Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management as of June 30, 2025

Portfolio Holdings for Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management holds 228 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Ig Floating Rate (FLTR) 9.1 $41M 1.6M 25.50
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 8.3 $37M 1.5M 24.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.9 $31M 1.2M 26.50
Schwab Strategic Tr Fundamental Intl (FNDF) 5.6 $25M 632k 40.02
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $20M 150k 133.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $16M 438k 35.84
Simplify Exchange Traded Fun Hedged Equity (HEQT) 3.3 $15M 490k 30.05
Apple (AAPL) 3.0 $14M 67k 205.17
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.0 $13M 204k 65.35
Dimensional Etf Trust Emerging Mrktets (DEXC) 2.3 $11M 194k 54.57
Tortoise Capital Series Trus North Amern Pipe (TPYP) 2.2 $10M 279k 35.73
Microsoft Corporation (MSFT) 2.1 $9.4M 19k 497.42
Amazon (AMZN) 1.6 $7.1M 33k 219.39
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.3M 30k 177.39
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.2 $5.3M 107k 49.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $5.0M 170k 29.21
Exxon Mobil Corporation (XOM) 1.0 $4.4M 41k 107.80
Vanguard World Energy Etf (VDE) 0.9 $4.1M 35k 119.12
Visa Com Cl A (V) 0.9 $4.1M 12k 355.05
Eli Lilly & Co. (LLY) 0.9 $4.1M 5.2k 779.53
Abbvie (ABBV) 0.9 $4.0M 21k 185.62
Select Sector Spdr Tr Technology (XLK) 0.8 $3.7M 15k 253.23
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.8 $3.6M 147k 24.64
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $3.6M 55k 65.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $3.5M 68k 50.92
Home Depot (HD) 0.8 $3.4M 9.2k 366.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.3M 5.9k 551.64
NVIDIA Corporation (NVDA) 0.7 $3.1M 20k 157.99
Philip Morris International (PM) 0.7 $3.0M 16k 182.13
Us Bancorp Del Com New (USB) 0.6 $2.9M 65k 45.25
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 9.5k 289.91
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $2.7M 28k 95.32
Raytheon Technologies Corp (RTX) 0.6 $2.5M 17k 146.02
Chevron Corporation (CVX) 0.5 $2.5M 17k 143.19
Meta Platforms Cl A (META) 0.5 $2.5M 3.3k 738.09
Stryker Corporation (SYK) 0.5 $2.4M 6.1k 395.63
Qualcomm (QCOM) 0.5 $2.3M 15k 159.26
Caterpillar (CAT) 0.5 $2.3M 6.0k 388.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 4.7k 485.77
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 13k 176.23
Verizon Communications (VZ) 0.5 $2.2M 51k 43.27
At&t (T) 0.5 $2.2M 75k 28.94
Nike CL B (NKE) 0.5 $2.2M 30k 71.04
Oracle Corporation (ORCL) 0.5 $2.2M 9.8k 218.63
Costco Wholesale Corporation (COST) 0.5 $2.1M 2.1k 990.10
Lam Research Corp Com New (LRCX) 0.4 $2.0M 21k 97.34
Anthem (ELV) 0.4 $1.9M 5.0k 388.96
salesforce (CRM) 0.4 $1.9M 7.1k 272.69
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.7M 27k 63.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $1.7M 54k 31.80
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.7M 8.3k 204.67
Altria (MO) 0.4 $1.6M 27k 58.63
Johnson & Johnson (JNJ) 0.3 $1.5M 10k 152.74
Amgen (AMGN) 0.3 $1.5M 5.3k 279.21
International Business Machines (IBM) 0.3 $1.5M 4.9k 294.80
Netflix (NFLX) 0.3 $1.3M 962.00 1339.13
LTC Properties (LTC) 0.3 $1.2M 36k 34.61
Broadcom (AVGO) 0.3 $1.2M 4.3k 275.65
Procter & Gamble Company (PG) 0.3 $1.1M 7.1k 159.32
L3harris Technologies (LHX) 0.3 $1.1M 4.5k 250.84
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 8.2k 132.81
Wal-Mart Stores (WMT) 0.2 $1.1M 11k 97.78
Starbucks Corporation (SBUX) 0.2 $1.1M 12k 91.63
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 1.3k 801.39
Cisco Systems (CSCO) 0.2 $1.0M 15k 69.38
UnitedHealth (UNH) 0.2 $1.0M 3.3k 311.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $986k 11k 89.39
Wells Fargo & Company (WFC) 0.2 $973k 12k 80.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $972k 3.4k 285.86
Realty Income (O) 0.2 $965k 17k 57.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $953k 19k 49.46
Merck & Co (MRK) 0.2 $945k 12k 79.16
Adobe Systems Incorporated (ADBE) 0.2 $923k 2.4k 386.88
Enbridge (ENB) 0.2 $918k 20k 45.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $918k 3.3k 278.88
Texas Instruments Incorporated (TXN) 0.2 $836k 4.0k 207.62
Lockheed Martin Corporation (LMT) 0.2 $820k 1.8k 463.17
Marriott Intl Cl A (MAR) 0.2 $808k 3.0k 273.21
Southern Company (SO) 0.2 $806k 8.8k 91.83
Duke Energy Corp Com New (DUK) 0.2 $798k 6.8k 118.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $770k 2.6k 298.89
Crowdstrike Hldgs Cl A (CRWD) 0.2 $767k 1.5k 509.31
Palantir Technologies Cl A (PLTR) 0.2 $764k 5.6k 136.32
Boeing Company (BA) 0.2 $736k 3.5k 209.53
Servicenow (NOW) 0.2 $734k 714.00 1028.08
Totalenergies Se Sponsored Ads (TTE) 0.2 $728k 12k 61.39
Coca-Cola Company (KO) 0.2 $727k 10k 70.75
Crown Castle Intl (CCI) 0.2 $720k 7.0k 102.73
Novo-nordisk A S Adr (NVO) 0.2 $706k 10k 69.02
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $701k 7.8k 90.12
Intel Corporation (INTC) 0.2 $690k 31k 22.40
Pepsi (PEP) 0.2 $682k 5.2k 132.03
Dutch Bros Cl A (BROS) 0.1 $671k 9.8k 68.37
National Grid Sponsored Adr Ne (NGG) 0.1 $664k 8.9k 74.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $662k 2.2k 304.83
Mastercard Incorporated Cl A (MA) 0.1 $660k 1.2k 561.95
Cibc Cad (CM) 0.1 $658k 9.3k 70.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $657k 1.5k 438.40
Sanofi Sponsored Adr (SNY) 0.1 $650k 14k 48.31
Bristol Myers Squibb (BMY) 0.1 $648k 14k 46.29
New York Life Invts Active E Nyli Mackay Core (CPLB) 0.1 $637k 30k 21.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $629k 1.0k 618.06
Oneok (OKE) 0.1 $623k 7.6k 81.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $617k 3.4k 181.74
Union Pacific Corporation (UNP) 0.1 $617k 2.7k 230.06
American Express Company (AXP) 0.1 $615k 1.9k 318.98
Comcast Corp Cl A (CMCSA) 0.1 $604k 17k 35.69
United Parcel Service CL B (UPS) 0.1 $592k 5.9k 100.94
Ishares Msci Emrg Chn (EMXC) 0.1 $576k 9.1k 63.14
Pimco Income Strategy Fund II (PFN) 0.1 $573k 78k 7.39
Portland Gen Elec Com New (POR) 0.1 $569k 14k 40.63
Kinder Morgan (KMI) 0.1 $565k 19k 29.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $562k 7.0k 80.11
Gilead Sciences (GILD) 0.1 $545k 4.9k 110.87
Abbott Laboratories (ABT) 0.1 $540k 4.0k 136.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $530k 6.3k 83.48
British Amern Tob Sponsored Adr (BTI) 0.1 $520k 11k 47.33
Vanguard World Inf Tech Etf (VGT) 0.1 $514k 775.00 663.28
Walt Disney Company (DIS) 0.1 $508k 4.1k 124.00
PNC Financial Services (PNC) 0.1 $505k 2.7k 186.42
Advanced Micro Devices (AMD) 0.1 $501k 3.5k 141.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $484k 19k 25.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $473k 3.0k 157.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $470k 4.1k 115.35
Valero Energy Corporation (VLO) 0.1 $468k 3.5k 134.42
Pfizer (PFE) 0.1 $466k 19k 24.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $455k 5.9k 77.34
Palo Alto Networks (PANW) 0.1 $455k 2.2k 204.64
GSK Sponsored Adr (GSK) 0.1 $454k 12k 38.40
Paycom Software (PAYC) 0.1 $450k 1.9k 231.41
Airbnb Com Cl A (ABNB) 0.1 $446k 3.4k 132.34
Diageo Spon Adr New (DEO) 0.1 $442k 4.4k 100.84
Blackrock Muniassets Fund (MUA) 0.1 $434k 42k 10.40
Tc Energy Corp (TRP) 0.1 $429k 8.8k 48.79
Gartner (IT) 0.1 $429k 1.1k 404.22
Enterprise Products Partners (EPD) 0.1 $427k 14k 31.01
Freeport-mcmoran CL B (FCX) 0.1 $407k 9.4k 43.35
PPL Corporation (PPL) 0.1 $401k 12k 33.89
Putnam Managed Municipal Income Trust (PMM) 0.1 $400k 67k 5.98
Quest Diagnostics Incorporated (DGX) 0.1 $395k 2.2k 179.63
American Electric Power Company (AEP) 0.1 $394k 3.8k 103.76
Bank of America Corporation (BAC) 0.1 $392k 8.3k 47.32
Truist Financial Corp equities (TFC) 0.1 $392k 9.1k 42.99
Xcel Energy (XEL) 0.1 $391k 5.7k 68.10
Block Cl A (XYZ) 0.1 $378k 5.6k 67.93
Global X Fds Global X Uranium (URA) 0.1 $377k 9.7k 38.81
Honeywell International (HON) 0.1 $376k 1.6k 232.88
Bank Of Montreal Cadcom (BMO) 0.1 $375k 3.4k 110.63
Citigroup Com New (C) 0.1 $371k 4.4k 85.12
Zoetis Cl A (ZTS) 0.1 $368k 2.4k 155.96
Regeneron Pharmaceuticals (REGN) 0.1 $365k 695.00 525.01
Tesla Motors (TSLA) 0.1 $364k 1.1k 317.66
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $355k 22k 16.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $349k 5.0k 69.54
Cadence Design Systems (CDNS) 0.1 $345k 1.1k 308.15
Novartis Sponsored Adr (NVS) 0.1 $342k 2.8k 121.01
MPLX Com Unit Rep Ltd (MPLX) 0.1 $335k 6.5k 51.51
Kymera Therapeutics (KYMR) 0.1 $334k 7.7k 43.64
Astrazeneca Sponsored Adr (AZN) 0.1 $324k 4.6k 69.89
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $323k 6.6k 48.86
Omega Healthcare Investors (OHI) 0.1 $321k 8.8k 36.65
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $318k 5.0k 63.40
Kimberly-Clark Corporation (KMB) 0.1 $310k 2.4k 128.94
Prologis (PLD) 0.1 $299k 2.8k 105.12
Skyworks Solutions (SWKS) 0.1 $298k 4.0k 74.52
Lennox International (LII) 0.1 $297k 518.00 573.24
Huntington Bancshares Incorporated (HBAN) 0.1 $295k 18k 16.76
Argenx Se Sponsored Adr (ARGX) 0.1 $294k 534.00 551.22
Goldman Sachs (GS) 0.1 $291k 411.00 707.75
Booking Holdings (BKNG) 0.1 $290k 50.00 5789.24
Paypal Holdings (PYPL) 0.1 $289k 3.9k 74.32
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $288k 5.0k 57.86
Alps Etf Tr Alerian Energy (ENFR) 0.1 $285k 8.9k 32.24
Johnson Ctls Intl SHS (JCI) 0.1 $285k 2.7k 105.62
FirstEnergy (FE) 0.1 $280k 7.0k 40.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $279k 3.1k 89.07
Unilever Spon Adr New (UL) 0.1 $275k 4.5k 61.17
Kroger (KR) 0.1 $275k 3.8k 71.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $273k 8.9k 30.68
Datadog Cl A Com (DDOG) 0.1 $271k 2.0k 134.33
W.W. Grainger (GWW) 0.1 $268k 258.00 1040.24
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.1 $268k 11k 25.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $266k 597.00 445.20
Thermo Fisher Scientific (TMO) 0.1 $262k 646.00 405.47
Workday Cl A (WDAY) 0.1 $261k 1.1k 240.00
Ishares Tr Us Home Cons Etf (ITB) 0.1 $258k 2.8k 93.17
Wp Carey (WPC) 0.1 $258k 4.1k 62.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $257k 3.5k 74.02
Williams Companies (WMB) 0.1 $256k 4.1k 62.81
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $256k 6.0k 42.60
Invesco Municipal Income Opp Trust (OIA) 0.1 $254k 44k 5.75
Shell Spon Ads (SHEL) 0.1 $252k 3.6k 70.41
Fiserv (FI) 0.1 $252k 1.5k 172.41
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $247k 2.8k 86.87
Intuit (INTU) 0.1 $244k 310.00 787.63
Xylem (XYL) 0.1 $242k 1.9k 129.36
Cintas Corporation (CTAS) 0.1 $242k 1.1k 222.87
3M Company (MMM) 0.1 $239k 1.6k 152.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $232k 1.0k 226.49
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $230k 2.1k 109.64
TJX Companies (TJX) 0.1 $229k 1.9k 123.49
Flowserve Corporation (FLS) 0.1 $227k 4.3k 52.35
Morgan Stanley Com New (MS) 0.1 $226k 1.6k 140.86
Amcor Ord (AMCR) 0.0 $225k 24k 9.19
Eaton Corp SHS (ETN) 0.0 $224k 627.00 356.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $223k 394.00 566.48
Upstart Hldgs (UPST) 0.0 $223k 3.5k 64.68
Manulife Finl Corp (MFC) 0.0 $219k 6.9k 31.96
Micron Technology (MU) 0.0 $218k 1.8k 123.25
McKesson Corporation (MCK) 0.0 $218k 297.00 732.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $216k 7.8k 27.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $216k 999.00 215.79
IDEXX Laboratories (IDXX) 0.0 $208k 388.00 536.34
Kenvue (KVUE) 0.0 $207k 9.9k 20.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $206k 2.4k 87.22
Autodesk (ADSK) 0.0 $204k 660.00 309.57
Te Connectivity Ord Shs (TEL) 0.0 $204k 1.2k 168.67
Capital One Financial (COF) 0.0 $204k 958.00 212.76
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $204k 4.5k 45.04
Applovin Corp Com Cl A (APP) 0.0 $203k 581.00 350.08
EQT Corporation (EQT) 0.0 $202k 3.5k 58.32
Msci (MSCI) 0.0 $201k 348.00 576.82
Illinois Tool Works (ITW) 0.0 $200k 810.00 247.25
Purecycle Technologies (PCT) 0.0 $152k 11k 13.70
Ford Motor Company (F) 0.0 $138k 13k 10.85
PIMCO Strategic Global Government Fund (RCS) 0.0 $70k 10k 6.96
Altimmune Com New (ALT) 0.0 $63k 16k 3.87
Transocean Registered Shs (RIG) 0.0 $39k 15k 2.59