Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management as of June 30, 2026

Portfolio Holdings for Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management holds 254 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.1 $54M 1.7M 31.71
Tcw Etf Trust Flexible Income (FLXR) 7.5 $40M 1.0M 39.21
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 5.6 $30M 666k 44.36
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 4.8 $25M 375k 67.24
Apple (AAPL) 3.7 $19M 67k 289.36
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 3.0 $16M 375k 41.93
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.6 $14M 333k 40.59
Schwab Strategic Tr Fundamental Intl (FNDF) 2.5 $13M 250k 52.76
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 2.3 $12M 303k 40.96
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $12M 74k 158.03
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.0 $10M 205k 50.66
Alphabet Cap Stk Cl C (GOOG) 1.9 $10M 29k 353.32
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $9.8M 102k 96.43
Lam Research Corp Com New (LRCX) 1.7 $9.1M 21k 433.33
Amazon (AMZN) 1.6 $8.7M 37k 238.34
Vaneck Etf Trust Agribusiness Etf (MOO) 1.5 $8.1M 103k 79.20
Microsoft Corporation (MSFT) 1.4 $7.5M 20k 373.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $6.7M 197k 33.84
Eli Lilly & Co. (LLY) 1.1 $6.0M 5.0k 1199.43
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.1 $5.8M 30k 190.52
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 1.0 $5.4M 208k 25.85
Abbvie (ABBV) 1.0 $5.0M 20k 251.64
Exxon Mobil Corporation (XOM) 0.9 $4.9M 36k 136.72
NVIDIA Corporation (NVDA) 0.9 $4.6M 23k 200.09
Caterpillar (CAT) 0.8 $4.3M 4.0k 1064.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.2M 5.7k 736.40
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.8 $4.2M 50k 82.61
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.1M 12k 357.36
Visa Com Cl A (V) 0.7 $3.9M 11k 343.09
Vanguard World Energy Etf (VDE) 0.7 $3.8M 25k 150.13
Spdr Series Trust ST STR P500GRW (SPYG) 0.7 $3.6M 31k 118.99
Philip Morris International (PM) 0.6 $3.4M 19k 180.91
Home Depot (HD) 0.6 $3.2M 9.2k 352.68
Raytheon Technologies Corp (RTX) 0.6 $3.2M 17k 189.73
Intel Corporation (INTC) 0.6 $3.1M 22k 139.63
Us Bancorp Com New (USB) 0.6 $3.1M 52k 60.40
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 9.5k 327.34
Chevron Corporation (CVX) 0.6 $2.9M 18k 165.76
Qualcomm (QCOM) 0.5 $2.6M 14k 184.79
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $2.6M 1.3k 1989.44
Verizon Communications (VZ) 0.5 $2.4M 58k 42.34
Altria (MO) 0.4 $2.3M 32k 71.95
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.3M 30k 75.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.2M 3.3k 655.89
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.0M 8.6k 236.61
Anthem (ELV) 0.4 $1.9M 5.0k 386.73
Stryker Corporation (SYK) 0.4 $1.9M 6.1k 314.84
Johnson & Johnson (JNJ) 0.4 $1.9M 7.4k 253.96
Gilead Sciences (GILD) 0.4 $1.9M 15k 126.34
Cisco Systems (CSCO) 0.3 $1.8M 15k 117.46
Amgen (AMGN) 0.3 $1.8M 5.0k 362.15
Advanced Micro Devices (AMD) 0.3 $1.8M 3.1k 580.91
Merck & Co (MRK) 0.3 $1.7M 13k 128.50
Meta Platforms Cl A (META) 0.3 $1.7M 3.0k 563.22
Broadcom (AVGO) 0.3 $1.7M 4.4k 377.75
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.7k 935.41
LTC Properties (LTC) 0.3 $1.5M 39k 38.45
International Business Machines (IBM) 0.3 $1.4M 5.1k 281.21
At&t (T) 0.3 $1.4M 68k 20.70
Oracle Corporation (ORCL) 0.3 $1.4M 9.5k 146.55
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 13k 103.88
Nike CL B (NKE) 0.3 $1.4M 33k 41.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 2.7k 500.39
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.3M 1.8k 763.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.3M 3.4k 393.96
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 8.4k 156.30
L3harris Technologies (LHX) 0.2 $1.3M 4.5k 290.59
Texas Instruments Incorporated (TXN) 0.2 $1.3M 4.3k 298.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 21k 59.69
Valero Energy Corporation (VLO) 0.2 $1.2M 4.6k 260.44
Starbucks Corporation (SBUX) 0.2 $1.2M 12k 102.19
Marriott Intl Cl A (MAR) 0.2 $1.2M 3.1k 370.59
Wal-Mart Stores (WMT) 0.2 $1.2M 10k 113.25
Bristol Myers Squibb (BMY) 0.2 $1.1M 20k 57.62
Enbridge (ENB) 0.2 $1.1M 21k 54.21
UnitedHealth (UNH) 0.2 $1.1M 2.7k 415.63
Totalenergies Se Act (TTE) 0.2 $1.1M 14k 77.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 5.0k 212.77
Boeing Company (BA) 0.2 $1.0M 4.7k 216.47
Wells Fargo & Company (WFC) 0.2 $994k 12k 82.64
United Parcel Svcs CL B (UPS) 0.2 $979k 9.1k 107.50
Lockheed Martin Corporation (LMT) 0.2 $957k 1.9k 509.49
salesforce (CRM) 0.2 $922k 5.9k 156.66
Ishares Msci Emrg Chn (EMXC) 0.2 $916k 9.0k 102.30
Realty Income (O) 0.2 $912k 15k 61.96
Procter & Gamble Company (PG) 0.2 $909k 6.2k 146.64
Netflix (NFLX) 0.2 $890k 13k 71.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $887k 1.2k 747.06
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $856k 11k 79.42
Palo Alto Networks (PANW) 0.2 $836k 2.5k 341.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $835k 1.7k 477.57
British Amern Tob Sponsored Adr (BTI) 0.2 $827k 13k 61.76
Palantir Technologies Cl A (PLTR) 0.2 $824k 7.1k 116.67
Dutch Bros Cl A (BROS) 0.2 $811k 11k 71.81
Pimco Income Strategy Fund II (PFN) 0.2 $811k 114k 7.13
Spdr Gold Tr Gold Shs (GLD) 0.2 $806k 2.2k 368.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $801k 8.2k 98.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $792k 8.5k 93.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $790k 9.2k 86.14
Duke Energy Corp Com New (DUK) 0.1 $785k 6.2k 126.58
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.1 $783k 31k 25.61
Freeport Mcmoran CL B (FCX) 0.1 $773k 12k 62.89
Vanguard World Inf Tech Etf (VGT) 0.1 $770k 6.4k 119.52
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $747k 15k 49.78
Southern Company (SO) 0.1 $737k 7.7k 95.71
Eagle Pt Cr (ECC) 0.1 $716k 193k 3.72
Union Pacific Corporation (UNP) 0.1 $710k 2.6k 271.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $704k 9.0k 77.91
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $694k 4.4k 158.66
Oneok (OKE) 0.1 $680k 7.8k 86.94
Coca-Cola Company (KO) 0.1 $671k 8.3k 81.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $664k 3.0k 221.20
New York Life Invts Active E Mack Core Bd Etf (CPLB) 0.1 $662k 32k 20.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $659k 8.6k 76.70
National Grid Sponsored Adr Ne (NGG) 0.1 $654k 7.9k 82.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $614k 6.4k 96.58
Sanofi Sa Sponsored Adr (SNY) 0.1 $612k 14k 42.66
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $608k 24k 25.73
Pepsi (PEP) 0.1 $607k 4.5k 135.40
American Express Company (AXP) 0.1 $605k 1.8k 338.25
Medtronic SHS (MDT) 0.1 $603k 7.7k 78.23
Portland Gen Elec Com New (POR) 0.1 $600k 12k 51.83
Kymera Therapeutics (KYMR) 0.1 $598k 5.2k 114.67
Mastercard Incorporated Cl A (MA) 0.1 $593k 1.2k 513.60
Tc Energy Corp (TRP) 0.1 $590k 8.9k 66.29
Micron Technology (MU) 0.1 $588k 509.00 1154.29
PNC Financial Services (PNC) 0.1 $586k 2.4k 246.22
Cibc Cad (CM) 0.1 $584k 5.1k 115.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $554k 8.0k 68.93
Unilever Spon Adr New (UL) 0.1 $534k 8.9k 60.12
Pfizer (PFE) 0.1 $529k 22k 24.08
Enterprise Products Partners (EPD) 0.1 $517k 14k 36.76
FirstEnergy (FE) 0.1 $505k 11k 47.54
Kinder Morgan (KMI) 0.1 $500k 16k 31.97
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $487k 692.00 703.34
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $482k 8.4k 57.67
Global X Fds Global X Uranium (URA) 0.1 $477k 11k 43.70
Xylem (XYL) 0.1 $473k 4.0k 118.21
American Tower Reit (AMT) 0.1 $472k 2.9k 163.57
Argenx Se Sponsored Adr (ARGX) 0.1 $470k 506.00 927.77
Applied Materials (AMAT) 0.1 $469k 649.00 723.00
Quest Diagnostics Incorporated (DGX) 0.1 $461k 2.2k 211.95
PPL Corporation (PPL) 0.1 $460k 13k 36.35
Kimberly-Clark Corporation (KMB) 0.1 $459k 4.2k 109.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $458k 4.0k 114.18
Amcor Com New (AMCR) 0.1 $456k 11k 43.35
Bank of America Corporation (BAC) 0.1 $454k 8.0k 56.98
Purecycle Technologies (PCT) 0.1 $449k 55k 8.11
Tesla Motors (TSLA) 0.1 $445k 1.1k 420.60
Astrazeneca Ord (AZN) 0.1 $444k 2.3k 189.62
Wec Energy Group (WEC) 0.1 $442k 3.8k 116.77
Citigroup Com New (C) 0.1 $437k 3.1k 139.95
Block Cl A (XYZ) 0.1 $431k 5.7k 76.00
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $428k 19k 22.92
Prologis (PLD) 0.1 $420k 3.1k 135.47
Comcast Corp Cl A (CMCSA) 0.1 $418k 17k 24.55
Airbnb Com Cl A (ABNB) 0.1 $416k 2.9k 143.10
Goldman Sachs (GS) 0.1 $416k 411.00 1011.37
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $415k 7.8k 53.11
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $409k 7.9k 51.85
Abbott Laboratories (ABT) 0.1 $407k 4.5k 90.74
Omega Healthcare Investors (OHI) 0.1 $403k 8.5k 47.68
TJX Companies (TJX) 0.1 $403k 2.7k 151.50
Novo-nordisk A S Adr (NVO) 0.1 $403k 8.4k 47.94
Paychex (PAYX) 0.1 $400k 4.1k 98.33
Walt Disney Company (DIS) 0.1 $396k 4.1k 96.25
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $394k 11k 36.53
Adobe Systems Incorporated (ADBE) 0.1 $391k 1.9k 205.02
W.W. Grainger (GWW) 0.1 $389k 286.00 1360.40
Putnam Managed Municipal Income Trust (PMM) 0.1 $377k 58k 6.54
Automatic Data Processing (ADP) 0.1 $367k 1.6k 223.95
MPLX Com Unit Rep Ltd (MPLX) 0.1 $367k 6.5k 56.33
Regeneron Pharmaceuticals (REGN) 0.1 $363k 582.00 623.54
Amphenol Corp Cl A (APH) 0.1 $362k 2.1k 176.32
Blackrock Muniassets Fund (MUA) 0.1 $357k 32k 11.01
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $355k 3.2k 112.09
Johnson Controls Internation SHS (JCI) 0.1 $347k 2.4k 146.11
Comfort Systems USA (FIX) 0.1 $345k 174.00 1981.95
Truist Financial Corp equities (TFC) 0.1 $335k 6.7k 49.82
Capital One Financial (COF) 0.1 $334k 1.7k 200.62
GSK Sponsored Adr (GSK) 0.1 $332k 6.3k 52.42
Arista Networks Com Shs (ANET) 0.1 $328k 1.9k 169.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $328k 1.4k 240.97
Honeywell International (HON) 0.1 $323k 1.4k 223.90
Novartis Sponsored Adr (NVS) 0.1 $323k 2.1k 156.72
Honeywell Aerospace (HONA) 0.1 $319k 1.4k 221.08
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $318k 14k 22.90
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $316k 2.6k 121.42
Flowserve Corporation (FLS) 0.1 $315k 4.2k 74.16
Spdr Series Trust St Str Sp Metal (XME) 0.1 $314k 2.9k 106.93
Kla Corp Com New (KLAC) 0.1 $314k 1.0k 301.71
Cadence Design Systems (CDNS) 0.1 $310k 827.00 375.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $304k 612.00 496.73
Shell Spon Ads (SHEL) 0.1 $301k 3.9k 77.54
Servicenow (NOW) 0.1 $301k 3.0k 99.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $300k 999.00 300.45
Lennox International (LII) 0.1 $297k 518.00 572.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $290k 2.3k 124.44
Applovin Corp Com Cl A (APP) 0.1 $290k 562.00 515.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $290k 300.00 965.00
Ishares Tr Us Home Cons Etf (ITB) 0.1 $289k 2.8k 104.48
Cme (CME) 0.1 $289k 1.3k 220.83
CVS Caremark Corporation (CVS) 0.1 $278k 2.7k 103.45
Diamondback Energy (FANG) 0.1 $277k 1.6k 175.78
Eaton Corp SHS (ETN) 0.1 $271k 637.00 426.12
Illinois Tool Works (ITW) 0.1 $269k 995.00 270.47
McKesson Corporation (MCK) 0.1 $268k 354.00 755.60
MKS Instruments (MKSI) 0.1 $267k 600.00 444.80
Bhp Billiton Sponsored Ads (BHP) 0.1 $267k 3.2k 83.31
Jabil Circuit (JBL) 0.1 $266k 689.00 385.48
Range Resources (RRC) 0.0 $264k 7.1k 37.19
Rio Tinto Sponsored Adr (RIO) 0.0 $261k 2.8k 94.93
American Electric Power Company (AEP) 0.0 $261k 1.9k 136.81
Kroger (KR) 0.0 $258k 4.6k 55.53
Alps Etf Tr Alerian Energy (ENFR) 0.0 $257k 6.8k 38.10
Manulife Finl Corp (MFC) 0.0 $257k 6.3k 40.51
Wp Carey (WPC) 0.0 $255k 3.6k 71.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $254k 7.3k 34.81
American Water Works (AWK) 0.0 $254k 1.9k 131.58
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $252k 4.9k 51.00
Viking Therapeutics (VKTX) 0.0 $252k 6.5k 39.01
Datadog Cl A Com (DDOG) 0.0 $251k 964.00 260.36
Thermo Fisher Scientific (TMO) 0.0 $250k 498.00 501.36
Mondelez Intl Cl A (MDLZ) 0.0 $249k 4.3k 57.84
Skyworks Solutions (SWKS) 0.0 $249k 3.7k 67.80
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $248k 1.3k 185.23
Regions Financial Corporation (RF) 0.0 $248k 8.2k 30.20
Xcel Energy (XEL) 0.0 $248k 3.1k 80.30
Marathon Petroleum Corp (MPC) 0.0 $247k 966.00 255.67
Columbia Banking System (COLB) 0.0 $239k 7.4k 32.05
Pembina Pipeline Corp (PBA) 0.0 $237k 5.1k 46.25
Linde SHS (LIN) 0.0 $236k 455.00 518.94
Ishares Tr Ishares Biotech (IBB) 0.0 $235k 1.2k 190.19
Northwest Natural Holdin (NWN) 0.0 $234k 4.8k 49.06
Vulcan Materials Company (VMC) 0.0 $231k 784.00 295.01
Te Connectivity Ord Shs (TEL) 0.0 $229k 1.1k 201.61
Bank Of Montreal Cadcom (BMO) 0.0 $227k 1.3k 176.70
Norfolk Southern (NSC) 0.0 $226k 719.00 314.59
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $225k 1.7k 136.31
Marvell Technology (MRVL) 0.0 $224k 752.00 297.89
Weyerhaeuser Com New (WY) 0.0 $223k 9.3k 23.94
ConocoPhillips (COP) 0.0 $222k 2.1k 103.96
Ishares Tr Expanded Tech (IGV) 0.0 $220k 2.4k 90.60
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $220k 13k 17.62
Bank of New York Mellon Corporation (BNY) 0.0 $218k 1.5k 144.61
Columbia Etf Tr I Us Equi Inco Etf (EQIN) 0.0 $217k 4.2k 51.30
SLB Com Stk (SLB) 0.0 $209k 4.5k 46.49
Kimco Realty Corporation (KIM) 0.0 $208k 8.2k 25.35
Glacier Ban (GBCI) 0.0 $201k 3.9k 51.58
Booking Holdings (BKNG) 0.0 $201k 1.1k 178.24
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $181k 13k 13.71
Ford Motor Company (F) 0.0 $173k 12k 13.90
T1 Energy Com New (TE) 0.0 $130k 14k 9.48
Transocean Registered Shs (RIG) 0.0 $49k 10k 4.89