KEUDELL MORRISON WEALTH MANAGEMENT, LLC
Adviser information for KEUDELL MORRISON WEALTH MANAGEMENT, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Oregon, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,862 | $724.0M |
| Non-Discretionary | 0 | $0 |
| Total | 1,862 | $724.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 550 | $164.5M |
| HNW Individuals | 158 | $463.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 6 | $5.8M |
| Charitable organizations | 8 | $4.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 30 | $86.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1000 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUM |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 668.7M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| KEUDELL MORRISON WEALTH MANAGEMENT, LLC WRAP FEE PROGRAM | KEUDELL MORRISON WEALTH MANAGEMENT, LLC |
Principal Office
235 FRONT ST. SESUITE 300
SALEM
OR
United States
Monday - Friday, 7:30 AM TO 4:00 PM
Tel: (971) 209-4500, Fax: (971) 209-4501
Websites
Chief Compliance Officer
MICHAEL MORRISON
MEMBER
235 FRONT STREET SE
SUITE 300
SALEM
OR
United States
Tel:
(971) 209-4511
Fax:
(971) 209-4501
M***@*******M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MORRISON, MICHAEL, ANDREW | Individual | – | CHIEF COMPLIANCE OFFICER, MEMBER | 01/2021 | 25-50% |
| KEUDELL, LARRY, KEVIN | Individual | – | MEMBER | 01/2012 | 10-25% |
| BLOUNT, JOEL, K | Individual | – | MEMBER | 01/2012 | 25-50% |
| SMITH, STEPHANIE, ANNE | Individual | – | MEMBER | 01/2019 | 10-25% |
| SHINE, AMANDA, MARIE | Individual | – | COO | 01/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 418K | 4K | – |
| ABBVIE INC | COM | 4M | 22K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 807K | 3K | – |
| ADOBE INC | COM | 1M | 3K | – |
| ADVANCED MICRO DEVICES INC | COM | 402K | 2K | – |
| AIRBNB INC | COM CL A | 571K | 4K | – |
| ALPHABET INC | CAP STK CL C | 6M | 35K | – |
| ALPHABET INC | CAP STK CL A | 2M | 12K | – |
| ALPS ETF TR | ALERIAN MLP | 261K | 5K | – |
| ALPS ETF TR | ALERIAN ENERGY | 297K | 11K | – |
| ALTRIA GROUP INC | COM | 1M | 27K | – |
| AMAZON COM INC | COM | 6M | 31K | – |
| AMCOR PLC | ORD | 249K | 25K | – |
| AMERICAN ELEC PWR CO INC | COM | 375K | 4K | – |
| AMERICAN EXPRESS CO | COM | 446K | 2K | – |
| AMERICAN INTL GROUP INC | COM NEW | 214K | 3K | – |
| AMGEN INC | COM | 1M | 4K | – |
| APPLE INC | COM | 14M | 68K | – |
| APPLIED MATLS INC | COM | 234K | 993 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 1M | 1K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 365K | 5K | – |
| AT&T INC | COM | 2M | 84K | – |
| BANK AMERICA CORP | COM | 863K | 22K | – |
| BCE INC | COM NEW | 938K | 29K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 5K | – |
| BLACKROCK MUNIASSETS FD INC | COM | 505K | 44K | – |
| BLOCK INC | CL A | 341K | 5K | – |
| BOEING CO | COM | 668K | 4K | – |
| BOOKING HOLDINGS INC | COM | 246K | 62 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 882K | 21K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 296K | 10K | – |
| BROADCOM INC | COM | 830K | 517 | – |
| CADENCE DESIGN SYSTEM INC | COM | 351K | 1K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 602K | 13K | – |
| CATERPILLAR INC | COM | 2M | 6K | – |
| CHEVRON CORP NEW | COM | 2M | 16K | – |
| CINTAS CORP | COM | 204K | 291 | – |
| CISCO SYS INC | COM | 946K | 20K | – |
| CITIGROUP INC | COM NEW | 309K | 5K | – |
| COCA COLA CO | COM | 678K | 11K | – |
| COLUMBIA ETF TR II | EM CORE EX ETF | 3M | 85K | – |
| COMCAST CORP NEW | CL A | 812K | 21K | – |
| CONAGRA BRANDS INC | COM | 283K | 10K | – |
| CONNECT BIOPHARMA HLDGS LTD | ADS | 49K | 32K | – |
| COSTCO WHSL CORP NEW | COM | 2M | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 593K | 2K | – |
| CROWN CASTLE INC | COM | 522K | 5K | – |
| DATADOG INC | CL A COM | 213K | 2K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 16M | 485K | – |
| DISNEY WALT CO | COM | 301K | 3K | – |
| DOMINION ENERGY INC | COM | 382K | 8K | – |
| DUKE ENERGY CORP NEW | COM NEW | 872K | 9K | – |
| DUTCH BROS INC | CL A | 437K | 11K | – |
| EATON CORP PLC | SHS | 212K | 675 | – |
| EATON VANCE NATL MUN OPPORT | COM SHS | 324K | 19K | – |
| ELEVANCE HEALTH INC | COM | 3M | 5K | – |
| ELI LILLY & CO | COM | 4M | 5K | – |
| ENBRIDGE INC | COM | 711K | 20K | – |
| ENTERGY CORP NEW | COM | 244K | 2K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 336K | 12K | – |
| EXXON MOBIL CORP | COM | 4M | 35K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 2M | 71K | – |
| FISERV INC | COM | 316K | 2K | – |
| FORD MTR CO DEL | COM | 236K | 19K | – |
| FORTRESS BIOTECH INC | COM NEW | 22K | 13K | – |
| FREEPORT-MCMORAN INC | CL B | 432K | 9K | – |
| GARTNER INC | COM | 499K | 1K | – |
| GENERAL DYNAMICS CORP | COM | 210K | 723 | – |
| GENERAL MLS INC | COM | 251K | 4K | – |
| GILEAD SCIENCES INC | COM | 608K | 9K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 289K | 10K | – |
| GOLDMAN SACHS GROUP INC | COM | 282K | 624 | – |
| GRAINGER W W INC | COM | 257K | 285 | – |
| HALEON PLC | SPON ADS | 132K | 16K | – |
| HOME DEPOT INC | COM | 3M | 9K | – |
| HONEYWELL INTL INC | COM | 335K | 2K | – |
| HUNTINGTON BANCSHARES INC | COM | 260K | 20K | – |
| ILLINOIS TOOL WKS INC | COM | 267K | 1K | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY ESG CR | 537K | 26K | – |
| INTEL CORP | COM | 804K | 26K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 898K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 265K | 2K | – |
| INVESCO MUNI INCOME OPP TRST | COM | 72K | 11K | – |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 6K | – |
| ISHARES INC | MSCI EMRG CHN | 729K | 12K | – |
| ISHARES TR | RUS 2000 VAL ETF | 457K | 3K | – |
| ISHARES TR | RUS 2000 GRW ETF | 892K | 3K | – |
| ISHARES TR | CORE MSCI EAFE | 457K | 6K | – |
| ISHARES TR | MSCI EAFE ETF | 772K | 10K | – |
| ISHARES TR | US HOME CONS ETF | 280K | 3K | – |
| ISHARES TR | SELECT DIVID ETF | 987K | 8K | – |
| ISHARES TR | RUSSELL 2000 ETF | 203K | 999 | – |
| ISHARES TR | CORE DIV GRWTH | 2M | 27K | – |
| ISHARES TR | PFD AND INCM SEC | 224K | 7K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 5M | 90K | – |
| JOHNSON & JOHNSON | COM | 1M | 8K | – |
| JPMORGAN CHASE & CO. | COM | 2M | 11K | – |
| KENVUE INC | COM | 230K | 13K | – |
| KIMBERLY-CLARK CORP | COM | 424K | 3K | – |
| KINDER MORGAN INC DEL | COM | 446K | 22K | – |
| KYMERA THERAPEUTICS INC | COM | 212K | 7K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 997K | 4K | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LENNOX INTL INC | COM | 277K | 518 | – |
| LOCKHEED MARTIN CORP | COM | 812K | 2K | – |
| LTC PPTYS INC | COM | 1M | 38K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 518K | 5K | – |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 12M | 407K | – |
| MANULIFE FINL CORP | COM | 221K | 8K | – |
| MARRIOTT INTL INC NEW | CL A | 808K | 3K | – |
| MASTERCARD INCORPORATED | CL A | 519K | 1K | – |
| MERCK & CO INC | COM | 2M | 13K | – |
| META PLATFORMS INC | CL A | 2M | 3K | – |
| MICRON TECHNOLOGY INC | COM | 278K | 2K | – |
| MICROSOFT CORP | COM | 9M | 20K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 442K | 8K | – |
| NETFLIX INC | COM | 873K | 1K | – |
| NIKE INC | CL B | 2M | 28K | – |
| NOVARTIS AG | SPONSORED ADR | 297K | 3K | – |
| NOVO-NORDISK A S | ADR | 1M | 8K | – |
| NUSHARES ETF TR | NUVEEN ESG US | 1M | 48K | – |
| NVIDIA CORPORATION | COM | 3M | 21K | – |
| NXP SEMICONDUCTORS N V | COM | 417K | 2K | – |
| OMEGA HEALTHCARE INVS INC | COM | 340K | 10K | – |
| ONEOK INC NEW | COM | 440K | 5K | – |
| ORACLE CORP | COM | 1M | 11K | – |
| PALO ALTO NETWORKS INC | COM | 409K | 1K | – |
| PAYCOM SOFTWARE INC | COM | 245K | 2K | – |
| PEPSICO INC | COM | 490K | 3K | – |
| PFIZER INC | COM | 509K | 18K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 22K | – |
| PIMCO INCOME STRATEGY FD II | COM | 134K | 19K | – |
| PIMCO STRATEGIC INCOME FD | COM | 62K | 10K | – |
| PNC FINL SVCS GROUP INC | COM | 343K | 2K | – |
| PORTLAND GEN ELEC CO | COM NEW | 544K | 13K | – |
| PPL CORP | COM | 323K | 12K | – |
| PROCTER AND GAMBLE CO | COM | 1M | 8K | – |
| PUTNAM MANAGED MUN INCOME TR | COM | 733K | 118K | – |
| QUALCOMM INC | COM | 3M | 15K | – |
| QUEST DIAGNOSTICS INC | COM | 316K | 2K | – |
| REALTY INCOME CORP | COM | 609K | 12K | – |
| REGENERON PHARMACEUTICALS | COM | 404K | 384 | – |
| RTX CORPORATION | COM | 2M | 17K | – |
| SALESFORCE INC | COM | 2M | 6K | – |
| SANOFI | SPONSORED ADR | 643K | 13K | – |
| SAP SE | SPON ADR | 202K | 1K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 3M | 30K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 17M | 217K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 13M | 381K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 3M | 15K | – |
| SERVICENOW INC | COM | 703K | 894 | – |
| SHELL PLC | SPON ADS | 347K | 5K | – |
| SHOPIFY INC | CL A | 232K | 4K | – |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 14M | 506K | – |
| SKYWORKS SOLUTIONS INC | COM | 541K | 5K | – |
| SOUTHERN CO | COM | 905K | 12K | – |
| SPDR GOLD TR | GOLD SHS | 477K | 2K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 465K | 855 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 2M | 22K | – |
| STARBUCKS CORP | COM | 735K | 9K | – |
| STRYKER CORPORATION | COM | 2M | 6K | – |
| T-MOBILE US INC | COM | 226K | 1K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 700K | 4K | – |
| TARGET CORP | COM | 332K | 2K | – |
| TC ENERGY CORP | COM | 367K | 10K | – |
| TEXAS INSTRS INC | COM | 745K | 4K | – |
| THE TRADE DESK INC | COM CL A | 200K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 623K | 1K | – |
| TJX COS INC NEW | COM | 203K | 2K | – |
| TOTALENERGIES SE | SPONSORED ADS | 743K | 11K | – |
| TRUIST FINL CORP | COM | 404K | 10K | – |
| UBER TECHNOLOGIES INC | COM | 272K | 4K | – |
| UNILEVER PLC | SPON ADR NEW | 293K | 5K | – |
| UNION PAC CORP | COM | 434K | 2K | – |
| UNITED PARCEL SERVICE INC | CL B | 668K | 5K | – |
| UNITEDHEALTH GROUP INC | COM | 1M | 3K | – |
| US BANCORP DEL | COM NEW | 3M | 69K | – |
| VALERO ENERGY CORP | COM | 541K | 3K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 858K | 3K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 20M | 262K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 554K | 8K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 217K | 3K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 232K | 3K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 514K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 789K | 18K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 4M | 71K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2M | 9K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 466K | 7K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 627K | 8K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 19M | 160K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 12M | 194K | – |
| VANGUARD WORLD FD | INF TECH ETF | 262K | 455 | – |
| VANGUARD WORLD FD | ESG US CORP BD | 341K | 5K | – |
| VANGUARD WORLD FD | ENERGY ETF | 4M | 33K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 48K | – |
| VERTEX PHARMACEUTICALS INC | COM | 436K | 931 | – |
| VIKING THERAPEUTICS INC | COM | 215K | 4K | – |
| VISA INC | COM CL A | 3M | 12K | – |
| VULCAN MATLS CO | COM | 226K | 908 | – |
| WALMART INC | COM | 847K | 13K | – |
| WELLS FARGO CO NEW | COM | 702K | 12K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 466K | 16K | – |
| WILLIAMS COS INC | COM | 507K | 12K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 11M | 242K | – |
| XCEL ENERGY INC | COM | 305K | 6K | – |
| ZOETIS INC | CL A | 258K | 1K | – |