13F HOLDINGS REPORT
Keudell/Morrison Wealth Management
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001667731-25-000109
Total Value
$383.7M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 801,757 | $21.9M | 5.71% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 632,771 | $21.0M | 5.48% |
| 3 | FRANKLIN TEMPLETON ETF TR | FGDL | 839,508 | $20.4M | 5.31% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 158,149 | $20.2M | 5.26% |
| 5 | APPLE INC | AAPL | 70,383 | $17.6M | 4.59% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 516,588 | $15.2M | 3.97% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 410,208 | $14.2M | 3.70% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 183,132 | $13.7M | 3.57% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 198,361 | $12.5M | 3.26% |
| 10 | WORLD GOLD TR | GLDW | 239,947 | $12.5M | 3.25% |
| 11 | MANAGED PORTFOLIO SERIES | 56167N720 | 268,930 | $9.2M | 2.39% |
| 12 | DIMENSIONAL ETF TRUST | 25434V534 | 185,898 | $9.0M | 2.36% |
| 13 | MICROSOFT CORP | MSFT | 19,711 | $8.3M | 2.17% |
| 14 | AMAZON COM INC | AMZN | 30,874 | $6.8M | 1.77% |
| 15 | ALPHABET INC | GOOG | 34,150 | $6.5M | 1.70% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 100,881 | $5.1M | 1.32% |
| 17 | VANGUARD WORLD FD | 92204A306 | 34,883 | $4.2M | 1.10% |
| 18 | ELI LILLY & CO | LLY | 5,308 | $4.1M | 1.07% |
| 19 | EXXON MOBIL CORP | XOM | 37,192 | $4.0M | 1.04% |
| 20 | ABBVIE INC | ABBV | 21,834 | $3.9M | 1.01% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 138,644 | $3.9M | 1.01% |
| 22 | VISA INC | V | 11,991 | $3.8M | 0.99% |
| 23 | HOME DEPOT INC | HD | 9,305 | $3.6M | 0.94% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 14,748 | $3.4M | 0.89% |
| 25 | US BANCORP DEL | USB-PS | 67,999 | $3.3M | 0.85% |
| 26 | INVESCO QQQ TR | IVZ | 5,943 | $3.0M | 0.79% |
| 27 | NVIDIA CORPORATION | NVDA | 20,665 | $2.8M | 0.72% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 89,557 | $2.7M | 0.71% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 10,589 | $2.5M | 0.66% |
| 30 | CHEVRON CORP NEW | CVX | 16,743 | $2.4M | 0.63% |
| 31 | QUALCOMM INC | QCOM | 15,662 | $2.4M | 0.63% |
| 32 | ALPHABET INC | GOOG | 12,601 | $2.4M | 0.62% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 46,838 | $2.3M | 0.61% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 19,304 | $2.3M | 0.61% |
| 35 | STRYKER CORPORATION | SYK | 6,117 | $2.2M | 0.57% |
| 36 | CATERPILLAR INC | CAT | 5,973 | $2.2M | 0.56% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,748 | $2.2M | 0.56% |
| 38 | SPDR SER TR | 78464A409 | 23,435 | $2.1M | 0.54% |
| 39 | NIKE INC | NKE | 27,032 | $2.0M | 0.53% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 2,229 | $2.0M | 0.53% |
| 41 | AT&T INC | T-PC | 88,358 | $2.0M | 0.52% |
| 42 | META PLATFORMS INC | META | 3,299 | $1.9M | 0.50% |
| 43 | ORACLE CORP | ORCL-PD | 11,432 | $1.9M | 0.50% |
| 44 | ELEVANCE HEALTH INC | ELV | 5,111 | $1.9M | 0.49% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 47,059 | $1.9M | 0.49% |
| 46 | RTX CORPORATION | RTX | 15,962 | $1.8M | 0.48% |
| 47 | SALESFORCE INC | CRM | 5,342 | $1.8M | 0.47% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,850 | $1.7M | 0.45% |
| 49 | ISHARES TR | 46434V621 | 27,014 | $1.7M | 0.43% |
| 50 | JOHNSON & JOHNSON | JNJ | 10,705 | $1.5M | 0.40% |
| 51 | LAM RESEARCH CORP | LRCX | 20,480 | $1.5M | 0.39% |
| 52 | ALTRIA GROUP INC | MO | 26,738 | $1.4M | 0.36% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 2,757 | $1.4M | 0.36% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 7,897 | $1.3M | 0.35% |
| 55 | LTC PPTYS INC | 502175102 | 36,365 | $1.3M | 0.33% |
| 56 | MERCK & CO INC | MRK | 12,454 | $1.2M | 0.32% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,210 | $1.2M | 0.31% |
| 58 | AMGEN INC | AMGN | 4,543 | $1.2M | 0.31% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 5,221 | $1.1M | 0.30% |
| 60 | ADOBE INC | ADBE | 2,473 | $1.1M | 0.29% |
| 61 | BROADCOM INC | AVGO | 4,669 | $1.1M | 0.28% |
| 62 | ISHARES TR | 464287168 | 8,145 | $1.1M | 0.28% |
| 63 | NETFLIX INC | NFLX | 1,170 | $1.0M | 0.27% |
| 64 | WALMART INC | WMT | 11,406 | $1.0M | 0.27% |
| 65 | CISCO SYS INC | CSCO | 17,253 | $1.0M | 0.27% |
| 66 | ISHARES TR | 464287648 | 3,399 | $978,300 | 0.25% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 3,341 | $931,939 | 0.24% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 4,386 | $922,288 | 0.24% |
| 69 | ACCENTURE PLC IRELAND | ACN | 2,604 | $916,061 | 0.24% |
| 70 | STARBUCKS CORP | SBUX | 9,867 | $900,335 | 0.23% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,183 | $888,859 | 0.23% |
| 72 | ASML HOLDING N V | ASMLF | 1,282 | $888,529 | 0.23% |
| 73 | ENBRIDGE INC | ENNPF | 20,410 | $865,980 | 0.23% |
| 74 | SOUTHERN CO | SOMN | 9,922 | $816,779 | 0.21% |
| 75 | LOCKHEED MARTIN CORP | LMT | 1,670 | $811,520 | 0.21% |
| 76 | SERVICENOW INC | NOW | 762 | $807,811 | 0.21% |
| 77 | WELLS FARGO CO NEW | 949746101 | 11,433 | $803,054 | 0.21% |
| 78 | VANECK ETF TRUST | 92189F676 | 3,290 | $796,739 | 0.21% |
| 79 | ISHARES TR | 464287465 | 10,527 | $795,946 | 0.21% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 7,227 | $778,637 | 0.20% |
| 81 | GILEAD SCIENCES INC | GILD | 8,190 | $756,510 | 0.20% |
| 82 | REALTY INCOME CORP | O | 14,074 | $751,701 | 0.20% |
| 83 | NOVO-NORDISK A S | NONOF | 8,548 | $735,299 | 0.19% |
| 84 | TEXAS INSTRS INC | 882508104 | 3,885 | $728,476 | 0.19% |
| 85 | BOEING CO | BA-PA | 4,013 | $710,301 | 0.19% |
| 86 | PEPSICO INC | PEP | 4,596 | $698,868 | 0.18% |
| 87 | COCA COLA CO | KO | 11,093 | $690,650 | 0.18% |
| 88 | COMCAST CORP NEW | CCZ | 17,214 | $646,041 | 0.17% |
| 89 | SANOFI | SNYNF | 12,928 | $623,528 | 0.16% |
| 90 | TOTALENERGIES SE | TTE | 11,433 | $623,072 | 0.16% |
| 91 | MASTERCARD INCORPORATED | MA | 1,176 | $619,246 | 0.16% |
| 92 | VANGUARD WHITEHALL FDS | 921946810 | 7,720 | $617,523 | 0.16% |
| 93 | CANADIAN IMPERIAL BK COMM | CNDIF | 9,746 | $616,240 | 0.16% |
| 94 | VANGUARD INDEX FDS | 922908736 | 1,473 | $604,578 | 0.16% |
| 95 | PORTLAND GEN ELEC CO | 736508847 | 13,308 | $580,498 | 0.15% |
| 96 | AMERICAN EXPRESS CO | AXP | 1,927 | $571,914 | 0.15% |
| 97 | SPDR S&P 500 ETF TR | SPY | 962 | $563,975 | 0.15% |
| 98 | DUTCH BROS INC | BROS | 10,691 | $559,995 | 0.15% |
| 99 | NEW YORK LIFE INVTS ACTIVE E | 45409F785 | 26,815 | $557,972 | 0.15% |
| 100 | CROWN CASTLE INC | CCI | 6,128 | $556,167 | 0.14% |
| 101 | SPDR GOLD TR | GLD | 2,278 | $551,572 | 0.14% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 4,262 | $537,469 | 0.14% |
| 103 | KINDER MORGAN INC DEL | EP-PC | 19,457 | $533,118 | 0.14% |
| 104 | INTEL CORP | INTC | 25,307 | $507,404 | 0.13% |
| 105 | VANGUARD BD INDEX FDS | 921937835 | 6,989 | $502,543 | 0.13% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 954 | $496,299 | 0.13% |
| 107 | ISHARES TR | 464287630 | 3,000 | $492,510 | 0.13% |
| 108 | WEYERHAEUSER CO MTN BE | WY | 17,358 | $488,616 | 0.13% |
| 109 | VANGUARD WHITEHALL FDS | 921946794 | 7,180 | $487,369 | 0.13% |
| 110 | ISHARES INC | 46434G764 | 8,725 | $483,801 | 0.13% |
| 111 | NUSHARES ETF TR | NU | 22,050 | $480,249 | 0.13% |
| 112 | ISHARES TR | 46432F842 | 6,773 | $476,006 | 0.12% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 1,382 | $472,865 | 0.12% |
| 114 | UNION PAC CORP | UNP | 2,033 | $463,605 | 0.12% |
| 115 | GARTNER INC | IT | 954 | $462,184 | 0.12% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,502 | $454,768 | 0.12% |
| 117 | ABBOTT LABS | ABLZF | 4,018 | $454,476 | 0.12% |
| 118 | TC ENERGY CORP | TRPRF | 9,765 | $454,365 | 0.12% |
| 119 | NATIONAL GRID PLC | NMPWP | 7,584 | $450,641 | 0.12% |
| 120 | BLOCK INC | BSQKZ | 5,284 | $449,087 | 0.12% |
| 121 | AIRBNB INC | ABNB | 3,374 | $443,377 | 0.12% |
| 122 | SHOPIFY INC | SHOP | 4,055 | $431,168 | 0.11% |
| 123 | VALERO ENERGY CORP | VLO | 3,514 | $430,781 | 0.11% |
| 124 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 71,614 | $427,536 | 0.11% |
| 125 | HONEYWELL INTL INC | 438516106 | 1,889 | $426,706 | 0.11% |
| 126 | PFIZER INC | PFE | 15,963 | $423,498 | 0.11% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,392 | $419,150 | 0.11% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 5,528 | $418,083 | 0.11% |
| 129 | SKYWORKS SOLUTIONS INC | SWKS | 4,711 | $417,771 | 0.11% |
| 130 | PALO ALTO NETWORKS INC | PANW | 2,202 | $400,676 | 0.10% |
| 131 | PAYCOM SOFTWARE INC | PAYC | 1,935 | $396,617 | 0.10% |
| 132 | DIAGEO PLC | DGEAF | 3,116 | $396,181 | 0.10% |
| 133 | TRUIST FINL CORP | 89832Q109 | 9,117 | $395,474 | 0.10% |
| 134 | REGENERON PHARMACEUTICALS | REGN | 549 | $391,069 | 0.10% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 2,026 | $390,714 | 0.10% |
| 136 | LYONDELLBASELL INDUSTRIES N | LYB | 5,153 | $382,703 | 0.10% |
| 137 | XCEL ENERGY INC | XELLL | 5,641 | $380,880 | 0.10% |
| 138 | PPL CORP | PPLC | 11,591 | $376,244 | 0.10% |
| 139 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,825 | $371,876 | 0.10% |
| 140 | BANK AMERICA CORP | 060505104 | 8,291 | $364,389 | 0.09% |
| 141 | BLACKROCK MUNIASSETS FD INC | BLK | 32,536 | $359,192 | 0.09% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 624 | $357,315 | 0.09% |
| 143 | AMERICAN ELEC PWR CO INC | 025537101 | 3,807 | $351,120 | 0.09% |
| 144 | ALPS ETF TR | 00162Q676 | 11,020 | $343,273 | 0.09% |
| 145 | QUEST DIAGNOSTICS INC | DGX | 2,245 | $338,681 | 0.09% |
| 146 | CADENCE DESIGN SYSTEM INC | CDNS | 1,120 | $336,515 | 0.09% |
| 147 | ONEOK INC NEW | OKE | 3,347 | $336,054 | 0.09% |
| 148 | BANK MONTREAL QUE | 063671101 | 3,461 | $335,890 | 0.09% |
| 149 | TESLA INC | TSLA | 820 | $331,149 | 0.09% |
| 150 | FISERV INC | FISV | 1,612 | $331,137 | 0.09% |
| 151 | NXP SEMICONDUCTORS N V | NXPI | 1,550 | $322,168 | 0.08% |
| 152 | LENNOX INTL INC | 526107107 | 518 | $315,617 | 0.08% |
| 153 | CITIGROUP INC | C-PR | 4,462 | $314,088 | 0.08% |
| 154 | ARGENX SE | ARGX | 507 | $311,805 | 0.08% |
| 155 | ASTRAZENECA PLC | AZN | 4,707 | $308,401 | 0.08% |
| 156 | BOOKING HOLDINGS INC | BKNG | 62 | $308,042 | 0.08% |
| 157 | ISHARES TR | 464288687 | 9,743 | $306,320 | 0.08% |
| 158 | T-MOBILE US INC | TMUSZ | 1,376 | $303,724 | 0.08% |
| 159 | DISNEY WALT CO | 254687106 | 2,716 | $302,426 | 0.08% |
| 160 | PROLOGIS INC. | PLDGP | 2,822 | $298,285 | 0.08% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 2,442 | $294,969 | 0.08% |
| 162 | VANGUARD WORLD FD | 921910691 | 4,750 | $294,453 | 0.08% |
| 163 | PAYPAL HLDGS INC | PYPL | 3,430 | $292,751 | 0.08% |
| 164 | ISHARES TR | 464288752 | 2,767 | $286,080 | 0.07% |
| 165 | VANGUARD WORLD FD | 92204A702 | 455 | $282,919 | 0.07% |
| 166 | SPDR SER TR | 78468R853 | 6,282 | $282,187 | 0.07% |
| 167 | GRAINGER W W INC | 384802104 | 263 | $277,215 | 0.07% |
| 168 | WILLIAMS COS INC | 969457100 | 5,109 | $276,499 | 0.07% |
| 169 | HUNTINGTON BANCSHARES INC | HBANP | 16,651 | $270,912 | 0.07% |
| 170 | GLOBAL X FDS | 37954Y871 | 10,115 | $270,880 | 0.07% |
| 171 | FREEPORT-MCMORAN INC | FCX | 7,073 | $269,340 | 0.07% |
| 172 | NOVARTIS AG | NVSEF | 2,724 | $265,072 | 0.07% |
| 173 | ALPS ETF TR | 00162Q452 | 5,417 | $260,883 | 0.07% |
| 174 | VERTEX PHARMACEUTICALS INC | VRTX | 646 | $260,144 | 0.07% |
| 175 | GENERAL MLS INC | 370334104 | 4,056 | $258,659 | 0.07% |
| 176 | WORKDAY INC | WDAY | 989 | $255,192 | 0.07% |
| 177 | MANULIFE FINL CORP | 56501R106 | 8,303 | $254,970 | 0.07% |
| 178 | COLUMBIA ETF TR I | 19761L854 | 5,690 | $252,329 | 0.07% |
| 179 | MORGAN STANLEY | MS-PQ | 1,998 | $251,189 | 0.07% |
| 180 | 3M CO | MMM | 1,913 | $246,887 | 0.06% |
| 181 | AMERICAN CENTY ETF TR | 025072703 | 3,935 | $241,491 | 0.06% |
| 182 | THE TRADE DESK INC | 88339J105 | 2,034 | $239,056 | 0.06% |
| 183 | OCCIDENTAL PETE CORP | 674599105 | 4,815 | $237,894 | 0.06% |
| 184 | SPDR SER TR | 78464A821 | 2,736 | $237,731 | 0.06% |
| 185 | TJX COS INC NEW | 872540109 | 1,959 | $236,667 | 0.06% |
| 186 | TARGET CORP | TGT | 1,750 | $236,565 | 0.06% |
| 187 | ZOETIS INC | ZTS | 1,451 | $236,411 | 0.06% |
| 188 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,422 | $236,266 | 0.06% |
| 189 | VANGUARD INDEX FDS | 922908553 | 2,652 | $236,233 | 0.06% |
| 190 | CAPITAL ONE FINL CORP | 14040H105 | 1,317 | $234,847 | 0.06% |
| 191 | DATADOG INC | DDOG | 1,643 | $234,768 | 0.06% |
| 192 | UBER TECHNOLOGIES INC | UBER | 3,890 | $234,645 | 0.06% |
| 193 | VANGUARD WORLD FD | 921910733 | 2,232 | $234,114 | 0.06% |
| 194 | KENVUE INC | KVUE | 10,707 | $228,600 | 0.06% |
| 195 | SHELL PLC | RYDAF | 3,595 | $225,227 | 0.06% |
| 196 | ENTERGY CORP NEW | ENO | 2,944 | $223,214 | 0.06% |
| 197 | WP CAREY INC | 92936U109 | 4,092 | $222,947 | 0.06% |
| 198 | ISHARES TR | 464287655 | 999 | $220,739 | 0.06% |
| 199 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,111 | $219,411 | 0.06% |
| 200 | KIMBERLY-CLARK CORP | KMB | 1,645 | $215,561 | 0.06% |
| 201 | UNILEVER PLC | UNLYF | 3,789 | $214,836 | 0.06% |
| 202 | UPSTART HLDGS INC | UPST | 3,450 | $212,417 | 0.06% |
| 203 | SAP SE | SAPGF | 855 | $210,510 | 0.05% |
| 204 | MSCI INC | MSCI | 349 | $209,403 | 0.05% |
| 205 | AMCOR PLC | AMCCF | 22,079 | $207,763 | 0.05% |
| 206 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 20,350 | $207,570 | 0.05% |
| 207 | COLUMBIA BKG SYS INC | 197236102 | 7,656 | $206,789 | 0.05% |
| 208 | ISHARES TR | 46434V613 | 4,572 | $206,654 | 0.05% |
| 209 | ILLINOIS TOOL WKS INC | 452308109 | 810 | $205,384 | 0.05% |
| 210 | AUTODESK INC | ADSK | 688 | $203,352 | 0.05% |
| 211 | SCHWAB STRATEGIC TR | 808524409 | 7,800 | $203,346 | 0.05% |
| 212 | BCE INC | BCPPF | 8,746 | $202,732 | 0.05% |
| 213 | LOWES COS INC | 548661107 | 819 | $202,129 | 0.05% |
| 214 | PAYCHEX INC | PAYX | 1,437 | $201,496 | 0.05% |
| 215 | EATON VANCE NATL MUN OPPORT | ETN | 11,900 | $195,874 | 0.05% |
| 216 | FORD MTR CO | 345370860 | 15,760 | $156,024 | 0.04% |
| 217 | BARRICK GOLD CORP | 067901108 | 10,054 | $155,840 | 0.04% |
| 218 | PURECYCLE TECHNOLOGIES INC | PCTTW | 11,455 | $117,414 | 0.03% |
| 219 | PIMCO STRATEGIC INCOME FD | 72200X104 | 10,000 | $76,200 | 0.02% |
| 220 | SAFETY SHOT INC | 48208F105 | 10,970 | $7,898 | 0.00% |