Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management as of March 31, 2025

Portfolio Holdings for Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management holds 218 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 8.6 $37M 1.5M 24.07
Vaneck Etf Trust Ig Floating Rate (FLTR) 7.2 $30M 1.2M 25.55
Simplify Exchange Traded Fun Hedged Equity (HEQT) 5.7 $24M 840k 28.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.6 $24M 853k 27.96
Schwab Strategic Tr Fundamental Intl (FNDF) 5.3 $23M 625k 36.14
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $20M 155k 128.96
World Gold Tr Spdr Gld Minis (GLDM) 3.8 $16M 258k 61.89
Apple (AAPL) 3.7 $16M 70k 222.13
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.0 $13M 198k 64.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $12M 348k 32.99
Managed Portfolio Series Tortoise Nram Pi 2.3 $9.7M 267k 36.37
Microsoft Corporation (MSFT) 1.8 $7.5M 20k 375.39
Amazon (AMZN) 1.4 $5.9M 31k 190.26
Dimensional Etf Trust Emerging Mrktets (DEXC) 1.4 $5.9M 124k 47.67
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.2M 34k 156.23
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.2 $5.0M 100k 50.00
Exxon Mobil Corporation (XOM) 1.1 $4.6M 39k 118.93
Abbvie (ABBV) 1.1 $4.6M 22k 209.52
Vanguard World Energy Etf (VDE) 1.1 $4.5M 34k 129.71
Eli Lilly & Co. (LLY) 1.0 $4.4M 5.3k 825.91
Visa Com Cl A (V) 1.0 $4.2M 12k 350.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $4.2M 166k 25.04
Home Depot (HD) 0.8 $3.4M 9.3k 366.49
Philip Morris International (PM) 0.8 $3.3M 21k 158.73
Select Sector Spdr Tr Technology (XLK) 0.7 $3.0M 15k 206.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.9M 6.1k 468.92
Chevron Corporation (CVX) 0.7 $2.8M 17k 167.29
Us Bancorp Del Com New (USB) 0.6 $2.8M 65k 42.22
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 10k 245.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.5M 4.7k 532.58
Qualcomm (QCOM) 0.6 $2.4M 16k 153.61
At&t (T) 0.6 $2.4M 85k 28.28
Stryker Corporation (SYK) 0.5 $2.3M 6.1k 372.25
NVIDIA Corporation (NVDA) 0.5 $2.3M 21k 108.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $2.3M 28k 80.37
Anthem (ELV) 0.5 $2.2M 5.1k 434.96
Verizon Communications (VZ) 0.5 $2.2M 48k 45.36
Raytheon Technologies Corp (RTX) 0.5 $2.1M 16k 132.46
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 13k 154.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $2.0M 40k 50.85
Caterpillar (CAT) 0.5 $2.0M 6.2k 329.78
Costco Wholesale Corporation (COST) 0.5 $2.0M 2.1k 945.93
Nike CL B (NKE) 0.4 $1.9M 30k 63.48
Meta Platforms Cl A (META) 0.4 $1.9M 3.3k 576.36
Johnson & Johnson (JNJ) 0.4 $1.8M 11k 165.84
Altria (MO) 0.4 $1.7M 29k 60.02
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.7M 8.8k 193.99
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.7M 27k 61.78
Amgen (AMGN) 0.4 $1.5M 4.9k 311.55
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $1.5M 52k 29.69
salesforce (CRM) 0.4 $1.5M 5.6k 268.36
Lam Research Corp Com New (LRCX) 0.4 $1.5M 21k 72.70
UnitedHealth (UNH) 0.3 $1.4M 2.8k 523.75
Oracle Corporation (ORCL) 0.3 $1.4M 10k 139.81
Procter & Gamble Company (PG) 0.3 $1.3M 7.8k 170.42
LTC Properties (LTC) 0.3 $1.3M 37k 35.45
International Business Machines (IBM) 0.3 $1.3M 5.2k 248.65
Bristol Myers Squibb (BMY) 0.3 $1.2M 20k 60.99
Merck & Co (MRK) 0.3 $1.1M 13k 89.76
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 8.1k 134.29
Cisco Systems (CSCO) 0.3 $1.1M 18k 61.71
Starbucks Corporation (SBUX) 0.3 $1.1M 11k 98.09
Wal-Mart Stores (WMT) 0.2 $975k 11k 87.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $943k 21k 45.26
Netflix (NFLX) 0.2 $936k 1.0k 932.53
Southern Company (SO) 0.2 $922k 10k 91.95
L3harris Technologies (LHX) 0.2 $920k 4.4k 209.31
Adobe Systems Incorporated (ADBE) 0.2 $914k 2.4k 383.53
Duke Energy Corp Com New (DUK) 0.2 $906k 7.4k 121.97
Enbridge (ENB) 0.2 $906k 20k 44.31
Realty Income (O) 0.2 $899k 16k 58.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $880k 11k 81.73
Wells Fargo & Company (WFC) 0.2 $870k 12k 71.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $869k 3.4k 255.53
Asml Holding N V N Y Registry Shs (ASML) 0.2 $863k 1.3k 662.63
Accenture Plc Ireland Shs Class A (ACN) 0.2 $811k 2.6k 312.04
Coca-Cola Company (KO) 0.2 $796k 11k 71.62
Gilead Sciences (GILD) 0.2 $787k 7.0k 112.05
Lockheed Martin Corporation (LMT) 0.2 $765k 1.7k 446.71
Totalenergies Se Sponsored Ads 0.2 $765k 12k 64.69
Broadcom (AVGO) 0.2 $739k 4.4k 167.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $734k 9.6k 76.57
Sanofi Sponsored Adr (SNY) 0.2 $732k 13k 55.46
Marriott Intl Cl A (MAR) 0.2 $705k 3.0k 238.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $696k 3.3k 211.47
Texas Instruments Incorporated (TXN) 0.2 $689k 3.8k 179.70
Pepsi (PEP) 0.2 $683k 4.6k 149.94
Crown Castle Intl (CCI) 0.2 $682k 6.5k 104.23
Intel Corporation (INTC) 0.2 $680k 30k 22.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $656k 2.3k 288.14
Portland Gen Elec Com New (POR) 0.2 $653k 15k 44.60
Mastercard Incorporated Cl A (MA) 0.2 $644k 1.2k 548.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $640k 7.7k 82.94
Dutch Bros Cl A (BROS) 0.1 $622k 10k 61.74
Boeing Company (BA) 0.1 $618k 3.6k 170.55
Comcast Corp Cl A (CMCSA) 0.1 $608k 17k 36.90
New York Life Invts Active E Nyli Mackay Core (CPLB) 0.1 $607k 29k 21.25
National Grid Sponsored Adr Ne (NGG) 0.1 $588k 9.0k 65.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $559k 7.6k 73.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $554k 1.5k 370.82
Kinder Morgan (KMI) 0.1 $551k 19k 28.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $548k 980.00 559.57
United Parcel Service CL B (UPS) 0.1 $544k 4.9k 109.98
Novo-nordisk A S Adr (NVO) 0.1 $539k 7.8k 69.44
Cibc Cad (CM) 0.1 $534k 9.5k 56.30
Abbott Laboratories (ABT) 0.1 $529k 4.0k 132.66
Servicenow (NOW) 0.1 $524k 658.00 796.14
American Express Company (AXP) 0.1 $519k 1.9k 269.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $508k 17k 29.28
Ishares Msci Emrg Chn (EMXC) 0.1 $503k 9.1k 55.09
Enterprise Products Partners (EPD) 0.1 $500k 15k 34.14
Crowdstrike Hldgs Cl A (CRWD) 0.1 $487k 1.4k 352.58
Union Pacific Corporation (UNP) 0.1 $486k 2.1k 236.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $481k 6.4k 75.65
Thermo Fisher Scientific (TMO) 0.1 $474k 953.00 497.60
PPL Corporation (PPL) 0.1 $467k 13k 36.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $462k 2.7k 173.23
Palantir Technologies Cl A (PLTR) 0.1 $461k 5.5k 84.40
Pfizer (PFE) 0.1 $459k 18k 25.34
Valero Energy Corporation (VLO) 0.1 $456k 3.5k 132.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $453k 3.0k 150.98
Oneok (OKE) 0.1 $433k 4.4k 99.23
Paycom Software (PAYC) 0.1 $425k 1.9k 218.48
Putnam Managed Municipal Income Trust (PMM) 0.1 $424k 69k 6.13
American Electric Power Company (AEP) 0.1 $417k 3.8k 109.27
Tc Energy Corp (TRP) 0.1 $416k 8.8k 47.21
Advanced Micro Devices (AMD) 0.1 $409k 4.0k 102.74
Xcel Energy (XEL) 0.1 $407k 5.7k 70.79
Diageo Spon Adr New (DEO) 0.1 $406k 3.9k 104.80
Airbnb Com Cl A (ABNB) 0.1 $406k 3.4k 119.46
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $404k 5.7k 70.41
Gartner (IT) 0.1 $399k 950.00 419.74
Zoetis Cl A (ZTS) 0.1 $386k 2.3k 164.65
Shopify Cl A (SHOP) 0.1 $385k 4.0k 95.48
Quest Diagnostics Incorporated (DGX) 0.1 $380k 2.2k 169.20
Palo Alto Networks (PANW) 0.1 $376k 2.2k 170.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $375k 703.00 533.48
Truist Financial Corp equities (TFC) 0.1 $375k 9.1k 41.15
Regeneron Pharmaceuticals (REGN) 0.1 $371k 585.00 634.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $369k 5.0k 73.44
Blackrock Muniassets Fund (MUA) 0.1 $369k 34k 10.83
Walt Disney Company (DIS) 0.1 $363k 3.7k 98.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $358k 4.4k 80.65
Omega Healthcare Investors (OHI) 0.1 $358k 9.4k 38.08
PNC Financial Services (PNC) 0.1 $357k 2.0k 175.77
Bank of America Corporation (BAC) 0.1 $353k 8.5k 41.73
Astrazeneca Sponsored Adr 0.1 $345k 4.7k 73.51
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $344k 6.6k 51.94
Honeywell International (HON) 0.1 $342k 1.6k 211.75
Freeport-mcmoran CL B (FCX) 0.1 $341k 9.0k 37.86
Alps Etf Tr Alerian Energy (ENFR) 0.1 $338k 10k 32.77
Fiserv (FI) 0.1 $331k 1.5k 220.83
Bank Of Montreal Cadcom (BMO) 0.1 $324k 3.4k 95.51
Block Cl A (XYZ) 0.1 $317k 5.8k 54.33
Prologis (PLD) 0.1 $316k 2.8k 111.79
Novartis Sponsored Adr (NVS) 0.1 $315k 2.8k 111.48
Citigroup Com New (C) 0.1 $314k 4.4k 70.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $311k 642.00 484.82
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $304k 4.8k 62.92
Argenx Se Sponsored Adr (ARGX) 0.1 $300k 506.00 591.87
Nxp Semiconductors N V (NXPI) 0.1 $295k 1.6k 190.06
Lennox International (LII) 0.1 $291k 518.00 560.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $289k 7.1k 40.76
Cadence Design Systems (CDNS) 0.1 $285k 1.1k 254.33
Wp Carey (WPC) 0.1 $282k 4.5k 63.12
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $279k 3.5k 79.46
Vanguard World Inf Tech Etf (VGT) 0.1 $274k 505.00 542.38
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $273k 8.9k 30.73
Workday Cl A (WDAY) 0.1 $271k 1.2k 233.53
Ishares Tr Us Home Cons Etf (ITB) 0.1 $263k 2.8k 95.21
Huntington Bancshares Incorporated (HBAN) 0.1 $263k 18k 15.01
Shell Spon Ads (SHEL) 0.1 $263k 3.6k 73.28
Aon Shs Cl A (AON) 0.1 $263k 658.00 399.09
3M Company (MMM) 0.1 $263k 1.8k 146.84
W.W. Grainger (GWW) 0.1 $262k 265.00 987.83
Manulife Finl Corp (MFC) 0.1 $259k 8.3k 31.15
Skyworks Solutions (SWKS) 0.1 $259k 4.0k 64.63
Kroger (KR) 0.1 $258k 3.8k 67.69
Metropcs Communications (TMUS) 0.1 $258k 967.00 266.73
Williams Companies (WMB) 0.1 $258k 4.3k 59.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $258k 3.9k 66.27
Uber Technologies (UBER) 0.1 $257k 3.5k 72.86
Paypal Holdings (PYPL) 0.1 $254k 3.9k 65.25
Tesla Motors (TSLA) 0.1 $253k 976.00 259.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $253k 2.8k 90.55
Unilever Spon Adr New 0.1 $251k 4.2k 59.55
TJX Companies (TJX) 0.1 $241k 2.0k 121.80
Entergy Corporation (ETR) 0.1 $236k 2.8k 85.49
Alexandria Real Estate Equities (ARE) 0.1 $234k 2.5k 92.51
Kimberly-Clark Corporation (KMB) 0.1 $234k 1.6k 142.22
Booking Holdings (BKNG) 0.1 $230k 50.00 4606.92
Kenvue (KVUE) 0.1 $230k 9.6k 23.98
CRH Ord (CRH) 0.1 $225k 2.6k 87.97
Goldman Sachs (GS) 0.1 $225k 411.00 546.29
Cintas Corporation (CTAS) 0.1 $224k 1.1k 205.53
Global X Fds Global X Uranium (URA) 0.1 $223k 9.7k 22.92
Xylem (XYL) 0.1 $220k 1.8k 119.46
McDonald's Corporation (MCD) 0.1 $220k 704.00 312.37
Schlumberger Com Stk (SLB) 0.1 $216k 5.2k 41.80
Amcor Ord 0.1 $214k 22k 9.70
CVS Caremark Corporation (CVS) 0.1 $214k 3.2k 67.75
Johnson Ctls Intl SHS (JCI) 0.0 $208k 2.6k 80.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $207k 7.8k 26.58
Occidental Petroleum Corporation (OXY) 0.0 $205k 4.1k 49.36
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $204k 2.1k 97.95
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $203k 4.4k 45.76
General Mills (GIS) 0.0 $202k 3.4k 59.79
McKesson Corporation (MCK) 0.0 $202k 300.00 672.99
EQT Corporation (EQT) 0.0 $201k 3.8k 53.43
Illinois Tool Works (ITW) 0.0 $201k 810.00 248.01
Pembina Pipeline Corp (PBA) 0.0 $201k 5.0k 40.03
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $177k 11k 16.65
Western Asset Managed Municipals Fnd (MMU) 0.0 $158k 15k 10.29
Ford Motor Company (F) 0.0 $149k 15k 10.03
Purecycle Technologies (PCT) 0.0 $141k 20k 6.92
PIMCO Strategic Global Government Fund (RCS) 0.0 $63k 10k 6.25
Checkpoint Therapeutics Com New 0.0 $40k 10k 4.04
Safety Shot Com New (SHOT) 0.0 $4.0k 11k 0.36