242,000	0.66		Hist	06/30/2023
CHEVRON CORP	CVX	Common	14,453	-727	2,274,136,000	2,271,955,000	0.66	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	60,887	-608	2,264,400,000	2,262,065,000	0.65		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
QUALCOMM INC/DE	QCOM	Common	14,968	-349	1,781,791,000	1,780,060,000	0.51		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	17,782	-318	1,741,952,000	1,740,470,000	0.50		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,836	-1,597	1,721,393,000	1,719,989,000	0.50		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
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