Latest Keudell/Morrison Wealth Management Stock Portfolio
$330Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Keudell/Morrison Wealth Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Keudell/Morrison Wealth Management reported an equity portfolio of $330.4 Millions as of 31 Mar, 2024.
The top stock holdings of Keudell/Morrison Wealth Management are BIV, VIGI, DFAC. The fund has invested 8.3% of it's portfolio in VANGUARD BD INDEX FDS and 5.8% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), JOHNSON CTLS INTL PLC (JCI) and PIONEER NAT RES CO (PXD). Keudell/Morrison Wealth Management opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), TARGET CORP (TGT) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), REALTY INCOME CORP (O) and CONNECT BIOPHARMA HLDGS LTD (CNTB).
The top stock holdings of Keudell/Morrison Wealth Management are BIV, VIGI, DFAC. The fund has invested 8.3% of it's portfolio in VANGUARD BD INDEX FDS and 5.8% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), JOHNSON CTLS INTL PLC (JCI) and PIONEER NAT RES CO (PXD). Keudell/Morrison Wealth Management opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), TARGET CORP (TGT) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), REALTY INCOME CORP (O) and CONNECT BIOPHARMA HLDGS LTD (CNTB).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 11,328,100 |
| TARGET CORP | 372,673 |
| SPDR S&P 500 ETF TR | 347,939 |
| CITIGROUP INC | 307,477 |
| KYMERA THERAPEUTICS INC | 266,325 |
| GOLDMAN SACHS GROUP INC | 260,639 |
| INVESCO EXCHANGE TRADED FD T | 253,378 |
| VULCAN MATLS CO | 252,724 |
New stocks bought by Keudell/Morrison Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 199 |
| REALTY INCOME CORP | 78.3 |
| CONNECT BIOPHARMA HLDGS LTD | 75.89 |
| THERMO FISHER SCIENTIFIC INC | 57.19 |
| BRISTOL-MYERS SQUIBB CO | 50.37 |
| COLUMBIA BKG SYS INC | 39.91 |
| SANOFI | 31.26 |
| VANGUARD INTL EQUITY INDEX F | 29.79 |
Additions to existing portfolio by Keudell/Morrison Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| EATON CORP PLC | -31.17 |
| JOHNSON CTLS INTL PLC | -23.23 |
| PIONEER NAT RES CO | -23.21 |
| PUTNAM MANAGED MUN INCOME TR | -22.42 |
| APPLIED MATLS INC | -21.38 |
| VANGUARD BD INDEX FDS | -18.71 |
| VANGUARD BD INDEX FDS | -18.12 |
| ENTERPRISE PRODS PARTNERS L | -16.49 |
Keudell/Morrison Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTIMMUNE INC | -123,075 |
| PIMCO INCOME STRATEGY FD II | -75,554 |
| VANGUARD BD INDEX FDS | -466,572 |
| ISHARES TR | -850,046 |
| MEDTRONIC PLC | -291,872 |
| ISHARES TR | -695,472 |
Keudell/Morrison Wealth Management got rid off the above stocks
Current Stock Holdings of Keudell/Morrison Wealth Management
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.51 | 67,689 | 11,607,400 | REDUCED | -0.92 | |
| AAXJ | ISHARES TR | 0.10 | 2,767 | 320,336 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 7,093 | 228,607 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.24 | 22,568 | 4,109,570 | REDUCED | -5.75 | |
| ABNB | AIRBNB INC | 0.17 | 3,401 | 561,029 | ADDED | 7.12 | |
| ABT | ABBOTT LABS | 0.14 | 4,018 | 456,686 | REDUCED | -2.97 | |
| ACES | ALPS ETF TR | 0.09 | 11,320 | 287,842 | REDUCED | -1.57 | |
| ACES | ALPS ETF TR | 0.08 | 5,432 | 257,803 | REDUCED | -5.23 | |
| ACN | ACCENTURE PLC IRELAND | 0.26 | 2,516 | 872,071 | REDUCED | -0.12 | |
| ACWF | ISHARES TR | 0.48 | 27,339 | 1,587,300 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.39 | 2,549 | 1,286,220 | REDUCED | -5.84 | |
| ADSK | AUTODESK INC | 0.12 | 1,478 | 384,901 | ADDED | 21.05 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.11 | 4,336 | 373,330 | ADDED | 11.84 | |
| AFK | VANECK ETF TRUST | 0.22 | 3,295 | 741,342 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.30 | 8,155 | 1,004,530 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 3,399 | 920,449 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 9,600 | 766,656 | ADDED | 7.25 | |
| AGG | ISHARES TR | 0.14 | 3,000 | 476,430 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 999 | 210,090 | REDUCED | -6.98 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 3.43 | 427,636 | 11,328,100 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.07 | 2,894 | 226,224 | NEW | ||
| ALT | ALTIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.06 | 993 | 204,786 | REDUCED | -21.38 | |
| AMCR | AMCOR PLC | 0.07 | 25,793 | 245,291 | ADDED | 15.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 2,364 | 426,678 | REDUCED | -0.21 | |
| AMGN | AMGEN INC | 0.36 | 4,247 | 1,207,510 | REDUCED | -2.46 | |
| AMZN | AMAZON COM INC | 1.73 | 31,668 | 5,712,270 | ADDED | 0.71 | |
| ASML | ASML HOLDING N V | 0.33 | 1,123 | 1,089,840 | ADDED | 0.09 | |
| AVGO | BROADCOM INC | 0.22 | 552 | 731,626 | REDUCED | -9.51 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 1,952 | 444,451 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.10 | 4,671 | 316,491 | ADDED | 0.06 | |
| BA | BOEING CO | 0.20 | 3,433 | 662,535 | ADDED | 7.52 | |
| BAC | BANK AMERICA CORP | 0.21 | 17,908 | 679,071 | ADDED | 1.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.40 | 91,169 | 4,625,920 | ADDED | 3.07 | |
| BCE | BCE INC | 0.30 | 29,516 | 1,002,950 | ADDED | 15.00 | |
| BIL | SPDR SER TR | 0.46 | 20,682 | 1,512,890 | ADDED | 0.56 | |
| BIV | VANGUARD BD INDEX FDS | 8.34 | 365,325 | 27,545,500 | REDUCED | -18.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 8,082 | 586,959 | REDUCED | -18.12 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 62.00 | 224,929 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.27 | 16,452 | 892,176 | ADDED | 50.37 | |
| BROS | DUTCH BROS INC | 0.10 | 10,022 | 330,726 | ADDED | 3.09 | |
| BTI | BRITISH AMERN TOB PLC | 0.09 | 9,720 | 296,472 | REDUCED | -10.69 | |
| C | CITIGROUP INC | 0.09 | 4,862 | 307,477 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.06 | 7,208 | 213,656 | NEW | ||
| CAT | CATERPILLAR INC | 0.66 | 5,972 | 2,188,390 | REDUCED | -0.25 | |
| CCI | CROWN CASTLE INC | 0.18 | 5,777 | 611,396 | ADDED | 10.02 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 1,157 | 360,151 | REDUCED | -1.78 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 1,173 | 216,829 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 0.20 | 12,820 | 650,230 | ADDED | 3.76 | |
| CMCSA | COMCAST CORP NEW | 0.29 | 21,766 | 943,556 | ADDED | 3.89 | |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 0.01 | 19,700 | 34,278 | ADDED | 75.89 | |
| COLB | COLUMBIA BKG SYS INC | 0.06 | 10,833 | 209,617 | ADDED | 39.91 | |
| COST | COSTCO WHSL CORP NEW | 0.48 | 2,188 | 1,603,240 | REDUCED | -0.18 | |
| CRM | SALESFORCE INC | 0.58 | 6,335 | 1,907,980 | REDUCED | -0.19 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 1,434 | 459,726 | REDUCED | -1.78 | |
| CSCO | CISCO SYS INC | 0.30 | 20,078 | 1,002,080 | REDUCED | -2.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 1,496 | 253,378 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.72 | 15,068 | 2,376,830 | ADDED | 1.79 | |
| D | DOMINION ENERGY INC | 0.13 | 8,830 | 434,323 | ADDED | 12.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.46 | 461,525 | 14,745,700 | REDUCED | -3.16 | |
| DGX | QUEST DIAGNOSTICS INC | 0.09 | 2,312 | 307,750 | ADDED | 3.82 | |
| DIAL | COLUMBIA ETF TR I | 0.07 | 5,260 | 234,247 | ADDED | 1.45 | |
| DIS | DISNEY WALT CO | 0.11 | 2,995 | 366,509 | ADDED | 6.7 | |
| DUK | DUKE ENERGY CORP NEW | 0.26 | 8,981 | 868,553 | REDUCED | -2.36 | |
| EBLU | MANAGED PORTFOLIO SERIES | 3.42 | 404,678 | 11,314,800 | ADDED | 1.56 | |
| ECON | COLUMBIA ETF TR II | 0.57 | 60,118 | 1,869,670 | ADDED | 17.32 | |
| EDV | VANGUARD WORLD FD | 0.10 | 5,368 | 336,842 | ADDED | 15.49 | |
| ELV | ELEVANCE HEALTH INC | 0.83 | 5,281 | 2,738,270 | ADDED | 0.02 | |
| EMGF | ISHARES INC | 0.18 | 10,510 | 605,061 | ADDED | 1.45 | |
| ENB | ENBRIDGE INC | 0.20 | 18,016 | 651,805 | ADDED | 1.91 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 11,473 | 334,781 | REDUCED | -16.49 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.13 | 20,060 | 421,160 | ADDED | 15.62 | |
| ETN | EATON CORP PLC | 0.07 | 775 | 242,327 | REDUCED | -31.17 | |
| ETR | ENTERGY CORP NEW | 0.07 | 2,325 | 245,706 | ADDED | 2.97 | |
| F | FORD MTR CO DEL | 0.07 | 18,733 | 248,774 | ADDED | 10.05 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 8,292 | 389,890 | REDUCED | -0.58 | |
| FNDA | SCHWAB STRATEGIC TR | 4.25 | 173,990 | 14,028,800 | ADDED | 9.88 | |
| FNDA | SCHWAB STRATEGIC TR | 1.64 | 151,799 | 5,405,560 | ADDED | 7.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.76 | 27,180 | 2,520,130 | ADDED | 11.04 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 723 | 204,240 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.20 | 8,852 | 648,406 | ADDED | 25.42 | |
| GIS | GENERAL MLS INC | 0.08 | 3,972 | 277,944 | REDUCED | -2.91 | |
| GLD | SPDR GOLD TR | 0.14 | 2,170 | 446,412 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 3.38 | 253,580 | 11,170,200 | ADDED | 1.4 | |
| GOOG | ALPHABET INC | 1.59 | 34,562 | 5,262,410 | ADDED | 0.07 | |
| GOOG | ALPHABET INC | 0.54 | 11,802 | 1,781,280 | REDUCED | -0.26 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 624 | 260,639 | NEW | ||
| GWW | GRAINGER W W INC | 0.09 | 288 | 292,982 | REDUCED | -1.71 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.09 | 20,125 | 280,744 | ADDED | 15.12 | |
| HD | HOME DEPOT INC | 1.08 | 9,310 | 3,571,320 | REDUCED | -0.19 | |
| HLN | HALEON PLC | 0.04 | 14,001 | 118,868 | NEW | ||
| HON | HONEYWELL INTL INC | 0.09 | 1,372 | 281,603 | REDUCED | -15.41 | |
| IBCE | ISHARES TR | 0.14 | 6,011 | 446,136 | REDUCED | -3.85 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 5,181 | 989,344 | REDUCED | -1.89 | |
| INTC | INTEL CORP | 0.37 | 27,840 | 1,229,700 | ADDED | 14.29 | |
| IT | GARTNER INC | 0.16 | 1,112 | 530,057 | REDUCED | -0.71 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 1,128 | 302,676 | REDUCED | -1.57 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 3,106 | 202,884 | REDUCED | -23.23 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 8,038 | 1,271,470 | REDUCED | -4.05 | |
| JPM | JPMORGAN CHASE & CO | 0.67 | 11,070 | 2,217,360 | REDUCED | -1.15 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 39,132 | 1,114,870 | REDUCED | -1.49 | |
| KMB | KIMBERLY-CLARK CORP | 0.16 | 4,172 | 539,648 | ADDED | 18.09 | |
| KMI | KINDER MORGAN INC DEL | 0.12 | 21,301 | 390,655 | REDUCED | -0.23 | |
| KO | COCA COLA CO | 0.22 | 11,591 | 709,137 | ADDED | 2.2 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.08 | 6,625 | 266,325 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.29 | 4,440 | 946,164 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.08 | 518 | 253,178 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.17 | 4,961 | 3,859,460 | ADDED | 7.57 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 1,738 | 790,411 | ADDED | 4.51 | |
| LRCX | LAM RESEARCH CORP | 0.64 | 2,186 | 2,123,850 | REDUCED | -0.27 | |
| LTC | LTC PPTYS INC | 0.42 | 42,321 | 1,375,850 | REDUCED | -4.17 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.14 | 4,640 | 474,579 | ADDED | 3.59 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 1,161 | 559,103 | REDUCED | -2.6 | |
| MAR | MARRIOTT INTL INC NEW | 0.26 | 3,351 | 845,491 | REDUCED | -0.65 | |
| MCD | MCDONALDS CORP | 0.08 | 930 | 262,214 | REDUCED | -16.06 | |
| MDC | M D C HLDGS INC | 0.08 | 4,160 | 261,706 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.47 | 3,173 | 1,540,740 | REDUCED | -4.17 | |
| MFC | MANULIFE FINL CORP | 0.06 | 8,294 | 207,255 | NEW | ||
| MO | ALTRIA GROUP INC | 0.36 | 26,964 | 1,176,150 | ADDED | 6.18 | |
| MRK | MERCK & CO INC | 0.50 | 12,621 | 1,665,320 | ADDED | 1.21 | |
| MSFT | MICROSOFT CORP | 2.63 | 20,625 | 8,677,360 | REDUCED | -1.17 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 1,927 | 227,174 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.33 | 49,890 | 1,096,080 | ADDED | 16.44 | |
| NFLX | NETFLIX INC | 0.28 | 1,533 | 931,037 | ADDED | 2.2 | |
| NGG | NATIONAL GRID PLC | 0.16 | 7,916 | 540,030 | REDUCED | -0.64 | |
| NKE | NIKE INC | 0.81 | 28,640 | 2,691,590 | ADDED | 1.18 | |
| NOW | SERVICENOW INC | 0.21 | 896 | 683,110 | REDUCED | -7.53 | |
| NVDA | NVIDIA CORPORATION | 0.55 | 2,013 | 1,818,870 | ADDED | 1.21 | |
| NVO | NOVO-NORDISK A S | 0.30 | 7,729 | 992,404 | REDUCED | -0.71 | |
| NVS | NOVARTIS AG | 0.09 | 2,917 | 282,161 | REDUCED | -7.63 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 1,550 | 384,044 | REDUCED | -8.82 | |
| O | REALTY INCOME CORP | 0.14 | 8,503 | 459,994 | ADDED | 78.3 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.10 | 9,926 | 314,350 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.13 | 5,387 | 431,915 | REDUCED | -4.64 | |
| ORCL | ORACLE CORP | 0.42 | 10,971 | 1,378,070 | ADDED | 1.14 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 1,216 | 345,502 | ADDED | 0.25 | |
| PAYC | PAYCOM SOFTWARE INC | 0.09 | 1,422 | 282,992 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.16 | 3,012 | 527,130 | REDUCED | -3.86 | |
| PFE | PFIZER INC | 0.15 | 17,439 | 483,932 | REDUCED | -4.36 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 8,126 | 1,318,440 | REDUCED | -10.19 | |
| PM | PHILIP MORRIS INTL INC | 0.60 | 21,545 | 1,973,940 | ADDED | 0.83 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 2,239 | 361,822 | ADDED | 15.89 | |
| POR | PORTLAND GEN ELEC CO | 0.16 | 12,523 | 525,969 | REDUCED | -3.34 | |
| PPL | PPL CORP | 0.09 | 10,496 | 288,955 | ADDED | 4.84 | |
| PXD | PIONEER NAT RES CO | 0.07 | 870 | 228,375 | REDUCED | -23.21 | |
| QCOM | QUALCOMM INC | 0.78 | 15,199 | 2,573,190 | ADDED | 0.03 | |
| QQQ | INVESCO QQQ TR | 0.79 | 5,901 | 2,620,100 | ADDED | 0.17 | |
| REGN | REGENERON PHARMACEUTICALS | 0.11 | 384 | 369,596 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.50 | 17,044 | 1,662,260 | ADDED | 0.15 | |
| SAP | SAP SE | 0.06 | 1,051 | 204,977 | NEW | ||
| SBUX | STARBUCKS CORP | 0.24 | 8,792 | 803,534 | REDUCED | -1.68 | |
| SHEL | SHELL PLC | 0.10 | 4,831 | 323,870 | ADDED | 18.49 | |
| SNY | SANOFI | 0.16 | 10,918 | 530,625 | ADDED | 31.26 | |
| SO | SOUTHERN CO | 0.26 | 12,191 | 874,582 | ADDED | 0.03 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 665 | 347,939 | NEW | ||
| SQ | BLOCK INC | 0.14 | 5,284 | 446,921 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.15 | 4,465 | 483,649 | ADDED | 11.65 | |
| SYK | STRYKER CORPORATION | 0.69 | 6,342 | 2,269,610 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.48 | 89,219 | 1,570,250 | ADDED | 2.97 | |
| TFC | TRUIST FINL CORP | 0.12 | 10,527 | 410,323 | ADDED | 13.67 | |
| TGT | TARGET CORP | 0.11 | 2,103 | 372,673 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 1,006 | 584,697 | ADDED | 57.19 | |
| TMUS | T-MOBILE US INC | 0.07 | 1,362 | 222,306 | REDUCED | -7.03 | |
| TRP | TC ENERGY CORP | 0.12 | 9,827 | 395,045 | ADDED | 12.84 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | 3,968 | 539,846 | REDUCED | -1.2 | |
| TTE | TOTALENERGIES SE | 0.26 | 12,603 | 867,431 | REDUCED | -9.04 | |
| TXN | TEXAS INSTRS INC | 0.21 | 3,915 | 682,032 | ADDED | 1.53 | |
| UCO | PROSHARES TR II | 0.05 | 12,073 | 156,466 | REDUCED | -3.36 | |
| UL | UNILEVER PLC | 0.11 | 7,056 | 354,141 | REDUCED | -15.46 | |
| UNH | UNITEDHEALTH GROUP INC | 0.47 | 3,159 | 1,562,760 | REDUCED | -7.03 | |
| UNP | UNION PAC CORP | 0.17 | 2,227 | 547,686 | REDUCED | -0.67 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 5,846 | 868,854 | ADDED | 20.34 | |
| USB | US BANCORP DEL | 1.03 | 76,162 | 3,404,440 | ADDED | 1.53 | |
| V | VISA INC | 1.00 | 11,817 | 3,297,890 | ADDED | 1.39 | |
| VAW | VANGUARD WORLD FD | 1.30 | 32,583 | 4,291,160 | ADDED | 1.15 | |
| VAW | VANGUARD WORLD FD | 0.07 | 455 | 238,575 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 15,871 | 662,932 | ADDED | 29.79 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.49 | 8,905 | 1,626,140 | ADDED | 0.6 | |
| VIGI | VANGUARD WHITEHALL FDS | 5.83 | 159,239 | 19,266,300 | REDUCED | -3.57 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.74 | 193,737 | 12,370,100 | ADDED | 0.5 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 8,260 | 673,438 | ADDED | 1.23 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 7,445 | 512,216 | ADDED | 8.06 | |
| VKTX | VIKING THERAPEUTICS INC | 0.07 | 3,020 | 247,640 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.16 | 3,054 | 521,287 | ADDED | 6.6 | |
| VMC | VULCAN MATLS CO | 0.08 | 926 | 252,724 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.14 | 1,359 | 467,768 | ADDED | 3.03 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,581 | 223,220 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 990 | 413,830 | REDUCED | -1.00 | |
| VTEB | VANGUARD MUN BD FDS | 1.82 | 118,741 | 6,008,300 | REDUCED | -2.25 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.60 | 47,523 | 1,994,070 | ADDED | 2.28 | |
| WDAY | WORKDAY INC | 0.06 | 773 | 210,836 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.26 | 14,792 | 857,344 | REDUCED | -9.77 | |
| WMB | WILLIAMS COS INC | 0.16 | 13,599 | 529,953 | ADDED | 0.63 | |
| WMT | WALMART INC | 0.23 | 12,800 | 770,169 | ADDED | 199 | |
| WY | WEYERHAEUSER CO MTN BE | 0.18 | 16,458 | 591,022 | ADDED | 1.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.93 | 14,748 | 3,071,570 | REDUCED | -0.03 | |
| XOM | EXXON MOBIL CORP | 1.19 | 33,690 | 3,916,140 | REDUCED | -0.02 | |
| ZTS | ZOETIS INC | 0.08 | 1,598 | 270,398 | ADDED | 22.73 | |
| BERKSHIRE HATHAWAY INC DEL | 0.58 | 4,528 | 1,904,120 | ADDED | 0.2 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.24 | 133,709 | 800,917 | REDUCED | -22.42 | ||
| BLACKROCK MUNIASSETS FD INC | 0.16 | 46,159 | 511,437 | REDUCED | -13.91 | ||
| EATON VANCE NATL MUN OPPORT | 0.11 | 21,810 | 361,825 | ADDED | 6.88 | ||
| FISERV INC | 0.10 | 2,118 | 338,499 | ADDED | 0.09 | ||
| KENVUE INC | 0.08 | 12,802 | 274,731 | ADDED | 21.04 | ||
| PIMCO STRATEGIC INCOME FD | 0.02 | 10,000 | 60,900 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY FD II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |