Chief Compliance Officer, Member

0001785498-23-000001.txt : 20230120 0001785498-23-000001.hdr.sgml : 20230120 20230120132807 ACCESSION NUMBER: 0001785498-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keudell/Morrison Wealth Management CENTRAL INDEX KEY: 0001785498 IRS NUMBER: 454422907 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19582 FILM NUMBER: 23540230 BUSINESS ADDRESS: STREET 1: 235 FRONT ST SE STREET 2: STE 300 CITY: SALEM STATE: OR ZIP: 97301 BUSINESS PHONE: 9712094500 MAIL ADDRESS: STREET 1: 235 FRONT ST SE STREET 2: STE 300 CITY: SALEM STATE: OR ZIP: 97301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001785498 XXXXXXXX 12-31-2022 12-31-2022 false Keudell/Morrison Wealth Management

235 Front St Se Ste 300 Salem OR 97301

13F HOLDINGS REPORT 028-19582 000292600 801-112770 N Michael Andrew Morrison Chief Compliance Officer, Member 971-209-4500 /s/ Michael Andrew Morrison Salem OR 01-20-2023 0 184 311638787 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 281601 2348 SH SOLE 0 0 2348 ABBOTT LABS COM 002824100 448273 4083 SH SOLE 0 0 4083 ABBVIE INC COM 00287Y109 4243467 26257 SH SOLE 0 0 26257 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 699388 2621 SH SOLE 0 0 2621 ADOBE SYSTEMS INCORPORATED COM 00724F101 1017330 3023 SH SOLE 0 0 3023 ALPHABET INC CAP STK CL A 02079K305 1089817 12352 SH SOLE 0 0 12352 ALPHABET INC CAP STK CL C 02079K107 2783105 31366 SH SOLE 0 0 31366 ALPS ETF TR ALERIAN ENERGY 00162Q676 228105 10780 SH SOLE 0 0 10780 ALTRIA GROUP INC COM 02209S103 1271515 27817 SH SOLE 0 0 27817 AMAZON COM INC COM 023135106 2474640 29460 SH SOLE 0 0 29460 AMCOR PLC ORD G0250X107 267808 22486 SH SOLE 0 0 22486 AMERICAN ELEC PWR CO INC COM 025537101 266430 2806 SH SOLE 0 0 2806 AMERICAN EXPRESS CO COM 025816109 301262 2039 SH SOLE 0 0 2039 AMERICAN INTL GROUP INC COM NEW 026874784 241640 3821 SH SOLE 0 0 3821 AMGEN INC COM 031162100 837822 3190 SH SOLE 0 0 3190 APPLE INC COM 037833100 9027019 69476 SH SOLE 0 0 69476 ASML HOLDING N V N Y REGISTRY SHS N07059210 414718 759 SH SOLE 0 0 759 ASTRAZENECA PLC SPONSORED ADR 046353108 284049 4190 SH SOLE 0 0 4190 AT&T INC COM 00206R102 1832441 99535 SH SOLE 0 0 99535 AUTODESK INC COM 052769106 291143 1558 SH SOLE 0 0 1558 AUTOMATIC DATA PROCESSING IN COM 053015103 421349 1764 SH SOLE 0 0 1764 BANK AMERICA CORP COM 060505104 912887 27563 SH SOLE 0 0 27563 BCE INC COM NEW 05534B760 1482596 33734 SH SOLE 0 0 33734 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1385108 4484 SH SOLE 0 0 4484 BLACKROCK MUNIASSETS FD INC COM 09254J102 797048 73664 SH SOLE 0 0 73664 BLOCK INC CL A 852234103 284791 4532 SH SOLE 0 0 4532 BOEING CO COM 097023105 634903 3333 SH SOLE 0 0 3333 BP PLC SPONSORED ADR 055622104 270524 7745 SH SOLE 0 0 7745 BRISTOL-MYERS SQUIBB CO COM 110122108 872545 12127 SH SOLE 0 0 12127 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 863824 21606 SH SOLE 0 0 21606 BROADCOM INC COM 11135F101 402014 719 SH SOLE 0 0 719 CANADIAN IMPERIAL BK COMM TO COM 136069101 554003 13696 SH SOLE 0 0 13696 CATERPILLAR INC COM 149123101 1465765 6119 SH SOLE 0 0 6119 CHEVRON CORP NEW COM 166764100 2554484 14232 SH SOLE 0 0 14232 CISCO SYS INC COM 17275R102 1391005 29198 SH SOLE 0 0 29198 CITIGROUP INC COM NEW 172967424 274487 6069 SH SOLE 0 0 6069 CLOROX CO DEL COM 189054109 327390 2333 SH SOLE 0 0 2333 COCA COLA CO COM 191216100 660463 10383 SH SOLE 0 0 10383 COMCAST CORP NEW CL A 20030N101 857954 24534 SH SOLE 0 0 24534 CONAGRA BRANDS INC COM 205887102 221890 5734 SH SOLE 0 0 5734 COSTCO WHSL CORP NEW COM 22160K105 998061 2186 SH SOLE 0 0 2186 CROWN CASTLE INC COM 22822V101 534693 3942 SH SOLE 0 0 3942 CVS HEALTH CORP COM 126650100 357561 3837 SH SOLE 0 0 3837 DIGITAL RLTY TR INC COM 253868103 306626 3058 SH SOLE 0 0 3058 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13987028 576072 SH SOLE 0 0 576072 DISNEY WALT CO COM 254687106 281491 3240 SH SOLE 0 0 3240 DOMINION ENERGY INC COM 25746U109 547250 8925 SH SOLE 0 0 8925 DUKE ENERGY CORP NEW COM NEW 26441C204 974903 9466 SH SOLE 0 0 9466 EATON CORP PLC SHS G29183103 208587 1329 SH SOLE 0 0 1329 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 610371 37150 SH SOLE 0 0 37150 ELEVANCE HEALTH INC COM 036752103 2702882 5269 SH SOLE 0 0 5269 ENBRIDGE INC COM 29250N105 770385 19703 SH SOLE 0 0 19703 ENTERPRISE PRODS PARTNERS L COM 293792107 357425 14819 SH SOLE 0 0 14819 EXXON MOBIL CORP COM 30231G102 3561963 32293 SH SOLE 0 0 32293 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 236880 12000 SH SOLE 0 0 12000 FISERV INC COM 337738108 200826 1987 SH SOLE 0 0 1987 FORD MTR CO DEL COM 345370860 192442 16547 SH SOLE 0 0 16547 FREEPORT-MCMORAN INC CL B 35671D857 218804 5758 SH SOLE 0 0 5758 GARTNER INC COM 366651107 367401 1093 SH SOLE 0 0 1093 GENERAL MLS INC COM 370334104 354219 4224 SH SOLE 0 0 4224 GILEAD SCIENCES INC COM 375558103 1033081 12034 SH SOLE 0 0 12034 GRAINGER W W INC COM 384802104 219719 395 SH SOLE 0 0 395 HOME DEPOT INC COM 437076102 3031940 9599 SH SOLE 0 0 9599 HONEYWELL INTL INC COM 438516106 371382 1733 SH SOLE 0 0 1733 HUNTINGTON BANCSHARES INC COM 446150104 337822 23959 SH SOLE 0 0 23959 INTEL CORP COM 458140100 778608 29459 SH SOLE 0 0 29459 INTERNATIONAL BUSINESS MACHS COM 459200101 892008 6331 SH SOLE 0 0 6331 INVESCO MUNI INCOME OPP TRST COM 46132X101 218369 34995 SH SOLE 0 0 34995 INVESCO QQQ TR UNIT SER 1 46090E103 1568655 5891 SH SOLE 0 0 5891 ISHARES INC MSCI EMRG CHN 46434G764 559434 11785 SH SOLE 0 0 11785 ISHARES TR RUS 1000 GRW ETF 464287614 1040349 4856 SH SOLE 0 0 4856 ISHARES TR CORE MSCI EAFE 46432F842 361888 5871 SH SOLE 0 0 5871 ISHARES TR CORE DIV GRWTH 46434V621 1555000 31100 SH SOLE 0 0 31100 ISHARES TR RUS 1000 VAL ETF 464287598 289197 1907 SH SOLE 0 0 1907 ISHARES TR ESG AWR US AGRGT 46435U549 233700 5000 SH SOLE 0 0 5000 ISHARES TR RUS 2000 VAL ETF 464287630 420447 3032 SH SOLE 0 0 3032 ISHARES TR RUS 2000 GRW ETF 464287648 729153 3399 SH SOLE 0 0 3399 ISHARES TR PFD AND INCM SEC 464288687 247843 8118 SH SOLE 0 0 8118 ISHARES TR SELECT DIVID ETF 464287168 1000377 8295 SH SOLE 0 0 8295 ISHARES TR MSCI EAFE ETF 464287465 546650 8328 SH SOLE 0 0 8328 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5297749 106616 SH SOLE 0 0 106616 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 216502 1359 SH SOLE 0 0 1359 JOHNSON & JOHNSON COM 478160104 1566105 8866 SH SOLE 0 0 8866 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 880179 40468 SH SOLE 0 0 40468 JPMORGAN CHASE & CO COM 46625H100 1877770 14003 SH SOLE 0 0 14003 KEYCORP COM 493267108 251841 14457 SH SOLE 0 0 14457 KIMBERLY-CLARK CORP COM 494368103 556711 4101 SH SOLE 0 0 4101 KINDER MORGAN INC DEL COM 49456B101 410274 22692 SH SOLE 0 0 22692 L3HARRIS TECHNOLOGIES INC COM 502431109 929449 4464 SH SOLE 0 0 4464 LAM RESEARCH CORP COM 512807108 914573 2176 SH SOLE 0 0 2176 LILLY ELI & CO COM 532457108 1266538 3462 SH SOLE 0 0 3462 LOCKHEED MARTIN CORP COM 539830109 787776 1619 SH SOLE 0 0 1619 LTC PPTYS INC COM 502175102 1741225 49007 SH SOLE 0 0 49007 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 6924088 280441 SH SOLE 0 0 280441 MASTERCARD INCORPORATED CL A 57636Q104 345296 993 SH SOLE 0 0 993 MCDONALDS CORP COM 580135101 254834 967 SH SOLE 0 0 967 MEDICAL PPTYS TRUST INC COM 58463J304 411890 36974 SH SOLE 0 0 36974 MEDTRONIC PLC SHS G5960L103 271010 3487 SH SOLE 0 0 3487 MERCK & CO INC COM 58933Y105 1636095 14746 SH SOLE 0 0 14746 META PLATFORMS INC CL A 30303M102 410961 3415 SH SOLE 0 0 3415 MICROSOFT CORP COM 594918104 5099283 21263 SH SOLE 0 0 21263 NATIONAL GRID PLC SPONSORED ADR NE 636274409 395337 6554 SH SOLE 0 0 6554 NETFLIX INC COM 64110L106 367420 1246 SH SOLE 0 0 1246 NIKE INC CL B 654106103 3244687 27730 SH SOLE 0 0 27730 NOVARTIS AG SPONSORED ADR 66987V109 297471 3279 SH SOLE 0 0 3279 NVIDIA CORPORATION COM 67066G104 226663 1551 SH SOLE 0 0 1551 NXP SEMICONDUCTORS N V COM N6596X109 268651 1700 SH SOLE 0 0 1700 OMEGA HEALTHCARE INVS INC COM 681936100 364351 13036 SH SOLE 0 0 13036 ONEOK INC NEW COM 682680103 365370 5561 SH SOLE 0 0 5561 ORACLE CORP COM 68389X105 860640 10529 SH SOLE 0 0 10529 PAYPAL HLDGS INC COM 70450Y103 226408 3179 SH SOLE 0 0 3179 PEPSICO INC COM 713448108 605211 3350 SH SOLE 0 0 3350 PFIZER INC COM 717081103 1745183 34059 SH SOLE 0 0 34059 PHILIP MORRIS INTL INC COM 718172109 2465572 24361 SH SOLE 0 0 24361 PIONEER NAT RES CO COM 723787107 254426 1114 SH SOLE 0 0 1114 PNC FINL SVCS GROUP INC COM 693475105 327252 2072 SH SOLE 0 0 2072 PORTLAND GEN ELEC CO COM NEW 736508847 714097 14573 SH SOLE 0 0 14573 PPL CORP COM 69351T106 453991 15537 SH SOLE 0 0 15537 PROCTER AND GAMBLE CO COM 742718109 1435273 9470 SH SOLE 0 0 9470 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1352513 118850 SH SOLE 0 0 118850 PUTNAM MANAGED MUN INCOME TR COM 746823103 2104949 335183 SH SOLE 0 0 335183 QUALCOMM INC COM 747525103 1712645 15578 SH SOLE 0 0 15578 QUEST DIAGNOSTICS INC COM 74834L100 343699 2197 SH SOLE 0 0 2197 QUMU CORP COM 749063103 20555 23000 SH SOLE 0 0 23000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1872305 18552 SH SOLE 0 0 18552 REGENERON PHARMACEUTICALS COM 75886F107 277052 384 SH SOLE 0 0 384 SALESFORCE INC COM 79466L302 736670 5556 SH SOLE 0 0 5556 SANOFI SPONSORED ADR 80105N105 284647 5878 SH SOLE 0 0 5878 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2916251 38605 SH SOLE 0 0 38605 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1098199 19766 SH SOLE 0 0 19766 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 221761 3359 SH SOLE 0 0 3359 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9534611 327988 SH SOLE 0 0 327988 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1835241 14748 SH SOLE 0 0 14748 SERVICENOW INC COM 81762P102 283049 729 SH SOLE 0 0 729 SKYWORKS SOLUTIONS INC COM 83088M102 455559 4999 SH SOLE 0 0 4999 SOUTHERN CO COM 842587107 1011237 14161 SH SOLE 0 0 14161 SPDR GOLD TR GOLD SHS 78463V107 346066 2040 SH SOLE 0 0 2040 SPDR S&P 500 ETF TR TR UNIT 78462F103 227165 594 SH SOLE 0 0 594 SPDR SER TR PORTFOLIO AGRGTE 78464A649 28319273 1126911 SH SOLE 0 0 1126911 SPDR SER TR PRTFLO S&P500 GW 78464A409 1178838 23265 SH SOLE 0 0 23265 SPLUNK INC COM 848637104 277382 3222 SH SOLE 0 0 3222 STARBUCKS CORP COM 855244109 831442 8381 SH SOLE 0 0 8381 STRYKER CORPORATION COM 863667101 1536375 6284 SH SOLE 0 0 6284 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 107789 13440 SH SOLE 0 0 13440 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 334982 4497 SH SOLE 0 0 4497 TC ENERGY CORP COM 87807B107 323982 8128 SH SOLE 0 0 8128 TEXAS INSTRS INC COM 882508104 705655 4271 SH SOLE 0 0 4271 THERMO FISHER SCIENTIFIC INC COM 883556102 422379 767 SH SOLE 0 0 767 TOTALENERGIES SE SPONSORED ADS 89151E109 947891 15269 SH SOLE 0 0 15269 TRITON INTL LTD CL A G9078F107 254417 3699 SH SOLE 0 0 3699 TRUIST FINL CORP COM 89832Q109 269303 6259 SH SOLE 0 0 6259 UNILEVER PLC SPON ADR NEW 904767704 527076 10468 SH SOLE 0 0 10468 UNION PAC CORP COM 907818108 397781 1921 SH SOLE 0 0 1921 UNITED PARCEL SERVICE INC CL B 911312106 844810 4860 SH SOLE 0 0 4860 UNITEDHEALTH GROUP INC COM 91324P102 1875247 3537 SH SOLE 0 0 3537 US BANCORP DEL COM NEW 902973304 3757438 86160 SH SOLE 0 0 86160 VALERO ENERGY CORP COM 91913Y100 368528 2905 SH SOLE 0 0 2905 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 333836 1645 SH SOLE 0 0 1645 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 49307743 686355 SH SOLE 0 0 686355 VANGUARD INDEX FDS GROWTH ETF 922908736 273633 1284 SH SOLE 0 0 1284 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 207271 2513 SH SOLE 0 0 2513 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 403209 10344 SH SOLE 0 0 10344 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7016890 141784 SH SOLE 0 0 141784 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1489800 9811 SH SOLE 0 0 9811 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 674018 9680 SH SOLE 0 0 9680 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 374397 6285 SH SOLE 0 0 6285 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19498845 180194 SH SOLE 0 0 180194 VANGUARD WORLD FDS ENERGY ETF 92204A306 4172919 34407 SH SOLE 0 0 34407 VANGUARD WORLD FDS INF TECH ETF 92204A702 250737 785 SH SOLE 0 0 785 VERIZON COMMUNICATIONS INC COM 92343V104 2292745 58191 SH SOLE 0 0 58191 VERTEX PHARMACEUTICALS INC COM 92532F100 315348 1092 SH SOLE 0 0 1092 VISA INC COM CL A 92826C839 2434532 11718 SH SOLE 0 0 11718 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 318036 31426 SH SOLE 0 0 31426 WALGREENS BOOTS ALLIANCE INC COM 931427108 386354 10341 SH SOLE 0 0 10341 WALMART INC COM 931142103 646171 4557 SH SOLE 0 0 4557 WASTE MGMT INC DEL COM 94106L109 231398 1475 SH SOLE 0 0 1475 WELLS FARGO CO NEW COM 949746101 669848 16223 SH SOLE 0 0 16223 WESTERN ASSET MANAGED MUNS F COM 95766M105 122552 12170 SH SOLE 0 0 12170 WEYERHAEUSER CO MTN BE COM NEW 962166104 614544 19824 SH SOLE 0 0 19824 WILLIAMS COS INC COM 969457100 507450 15424 SH SOLE 0 0 15424 WORLD GOLD TR SPDR GLD MINIS 98149E303 13762840 380294 SH SOLE 0 0 380294 WP CAREY INC COM 92936U109 354350 4534 SH SOLE 0 0 4534 WRAP TECHNOLOGIES INC COM 98212N107 27378 16200 SH SOLE 0 0 16200 ZOETIS INC CL A 98978V103 227006 1549 SH SOLE 0 0 1549