13F HOLDINGS REPORT
Keudell/Morrison Wealth Management
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001667731-25-000495
Total Value
$424.0M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,518,039 | $36.5M | 8.62% |
| 2 | VANECK ETF TRUST | 92189F486 | 1,189,488 | $30.4M | 7.17% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 839,669 | $24.0M | 5.66% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 853,043 | $23.9M | 5.63% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 625,116 | $22.6M | 5.33% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 155,286 | $20.0M | 4.72% |
| 7 | WORLD GOLD TR | GLDW | 258,252 | $16.0M | 3.77% |
| 8 | APPLE INC | AAPL | 69,687 | $15.5M | 3.65% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 197,792 | $12.7M | 2.99% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 347,526 | $11.5M | 2.70% |
| 11 | MANAGED PORTFOLIO SERIES | 56167N720 | 267,390 | $9.7M | 2.29% |
| 12 | MICROSOFT CORP | MSFT | 19,887 | $7.5M | 1.76% |
| 13 | AMAZON COM INC | AMZN | 31,164 | $5.9M | 1.40% |
| 14 | DIMENSIONAL ETF TRUST | 25434V534 | 124,019 | $5.9M | 1.39% |
| 15 | ALPHABET INC | GOOG | 33,560 | $5.2M | 1.24% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 100,030 | $5.0M | 1.18% |
| 17 | EXXON MOBIL CORP | XOM | 39,096 | $4.6M | 1.10% |
| 18 | ABBVIE INC | ABBV | 21,977 | $4.6M | 1.09% |
| 19 | VANGUARD WORLD FD | 92204A306 | 34,418 | $4.5M | 1.05% |
| 20 | ELI LILLY & CO | LLY | 5,315 | $4.4M | 1.04% |
| 21 | VISA INC | V | 11,946 | $4.2M | 0.99% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 166,167 | $4.2M | 0.98% |
| 23 | HOME DEPOT INC | HD | 9,295 | $3.4M | 0.80% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 20,618 | $3.3M | 0.77% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 14,748 | $3.0M | 0.72% |
| 26 | INVESCO QQQ TR | IVZ | 6,126 | $2.9M | 0.68% |
| 27 | CHEVRON CORP NEW | CVX | 16,678 | $2.8M | 0.66% |
| 28 | US BANCORP DEL | USB-PS | 65,190 | $2.8M | 0.65% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 10,425 | $2.6M | 0.60% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,707 | $2.5M | 0.59% |
| 31 | QUALCOMM INC | QCOM | 15,879 | $2.4M | 0.58% |
| 32 | AT&T INC | T-PC | 84,659 | $2.4M | 0.56% |
| 33 | STRYKER CORPORATION | SYK | 6,115 | $2.3M | 0.54% |
| 34 | NVIDIA CORPORATION | NVDA | 20,906 | $2.3M | 0.53% |
| 35 | SPDR SER TR | 78464A409 | 28,181 | $2.3M | 0.53% |
| 36 | ELEVANCE HEALTH INC | ELV | 5,095 | $2.2M | 0.52% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 48,042 | $2.2M | 0.51% |
| 38 | RTX CORPORATION | RTX | 15,888 | $2.1M | 0.50% |
| 39 | ALPHABET INC | GOOG | 13,274 | $2.1M | 0.48% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 40,288 | $2.0M | 0.48% |
| 41 | CATERPILLAR INC | CAT | 6,152 | $2.0M | 0.48% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,136 | $2.0M | 0.48% |
| 43 | NIKE INC | NKE | 29,861 | $1.9M | 0.45% |
| 44 | META PLATFORMS INC | META | 3,254 | $1.9M | 0.44% |
| 45 | JOHNSON & JOHNSON | JNJ | 10,781 | $1.8M | 0.42% |
| 46 | ALTRIA GROUP INC | MO | 28,539 | $1.7M | 0.40% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,805 | $1.7M | 0.40% |
| 48 | ISHARES TR | 46434V621 | 27,294 | $1.7M | 0.40% |
| 49 | AMGEN INC | AMGN | 4,943 | $1.5M | 0.36% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 51,463 | $1.5M | 0.36% |
| 51 | SALESFORCE INC | CRM | 5,648 | $1.5M | 0.36% |
| 52 | LAM RESEARCH CORP | LRCX | 20,480 | $1.5M | 0.35% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 2,757 | $1.4M | 0.34% |
| 54 | ORACLE CORP | ORCL-PD | 10,258 | $1.4M | 0.34% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 7,798 | $1.3M | 0.31% |
| 56 | LTC PPTYS INC | 502175102 | 36,693 | $1.3M | 0.31% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 5,194 | $1.3M | 0.30% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,648 | $1.2M | 0.28% |
| 59 | MERCK & CO INC | MRK | 12,755 | $1.1M | 0.27% |
| 60 | ISHARES TR | 464287168 | 8,145 | $1.1M | 0.26% |
| 61 | CISCO SYS INC | CSCO | 17,484 | $1.1M | 0.25% |
| 62 | STARBUCKS CORP | SBUX | 10,939 | $1.1M | 0.25% |
| 63 | WALMART INC | WMT | 11,105 | $974,916 | 0.23% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,833 | $942,902 | 0.22% |
| 65 | NETFLIX INC | NFLX | 1,004 | $936,260 | 0.22% |
| 66 | SOUTHERN CO | SOMN | 10,032 | $922,442 | 0.22% |
| 67 | L3HARRIS TECHNOLOGIES INC | LHX | 4,396 | $920,127 | 0.22% |
| 68 | ADOBE INC | ADBE | 2,382 | $913,568 | 0.22% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 7,431 | $906,385 | 0.21% |
| 70 | ENBRIDGE INC | ENNPF | 20,441 | $905,723 | 0.21% |
| 71 | REALTY INCOME CORP | O | 15,500 | $899,152 | 0.21% |
| 72 | ISHARES TR | 464287465 | 10,772 | $880,396 | 0.21% |
| 73 | WELLS FARGO CO NEW | 949746101 | 12,118 | $869,951 | 0.21% |
| 74 | ISHARES TR | 464287648 | 3,399 | $868,546 | 0.20% |
| 75 | ASML HOLDING N V | ASMLF | 1,303 | $863,407 | 0.20% |
| 76 | ACCENTURE PLC IRELAND | ACN | 2,599 | $810,992 | 0.19% |
| 77 | COCA COLA CO | KO | 11,111 | $795,770 | 0.19% |
| 78 | GILEAD SCIENCES INC | GILD | 7,025 | $787,151 | 0.19% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,713 | $765,214 | 0.18% |
| 80 | TOTALENERGIES SE | TTE | 11,818 | $764,478 | 0.18% |
| 81 | BROADCOM INC | AVGO | 4,414 | $739,036 | 0.17% |
| 82 | VANGUARD BD INDEX FDS | 921937819 | 9,586 | $734,000 | 0.17% |
| 83 | SANOFI | SNYNF | 13,189 | $731,474 | 0.17% |
| 84 | MARRIOTT INTL INC NEW | 571903202 | 2,959 | $704,834 | 0.17% |
| 85 | VANECK ETF TRUST | 92189F676 | 3,290 | $695,736 | 0.16% |
| 86 | TEXAS INSTRS INC | 882508104 | 3,832 | $688,610 | 0.16% |
| 87 | PEPSICO INC | PEP | 4,553 | $682,677 | 0.16% |
| 88 | CROWN CASTLE INC | CCI | 6,547 | $682,374 | 0.16% |
| 89 | INTEL CORP | INTC | 29,949 | $680,142 | 0.16% |
| 90 | SPDR GOLD TR | GLD | 2,278 | $656,383 | 0.15% |
| 91 | PORTLAND GEN ELEC CO | 736508847 | 14,636 | $652,784 | 0.15% |
| 92 | MASTERCARD INCORPORATED | MA | 1,175 | $644,049 | 0.15% |
| 93 | VANGUARD WHITEHALL FDS | 921946810 | 7,720 | $640,297 | 0.15% |
| 94 | DUTCH BROS INC | BROS | 10,080 | $622,339 | 0.15% |
| 95 | BOEING CO | BA-PA | 3,625 | $618,244 | 0.15% |
| 96 | COMCAST CORP NEW | CCZ | 16,477 | $608,001 | 0.14% |
| 97 | NEW YORK LIFE INVTS ACTIVE E | 45409F785 | 28,581 | $607,346 | 0.14% |
| 98 | NATIONAL GRID PLC | NMPWP | 8,967 | $588,325 | 0.14% |
| 99 | VANGUARD WHITEHALL FDS | 921946794 | 7,581 | $558,655 | 0.13% |
| 100 | VANGUARD INDEX FDS | 922908736 | 1,494 | $554,005 | 0.13% |
| 101 | KINDER MORGAN INC DEL | EP-PC | 19,308 | $550,853 | 0.13% |
| 102 | SPDR S&P 500 ETF TR | SPY | 980 | $548,379 | 0.13% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 4,942 | $543,517 | 0.13% |
| 104 | NOVO-NORDISK A S | NONOF | 7,762 | $538,993 | 0.13% |
| 105 | CANADIAN IMPERIAL BK COMM | CNDIF | 9,482 | $533,837 | 0.13% |
| 106 | ABBOTT LABS | ABLZF | 3,991 | $529,434 | 0.12% |
| 107 | SERVICENOW INC | NOW | 658 | $523,860 | 0.12% |
| 108 | AMERICAN EXPRESS CO | AXP | 1,927 | $518,459 | 0.12% |
| 109 | WEYERHAEUSER CO MTN BE | WY | 17,342 | $507,767 | 0.12% |
| 110 | ISHARES INC | 46434G764 | 9,125 | $502,696 | 0.12% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,653 | $500,261 | 0.12% |
| 112 | CROWDSTRIKE HLDGS INC | CRWD | 1,381 | $486,913 | 0.11% |
| 113 | UNION PAC CORP | UNP | 2,057 | $485,946 | 0.11% |
| 114 | ISHARES TR | 46432F842 | 6,364 | $481,437 | 0.11% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 953 | $474,215 | 0.11% |
| 116 | PPL CORP | PPLC | 12,920 | $466,541 | 0.11% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,666 | $461,831 | 0.11% |
| 118 | PALANTIR TECHNOLOGIES INC | PLTR | 5,464 | $461,162 | 0.11% |
| 119 | PFIZER INC | PFE | 18,110 | $458,907 | 0.11% |
| 120 | VALERO ENERGY CORP | VLO | 3,454 | $456,170 | 0.11% |
| 121 | ISHARES TR | 464287630 | 3,000 | $452,940 | 0.11% |
| 122 | ONEOK INC NEW | OKE | 4,368 | $433,425 | 0.10% |
| 123 | PAYCOM SOFTWARE INC | PAYC | 1,944 | $424,734 | 0.10% |
| 124 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 69,114 | $423,669 | 0.10% |
| 125 | AMERICAN ELEC PWR CO INC | 025537101 | 3,819 | $417,302 | 0.10% |
| 126 | TC ENERGY CORP | TRPRF | 8,802 | $415,542 | 0.10% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 3,983 | $409,213 | 0.10% |
| 128 | XCEL ENERGY INC | XELLL | 5,748 | $406,901 | 0.10% |
| 129 | DIAGEO PLC | DGEAF | 3,878 | $406,412 | 0.10% |
| 130 | AIRBNB INC | ABNB | 3,397 | $405,806 | 0.10% |
| 131 | LYONDELLBASELL INDUSTRIES N | LYB | 5,732 | $403,563 | 0.10% |
| 132 | GARTNER INC | IT | 950 | $398,753 | 0.09% |
| 133 | ZOETIS INC | ZTS | 2,342 | $385,620 | 0.09% |
| 134 | SHOPIFY INC | SHOP | 4,031 | $384,880 | 0.09% |
| 135 | QUEST DIAGNOSTICS INC | DGX | 2,245 | $379,854 | 0.09% |
| 136 | PALO ALTO NETWORKS INC | PANW | 2,202 | $375,749 | 0.09% |
| 137 | SPDR S&P MIDCAP 400 ETF TR | MDY | 703 | $375,036 | 0.09% |
| 138 | TRUIST FINL CORP | 89832Q109 | 9,112 | $374,938 | 0.09% |
| 139 | REGENERON PHARMACEUTICALS | REGN | 585 | $371,031 | 0.09% |
| 140 | VANGUARD BD INDEX FDS | 921937835 | 5,020 | $368,682 | 0.09% |
| 141 | BLACKROCK MUNIASSETS FD INC | BLK | 34,036 | $368,604 | 0.09% |
| 142 | DISNEY WALT CO | 254687106 | 3,679 | $363,079 | 0.09% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,443 | $358,328 | 0.08% |
| 144 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,400 | $357,952 | 0.08% |
| 145 | PNC FINL SVCS GROUP INC | 693475105 | 2,033 | $357,340 | 0.08% |
| 146 | BANK AMERICA CORP | 060505104 | 8,466 | $353,286 | 0.08% |
| 147 | ASTRAZENECA PLC | AZN | 4,688 | $344,601 | 0.08% |
| 148 | ALPS ETF TR | 00162Q452 | 6,617 | $343,687 | 0.08% |
| 149 | HONEYWELL INTL INC | 438516106 | 1,617 | $342,400 | 0.08% |
| 150 | FREEPORT-MCMORAN INC | FCX | 9,008 | $341,043 | 0.08% |
| 151 | ALPS ETF TR | 00162Q676 | 10,310 | $337,859 | 0.08% |
| 152 | FISERV INC | FISV | 1,500 | $331,245 | 0.08% |
| 153 | BANK MONTREAL QUE | 063671101 | 3,391 | $323,874 | 0.08% |
| 154 | BLOCK INC | BSQKZ | 5,836 | $317,070 | 0.07% |
| 155 | PROLOGIS INC. | PLDGP | 2,822 | $315,471 | 0.07% |
| 156 | NOVARTIS AG | NVSEF | 2,828 | $315,265 | 0.07% |
| 157 | CITIGROUP INC | C-PR | 4,418 | $313,602 | 0.07% |
| 158 | VERTEX PHARMACEUTICALS INC | VRTX | 642 | $311,254 | 0.07% |
| 159 | VANGUARD WORLD FD | 921910691 | 4,835 | $304,218 | 0.07% |
| 160 | ARGENX SE | ARGX | 506 | $299,484 | 0.07% |
| 161 | NXP SEMICONDUCTORS N V | NXPI | 1,550 | $294,593 | 0.07% |
| 162 | LENNOX INTL INC | 526107107 | 518 | $290,510 | 0.07% |
| 163 | SPDR SER TR | 78468R853 | 7,092 | $289,070 | 0.07% |
| 164 | CADENCE DESIGN SYSTEM INC | CDNS | 1,120 | $284,850 | 0.07% |
| 165 | WP CAREY INC | 92936U109 | 4,460 | $281,493 | 0.07% |
| 166 | SPDR SER TR | 78464A821 | 3,509 | $278,825 | 0.07% |
| 167 | VANGUARD WORLD FD | 92204A702 | 505 | $273,902 | 0.06% |
| 168 | ISHARES TR | 464288687 | 8,893 | $273,282 | 0.06% |
| 169 | WORKDAY INC | WDAY | 1,161 | $271,128 | 0.06% |
| 170 | ISHARES TR | 464288752 | 2,767 | $263,446 | 0.06% |
| 171 | HUNTINGTON BANCSHARES INC | HBANP | 17,509 | $262,810 | 0.06% |
| 172 | SHELL PLC | RYDAF | 3,584 | $262,636 | 0.06% |
| 173 | AON PLC | AON | 658 | $262,601 | 0.06% |
| 174 | 3M CO | MMM | 1,788 | $262,545 | 0.06% |
| 175 | GRAINGER W W INC | 384802104 | 265 | $261,775 | 0.06% |
| 176 | MANULIFE FINL CORP | 56501R106 | 8,316 | $259,028 | 0.06% |
| 177 | SKYWORKS SOLUTIONS INC | SWKS | 3,999 | $258,455 | 0.06% |
| 178 | KROGER CO | KR | 3,815 | $258,237 | 0.06% |
| 179 | T-MOBILE US INC | TMUSZ | 967 | $257,932 | 0.06% |
| 180 | WILLIAMS COS INC | 969457100 | 4,315 | $257,864 | 0.06% |
| 181 | AMERICAN CENTY ETF TR | 025072703 | 3,885 | $257,459 | 0.06% |
| 182 | UBER TECHNOLOGIES INC | UBER | 3,528 | $257,050 | 0.06% |
| 183 | PAYPAL HLDGS INC | PYPL | 3,898 | $254,345 | 0.06% |
| 184 | TESLA INC | TSLA | 976 | $252,940 | 0.06% |
| 185 | VANGUARD INDEX FDS | 922908553 | 2,793 | $252,894 | 0.06% |
| 186 | UNILEVER PLC | UNLYF | 4,219 | $251,241 | 0.06% |
| 187 | TJX COS INC NEW | 872540109 | 1,981 | $241,286 | 0.06% |
| 188 | ENTERGY CORP NEW | ENO | 2,755 | $235,525 | 0.06% |
| 189 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,526 | $233,680 | 0.06% |
| 190 | KIMBERLY-CLARK CORP | KMB | 1,642 | $233,525 | 0.06% |
| 191 | BOOKING HOLDINGS INC | BKNG | 50 | $230,346 | 0.05% |
| 192 | KENVUE INC | KVUE | 9,579 | $229,696 | 0.05% |
| 193 | CRH PLC | CRH | 2,560 | $225,203 | 0.05% |
| 194 | GOLDMAN SACHS GROUP INC | GSCE | 411 | $224,525 | 0.05% |
| 195 | CINTAS CORP | CTAS | 1,092 | $224,439 | 0.05% |
| 196 | GLOBAL X FDS | 37954Y871 | 9,715 | $222,668 | 0.05% |
| 197 | XYLEM INC | XYL | 1,845 | $220,404 | 0.05% |
| 198 | MCDONALDS CORP | MCD | 704 | $219,908 | 0.05% |
| 199 | SCHLUMBERGER LTD | SLB | 5,156 | $215,521 | 0.05% |
| 200 | AMCOR PLC | AMCCF | 22,079 | $214,166 | 0.05% |
| 201 | CVS HEALTH CORP | CVS | 3,151 | $213,465 | 0.05% |
| 202 | JOHNSON CTLS INTL PLC | G51502105 | 2,590 | $207,485 | 0.05% |
| 203 | SCHWAB STRATEGIC TR | 808524409 | 7,800 | $207,324 | 0.05% |
| 204 | OCCIDENTAL PETE CORP | 674599105 | 4,144 | $204,541 | 0.05% |
| 205 | VANGUARD WORLD FD | 921910733 | 2,086 | $204,324 | 0.05% |
| 206 | COLUMBIA ETF TR I | 19761L854 | 4,445 | $203,403 | 0.05% |
| 207 | GENERAL MLS INC | 370334104 | 3,378 | $201,970 | 0.05% |
| 208 | MCKESSON CORP | MCK | 300 | $201,897 | 0.05% |
| 209 | EQT CORP | EQT | 3,767 | $201,271 | 0.05% |
| 210 | ILLINOIS TOOL WKS INC | 452308109 | 810 | $200,888 | 0.05% |
| 211 | PEMBINA PIPELINE CORP | PPLOF | 5,008 | $200,470 | 0.05% |
| 212 | EATON VANCE NATL MUN OPPORT | ETN | 10,650 | $177,323 | 0.04% |
| 213 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 15,350 | $157,952 | 0.04% |
| 214 | FORD MTR CO | 345370860 | 14,809 | $148,534 | 0.04% |
| 215 | PURECYCLE TECHNOLOGIES INC | PCTTW | 20,385 | $141,064 | 0.03% |
| 216 | PIMCO STRATEGIC INCOME FD | 72200X104 | 10,000 | $62,500 | 0.01% |
| 217 | CHECKPOINT THERAPEUTICS INC | 162828206 | 10,000 | $40,400 | 0.01% |
| 218 | SAFETY SHOT INC | 48208F105 | 10,970 | $3,994 | 0.00% |