Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management holds 232 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tcw Etf Trust Flexible Income (FLXR) 9.9 $47M 1.2M 39.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.2 $44M 1.6M 27.43
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 4.2 $20M 294k 67.43
Schwab Strategic Tr Fundamental Intl (FNDF) 4.1 $20M 434k 45.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.8 $18M 452k 39.59
Apple (AAPL) 3.7 $18M 66k 271.86
Simplify Exchange Traded Fun Hedged Equity (HEQT) 3.5 $17M 517k 32.05
Dimensional Etf Trust Emerging Mrktets (DEXC) 2.7 $13M 216k 60.52
Tortoise Capital Series Trus North Amern Pipe (TPYP) 2.3 $11M 309k 35.29
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $11M 75k 143.52
Microsoft Corporation (MSFT) 2.0 $9.6M 20k 483.62
Alphabet Cap Stk Cl C (GOOG) 1.9 $9.2M 29k 313.81
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.9 $8.9M 241k 36.82
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $8.9M 100k 88.49
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.8 $8.7M 173k 50.50
Amazon (AMZN) 1.7 $7.9M 34k 230.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $6.0M 183k 32.62
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 1.2 $5.6M 220k 25.48
Eli Lilly & Co. (LLY) 1.2 $5.5M 5.1k 1074.68
Exxon Mobil Corporation (XOM) 1.0 $4.6M 38k 120.34
Abbvie (ABBV) 1.0 $4.6M 20k 228.49
Vanguard World Energy Etf (VDE) 0.9 $4.5M 36k 125.92
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $4.3M 30k 143.97
Visa Com Cl A (V) 0.8 $4.0M 11k 350.71
NVIDIA Corporation (NVDA) 0.8 $3.9M 21k 186.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.9M 12k 313.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.8M 6.3k 614.31
Lam Research Corp Com New (LRCX) 0.7 $3.6M 21k 171.18
Caterpillar (CAT) 0.7 $3.4M 6.0k 572.86
Home Depot (HD) 0.7 $3.2M 9.2k 344.10
Spdr Series Trust State Street Spd (SPYG) 0.7 $3.2M 30k 106.70
Raytheon Technologies Corp (RTX) 0.7 $3.2M 17k 183.40
Philip Morris International (PM) 0.6 $3.0M 18k 160.40
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 8.9k 322.23
Us Bancorp Del Com New (USB) 0.6 $2.9M 54k 53.36
Chevron Corporation (CVX) 0.6 $2.7M 18k 152.41
Qualcomm (QCOM) 0.5 $2.4M 14k 171.05
Verizon Communications (VZ) 0.5 $2.2M 53k 40.73
Stryker Corporation (SYK) 0.5 $2.1M 6.1k 351.47
Meta Platforms Cl A (META) 0.4 $2.1M 3.1k 660.09
Gilead Sciences (GILD) 0.4 $2.0M 16k 122.74
Nike CL B (NKE) 0.4 $1.9M 30k 63.71
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.9M 8.5k 219.78
Johnson & Johnson (JNJ) 0.4 $1.8M 8.7k 206.95
Oracle Corporation (ORCL) 0.4 $1.8M 9.3k 194.92
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.8M 26k 69.42
Anthem (ELV) 0.4 $1.8M 5.0k 350.55
Amgen (AMGN) 0.4 $1.8M 5.4k 327.32
Altria (MO) 0.4 $1.7M 30k 57.66
salesforce (CRM) 0.4 $1.7M 6.6k 264.91
At&t (T) 0.3 $1.6M 64k 24.84
Broadcom (AVGO) 0.3 $1.6M 4.5k 346.10
Costco Wholesale Corporation (COST) 0.3 $1.5M 1.8k 862.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 2.9k 502.65
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.4M 1.3k 1069.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.4M 27k 50.94
LTC Properties (LTC) 0.3 $1.4M 40k 34.38
L3harris Technologies (LHX) 0.3 $1.4M 4.6k 293.57
International Business Machines (IBM) 0.3 $1.3M 4.5k 296.19
Merck & Co (MRK) 0.3 $1.3M 13k 105.26
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $1.2M 49k 25.48
Bristol Myers Squibb (BMY) 0.3 $1.2M 23k 53.94
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 8.4k 141.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.2M 3.3k 360.13
Cisco Systems (CSCO) 0.2 $1.2M 15k 77.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 12k 96.03
Wal-Mart Stores (WMT) 0.2 $1.1M 10k 111.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 21k 53.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.1M 3.4k 323.01
Starbucks Corporation (SBUX) 0.2 $1.1M 13k 84.21
Palantir Technologies Cl A (PLTR) 0.2 $1.0M 5.9k 177.75
Wells Fargo & Company (WFC) 0.2 $1.0M 11k 93.20
Realty Income (O) 0.2 $1.0M 18k 56.37
Enbridge (ENB) 0.2 $1.0M 22k 47.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $985k 11k 91.45
Totalenergies Se Act (TTE) 0.2 $921k 14k 65.42
Marriott Intl Cl A (MAR) 0.2 $918k 3.0k 310.24
Intel Corporation (INTC) 0.2 $907k 25k 36.90
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $891k 10k 85.37
Procter & Gamble Company (PG) 0.2 $890k 6.2k 143.31
Netflix (NFLX) 0.2 $878k 9.4k 93.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $878k 4.6k 191.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $841k 2.1k 396.31
Oneok (OKE) 0.2 $831k 11k 73.50
Lockheed Martin Corporation (LMT) 0.2 $829k 1.7k 483.71
Crowdstrike Hldgs Cl A (CRWD) 0.2 $811k 1.7k 468.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $806k 1.7k 487.86
Texas Instruments Incorporated (TXN) 0.2 $805k 4.6k 173.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $800k 1.2k 682.16
UnitedHealth (UNH) 0.2 $796k 2.4k 330.11
Boeing Company (BA) 0.2 $786k 3.6k 217.12
Adobe Systems Incorporated (ADBE) 0.2 $756k 2.2k 349.99
Duke Energy Corp Com New (DUK) 0.2 $746k 6.4k 117.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $739k 8.2k 90.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $739k 9.5k 77.88
Coca-Cola Company (KO) 0.2 $719k 10k 69.91
Pimco Income Strategy Fund II (PFN) 0.1 $703k 94k 7.50
National Grid Sponsored Adr Ne (NGG) 0.1 $700k 9.1k 77.35
Southern Company (SO) 0.1 $684k 7.8k 87.20
British Amern Tob Sponsored Adr (BTI) 0.1 $674k 12k 56.62
Pepsi (PEP) 0.1 $674k 4.7k 143.51
Ishares Msci Emrg Chn (EMXC) 0.1 $669k 9.2k 72.68
Mastercard Incorporated Cl A (MA) 0.1 $651k 1.1k 570.91
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $642k 19k 34.26
Valero Energy Corporation (VLO) 0.1 $640k 3.9k 162.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $632k 8.0k 78.81
American Express Company (AXP) 0.1 $632k 1.7k 369.95
Union Pacific Corporation (UNP) 0.1 $620k 2.7k 231.30
Portland Gen Elec Com New (POR) 0.1 $608k 13k 47.99
Advanced Micro Devices (AMD) 0.1 $607k 2.8k 214.16
Sanofi Sa Sponsored Adr (SNY) 0.1 $596k 12k 48.46
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $589k 25k 23.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $584k 2.2k 268.30
Vanguard World Inf Tech Etf (VGT) 0.1 $584k 775.00 753.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $576k 3.6k 160.97
Cibc Cad (CM) 0.1 $576k 6.4k 90.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $570k 6.4k 89.46
PNC Financial Services (PNC) 0.1 $566k 2.7k 208.73
Freeport-mcmoran CL B (FCX) 0.1 $554k 11k 50.79
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $554k 8.0k 69.52
Dutch Bros Cl A (BROS) 0.1 $549k 9.0k 61.22
Servicenow (NOW) 0.1 $545k 3.6k 153.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $544k 3.0k 181.21
United Parcel Service CL B (UPS) 0.1 $534k 5.4k 99.20
New York Life Invts Active E Nyli Mackay Core (CPLB) 0.1 $533k 25k 21.23
Truist Financial Corp equities (TFC) 0.1 $530k 11k 49.21
Kinder Morgan (KMI) 0.1 $529k 19k 27.49
Honeywell International (HON) 0.1 $517k 2.6k 195.09
Kymera Therapeutics (KYMR) 0.1 $514k 6.6k 77.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $498k 10k 49.84
Tc Energy Corp (TRP) 0.1 $490k 8.9k 55.01
Pfizer (PFE) 0.1 $489k 20k 24.90
Tesla Motors (TSLA) 0.1 $480k 1.1k 449.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $479k 1.0k 473.30
Citigroup Com New (C) 0.1 $476k 4.1k 116.70
Bank of America Corporation (BAC) 0.1 $474k 8.6k 55.00
GSK Sponsored Adr (GSK) 0.1 $473k 9.6k 49.04
Comcast Corp Cl A (CMCSA) 0.1 $463k 16k 29.89
Regeneron Pharmaceuticals (REGN) 0.1 $459k 594.00 771.91
Palo Alto Networks (PANW) 0.1 $452k 2.5k 184.20
Enterprise Products Partners (EPD) 0.1 $450k 14k 32.06
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $447k 20k 22.91
Abbott Laboratories (ABT) 0.1 $444k 3.5k 125.28
Astrazeneca Sponsored Adr 0.1 $440k 4.8k 91.93
Global X Fds Global X Uranium (URA) 0.1 $440k 10k 42.73
Walt Disney Company (DIS) 0.1 $440k 3.9k 113.77
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $439k 2.8k 154.81
Unilever Spon Adr New (UL) 0.1 $439k 6.7k 65.40
Argenx Se Sponsored Adr (ARGX) 0.1 $426k 506.00 840.95
Applovin Corp Com Cl A (APP) 0.1 $416k 618.00 673.82
Novo-nordisk A S Adr (NVO) 0.1 $415k 8.1k 50.88
Spdr Series Trust State Street Spd (SPSM) 0.1 $400k 8.5k 46.86
Airbnb Com Cl A (ABNB) 0.1 $399k 2.9k 135.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $397k 658.00 603.28
PPL Corporation (PPL) 0.1 $394k 11k 35.02
Prologis (PLD) 0.1 $392k 3.1k 127.66
Omega Healthcare Investors (OHI) 0.1 $386k 8.7k 44.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $384k 1.3k 303.89
Amcor Ord 0.1 $383k 46k 8.34
Quest Diagnostics Incorporated (DGX) 0.1 $381k 2.2k 173.53
American Electric Power Company (AEP) 0.1 $379k 3.3k 115.31
Xcel Energy (XEL) 0.1 $377k 5.1k 73.86
Putnam Managed Municipal Income Trust (PMM) 0.1 $374k 60k 6.27
Blackrock Muniassets Fund (MUA) 0.1 $369k 34k 10.71
FirstEnergy (FE) 0.1 $366k 8.2k 44.77
Goldman Sachs (GS) 0.1 $361k 411.00 879.00
Block Cl A (XYZ) 0.1 $351k 5.4k 65.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $348k 1.7k 210.34
Bank Of Montreal Cadcom (BMO) 0.1 $348k 2.7k 129.79
MPLX Com Unit Rep Ltd (MPLX) 0.1 $347k 6.5k 53.37
Cadence Design Systems (CDNS) 0.1 $345k 1.1k 312.58
TJX Companies (TJX) 0.1 $333k 2.2k 153.62
Capital One Financial (COF) 0.1 $322k 1.3k 242.36
Johnson Ctls Intl SHS (JCI) 0.1 $318k 2.7k 119.75
Micron Technology (MU) 0.1 $316k 1.1k 285.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $313k 1.3k 246.16
Xylem (XYL) 0.1 $312k 2.3k 136.18
Flowserve Corporation (FLS) 0.1 $301k 4.3k 69.38
McKesson Corporation (MCK) 0.1 $298k 363.00 820.31
W.W. Grainger (GWW) 0.1 $294k 291.00 1009.05
Spdr Series Trust State Street Spd (MDYG) 0.1 $293k 3.2k 92.43
Intuitive Surgical Com New (ISRG) 0.1 $293k 517.00 566.36
Purecycle Technologies (PCT) 0.1 $291k 34k 8.59
Kroger (KR) 0.1 $290k 4.6k 62.48
Kimberly-Clark Corporation (KMB) 0.1 $290k 2.9k 100.89
Spdr Series Trust State Street Spd (XME) 0.1 $290k 2.8k 103.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $278k 612.00 453.36
Novartis Sponsored Adr (NVS) 0.1 $277k 2.0k 137.87
Diageo Spon Adr New (DEO) 0.1 $274k 3.2k 86.26
Wp Carey (WPC) 0.1 $267k 4.2k 64.35
Ishares Tr Us Home Cons Etf (ITB) 0.1 $267k 2.8k 96.30
IDEXX Laboratories (IDXX) 0.1 $265k 392.00 676.53
Shell Spon Ads (SHEL) 0.1 $263k 3.6k 73.48
Te Connectivity Ord Shs (TEL) 0.1 $261k 1.1k 227.51
Thermo Fisher Scientific (TMO) 0.1 $259k 446.00 579.49
Paycom Software (PAYC) 0.1 $256k 1.6k 159.37
Cme (CME) 0.1 $256k 936.00 273.08
Columbia Etf Tr I Us Equity Income (EQIN) 0.1 $254k 5.3k 47.49
Lennox International (LII) 0.1 $252k 518.00 485.58
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $249k 5.3k 47.02
Manulife Finl Corp (MFC) 0.1 $249k 6.9k 36.28
Amphenol Corp Cl A (APH) 0.1 $248k 1.8k 135.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $246k 10k 23.69
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $243k 2.0k 120.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $243k 2.4k 99.52
Booking Holdings (BKNG) 0.1 $241k 45.00 5355.33
Kla Corp Com New (KLAC) 0.0 $233k 192.00 1215.08
Skyworks Solutions (SWKS) 0.0 $233k 3.7k 63.41
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $231k 1.4k 170.00
Charles Schwab Corporation (SCHW) 0.0 $231k 2.3k 99.89
Ishares Silver Tr Ishares (SLV) 0.0 $230k 3.6k 64.42
Intercontinental Exchange (ICE) 0.0 $227k 1.4k 161.96
CVS Caremark Corporation (CVS) 0.0 $224k 2.8k 79.36
Paychex (PAYX) 0.0 $223k 2.0k 112.18
Alps Etf Tr Alerian Energy (ENFR) 0.0 $220k 7.0k 31.45
Northwest Natural Holdin (NWN) 0.0 $220k 4.7k 46.74
Medtronic SHS (MDT) 0.0 $219k 2.3k 96.06
Spdr Series Trust State Street Spd (SPYD) 0.0 $215k 5.0k 43.25
Huntington Bancshares Incorporated (HBAN) 0.0 $212k 12k 17.35
Viking Therapeutics (VKTX) 0.0 $209k 6.0k 35.18
Columbia Banking System (COLB) 0.0 $208k 7.4k 27.95
Vulcan Materials Company (VMC) 0.0 $208k 728.00 285.22
Norfolk Southern (NSC) 0.0 $208k 719.00 288.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $207k 2.9k 71.62
Constellation Energy (CEG) 0.0 $206k 583.00 353.27
Applied Materials (AMAT) 0.0 $202k 784.00 256.99
Autodesk (ADSK) 0.0 $201k 680.00 296.01
Ford Motor Company (F) 0.0 $167k 13k 13.12
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $79k 80k 0.99
Altimmune Com New (ALT) 0.0 $67k 19k 3.61
PIMCO Strategic Global Government Fund (RCS) 0.0 $56k 10k 5.57
Transocean Registered Shs (RIG) 0.0 $41k 10k 4.13