KEUDELL/MORRISON WEALTH MANAGEMENT Holdings

KEUDELL/MORRISON WEALTH MANAGEMENT is an investment fund managing more than 267.26M US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, Vanguard High Dividend Yield Index Fund and Vanguard Intermediate-Term Bond Index Fund. In Q3 2022 the fund bought assets of total value of 13.12M US dollars and sold assets of total value of 20.8M US dollars.

$267.26M

portfolio value

-30.82%

quarter

-99.49%

1 year

-165.26%

3 years

KEUDELL/MORRISON WEALTH MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	3940000	4631000
Q3 2019	7407000	266000
Q4 2019	22164000	882000
Q1 2020	-7746000	33070000
Q2 2020	23686000	5519000
Q3 2020	36654000	2483000
Q4 2020	15312000	14788000
Q1 2021	15760000	1226000
Q2 2021	14552000	4839000
Q3 2021	54929000	4387000
Q4 2021	73577000	53901000
Q1 2022	24382000	37919000
Q2 2022	67850000	30855000
Q3 2022	13123000	20801000

KEUDELL/MORRISON WEALTH MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Core Equity 2 ETF Portfolio share: 9.57% Portfolio value: 25.58M Avg. open price: N/A Current price: $25.4 P/L: N/A Sold -4.14% shares Q3 2022	share	9.57%	25.58M	N/A	$25.4	N/A	Sold -4.14% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 9.57% Portfolio value: 25.58M Avg. open price: $105.49 Current price: $111.44 P/L: +5.64% Bought +79.00% shares Q3 2022	share	9.57%	25.58M	$105.49	$111.44	+5.64%	Bought +79.00% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 9.48% Portfolio value: 25.34M Avg. open price: $81.42 Current price: $75.55 P/L: -7.22% Bought +4.41% shares Q3 2022	share	9.48%	25.34M	$81.42	$75.55	-7.22%	Bought +4.41% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 4.92% Portfolio value: 13.14M Avg. open price: $35.88 Current price: $35.31 P/L: -1.59% Bought +4.45% shares Q3 2022	share	4.92%	13.14M	$35.88	$35.31	-1.59%	Bought +4.45% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 4.41% Portfolio value: 11.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.36% shares Q3 2022	share	4.41%	11.79M	N/A	N/A	N/A	Sold -8.36% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.65% Portfolio value: 9.76M Avg. open price: $113.14 Current price: $147.21 P/L: +30.11% Bought +4.97% shares Q3 2022	share	3.65%	9.76M	$113.14	$147.21	+30.11%	Bought +4.97% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 2.90% Portfolio value: 7.75M Avg. open price: $27.72 Current price: $26.21 P/L: -5.45% Bought +0.87% shares Q3 2022	share	2.90%	7.75M	$27.72	$26.21	-5.45%	Bought +0.87% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 2.70% Portfolio value: 7.22M Avg. open price: N/A Current price: $26.18 P/L: N/A Sold -6.25% shares Q3 2022	share	2.70%	7.22M	N/A	$26.18	N/A	Sold -6.25% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.79% Portfolio value: 4.79M Avg. open price: $203.14 Current price: $250.69 P/L: +23.41% Bought +3.92% shares Q3 2022	share	1.79%	4.79M	$203.14	$250.69	+23.41%	Bought +3.92% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.79% Portfolio value: 4.78M Avg. open price: $51.02 Current price: $49.84 P/L: -2.31% Bought +20.64% shares Q3 2022	share	1.79%	4.78M	$51.02	$49.84	-2.31%	Bought +20.64% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 1.62% Portfolio value: 4.33M Avg. open price: $66.55 Current price: $126.02 P/L: +89.36% Sold -3.43% shares Q3 2022	share	1.62%	4.33M	$66.55	$126.02	+89.36%	Sold -3.43% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.35% Portfolio value: 3.59M Avg. open price: $3,112.63 Current price: $91.58 P/L: -97.06% Sold -4.18% shares Q3 2022	share	1.35%	3.59M	$3,112.63	$91.58	-97.06%	Sold -4.18% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.34% Portfolio value: 3.57M Avg. open price: $81.45 Current price: $164.05 P/L: +101.42% Sold -1.34% shares Q3 2022	share	1.34%	3.57M	$81.45	$164.05	+101.42%	Sold -1.34% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.30% Portfolio value: 3.47M Avg. open price: $39.59 Current price: $44.24 P/L: +11.75% Bought +1.34% shares Q3 2022	share	1.30%	3.47M	$39.59	$44.24	+11.75%	Bought +1.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.14% Portfolio value: 3.04M Avg. open price: $2,784.28 Current price: $100.59 P/L: -96.39% Sold -4.79% shares Q3 2022	share	1.14%	3.04M	$2,784.28	$100.59	-96.39%	Sold -4.79% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.13% Portfolio value: 3.01M Avg. open price: $57.81 Current price: $107.66 P/L: +86.22% Sold -5.24% shares Q3 2022	share	1.13%	3.01M	$57.81	$107.66	+86.22%	Sold -5.24% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.99% Portfolio value: 2.64M Avg. open price: $259 Current price: $322.01 P/L: +24.33% Bought +11.08% shares Q3 2022	share	0.99%	2.64M	$259	$322.01	+24.33%	Bought +11.08% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.90% Portfolio value: 2.39M Avg. open price: $483.2 Current price: $524.28 P/L: +8.50% Bought +23.60% shares Q3 2022	share	0.90%	2.39M	$483.2	$524.28	+8.50%	Bought +23.60% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.87% Portfolio value: 2.33M Avg. open price: $52.84 Current price: $37.16 P/L: -29.69% Bought +3.69% shares Q3 2022	share	0.87%	2.33M	$52.84	$37.16	-29.69%	Bought +3.69% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.86% Portfolio value: 2.31M Avg. open price: $103.5 Current price: $109.97 P/L: +6.25% Bought +18.65% shares Q3 2022	share	0.86%	2.31M	$103.5	$109.97	+6.25%	Bought +18.65% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.82% Portfolio value: 2.18M Avg. open price: $95.29 Current price: $177.95 P/L: +86.73% Sold -1.42% shares Q3 2022	share	0.82%	2.18M	$95.29	$177.95	+86.73%	Sold -1.42% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.79% Portfolio value: 2.12M Avg. open price: $189.43 Current price: $215.31 P/L: +13.66% Sold -5.87% shares Q3 2022	share	0.79%	2.12M	$189.43	$215.31	+13.66%	Sold -5.87% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.76% Portfolio value: 2.03M Avg. open price: $86.66 Current price: $103.8 P/L: +19.77% Bought +5.72% shares Q3 2022	share	0.76%	2.03M	$86.66	$103.8	+19.77%	Bought +5.72% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.73% Portfolio value: 1.95M Avg. open price: $161.19 Current price: $133.67 P/L: -17.07% Sold -0.07% shares Q3 2022	share	0.73%	1.95M	$161.19	$133.67	-17.07%	Sold -0.07% shares Q3 2022
REIT—Healthcare Facilities LTC Properties, Inc. Portfolio share: 0.71% Portfolio value: 1.88M Avg. open price: $36.11 Current price: $38.97 P/L: +7.91% Sold -3.42% shares Q3 2022	share	0.71%	1.88M	$36.11	$38.97	+7.91%	Sold -3.42% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.70% Portfolio value: 1.88M Avg. open price: $283.55 Current price: $536.83 P/L: +89.32% Sold -4.02% shares Q3 2022	share	0.70%	1.88M	$283.55	$536.83	+89.32%	Sold -4.02% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.68% Portfolio value: 1.82M Avg. open price: N/A Current price: $59.76 P/L: N/A N/A Q3 2022	share	0.68%	1.82M	N/A	$59.76	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.65% Portfolio value: 1.73M Avg. open price: $125.37 Current price: $124.21 P/L: -0.93% Bought +0.88% shares Q3 2022	share	0.65%	1.73M	$125.37	$124.21	-0.93%	Bought +0.88% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.61% Portfolio value: 1.62M Avg. open price: $24.81 Current price: $18.77 P/L: -24.37% Bought +7.76% shares Q3 2022	share	0.61%	1.62M	$24.81	$18.77	-24.37%	Bought +7.76% shares Q3 2022
First Trust Short Duration Managed Municipal ETF Portfolio share: 0.60% Portfolio value: 1.60M Avg. open price: N/A Current price: $19.79 P/L: N/A Sold -55.10% shares Q3 2022	share	0.60%	1.60M	N/A	$19.79	N/A	Sold -55.10% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.58% Portfolio value: 1.56M Avg. open price: $34.84 Current price: $50.55 P/L: +45.10% Bought +1.15% shares Q3 2022	share	0.58%	1.56M	$34.84	$50.55	+45.10%	Bought +1.15% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.55% Portfolio value: 1.48M Avg. open price: $75.8 Current price: $100.95 P/L: +33.17% Bought +4.32% shares Q3 2022	share	0.55%	1.48M	$75.8	$100.95	+33.17%	Bought +4.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.54% Portfolio value: 1.45M Avg. open price: $154.79 Current price: $178.5 P/L: +15.31% Bought +6.93% shares Q3 2022	share	0.54%	1.45M	$154.79	$178.5	+15.31%	Bought +6.93% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.53% Portfolio value: 1.40M Avg. open price: $152.63 Current price: $156.54 P/L: +2.56% Sold -0.72% shares Q3 2022	share	0.53%	1.40M	$152.63	$156.54	+2.56%	Sold -0.72% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.53% Portfolio value: 1.40M Avg. open price: $110.35 Current price: $131.8 P/L: +19.44% Bought +7.53% shares Q3 2022	share	0.53%	1.40M	$110.35	$131.8	+19.44%	Bought +7.53% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.52% Portfolio value: 1.39M Avg. open price: $75.42 Current price: $109.88 P/L: +45.69% Sold -1.93% shares Q3 2022	share	0.52%	1.39M	$75.42	$109.88	+45.69%	Sold -1.93% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.52% Portfolio value: 1.38M Avg. open price: $45.83 Current price: $51.53 P/L: +12.44% Sold -5.40% shares Q3 2022	share	0.52%	1.38M	$45.83	$51.53	+12.44%	Sold -5.40% shares Q3 2022
Asset Management Putnam Managed Municipal Income Trust Portfolio share: 0.51% Portfolio value: 1.37M Avg. open price: $6.62 Current price: $6.44 P/L: -2.72% Bought +58.49% shares Q3 2022	share	0.51%	1.37M	$6.62	$6.44	-2.72%	Bought +58.49% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.50% Portfolio value: 1.34M Avg. open price: $41.26 Current price: $47.08 P/L: +14.08% Bought +4.50% shares Q3 2022	share	0.50%	1.34M	$41.26	$47.08	+14.08%	Bought +4.50% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.49% Portfolio value: 1.32M Avg. open price: $362.54 Current price: $288.96 P/L: -20.30% Sold -0.02% shares Q3 2022	share	0.49%	1.32M	$362.54	$288.96	-20.30%	Sold -0.02% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.47% Portfolio value: 1.26M Avg. open price: $207.93 Current price: $240.16 P/L: +15.50% Bought +20.65% shares Q3 2022	share	0.47%	1.26M	$207.93	$240.16	+15.50%	Bought +20.65% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.46% Portfolio value: 1.23M Avg. open price: $137.27 Current price: $149.47 P/L: +8.89% Bought +1.83% shares Q3 2022	share	0.46%	1.23M	$137.27	$149.47	+8.89%	Bought +1.83% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.45% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.22% shares Q3 2022	share	0.45%	1.21M	N/A	N/A	N/A	Bought +0.22% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.44% Portfolio value: 1.18M Avg. open price: $136.34 Current price: $372.33 P/L: +173.08% Sold -8.74% shares Q3 2022	share	0.44%	1.18M	$136.34	$372.33	+173.08%	Sold -8.74% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.43% Portfolio value: 1.15M Avg. open price: $42.56 Current price: $47.63 P/L: +11.91% Sold -0.03% shares Q3 2022	share	0.43%	1.15M	$42.56	$47.63	+11.91%	Sold -0.03% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.43% Portfolio value: 1.15M Avg. open price: $45.42 Current price: $49.52 P/L: +9.02% Bought +8.56% shares Q3 2022	share	0.43%	1.15M	$45.42	$49.52	+9.02%	Bought +8.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 1.14M Avg. open price: $2,775.58 Current price: $100.24 P/L: -96.39% Sold -0.20% shares Q3 2022	share	0.43%	1.14M	$2,775.58	$100.24	-96.39%	Sold -0.20% shares Q3 2022
Asset Management BlackRock MuniAssets Fund, Inc. Portfolio share: 0.43% Portfolio value: 1.13M Avg. open price: $14.92 Current price: $10.59 P/L: -29.04% Sold -14.59% shares Q3 2022	share	0.43%	1.13M	$14.92	$10.59	-29.04%	Sold -14.59% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.39% Portfolio value: 1.05M Avg. open price: $74.05 Current price: $77.83 P/L: +5.10% Bought +127.33% shares Q3 2022	share	0.39%	1.05M	$74.05	$77.83	+5.10%	Bought +127.33% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.39% Portfolio value: 1.03M Avg. open price: $460.86 Current price: $334.49 P/L: -27.42% Sold -9.89% shares Q3 2022	share	0.39%	1.03M	$460.86	$334.49	-27.42%	Sold -9.89% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.38% Portfolio value: 1.01M Avg. open price: $294.16 Current price: $488.04 P/L: +65.91% Sold -0.87% shares Q3 2022	share	0.38%	1.01M	$294.16	$488.04	+65.91%	Sold -0.87% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.38% Portfolio value: 1.00M Avg. open price: $174.71 Current price: $233.8 P/L: +33.82% Bought +2.99% shares Q3 2022	share	0.38%	1.00M	$174.71	$233.8	+33.82%	Bought +2.99% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.38% Portfolio value: 1.00M Avg. open price: $53.33 Current price: $80.98 P/L: +51.83% Sold -15.81% shares Q3 2022	share	0.38%	1.00M	$53.33	$80.98	+51.83%	Sold -15.81% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.37% Portfolio value: 978K Avg. open price: $185.19 Current price: $138.25 P/L: -25.35% Bought +0.38% shares Q3 2022	share	0.37%	978K	$185.19	$138.25	-25.35%	Bought +0.38% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.36% Portfolio value: 971K Avg. open price: $163.26 Current price: $122.87 P/L: -24.74% Bought +8.96% shares Q3 2022	share	0.36%	971K	$163.26	$122.87	-24.74%	Bought +8.96% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.36% Portfolio value: 955K Avg. open price: $49.57 Current price: $67.34 P/L: +35.84% Sold -21.75% shares Q3 2022	share	0.36%	955K	$49.57	$67.34	+35.84%	Sold -21.75% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.35% Portfolio value: 923K Avg. open price: $193.09 Current price: $226.16 P/L: +17.13% Sold -0.38% shares Q3 2022	share	0.35%	923K	$193.09	$226.16	+17.13%	Sold -0.38% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.34% Portfolio value: 902K Avg. open price: $222.57 Current price: $285.52 P/L: +28.28% Bought +11.94% shares Q3 2022	share	0.34%	902K	$222.57	$285.52	+28.28%	Bought +11.94% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.33% Portfolio value: 889K Avg. open price: $93.13 Current price: $123.23 P/L: +32.31% Sold -0.36% shares Q2 2022	share	0.33%	889K	$93.13	$123.23	+32.31%	Sold -0.36% shares Q2 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.32% Portfolio value: 862K Avg. open price: $60.72 Current price: $49.64 P/L: -18.25% Sold -8.04% shares Q3 2022	share	0.32%	862K	$60.72	$49.64	-18.25%	Sold -8.04% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.31% Portfolio value: 840K Avg. open price: $64.56 Current price: $88.14 P/L: +36.51% Bought +1.38% shares Q3 2022	share	0.31%	840K	$64.56	$88.14	+36.51%	Bought +1.38% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.31% Portfolio value: 832K Avg. open price: $50.14 Current price: $29.25 P/L: -41.68% Bought +3.17% shares Q3 2022	share	0.31%	832K	$50.14	$29.25	-41.68%	Bought +3.17% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.31% Portfolio value: 822K Avg. open price: $19.39 Current price: $31.57 P/L: +62.82% Sold -11.53% shares Q3 2022	share	0.31%	822K	$19.39	$31.57	+62.82%	Sold -11.53% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.30% Portfolio value: 810K Avg. open price: $94 Current price: $99.02 P/L: +5.34% Bought +5.53% shares Q3 2022	share	0.30%	810K	$94	$99.02	+5.34%	Bought +5.53% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.30% Portfolio value: 809K Avg. open price: $40.98 Current price: $34.82 P/L: -15.05% Bought +0.05% shares Q3 2022	share	0.30%	809K	$40.98	$34.82	-15.05%	Bought +0.05% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.30% Portfolio value: 804K Avg. open price: $43.32 Current price: $48.12 P/L: +11.07% Sold -1.63% shares Q3 2022	share	0.30%	804K	$43.32	$48.12	+11.07%	Sold -1.63% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.29% Portfolio value: 774K Avg. open price: $130.63 Current price: $183.1 P/L: +40.17% Bought +8.03% shares Q3 2022	share	0.29%	774K	$130.63	$183.1	+40.17%	Bought +8.03% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.29% Portfolio value: 765K Avg. open price: $71.5 Current price: $103.79 P/L: +45.16% Sold -4.79% shares Q3 2022	share	0.29%	765K	$71.5	$103.79	+45.16%	Sold -4.79% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.28% Portfolio value: 761K Avg. open price: $37.52 Current price: $42.08 P/L: +12.15% Bought +8.65% shares Q3 2022	share	0.28%	761K	$37.52	$42.08	+12.15%	Bought +8.65% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.28% Portfolio value: 753K Avg. open price: $110.28 Current price: $147.4 P/L: +33.66% Bought +0.81% shares Q3 2022	share	0.28%	753K	$110.28	$147.4	+33.66%	Bought +0.81% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.28% Portfolio value: 742K Avg. open price: $13.42 Current price: $22.45 P/L: +67.31% Bought +0.95% shares Q3 2022	share	0.28%	742K	$13.42	$22.45	+67.31%	Bought +0.95% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.28% Portfolio value: 738K Avg. open price: $50.09 Current price: $60.29 P/L: +20.36% Bought +8.13% shares Q3 2022	share	0.28%	738K	$50.09	$60.29	+20.36%	Bought +8.13% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.27% Portfolio value: 715K Avg. open price: $34.53 Current price: $39.98 P/L: +15.76% Bought +9.99% shares Q3 2022	share	0.27%	715K	$34.53	$39.98	+15.76%	Bought +9.99% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.26% Portfolio value: 702K Avg. open price: N/A Current price: $225.64 P/L: N/A Sold -0.03% shares Q3 2022	share	0.26%	702K	N/A	$225.64	N/A	Sold -0.03% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.26% Portfolio value: 695K Avg. open price: $44.4 Current price: $35.56 P/L: -19.92% Sold -3.75% shares Q3 2022	share	0.26%	695K	$44.4	$35.56	-19.92%	Sold -3.75% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.26% Portfolio value: 687K Avg. open price: $546.67 Current price: $453.8 P/L: -16.99% Sold -8.39% shares Q3 2022	share	0.26%	687K	$546.67	$453.8	-16.99%	Sold -8.39% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.25% Portfolio value: 680K Avg. open price: $199.75 Current price: $293.86 P/L: +47.11% Sold -5.34% shares Q3 2022	share	0.25%	680K	$199.75	$293.86	+47.11%	Sold -5.34% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.25% Portfolio value: 671K Avg. open price: $123.41 Current price: $177.73 P/L: +44.02% Sold -0.51% shares Q3 2022	share	0.25%	671K	$123.41	$177.73	+44.02%	Sold -0.51% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.25% Portfolio value: 671K Avg. open price: $71.2 Current price: $43.18 P/L: -39.35% Sold -0.94% shares Q3 2022	share	0.25%	671K	$71.2	$43.18	-39.35%	Sold -0.94% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.25% Portfolio value: 662K Avg. open price: $37.14 Current price: $44.41 P/L: +19.58% Sold -0.40% shares Q3 2022	share	0.25%	662K	$37.14	$44.41	+19.58%	Sold -0.40% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.24% Portfolio value: 651K Avg. open price: $64.95 Current price: $80.37 P/L: +23.74% Bought +6.76% shares Q3 2022	share	0.24%	651K	$64.95	$80.37	+23.74%	Bought +6.76% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.24% Portfolio value: 649K Avg. open price: $76.28 Current price: $59.06 P/L: -22.58% Bought +8.60% shares Q3 2022	share	0.24%	649K	$76.28	$59.06	-22.58%	Bought +8.60% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.24% Portfolio value: 635K Avg. open price: $359.87 Current price: $491.32 P/L: +36.52% Bought +5.05% shares Q3 2022	share	0.24%	635K	$359.87	$491.32	+36.52%	Bought +5.05% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.24% Portfolio value: 633K Avg. open price: $19.91 Current price: $12.84 P/L: -35.51% Sold -0.49% shares Q3 2022	share	0.24%	633K	$19.91	$12.84	-35.51%	Sold -0.49% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.24% Portfolio value: 631K Avg. open price: N/A Current price: $71.53 P/L: N/A N/A Q3 2022	share	0.24%	631K	N/A	$71.53	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 601K Avg. open price: $125.85 Current price: $151.51 P/L: +20.39% Sold -0.47% shares Q3 2022	share	0.22%	601K	$125.85	$151.51	+20.39%	Sold -0.47% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.21% Portfolio value: 573K Avg. open price: $50.12 Current price: $63.47 P/L: +26.62% Sold -6.32% shares Q3 2022	share	0.21%	573K	$50.12	$63.47	+26.62%	Sold -6.32% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 546K Avg. open price: $130.73 Current price: $183.79 P/L: +40.59% Sold -0.09% shares Q3 2022	share	0.20%	546K	$130.73	$183.79	+40.59%	Sold -0.09% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.18% Portfolio value: 485K Avg. open price: $26.8 Current price: $29.06 P/L: +8.40% Sold -19.76% shares Q3 2022	share	0.18%	485K	$26.8	$29.06	+8.40%	Sold -19.76% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.18% Portfolio value: 472K Avg. open price: N/A Current price: $54.13 P/L: N/A N/A Q3 2022	share	0.18%	472K	N/A	$54.13	N/A	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.17% Portfolio value: 460K Avg. open price: $51.01 Current price: $51.12 P/L: +0.21% Bought +8.59% shares Q3 2022	share	0.17%	460K	$51.01	$51.12	+0.21%	Bought +8.59% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.17% Portfolio value: 457K Avg. open price: $78.01 Current price: $67.09 P/L: -14.00% Sold -1.56% shares Q1 2022	share	0.17%	457K	$78.01	$67.09	-14.00%	Sold -1.56% shares Q1 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.17% Portfolio value: 441K Avg. open price: $171.21 Current price: $138.74 P/L: -18.96% Bought +10.15% shares Q3 2022	share	0.17%	441K	$171.21	$138.74	-18.96%	Bought +10.15% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.16% Portfolio value: 432K Avg. open price: $27.81 Current price: $34.6 P/L: +24.39% Bought +10.89% shares Q3 2022	share	0.16%	432K	$27.81	$34.6	+24.39%	Bought +10.89% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 427K Avg. open price: $147.89 Current price: $74.39 P/L: -49.70% Bought +29.51% shares Q3 2022	share	0.16%	427K	$147.89	$74.39	-49.70%	Bought +29.51% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 427K Avg. open price: $86.46 Current price: $105.73 P/L: +22.29% Sold -8.24% shares Q3 2022	share	0.16%	427K	$86.46	$105.73	+22.29%	Sold -8.24% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.16% Portfolio value: 426K Avg. open price: $152.45 Current price: $93.93 P/L: -38.39% Sold -10.15% shares Q3 2022	share	0.16%	426K	$152.45	$93.93	-38.39%	Sold -10.15% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.16% Portfolio value: 423K Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.53% shares Q3 2022	share	0.16%	423K	N/A	N/A	N/A	Sold -32.53% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 423K Avg. open price: $242.02 Current price: $186.96 P/L: -22.75% Sold -1.44% shares Q3 2022	share	0.16%	423K	$242.02	$186.96	-22.75%	Sold -1.44% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.16% Portfolio value: 423K Avg. open price: $134.19 Current price: $136.84 P/L: +1.97% Bought +6.70% shares Q3 2022	share	0.16%	423K	$134.19	$136.84	+1.97%	Bought +6.70% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.16% Portfolio value: 422K Avg. open price: N/A Current price: $57.88 P/L: N/A N/A Q3 2022	share	0.16%	422K	N/A	$57.88	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.16% Portfolio value: 420K Avg. open price: $192.99 Current price: $265.71 P/L: +37.68% Sold -1.33% shares Q3 2022	share	0.16%	420K	$192.99	$265.71	+37.68%	Sold -1.33% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.16% Portfolio value: 416K Avg. open price: $290.1 Current price: $229.48 P/L: -20.90% Sold -65.28% shares Q3 2022	share	0.16%	416K	$290.1	$229.48	-20.90%	Sold -65.28% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.15% Portfolio value: 409K Avg. open price: $13.3 Current price: $15.01 P/L: +12.82% Bought +28.19% shares Q3 2022	share	0.15%	409K	$13.3	$15.01	+12.82%	Bought +28.19% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.15% Portfolio value: 403K Avg. open price: $439.81 Current price: $317.04 P/L: -27.91% Bought +15.22% shares Q3 2022	share	0.15%	403K	$439.81	$317.04	-27.91%	Bought +15.22% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.15% Portfolio value: 398K Avg. open price: N/A Current price: $40.38 P/L: N/A N/A Q3 2022	share	0.15%	398K	N/A	$40.38	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.15% Portfolio value: 398K Avg. open price: $15.23 Current price: $18.67 P/L: +22.53% Sold -9.62% shares Q3 2022	share	0.15%	398K	$15.23	$18.67	+22.53%	Sold -9.62% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.15% Portfolio value: 393K Avg. open price: $30.96 Current price: $29.58 P/L: -4.47% Sold -0.40% shares Q3 2022	share	0.15%	393K	$30.96	$29.58	-4.47%	Sold -0.40% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.15% Portfolio value: 389K Avg. open price: $15.63 Current price: $11.09 P/L: -29.06% Bought +4.49% shares Q3 2022	share	0.15%	389K	$15.63	$11.09	-29.06%	Bought +4.49% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.14% Portfolio value: 387K Avg. open price: $130.49 Current price: $146.08 P/L: +11.94% Sold -1.64% shares Q2 2021	share	0.14%	387K	$130.49	$146.08	+11.94%	Sold -1.64% shares Q2 2021
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 380K Avg. open price: $148.92 Current price: $97.27 P/L: -34.68% Sold -0.74% shares Q3 2022	share	0.14%	380K	$148.92	$97.27	-34.68%	Sold -0.74% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.14% Portfolio value: 373K Avg. open price: $42.68 Current price: $40.97 P/L: -4.01% Bought +7.66% shares Q3 2022	share	0.14%	373K	$42.68	$40.97	-4.01%	Bought +7.66% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 371K Avg. open price: $198.45 Current price: $211.9 P/L: +6.78% Sold -0.52% shares Q3 2022	share	0.14%	371K	$198.45	$211.9	+6.78%	Sold -0.52% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 360K Avg. open price: $80.65 Current price: $102.02 P/L: +26.50% Sold -2.63% shares Q3 2022	share	0.13%	360K	$80.65	$102.02	+26.50%	Sold -2.63% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 352K Avg. open price: $174.07 Current price: $124.78 P/L: -28.32% Sold -10.92% shares Q3 2022	share	0.13%	352K	$174.07	$124.78	-28.32%	Sold -10.92% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.13% Portfolio value: 350K Avg. open price: $254.21 Current price: $317.75 P/L: +24.99% Sold -10.58% shares Q3 2022	share	0.13%	350K	$254.21	$317.75	+24.99%	Sold -10.58% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.13% Portfolio value: 347K Avg. open price: $21.93 Current price: $24.63 P/L: +12.32% Bought +7.48% shares Q3 2022	share	0.13%	347K	$21.93	$24.63	+12.32%	Bought +7.48% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.13% Portfolio value: 346K Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.13%	346K	N/A	$51.99	N/A	N/A Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.13% Portfolio value: 345K Avg. open price: $63.53 Current price: $62.47 P/L: -1.68% Bought +11.84% shares Q3 2022	share	0.13%	345K	$63.53	$62.47	-1.68%	Bought +11.84% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 334K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.69% shares Q3 2022	share	0.13%	334K	N/A	N/A	N/A	Sold -1.69% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.12% Portfolio value: 333K Avg. open price: N/A Current price: $60.62 P/L: N/A N/A Q3 2022	share	0.12%	333K	N/A	$60.62	N/A	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.12% Portfolio value: 332K Avg. open price: N/A Current price: $32.04 P/L: N/A Sold -6.27% shares Q4 2021	share	0.12%	332K	N/A	$32.04	N/A	Sold -6.27% shares Q4 2021
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.12% Portfolio value: 328K Avg. open price: $80.85 Current price: $80.36 P/L: -0.61% Bought +5.65% shares Q3 2022	share	0.12%	328K	$80.85	$80.36	-0.61%	Bought +5.65% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 326K Avg. open price: $59.24 Current price: $86.22 P/L: +45.53% Sold -34.67% shares Q3 2022	share	0.12%	326K	$59.24	$86.22	+45.53%	Sold -34.67% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.12% Portfolio value: 316K Avg. open price: $174.52 Current price: $164.78 P/L: -5.58% Sold -12.82% shares Q3 2022	share	0.12%	316K	$174.52	$164.78	-5.58%	Sold -12.82% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.12% Portfolio value: 316K Avg. open price: $100.16 Current price: $98.65 P/L: -1.51% Sold -9.88% shares Q3 2022	share	0.12%	316K	$100.16	$98.65	-1.51%	Sold -9.88% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 316K Avg. open price: $389.88 Current price: $557.15 P/L: +42.90% Bought +0.97% shares Q3 2022	share	0.12%	316K	$389.88	$557.15	+42.90%	Bought +0.97% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 314K Avg. open price: $135.19 Current price: $109.83 P/L: -18.76% Bought +24.13% shares Q3 2022	share	0.12%	314K	$135.19	$109.83	-18.76%	Bought +24.13% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.12% Portfolio value: 313K Avg. open price: $154.1 Current price: $348.93 P/L: +126.43% Sold -6.13% shares Q3 2022	share	0.12%	313K	$154.1	$348.93	+126.43%	Sold -6.13% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.12% Portfolio value: 310K Avg. open price: $74.26 Current price: $81.52 P/L: +9.78% Sold -2.42% shares Q2 2022	share	0.12%	310K	$74.26	$81.52	+9.78%	Sold -2.42% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.12% Portfolio value: 310K Avg. open price: $70.37 Current price: $123.28 P/L: +75.19% Sold -3.65% shares Q3 2022	share	0.12%	310K	$70.37	$123.28	+75.19%	Sold -3.65% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 309K Avg. open price: $148.43 Current price: $155.13 P/L: +4.51% Bought +41.02% shares Q3 2022	share	0.12%	309K	$148.43	$155.13	+4.51%	Bought +41.02% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 307K Avg. open price: $270.96 Current price: $356.57 P/L: +31.59% Sold -33.37% shares Q3 2022	share	0.11%	307K	$270.96	$356.57	+31.59%	Sold -33.37% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.11% Portfolio value: 306K Avg. open price: $366.08 Current price: $600.34 P/L: +63.99% Sold -0.81% shares Q3 2022	share	0.11%	306K	$366.08	$600.34	+63.99%	Sold -0.81% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.11% Portfolio value: 305K Avg. open price: N/A Current price: $222.06 P/L: N/A N/A Q2 2021	share	0.11%	305K	N/A	$222.06	N/A	N/A Q2 2021
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.11% Portfolio value: 301K Avg. open price: $44.85 Current price: $42.69 P/L: -4.81% Bought +11.70% shares Q3 2022	share	0.11%	301K	$44.85	$42.69	-4.81%	Bought +11.70% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.11% Portfolio value: 298K Avg. open price: $140.98 Current price: $148.94 P/L: +5.65% Bought +9.53% shares Q3 2022	share	0.11%	298K	$140.98	$148.94	+5.65%	Bought +9.53% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 298K Avg. open price: $202.13 Current price: $216.63 P/L: +7.17% Bought +0.51% shares Q3 2022	share	0.11%	298K	$202.13	$216.63	+7.17%	Bought +0.51% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.11% Portfolio value: 296K Avg. open price: $185.65 Current price: $199.09 P/L: +7.24% Sold -14.25% shares Q3 2022	share	0.11%	296K	$185.65	$199.09	+7.24%	Sold -14.25% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.11% Portfolio value: 288K Avg. open price: $36.44 Current price: $66.01 P/L: +81.15% Sold -3.17% shares Q3 2022	share	0.11%	288K	$36.44	$66.01	+81.15%	Sold -3.17% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 281K Avg. open price: $54.37 Current price: $43.06 P/L: -20.82% Bought +12.85% shares Q3 2022	share	0.11%	281K	$54.37	$43.06	-20.82%	Bought +12.85% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 280K Avg. open price: $357.3 Current price: $532.98 P/L: +49.17% Sold -4.83% shares Q3 2022	share	0.10%	280K	$357.3	$532.98	+49.17%	Sold -4.83% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.10% Portfolio value: 276K Avg. open price: $250.03 Current price: $233.91 P/L: -6.45% Sold -1.31% shares Q3 2022	share	0.10%	276K	$250.03	$233.91	-6.45%	Sold -1.31% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 275K Avg. open price: $97.03 Current price: $157.28 P/L: +62.09% Sold -0.05% shares Q3 2022	share	0.10%	275K	$97.03	$157.28	+62.09%	Sold -0.05% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.10% Portfolio value: 270K Avg. open price: $94.26 Current price: $148.93 P/L: +58.00% Sold -0.09% shares Q3 2022	share	0.10%	270K	$94.26	$148.93	+58.00%	Sold -0.09% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 265K Avg. open price: $354.65 Current price: $754.39 P/L: +112.71% Sold -7.25% shares Q3 2022	share	0.10%	265K	$354.65	$754.39	+112.71%	Sold -7.25% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.10% Portfolio value: 264K Avg. open price: $165.34 Current price: $64.16 P/L: -61.20% N/A Q3 2022	share	0.10%	264K	$165.34	$64.16	-61.20%	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.10% Portfolio value: 263K Avg. open price: $168.21 Current price: $87.2 P/L: -48.16% Sold -0.71% shares Q3 2022	share	0.10%	263K	$168.21	$87.2	-48.16%	Sold -0.71% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 263K Avg. open price: $56.39 Current price: $45.9 P/L: -18.61% Bought +0.64% shares Q3 2022	share	0.10%	263K	$56.39	$45.9	-18.61%	Bought +0.64% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.10% Portfolio value: 258K Avg. open price: $148.99 Current price: $155.54 P/L: +4.40% Sold -28.02% shares Q3 2022	share	0.10%	258K	$148.99	$155.54	+4.40%	Sold -28.02% shares Q3 2022
Asset Management Eaton Vance National Municipal Opportunities Trust Portfolio share: 0.10% Portfolio value: 258K Avg. open price: $17.89 Current price: $16.69 P/L: -6.71% Bought +34.04% shares Q3 2022	share	0.10%	258K	$17.89	$16.69	-6.71%	Bought +34.04% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.10% Portfolio value: 256K Avg. open price: $85.69 Current price: $91.04 P/L: +6.24% Bought +5.08% shares Q3 2022	share	0.10%	256K	$85.69	$91.04	+6.24%	Bought +5.08% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.10% Portfolio value: 255K Avg. open price: $92.42 Current price: $86.5 P/L: -6.41% Bought +5.65% shares Q3 2022	share	0.10%	255K	$92.42	$86.5	-6.41%	Bought +5.65% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.09% Portfolio value: 251K Avg. open price: $139.41 Current price: $168.48 P/L: +20.85% Sold -0.18% shares Q2 2022	share	0.09%	251K	$139.41	$168.48	+20.85%	Sold -0.18% shares Q2 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.09% Portfolio value: 249K Avg. open price: $43.85 Current price: $35.94 P/L: -18.05% Bought +4.71% shares Q3 2022	share	0.09%	249K	$43.85	$35.94	-18.05%	Bought +4.71% shares Q3 2022
Asset Management Invesco Municipal Income Opportunities Trust Portfolio share: 0.09% Portfolio value: 246K Avg. open price: $6.45 Current price: $6.65 P/L: +3.10% Bought +45.86% shares Q3 2022	share	0.09%	246K	$6.45	$6.65	+3.10%	Bought +45.86% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.09% Portfolio value: 245K Avg. open price: $34.68 Current price: $39.22 P/L: +13.07% Bought +2.37% shares Q3 2022	share	0.09%	245K	$34.68	$39.22	+13.07%	Bought +2.37% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.09% Portfolio value: 244K Avg. open price: $245.44 Current price: $245.91 P/L: +0.19% Bought +22.21% shares Q3 2022	share	0.09%	244K	$245.44	$245.91	+0.19%	Bought +22.21% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.09% Portfolio value: 241K Avg. open price: $12.3 Current price: $12.28 P/L: -0.24% Bought +38.16% shares Q3 2022	share	0.09%	241K	$12.3	$12.28	-0.24%	Bought +38.16% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.09% Portfolio value: 241K Avg. open price: $33.42 Current price: $35.21 P/L: +5.37% Sold -5.11% shares Q3 2022	share	0.09%	241K	$33.42	$35.21	+5.37%	Sold -5.11% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 240K Avg. open price: $110.85 Current price: $168 P/L: +51.55% Sold -1.90% shares Q3 2022	share	0.09%	240K	$110.85	$168	+51.55%	Sold -1.90% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.09% Portfolio value: 240K Avg. open price: $45.9 Current price: $45.19 P/L: -1.55% Sold -7.89% shares Q3 2022	share	0.09%	240K	$45.9	$45.19	-1.55%	Sold -7.89% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.09% Portfolio value: 237K Avg. open price: $50.42 Current price: $68.69 P/L: +36.23% Bought +1.55% shares Q3 2022	share	0.09%	237K	$50.42	$68.69	+36.23%	Bought +1.55% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 223K Avg. open price: $177.92 Current price: $272.11 P/L: +52.94% Sold -3.97% shares Q3 2022	share	0.08%	223K	$177.92	$272.11	+52.94%	Sold -3.97% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.08% Portfolio value: 218K Avg. open price: $169.46 Current price: $100.19 P/L: -40.88% Sold -12.62% shares Q3 2022	share	0.08%	218K	$169.46	$100.19	-40.88%	Sold -12.62% shares Q3 2022
Alerian Energy Infrastructure ETF Portfolio share: 0.08% Portfolio value: 217K Avg. open price: N/A Current price: $22.38 P/L: N/A Sold -0.90% shares Q2 2022	share	0.08%	217K	N/A	$22.38	N/A	Sold -0.90% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.08% Portfolio value: 207K Avg. open price: $352.32 Current price: $393.34 P/L: +11.64% Sold -24.79% shares Q3 2022	share	0.08%	207K	$352.32	$393.34	+11.64%	Sold -24.79% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.08% Portfolio value: 202K Avg. open price: N/A Current price: $66.27 P/L: N/A N/A Q3 2022	share	0.08%	202K	N/A	$66.27	N/A	N/A Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.07% Portfolio value: 200K Avg. open price: N/A Current price: $593.17 P/L: N/A N/A Q3 2022	share	0.07%	200K	N/A	$593.17	N/A	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.07% Portfolio value: 193K Avg. open price: $18.54 Current price: $17.64 P/L: -4.86% N/A Q3 2022	share	0.07%	193K	$18.54	$17.64	-4.86%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 185K Avg. open price: $12.38 Current price: $13.54 P/L: +9.41% Sold -0.06% shares Q3 2022	share	0.07%	185K	$12.38	$13.54	+9.41%	Sold -0.06% shares Q3 2022
Asset Management Western Asset Managed Municipals Fund Inc. Portfolio share: 0.05% Portfolio value: 134K Avg. open price: $12.93 Current price: $10.34 P/L: -20.04% Sold -68.52% shares Q3 2022	share	0.05%	134K	$12.93	$10.34	-20.04%	Sold -68.52% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $6.51 Current price: $6.72 P/L: +3.24% Bought +13.29% shares Q3 2022	share	0.03%	74K	$6.51	$6.72	+3.24%	Bought +13.29% shares Q3 2022
Software—Application Qumu Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $2.48 Current price: $0.56 P/L: -77.62% Bought +118.18% shares Q4 2021	share	0.01%	15K	$2.48	$0.56	-77.62%	Bought +118.18% shares Q4 2021
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.05 Current price: $35.23 P/L: +0.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.05	$35.23	+0.50%	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.16 Current price: $48.23 P/L: -1.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.16	$48.23	-1.91%	Sold -100.00% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.58	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $351.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$351.48	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.12 Current price: $201.01 P/L: -9.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.12	$201.01	-9.50%	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.24	N/A	Sold -100.00% shares Q3 2022
Federated Hermes Short Duration High Yield ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.19	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.95 Current price: $94.35 P/L: +18.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.95	$94.35	+18.01%	Sold -100.00% shares Q3 2022

Showing TOP 182 KEUDELL/MORRISON WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KEUDELL/MORRISON WEALTH MANAGEMENT?

The biggest position of the KEUDELL/MORRISON WEALTH MANAGEMENT is Dimensional U.S. Core Equity 2 ETF (DFAC) with 9.57% portfolio share worth of 25.59M US dollars.

Top 5 KEUDELL/MORRISON WEALTH MANAGEMENT's holdings represent 37.96% of the portfolio:

Dimensional U.S. Core Equity 2 ETF (DFAC) – 9.57%
Vanguard High Dividend Yield Index Fund (VYM) – 9.57%
Vanguard Intermediate-Term Bond Index Fund (BIV) – 9.48%
SPDR Gold MiniShares (GLDM) – 4.92%
DIMENSIONAL ETF TRUST () – 4.41%

Who is the portfolio manager of KEUDELL/MORRISON WEALTH MANAGEMENT?

The portfolio manager of the KEUDELL/MORRISON WEALTH MANAGEMENT is .

What is the total asset value of the KEUDELL/MORRISON WEALTH MANAGEMENT portfolio?

KEUDELL/MORRISON WEALTH MANAGEMENT total asset value (portfolio value) is 267.26M US dollars.

Who is ?

is the portfolio manager of the KEUDELL/MORRISON WEALTH MANAGEMENT.

What is (KEUDELL/MORRISON WEALTH MANAGEMENT) fund performance?

KEUDELL/MORRISON WEALTH MANAGEMENT's quarterly performance is -30.82%, annualy -99.49%. In the past 3 years, the value of 's portfolio has decreased by -165%.

What is the KEUDELL/MORRISON WEALTH MANAGEMENT CIK?

KEUDELL/MORRISON WEALTH MANAGEMENT's Central Index Key is 0001785498 .