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Keudell/Morrison Wealth Management |
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SALEM |
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OR |
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97301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$80.00 |
$14,029,000 |
173,990 |
4.25% |
1,974,000 |
15,643 |
0.058 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
5 |
- |
$63.79 |
$12,370,000 |
193,737 |
3.74% |
81,000 |
963 |
0.081 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
8 |
- |
$0.00 |
$11,315,000 |
404,678 |
3.42% |
979,000 |
6,207 |
2.044 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
9 |
- |
$47.16 |
$11,170,000 |
253,580 |
3.38% |
939,000 |
3,497 |
0.126 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.63 |
$5,712,000 |
31,668 |
1.73% |
934,000 |
223 |
0 |
Internet Software & S... |
|
|
FNDF |
Schwab Fundamental Internat... |
13 |
- |
$36.29 |
$5,406,000 |
151,799 |
1.64% |
641,000 |
10,538 |
0.009 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$175.43 |
$5,262,000 |
34,562 |
1.59% |
395,000 |
25 |
0.001 |
Search Engines & Info... |
|
|
JMUB |
Jpmorgan Municipal Etf |
15 |
- |
$0.00 |
$4,626,000 |
91,169 |
1.4% |
118,000 |
2,716 |
0.101 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
16 |
- |
$130.89 |
$4,291,000 |
32,583 |
1.3% |
513,000 |
370 |
0.055 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$771.12 |
$3,859,000 |
4,961 |
1.17% |
1,171,000 |
349 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
21 |
- |
$41.65 |
$3,404,000 |
76,162 |
1.03% |
157,000 |
1,150 |
0.005 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
22 |
- |
$279.84 |
$3,298,000 |
11,817 |
1% |
264,000 |
162 |
0.001 |
Business Services |
|
|
NKE |
Nike Inc B |
25 |
- |
$91.77 |
$2,692,000 |
28,640 |
0.81% |
-381,000 |
333 |
0.002 |
Textile - Apparel Foo... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$451.98 |
$2,620,000 |
5,901 |
0.79% |
208,000 |
10 |
0.001 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$193.27 |
$2,573,000 |
15,199 |
0.78% |
375,000 |
4 |
0.001 |
Communication Equipment |
|
|
SCHG |
Schwab Strategic Trust |
28 |
- |
$94.70 |
$2,520,000 |
27,180 |
0.76% |
489,000 |
2,703 |
0.003 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
29 |
- |
$161.09 |
$2,377,000 |
15,068 |
0.72% |
169,000 |
265 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$40.25 |
$1,994,000 |
47,523 |
0.6% |
242,000 |
1,059 |
0.001 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
35 |
- |
$100.66 |
$1,974,000 |
21,545 |
0.6% |
-36,000 |
177 |
0.001 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$413.12 |
$1,904,000 |
4,528 |
0.58% |
292,000 |
9 |
0 |
Property & Casualty I... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
38 |
- |
$0.00 |
$1,870,000 |
60,118 |
0.57% |
319,000 |
8,874 |
0.067 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$943.59 |
$1,819,000 |
2,013 |
0.55% |
834,000 |
24 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$1,665,000 |
12,621 |
0.5% |
305,000 |
151 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$1,662,000 |
17,044 |
0.5% |
230,000 |
25 |
0.001 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$183.63 |
$1,626,000 |
8,905 |
0.49% |
118,000 |
53 |
0.002 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
46 |
- |
$17.30 |
$1,570,000 |
89,219 |
0.48% |
116,000 |
2,571 |
0.001 |
Long Distance Carriers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
49 |
- |
$74.74 |
$1,513,000 |
20,682 |
0.46% |
175,000 |
115 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$122.16 |
$1,378,000 |
10,971 |
0.42% |
234,000 |
124 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
55 |
- |
$32.03 |
$1,230,000 |
27,840 |
0.37% |
6,000 |
3,480 |
0.001 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
57 |
- |
$45.95 |
$1,176,000 |
26,964 |
0.36% |
152,000 |
1,570 |
0.001 |
Cigarettes & Other To... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
59 |
- |
$0.00 |
$1,096,000 |
49,890 |
0.33% |
142,000 |
7,045 |
0.076 |
N/A |
|
|
BCE |
BCE Inc (USA) |
62 |
- |
$34.34 |
$1,003,000 |
29,516 |
0.3% |
-8,000 |
3,851 |
0.003 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$39.37 |
$944,000 |
21,766 |
0.29% |
25,000 |
814 |
0 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
68 |
- |
$610.52 |
$931,000 |
1,533 |
0.28% |
201,000 |
33 |
0 |
Music & Video Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$44.11 |
$892,000 |
16,452 |
0.27% |
331,000 |
5,511 |
0.001 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
71 |
- |
$79.38 |
$875,000 |
12,191 |
0.26% |
20,000 |
4 |
0.001 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$149.66 |
$869,000 |
5,846 |
0.26% |
105,000 |
988 |
0 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$464.83 |
$790,000 |
1,738 |
0.24% |
36,000 |
75 |
0.001 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$770,000 |
12,800 |
0.23% |
96,000 |
8,527 |
0 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$81.36 |
$767,000 |
9,600 |
0.23% |
93,000 |
649 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
83 |
- |
$208.63 |
$741,000 |
3,295 |
0.22% |
166,000 |
5 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
85 |
- |
$63.32 |
$709,000 |
11,591 |
0.21% |
41,000 |
250 |
0 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$194.97 |
$682,000 |
3,915 |
0.21% |
25,000 |
59 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$39.22 |
$679,000 |
17,908 |
0.21% |
82,000 |
181 |
0 |
Domestic Money Center... |
|
|
VIGI |
Vanguard International Divi... |
89 |
- |
$81.25 |
$673,000 |
8,260 |
0.2% |
26,000 |
100 |
0.018 |
N/A |
|
|
BA |
Boeing Co |
90 |
- |
$182.96 |
$663,000 |
3,433 |
0.2% |
-169,000 |
240 |
0.001 |
Aerospace/Defense - M... |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$44.57 |
$663,000 |
15,871 |
0.2% |
160,000 |
3,643 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
92 |
- |
$36.76 |
$652,000 |
18,016 |
0.2% |
15,000 |
337 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CM |
Canadian Imperial Bank of C... |
93 |
- |
$48.94 |
$650,000 |
12,820 |
0.2% |
55,000 |
465 |
0.003 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$67.86 |
$648,000 |
8,852 |
0.2% |
76,000 |
1,794 |
0.001 |
Biotechnology |
|
|
CCI |
Crown Castle International ... |
95 |
- |
$104.02 |
$611,000 |
5,777 |
0.18% |
6,000 |
526 |
0.001 |
Integrated Telecommun... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
96 |
- |
$0.00 |
$605,000 |
10,510 |
0.18% |
31,000 |
150 |
0.001 |
N/A |
|
|
WY |
Weyerhaeuser Co |
97 |
- |
$31.11 |
$591,000 |
16,458 |
0.18% |
28,000 |
274 |
0.002 |
Lumber,Wood Production |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$597.15 |
$585,000 |
1,006 |
0.18% |
245,000 |
366 |
0 |
Medical Laboratories ... |
|
|
ABNB |
Airbnb, Inc. |
100 |
- |
$147.19 |
$561,000 |
3,401 |
0.17% |
129,000 |
226 |
0.001 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
105 |
- |
$134.67 |
$540,000 |
4,172 |
0.16% |
111,000 |
639 |
0 |
Paper & Paper Products |
|
|
SNY |
Sanofi Aventis (ADR) |
106 |
- |
$48.82 |
$531,000 |
10,918 |
0.16% |
117,000 |
2,600 |
0 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
108 |
- |
$40.95 |
$530,000 |
13,599 |
0.16% |
59,000 |
85 |
0 |
Oil & Gas Pipelines &... |
|
|
VLO |
Valero Energy Corp |
111 |
- |
$158.50 |
$521,000 |
3,054 |
0.16% |
149,000 |
189 |
0.001 |
Oil & Gas Refining, P... |
|
|
VYMI |
Vanguard International High... |
112 |
- |
$0.00 |
$512,000 |
7,445 |
0.15% |
54,000 |
555 |
0.008 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
114 |
- |
$94.09 |
$484,000 |
4,465 |
0.15% |
34,000 |
466 |
0.003 |
Semiconductor - Integ... |
|
|
LYB |
LyondellBasell Industries N.V. |
117 |
- |
$99.94 |
$475,000 |
4,640 |
0.14% |
49,000 |
161 |
0.001 |
Specialty Chemicals |
|
|
VUG |
Vanguard Growth VIPERS |
118 |
- |
$350.32 |
$468,000 |
1,359 |
0.14% |
58,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
120 |
- |
$55.19 |
$460,000 |
8,503 |
0.14% |
186,000 |
3,734 |
0 |
REIT - Retail |
|
|
D |
Dominion Energy Inc |
126 |
- |
$53.30 |
$434,000 |
8,830 |
0.13% |
67,000 |
1,014 |
0.001 |
Electric Utilities |
|
|
ESGB |
Iq Mackay Esg Core Plus Bon... |
129 |
- |
$0.00 |
$421,000 |
20,060 |
0.13% |
55,000 |
2,710 |
0.022 |
N/A |
|
|
BBT |
Truist Financial Corp |
131 |
- |
$35.64 |
$410,000 |
10,527 |
0.12% |
68,000 |
1,266 |
0.001 |
Domestic Regional Banks |
|
|
TRP |
TC Energy Corp |
132 |
- |
$46.83 |
$395,000 |
9,827 |
0.12% |
55,000 |
1,118 |
0.001 |
Foreign Utilities |
|
|
ADSK |
Autodesk Inc |
135 |
- |
$220.43 |
$385,000 |
1,478 |
0.12% |
88,000 |
257 |
0.001 |
Technical & System So... |
|
|
AEP |
American Electric Power Co Inc |
137 |
- |
$92.54 |
$373,000 |
4,336 |
0.11% |
58,000 |
459 |
0.001 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
140 |
- |
$103.37 |
$367,000 |
2,995 |
0.11% |
114,000 |
188 |
0 |
Entertainment - Diver... |
|
|
PNC |
PNC Financial Services Grou... |
142 |
- |
$160.89 |
$362,000 |
2,239 |
0.11% |
63,000 |
307 |
0 |
Domestic Money Center... |
|
|
EOT |
Eaton Vance National Munici... |
141 |
- |
$16.57 |
$362,000 |
21,810 |
0.11% |
17,000 |
1,404 |
0.144 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
146 |
- |
$316.78 |
$346,000 |
1,216 |
0.1% |
-12,000 |
3 |
0 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
147 |
- |
$152.84 |
$338,000 |
2,118 |
0.1% |
57,000 |
2 |
0 |
Business Software & S... |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
148 |
- |
$0.00 |
$337,000 |
5,368 |
0.1% |
42,000 |
720 |
0.06 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
150 |
- |
$37.78 |
$331,000 |
10,022 |
0.1% |
23,000 |
300 |
0.008 |
N/A |
|
|
SHEL |
Shell plc |
151 |
- |
$71.74 |
$324,000 |
4,831 |
0.1% |
56,000 |
754 |
0 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
153 |
- |
$77.04 |
$316,000 |
4,671 |
0.1% |
2,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
DGX |
Quest Diagnostics Inc |
155 |
- |
$142.43 |
$308,000 |
2,312 |
0.09% |
1,000 |
85 |
0.002 |
Medical Laboratories ... |
|
|
C |
Citigroup Inc |
156 |
- |
$64.14 |
$307,000 |
4,862 |
0.09% |
307,000 |
4,862 |
0 |
Domestic Money Center... |
|
|
PPL |
PPL Corp |
160 |
- |
$29.61 |
$289,000 |
10,496 |
0.09% |
18,000 |
485 |
0.001 |
Electric Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
165 |
- |
$14.17 |
$281,000 |
20,125 |
0.09% |
59,000 |
2,643 |
0.001 |
Domestic Regional Banks |
|
|
KVUE |
Kenvue Inc. |
167 |
- |
$20.60 |
$275,000 |
12,802 |
0.08% |
47,000 |
2,225 |
0.001 |
N/A |
|
|
ZTS |
Zoetis Inc. |
168 |
- |
$173.71 |
$270,000 |
1,598 |
0.08% |
13,000 |
296 |
0 |
Drugs - Generic |
|
|
F |
Ford Motor Co |
177 |
- |
$12.50 |
$249,000 |
18,733 |
0.08% |
42,000 |
1,711 |
0 |
Auto Manufacturers |
|
|
ETR |
Entergy Corp |
179 |
- |
$113.37 |
$246,000 |
2,325 |
0.07% |
18,000 |
67 |
0.001 |
Electric Utilities |
|
|
AMCR |
Amcor Plc |
180 |
- |
$10.36 |
$245,000 |
25,793 |
0.07% |
29,000 |
3,369 |
0.002 |
N/A |
|
|
ESGS |
Columbia Sustainable Us Equ... |
183 |
- |
$0.00 |
$234,000 |
5,260 |
0.07% |
23,000 |
75 |
0.351 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
195 |
- |
$20.34 |
$210,000 |
10,833 |
0.06% |
3,000 |
3,090 |
0 |
Savings & Loans |
|
|
CNTB |
Connect Biopharma Holdings Adr |
204 |
- |
$1.72 |
$34,000 |
19,700 |
0.01% |
21,000 |
8,500 |
0.034 |
N/A |
|
