Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management as of March 31, 2026

Portfolio Holdings for Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management holds 245 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.6 $47M 1.5M 30.68
Tcw Etf Trust Flexible Income (FLXR) 8.8 $43M 1.1M 39.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.5 $27M 698k 38.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 4.9 $24M 363k 65.69
Schwab Strategic Tr Fundamental Intl (FNDF) 4.4 $21M 437k 48.93
Apple (AAPL) 3.5 $17M 67k 253.79
Dimensional Etf Trust Emerging Mrktets (DEXC) 2.8 $14M 211k 64.86
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 2.3 $11M 267k 42.36
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $11M 73k 148.10
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.0 $9.9M 199k 49.99
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.0 $9.9M 244k 40.54
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $9.0M 102k 88.70
Spdr Index Shs Fds State Street Spd (EDIV) 1.7 $8.3M 211k 39.48
Alphabet Cap Stk Cl C (GOOG) 1.7 $8.3M 29k 286.86
Microsoft Corporation (MSFT) 1.5 $7.4M 20k 370.18
Amazon (AMZN) 1.5 $7.3M 35k 208.27
Exxon Mobil Corporation (XOM) 1.3 $6.2M 37k 169.66
Vaneck Etf Trust Agribusiness Etf (MOO) 1.2 $5.8M 69k 84.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $5.6M 192k 29.13
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 1.0 $5.0M 199k 25.32
Eli Lilly & Co. (LLY) 0.9 $4.6M 5.0k 919.77
Lam Research Corp Com New (LRCX) 0.9 $4.5M 21k 213.66
Vanguard World Energy Etf (VDE) 0.9 $4.5M 26k 173.04
Abbvie (ABBV) 0.9 $4.4M 20k 217.49
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $4.0M 30k 132.90
Chevron Corporation (CVX) 0.8 $3.8M 19k 206.90
NVIDIA Corporation (NVDA) 0.8 $3.7M 21k 174.40
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.7M 13k 287.55
Visa Com Cl A (V) 0.7 $3.4M 11k 302.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.3M 5.7k 577.18
Raytheon Technologies Corp (RTX) 0.7 $3.3M 17k 192.90
Philip Morris International (PM) 0.6 $3.1M 19k 165.34
Home Depot (HD) 0.6 $3.0M 9.2k 328.89
Spdr Series Trust State Street Spd (SPYG) 0.6 $2.9M 30k 97.91
Caterpillar (CAT) 0.6 $2.9M 4.1k 708.45
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 9.5k 294.16
Us Bancorp Com New (USB) 0.6 $2.7M 52k 52.01
Verizon Communications (VZ) 0.5 $2.6M 52k 50.20
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.1M 30k 70.18
Gilead Sciences (GILD) 0.4 $2.1M 15k 139.37
Stryker Corporation (SYK) 0.4 $2.0M 6.1k 328.59
At&t (T) 0.4 $2.0M 69k 28.99
Altria (MO) 0.4 $2.0M 30k 65.99
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.8M 8.5k 215.07
Qualcomm (QCOM) 0.4 $1.8M 14k 128.78
Johnson & Johnson (JNJ) 0.4 $1.8M 7.3k 244.45
Costco Wholesale Corporation (COST) 0.4 $1.8M 1.8k 996.37
Meta Platforms Cl A (META) 0.4 $1.8M 3.1k 572.06
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $1.7M 1.3k 1320.83
Amgen (AMGN) 0.4 $1.7M 4.9k 351.87
Nike CL B (NKE) 0.3 $1.7M 32k 52.82
Merck & Co (MRK) 0.3 $1.6M 13k 120.29
L3harris Technologies (LHX) 0.3 $1.6M 4.6k 345.15
Anthem (ELV) 0.3 $1.5M 5.0k 292.75
LTC Properties (LTC) 0.3 $1.4M 38k 37.16
Broadcom (AVGO) 0.3 $1.4M 4.5k 309.51
Oracle Corporation (ORCL) 0.3 $1.3M 9.1k 147.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.8k 479.20
Totalenergies Se Act (TTE) 0.3 $1.3M 14k 90.98
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 13k 97.13
Ishares Tr Select Divid Etf (DVY) 0.3 $1.3M 8.4k 151.41
Wal-Mart Stores (WMT) 0.3 $1.3M 10k 124.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.3M 3.3k 383.40
Bristol Myers Squibb (BMY) 0.3 $1.2M 20k 60.65
Cisco Systems (CSCO) 0.2 $1.2M 15k 77.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 21k 54.05
International Business Machines (IBM) 0.2 $1.1M 4.6k 242.39
salesforce (CRM) 0.2 $1.1M 5.9k 186.67
Enbridge (ENB) 0.2 $1.1M 20k 54.14
Intel Corporation (INTC) 0.2 $1.1M 24k 44.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.1M 3.4k 313.81
Netflix (NFLX) 0.2 $1.1M 11k 96.15
Starbucks Corporation (SBUX) 0.2 $1.0M 12k 89.59
Lockheed Martin Corporation (LMT) 0.2 $1.0M 1.7k 604.43
Marriott Intl Cl A (MAR) 0.2 $1.0M 3.1k 327.07
Valero Energy Corporation (VLO) 0.2 $1.0M 4.1k 247.08
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $993k 11k 92.69
Wells Fargo & Company (WFC) 0.2 $964k 12k 79.61
Procter & Gamble Company (PG) 0.2 $950k 6.6k 144.44
Realty Income (O) 0.2 $943k 15k 61.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $933k 4.9k 191.92
Boeing Company (BA) 0.2 $932k 4.7k 199.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $913k 2.1k 430.29
United Parcel Svcs CL B (UPS) 0.2 $909k 9.2k 98.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $889k 10k 88.46
Palantir Technologies Cl A (PLTR) 0.2 $887k 6.1k 146.28
Duke Energy Corp Com New (DUK) 0.2 $832k 6.4k 130.94
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $820k 32k 25.48
Texas Instruments Incorporated (TXN) 0.2 $801k 4.1k 194.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $776k 8.2k 94.24
UnitedHealth (UNH) 0.2 $770k 2.8k 270.61
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $763k 1.2k 650.58
Coca-Cola Company (KO) 0.2 $760k 10k 76.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $759k 9.7k 78.41
Southern Company (SO) 0.2 $757k 7.8k 96.52
Pimco Income Strategy Fund II (PFN) 0.2 $750k 109k 6.89
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $747k 15k 49.78
British Amern Tob Sponsored Adr (BTI) 0.1 $728k 13k 58.47
Freeport Mcmoran CL B (FCX) 0.1 $723k 12k 58.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $718k 1.8k 390.41
Pepsi (PEP) 0.1 $714k 4.6k 155.31
Ishares Msci Emrg Chn (EMXC) 0.1 $704k 9.0k 78.66
Dutch Bros Cl A (BROS) 0.1 $683k 14k 50.66
Sanofi Sa Sponsored Adr (SNY) 0.1 $680k 14k 48.18
Oneok (OKE) 0.1 $668k 7.4k 90.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $667k 1.5k 436.79
Union Pacific Corporation (UNP) 0.1 $659k 2.7k 242.59
Honeywell International (HON) 0.1 $654k 2.9k 226.03
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $637k 25k 25.79
National Grid Sponsored Adr Ne (NGG) 0.1 $633k 7.5k 84.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $619k 8.0k 77.18
New York Life Invts Active E Nyli Mackay Core (CPLB) 0.1 $617k 29k 20.98
Portland Gen Elec Com New (POR) 0.1 $607k 12k 52.77
Cibc Cad (CM) 0.1 $593k 6.3k 94.75
Pfizer (PFE) 0.1 $587k 21k 28.08
Kymera Therapeutics (KYMR) 0.1 $582k 7.0k 83.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $579k 1.7k 337.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $578k 6.4k 90.53
American Express Company (AXP) 0.1 $570k 1.9k 302.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $569k 3.0k 189.59
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $568k 25k 22.66
Mastercard Incorporated Cl A (MA) 0.1 $563k 1.1k 499.66
Vanguard World Inf Tech Etf (VGT) 0.1 $562k 805.00 697.72
Advanced Micro Devices (AMD) 0.1 $558k 2.7k 203.43
Tc Energy Corp (TRP) 0.1 $557k 8.9k 62.60
PNC Financial Services (PNC) 0.1 $556k 2.7k 208.09
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $544k 7.9k 68.78
Kinder Morgan (KMI) 0.1 $542k 16k 33.53
Enterprise Products Partners (EPD) 0.1 $520k 14k 37.84
FirstEnergy (FE) 0.1 $503k 9.9k 50.66
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $503k 15k 33.77
Global X Fds Global X Uranium (URA) 0.1 $493k 10k 48.43
Comcast Corp Cl A (CMCSA) 0.1 $487k 17k 28.71
Amcor Com New (AMCR) 0.1 $484k 12k 39.75
Unilever Spon Adr New (UL) 0.1 $483k 8.5k 56.97
Truist Financial Corp equities (TFC) 0.1 $482k 11k 45.97
American Tower Reit (AMT) 0.1 $470k 2.7k 172.58
Astrazeneca Ord (AZN) 0.1 $462k 2.3k 197.22
Adobe Systems Incorporated (ADBE) 0.1 $457k 1.9k 243.08
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $442k 19k 23.00
Novo-nordisk A S Adr (NVO) 0.1 $438k 12k 36.75
Regeneron Pharmaceuticals (REGN) 0.1 $438k 567.00 772.64
PPL Corporation (PPL) 0.1 $433k 11k 38.20
Walt Disney Company (DIS) 0.1 $432k 4.5k 96.38
Quest Diagnostics Incorporated (DGX) 0.1 $432k 2.2k 195.98
TJX Companies (TJX) 0.1 $429k 2.7k 159.70
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $421k 682.00 616.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $420k 2.1k 198.29
Palo Alto Networks (PANW) 0.1 $415k 2.6k 160.32
Prologis (PLD) 0.1 $410k 3.1k 132.18
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $409k 2.8k 146.62
Spdr Series Trust State Street Spd (SPSM) 0.1 $402k 8.3k 48.32
Bank of America Corporation (BAC) 0.1 $398k 8.2k 48.75
Cme (CME) 0.1 $398k 1.3k 295.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $394k 3.3k 118.62
Servicenow (NOW) 0.1 $391k 3.7k 104.55
Tesla Motors (TSLA) 0.1 $389k 1.0k 371.75
Wec Energy Group (WEC) 0.1 $388k 3.4k 115.77
Omega Healthcare Investors (OHI) 0.1 $384k 8.8k 43.82
Paychex (PAYX) 0.1 $375k 4.1k 92.12
MPLX Com Unit Rep Ltd (MPLX) 0.1 $371k 6.5k 57.07
Shell Spon Ads (SHEL) 0.1 $370k 4.0k 93.00
Argenx Se Sponsored Adr (ARGX) 0.1 $370k 506.00 730.25
Goldman Sachs (GS) 0.1 $369k 436.00 845.99
Xylem (XYL) 0.1 $360k 3.0k 119.50
Abbott Laboratories (ABT) 0.1 $356k 3.5k 102.67
Citigroup Com New (C) 0.1 $356k 3.1k 113.41
Putnam Managed Municipal Income Trust (PMM) 0.1 $354k 58k 6.15
Airbnb Com Cl A (ABNB) 0.1 $354k 2.8k 126.28
Block Cl A (XYZ) 0.1 $353k 5.9k 60.18
Kimberly-Clark Corporation (KMB) 0.1 $345k 3.6k 96.47
Blackrock Muniassets Fund (MUA) 0.1 $338k 32k 10.61
Kroger (KR) 0.1 $336k 4.6k 72.36
Capital One Financial (COF) 0.1 $322k 1.8k 182.43
Range Resources (RRC) 0.1 $321k 7.1k 45.18
Bank Of Montreal Cadcom (BMO) 0.1 $319k 2.4k 135.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $316k 1.3k 248.00
Johnson Controls Internation SHS (JCI) 0.1 $315k 2.4k 130.95
Novartis Sponsored Adr (NVS) 0.1 $314k 2.1k 152.75
Spdr Series Trust State Street Spd (XME) 0.1 $314k 2.9k 108.01
W.W. Grainger (GWW) 0.1 $314k 288.00 1090.81
Xcel Energy (XEL) 0.1 $314k 4.0k 79.44
GSK Sponsored Adr (GSK) 0.1 $313k 5.7k 55.19
Flowserve Corporation (FLS) 0.1 $312k 4.2k 73.51
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $312k 5.1k 61.26
Spdr Series Trust State Street Spd (MDYG) 0.1 $304k 3.2k 95.96
Amphenol Corp Cl A (APH) 0.1 $296k 2.3k 126.35
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $294k 5.6k 52.64
Purecycle Technologies (PCT) 0.1 $286k 55k 5.19
Kla Corp Com New (KLAC) 0.1 $283k 192.00 1472.41
McKesson Corporation (MCK) 0.1 $279k 322.00 865.36
Micron Technology (MU) 0.1 $277k 819.00 337.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $273k 612.00 446.54
Eagle Pt Cr (ECC) 0.1 $270k 72k 3.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $267k 2.7k 100.17
Alps Etf Tr Alerian Energy (ENFR) 0.1 $264k 6.9k 38.21
American Electric Power Company (AEP) 0.1 $257k 2.0k 131.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $257k 1.4k 189.05
Northwest Natural Holdin (NWN) 0.1 $257k 4.8k 53.22
Rio Tinto Sponsored Adr (RIO) 0.1 $257k 2.8k 93.29
Illinois Tool Works (ITW) 0.1 $256k 984.00 260.29
Applovin Corp Com Cl A (APP) 0.1 $253k 635.00 398.00
Ishares Tr Us Home Cons Etf (ITB) 0.1 $252k 2.8k 90.55
Medtronic SHS (MDT) 0.1 $249k 2.9k 86.65
Mondelez Intl Cl A (MDLZ) 0.1 $248k 4.3k 57.64
Wp Carey (WPC) 0.1 $247k 3.6k 67.96
Applied Materials (AMAT) 0.0 $243k 710.00 341.79
Lennox International (LII) 0.0 $240k 518.00 464.13
Comfort Systems USA (FIX) 0.0 $240k 174.00 1378.99
Te Connectivity Ord Shs (TEL) 0.0 $237k 1.1k 209.02
Marathon Petroleum Corp (MPC) 0.0 $236k 966.00 244.18
Eaton Corp SHS (ETN) 0.0 $236k 659.00 357.67
Thermo Fisher Scientific (TMO) 0.0 $233k 474.00 491.53
Bhp Billiton Sponsored Ads (BHP) 0.0 $233k 3.2k 72.74
SLB Com Stk (SLB) 0.0 $230k 4.5k 51.39
Cadence Design Systems (CDNS) 0.0 $230k 827.00 277.87
Pembina Pipeline Corp (PBA) 0.0 $229k 5.1k 44.76
Weyerhaeuser Com New (WY) 0.0 $225k 9.2k 24.43
Diageo Spon Adr New (DEO) 0.0 $224k 3.0k 74.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $223k 7.3k 30.50
Intercontinental Exchange (ICE) 0.0 $222k 1.4k 157.28
ConocoPhillips (COP) 0.0 $219k 1.7k 132.00
Manulife Finl Corp (MFC) 0.0 $218k 6.3k 34.44
Viking Therapeutics (VKTX) 0.0 $216k 6.7k 32.54
Ishares Silver Tr Ishares (SLV) 0.0 $216k 3.2k 68.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $214k 4.2k 50.98
Linde SHS (LIN) 0.0 $213k 430.00 495.76
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $210k 15k 13.76
Intuitive Surgical Com New (ISRG) 0.0 $210k 456.00 460.99
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $209k 4.3k 49.15
Charles Schwab Corporation (SCHW) 0.0 $209k 2.2k 93.98
Ishares Tr Ishares Biotech (IBB) 0.0 $209k 1.2k 168.85
Norfolk Southern (NSC) 0.0 $206k 719.00 287.00
Phillips 66 (PSX) 0.0 $205k 1.1k 182.18
CVS Caremark Corporation (CVS) 0.0 $205k 2.9k 71.82
Columbia Banking System (COLB) 0.0 $204k 7.4k 27.43
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $201k 1.2k 161.73
Huntington Bancshares Incorporated (HBAN) 0.0 $189k 12k 15.65
Ford Motor Company (F) 0.0 $147k 13k 11.54
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $118k 11k 10.84
Transocean Registered Shs (RIG) 0.0 $66k 10k 6.63
T1 Energy Com New (TE) 0.0 $59k 13k 4.39
Altimmune Com New (ALT) 0.0 $57k 19k 3.08
PIMCO Strategic Global Government Fund (RCS) 0.0 $54k 10k 5.36
Wheels Up Experience Com Cl A (UP) 0.0 $8.8k 17k 0.52