Form 13F-HR/A Keudell/Morrison Wealth For: Sep 30

December 8, 2021 10:39 AM EST

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 09-30-2021
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Keudell/Morrison Wealth Management
Address: 235 Front St Se
Ste 300
Salem , OR97301
Form 13F File Number: 028-19582

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Andrew Morrison
Title: Chief Compliance Officer, Member
Phone: 971-209-4500
Signature, Place, and Date of Signing:
/s/ Michael Andrew Morrison Salem , OR 12-08-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 179
Form 13F Information Table Value Total: 233,243
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 415 2,363 SH SOLE 0 0 2,363
ABBOTT LABS COM 002824100 747 6,325 SH SOLE 0 0 6,325
ABBVIE INC COM 00287Y109 3,313 30,717 SH SOLE 0 0 30,717
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,095 3,422 SH SOLE 0 0 3,422
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,291 3,979 SH SOLE 0 0 3,979
ADVANCED MICRO DEVICES INC COM 007903107 246 2,391 SH SOLE 0 0 2,391
AIRBNB INC COM CL A 009066101 229 1,364 SH SOLE 0 0 1,364
ALPHABET INC CAP STK CL C 02079K107 4,638 1,740 SH SOLE 0 0 1,740
ALPHABET INC CAP STK CL A 02079K305 2,013 753 SH SOLE 0 0 753
ALPS ETF TR ALERIAN MLP 00162Q452 619 18,584 SH SOLE 0 0 18,584
ALTERYX INC COM CL A 02156B103 252 3,450 SH SOLE 0 0 3,450
ALTRIA GROUP INC COM 02209S103 1,423 31,255 SH SOLE 0 0 31,255
AMAZON COM INC COM 023135106 4,836 1,472 SH SOLE 0 0 1,472
AMERICAN ELEC PWR CO INC COM 025537101 355 4,371 SH SOLE 0 0 4,371
AMERICAN EXPRESS CO COM 025816109 379 2,263 SH SOLE 0 0 2,263
AMERICAN INTL GROUP INC COM NEW 026874784 214 3,903 SH SOLE 0 0 3,903
AMGEN INC COM 031162100 656 3,085 SH SOLE 0 0 3,085
ANTHEM INC COM 036752103 1,675 4,493 SH SOLE 0 0 4,493
APPLE INC COM 037833100 9,982 70,547 SH SOLE 0 0 70,547
ASML HOLDING N V N Y REGISTRY SHS N07059210 558 749 SH SOLE 0 0 749
ASTRAZENECA PLC SPONSORED ADR 046353108 297 4,948 SH SOLE 0 0 4,948
AT&T INC COM 00206R102 3,126 115,743 SH SOLE 0 0 115,743
AUTODESK INC COM 052769106 557 1,953 SH SOLE 0 0 1,953
AUTOMATIC DATA PROCESSING IN COM 053015103 438 2,192 SH SOLE 0 0 2,192
BCE INC COM NEW 05534B760 1,594 31,847 SH SOLE 0 0 31,847
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,236 4,527 SH SOLE 0 0 4,527
BIOGEN INC COM 09062X103 213 753 SH SOLE 0 0 753
BK OF AMERICA CORP COM 060505104 797 18,777 SH SOLE 0 0 18,777
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,116 139,333 SH SOLE 0 0 139,333
BOEING CO COM 097023105 795 3,615 SH SOLE 0 0 3,615
BP PLC SPONSORED ADR 055622104 270 9,870 SH SOLE 0 0 9,870
BRISTOL-MYERS SQUIBB CO COM 110122108 793 13,399 SH SOLE 0 0 13,399
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 623 17,647 SH SOLE 0 0 17,647
BROADCOM INC COM 11135F101 460 948 SH SOLE 0 0 948
CANADIAN IMP BK COMM COM 136069101 1,026 9,220 SH SOLE 0 0 9,220
CATERPILLAR INC COM 149123101 1,139 5,931 SH SOLE 0 0 5,931
CHEVRON CORP NEW COM 166764100 1,981 19,531 SH SOLE 0 0 19,531
CISCO SYS INC COM 17275R102 1,393 25,596 SH SOLE 0 0 25,596
CITIGROUP INC COM NEW 172967424 470 6,696 SH SOLE 0 0 6,696
COCA COLA CO COM 191216100 758 14,444 SH SOLE 0 0 14,444
COMCAST CORP NEW CL A 20030N101 1,545 27,615 SH SOLE 0 0 27,615
COSTCO WHSL CORP NEW COM 22160K105 1,010 2,247 SH SOLE 0 0 2,247
CROWN CASTLE INTL CORP NEW COM 22822V101 319 1,839 SH SOLE 0 0 1,839
CVS HEALTH CORP COM 126650100 298 3,513 SH SOLE 0 0 3,513
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 43,943 1,457,954 SH SOLE 0 0 1,457,954
DISNEY WALT CO COM 254687106 629 3,720 SH SOLE 0 0 3,720
DOLLAR GEN CORP NEW COM 256677105 235 1,107 SH SOLE 0 0 1,107
DOMINION ENERGY INC COM 25746U109 535 7,329 SH SOLE 0 0 7,329
DUKE ENERGY CORP NEW COM NEW 26441C204 869 8,907 SH SOLE 0 0 8,907
DUTCH BROS INC CL A 26701L100 271 6,245 SH SOLE 0 0 6,245
ENBRIDGE INC COM 29250N105 611 15,361 SH SOLE 0 0 15,361
ENTERPRISE PRODS PARTNERS L COM 293792107 275 12,689 SH SOLE 0 0 12,689
EXXON MOBIL CORP COM 30231G102 2,450 41,652 SH SOLE 0 0 41,652
FACEBOOK INC CL A 30303M102 2,418 7,126 SH SOLE 0 0 7,126
FACEBOOK INC CL A 30303M102 34 100 SH Call SOLE 0 0 0
FORD MTR CO DEL COM 345370860 324 22,864 SH SOLE 0 0 22,864
FORTINET INC COM 34959E109 249 852 SH SOLE 0 0 852
FREEPORT-MCMORAN INC CL B 35671D857 211 6,498 SH SOLE 0 0 6,498
GARTNER INC COM 366651107 452 1,489 SH SOLE 0 0 1,489
GENERAL DYNAMICS CORP COM 369550108 237 1,209 SH SOLE 0 0 1,209
GENERAL ELECTRIC CO COM NEW 369604301 212 2,059 SH SOLE 0 0 2,059
GENERAL MLS INC COM 370334104 504 8,424 SH SOLE 0 0 8,424
GILEAD SCIENCES INC COM 375558103 749 10,727 SH SOLE 0 0 10,727
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 221 5,772 SH SOLE 0 0 5,772
HOME DEPOT INC COM 437076102 3,108 9,467 SH SOLE 0 0 9,467
HONEYWELL INTL INC COM 438516106 339 1,598 SH SOLE 0 0 1,598
HUNTINGTON BANCSHARES INC COM 446150104 275 17,761 SH SOLE 0 0 17,761
ILLUMINA INC COM 452327109 269 664 SH SOLE 0 0 664
INTEL CORP COM 458140100 1,376 25,823 SH SOLE 0 0 25,823
INTERNATIONAL BUSINESS MACHS COM 459200101 869 6,252 SH SOLE 0 0 6,252
INVESCO QQQ TR UNIT SER 1 46090E103 1,713 4,785 SH SOLE 0 0 4,785
ISHARES INC CORE MSCI EMKT 46434G103 1,679 27,183 SH SOLE 0 0 27,183
ISHARES TR SELECT DIVID ETF 464287168 909 7,925 SH SOLE 0 0 7,925
ISHARES TR RUS 2000 VAL ETF 464287630 481 3,000 SH SOLE 0 0 3,000
ISHARES TR RUS 2000 GRW ETF 464287648 998 3,400 SH SOLE 0 0 3,400
ISHARES TR PFD AND INCM SEC 464288687 433 11,168 SH SOLE 0 0 11,168
ISHARES TR IBOXX INV CP ETF 464287242 445 3,344 SH SOLE 0 0 3,344
ISHARES TR CORE DIV GRWTH 46434V621 1,480 29,450 SH SOLE 0 0 29,450
ISHARES TR CORE MSCI EAFE 46432F842 499 6,720 SH SOLE 0 0 6,720
ISHARES TR RUSSELL 2000 ETF 464287655 219 1,000 SH SOLE 0 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 637 8,165 SH SOLE 0 0 8,165
JOHNSON & JOHNSON COM 478160104 16 100 SH Call SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 1,538 9,522 SH SOLE 0 0 9,522
JOHNSON CTLS INTL PLC SHS G51502105 321 4,722 SH SOLE 0 0 4,722
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 582 32,010 SH SOLE 0 0 32,010
JPMORGAN CHASE & CO COM 46625H100 2,006 12,253 SH SOLE 0 0 12,253
KIMBERLY-CLARK CORP COM 494368103 478 3,610 SH SOLE 0 0 3,610
KINDER MORGAN INC DEL COM 49456B101 489 29,227 SH SOLE 0 0 29,227
KLA CORP COM NEW 482480100 256 764 SH SOLE 0 0 764
L3HARRIS TECHNOLOGIES INC COM 502431109 1,049 4,762 SH SOLE 0 0 4,762
LAM RESEARCH CORP COM 512807108 1,053 1,850 SH SOLE 0 0 1,850
LILLY ELI & CO COM 532457108 973 4,212 SH SOLE 0 0 4,212
LITHIA MTRS INC COM 536797103 201 634 SH SOLE 0 0 634
LOCKHEED MARTIN CORP COM 539830109 461 1,337 SH SOLE 0 0 1,337
LTC PPTYS INC COM 502175102 1,422 44,859 SH SOLE 0 0 44,859
LTC PPTYS INC COM 502175102 10 300 SH Call SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 514 1,479 SH SOLE 0 0 1,479
MCDONALDS CORP COM 580135101 257 1,066 SH SOLE 0 0 1,066
MEDICAL PPTYS TRUST INC COM 58463J304 1,478 73,651 SH SOLE 0 0 73,651
MEDTRONIC PLC SHS G5960L103 286 2,285 SH SOLE 0 0 2,285
MERCK & CO INC COM 58933Y105 1,377 18,332 SH SOLE 0 0 18,332
MICROSOFT CORP COM 594918104 6,166 21,872 SH SOLE 0 0 21,872
MODERNA INC COM 60770K107 250 650 SH SOLE 0 0 650
NATIONAL GRID PLC SPONSORED ADR NE 636274409 336 5,634 SH SOLE 0 0 5,634
NETFLIX INC COM 64110L106 614 1,006 SH SOLE 0 0 1,006
NIKE INC CL B 654106103 15 100 SH Call SOLE 0 0 0
NIKE INC CL B 654106103 3,454 23,783 SH SOLE 0 0 23,783
NOVARTIS AG SPONSORED ADR 66987V109 323 3,947 SH SOLE 0 0 3,947
NVIDIA CORPORATION COM 67066G104 471 2,273 SH SOLE 0 0 2,273
NXP SEMICONDUCTORS N V COM N6596X109 446 2,278 SH SOLE 0 0 2,278
OMEGA HEALTHCARE INVS INC COM 681936100 282 9,410 SH SOLE 0 0 9,410
ONEOK INC NEW COM 682680103 417 7,186 SH SOLE 0 0 7,186
ORACLE CORP COM 68389X105 946 10,860 SH SOLE 0 0 10,860
PALO ALTO NETWORKS INC COM 697435105 234 489 SH SOLE 0 0 489
PAYPAL HLDGS INC COM 70450Y103 793 3,047 SH SOLE 0 0 3,047
PEPSICO INC COM 713448108 801 5,324 SH SOLE 0 0 5,324
PFIZER INC COM 717081103 1,715 39,884 SH SOLE 0 0 39,884
PHILIP MORRIS INTL INC COM 718172109 2,284 24,101 SH SOLE 0 0 24,101
PORTLAND GEN ELEC CO COM NEW 736508847 765 16,273 SH SOLE 0 0 16,273
PPL CORP COM 69351T106 998 35,781 SH SOLE 0 0 35,781
PROCTER AND GAMBLE CO COM 742718109 1,321 9,450 SH SOLE 0 0 9,450
QUALCOMM INC COM 747525103 2,111 16,370 SH SOLE 0 0 16,370
QUEST DIAGNOSTICS INC COM 74834L100 333 2,290 SH SOLE 0 0 2,290
QUMU CORP COM 749063103 27 11,000 SH SOLE 0 0 11,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,494 17,383 SH SOLE 0 0 17,383
REGENERON PHARMACEUTICALS COM 75886F107 355 587 SH SOLE 0 0 587
SALESFORCE COM INC COM 79466L302 1,903 7,018 SH SOLE 0 0 7,018
SANOFI SPONSORED ADR 80105N105 277 5,756 SH SOLE 0 0 5,756
SCHLUMBERGER LTD COM STK 806857108 324 10,923 SH SOLE 0 0 10,923
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 239 2,901 SH SOLE 0 0 2,901
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,224 14,897 SH SOLE 0 0 14,897
SERVICENOW INC COM 81762P102 549 882 SH SOLE 0 0 882
SKYWORKS SOLUTIONS INC COM 83088M102 762 4,627 SH SOLE 0 0 4,627
SOUTHERN CO COM 842587107 1,165 18,794 SH SOLE 0 0 18,794
SPDR GOLD TR GOLD SHS 78463V107 333 2,030 SH SOLE 0 0 2,030
SPDR SER TR NUVEEN BRC MUNIC 78468R721 309 6,000 SH SOLE 0 0 6,000
SPDR SER TR PORTFOLIO SHORT 78464A474 595 19,050 SH SOLE 0 0 19,050
SPDR SER TR S&P METALS MNG 78464A755 4,876 116,821 SH SOLE 0 0 116,821
SPLUNK INC COM 848637104 563 3,890 SH SOLE 0 0 3,890
STARBUCKS CORP COM 855244109 1,274 11,553 SH SOLE 0 0 11,553
STRYKER CORPORATION COM 863667101 1,322 5,014 SH SOLE 0 0 5,014
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 104 14,787 SH SOLE 0 0 14,787
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 556 4,984 SH SOLE 0 0 4,984
TC ENERGY CORP COM 87807B107 322 6,701 SH SOLE 0 0 6,701
TE CONNECTIVITY LTD REG SHS H84989104 235 1,716 SH SOLE 0 0 1,716
TESLA INC COM 88160R101 20 26 SH SOLE 0 0 26
TESLA INC COM 88160R101 233 300 SH Put SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 948 4,930 SH SOLE 0 0 4,930
THERMO FISHER SCIENTIFIC INC COM 883556102 465 814 SH SOLE 0 0 814
TOTALENERGIES SE SPONSORED ADS 89151E109 254 5,292 SH SOLE 0 0 5,292
TRANSOCEAN LTD REG SHS H8817H100 43 11,252 SH SOLE 0 0 11,252
TRUIST FINL CORP COM 89832Q109 202 3,451 SH SOLE 0 0 3,451
TWITTER INC COM 90184L102 335 5,544 SH SOLE 0 0 5,544
UNILEVER PLC SPON ADR NEW 904767704 752 13,866 SH SOLE 0 0 13,866
UNION PAC CORP COM 907818108 401 2,046 SH SOLE 0 0 2,046
UNITED PARCEL SERVICE INC CL B 911312106 714 3,919 SH SOLE 0 0 3,919
UNITEDHEALTH GROUP INC COM 91324P102 1,704 4,362 SH SOLE 0 0 4,362
US BANCORP DEL COM NEW 902973304 5,013 84,335 SH SOLE 0 0 84,335
VALERO ENERGY CORP COM 91913Y100 208 2,950 SH SOLE 0 0 2,950
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 422 1,645 SH SOLE 0 0 1,645
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 726 14,485 SH SOLE 0 0 14,485
VANGUARD INDEX FDS GROWTH ETF 922908736 729 2,511 SH SOLE 0 0 2,511
VANGUARD INDEX FDS TOTAL STK MKT 922908769 419 1,889 SH SOLE 0 0 1,889
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 231 2,804 SH SOLE 0 0 2,804
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,498 9,754 SH SOLE 0 0 9,754
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,886 27,928 SH SOLE 0 0 27,928
VANGUARD WORLD FDS ENERGY ETF 92204A306 13,408 181,429 SH SOLE 0 0 181,429
VERIZON COMMUNICATIONS INC COM 92343V104 2,572 47,613 SH SOLE 0 0 47,613
VERTEX PHARMACEUTICALS INC COM 92532F100 306 1,688 SH SOLE 0 0 1,688
VISA INC COM CL A 92826C839 2,747 12,330 SH SOLE 0 0 12,330
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 501 32,425 SH SOLE 0 0 32,425
WALMART INC COM 931142103 641 4,596 SH SOLE 0 0 4,596
WASTE MGMT INC DEL COM 94106L109 265 1,776 SH SOLE 0 0 1,776
WELLS FARGO CO NEW COM 949746101 802 17,286 SH SOLE 0 0 17,286
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,279 95,844 SH SOLE 0 0 95,844
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,332 37,452 SH SOLE 0 0 37,452
WILLIAMS COS INC COM 969457100 267 10,280 SH SOLE 0 0 10,280
WP CAREY INC COM 92936U109 228 3,122 SH SOLE 0 0 3,122
ZOETIS INC CL A 98978V103 694 3,574 SH SOLE 0 0 3,574


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