13F HOLDINGS REPORT
Keudell/Morrison Wealth Management
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001667731-25-000921
Total Value
$450.7M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F486 | 1,609,862 | $41.1M | 9.11% |
| 2 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,539,692 | $37.3M | 8.28% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 1,172,084 | $31.1M | 6.89% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 631,963 | $25.3M | 5.61% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 150,324 | $20.0M | 4.45% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 437,749 | $15.7M | 3.48% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 489,872 | $14.7M | 3.27% |
| 8 | APPLE INC | AAPL | 66,697 | $13.7M | 3.04% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 203,772 | $13.3M | 2.95% |
| 10 | DIMENSIONAL ETF TRUST | 25434V534 | 194,051 | $10.6M | 2.35% |
| 11 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 279,374 | $10.0M | 2.21% |
| 12 | MICROSOFT CORP | MSFT | 18,875 | $9.4M | 2.08% |
| 13 | AMAZON COM INC | AMZN | 32,567 | $7.1M | 1.59% |
| 14 | ALPHABET INC | GOOG | 30,030 | $5.3M | 1.18% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 106,948 | $5.3M | 1.18% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 169,894 | $5.0M | 1.10% |
| 17 | EXXON MOBIL CORP | XOM | 40,721 | $4.4M | 0.97% |
| 18 | VANGUARD WORLD FD | 92204A306 | 34,755 | $4.1M | 0.92% |
| 19 | VISA INC | V | 11,578 | $4.1M | 0.91% |
| 20 | ELI LILLY & CO | LLY | 5,230 | $4.1M | 0.90% |
| 21 | ABBVIE INC | ABBV | 21,412 | $4.0M | 0.88% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 14,748 | $3.7M | 0.83% |
| 23 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 146,741 | $3.6M | 0.80% |
| 24 | WORLD GOLD TR | GLDW | 55,173 | $3.6M | 0.80% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 68,304 | $3.5M | 0.77% |
| 26 | HOME DEPOT INC | HD | 9,238 | $3.4M | 0.75% |
| 27 | INVESCO QQQ TR | IVZ | 5,943 | $3.3M | 0.73% |
| 28 | NVIDIA CORPORATION | NVDA | 19,724 | $3.1M | 0.69% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 16,249 | $3.0M | 0.66% |
| 30 | US BANCORP DEL | USB-PS | 64,670 | $2.9M | 0.65% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 9,484 | $2.7M | 0.61% |
| 32 | SPDR SERIES TRUST | 78464A409 | 28,185 | $2.7M | 0.60% |
| 33 | RTX CORPORATION | RTX | 17,248 | $2.5M | 0.56% |
| 34 | CHEVRON CORP NEW | CVX | 17,225 | $2.5M | 0.55% |
| 35 | META PLATFORMS INC | META | 3,331 | $2.5M | 0.55% |
| 36 | STRYKER CORPORATION | SYK | 6,086 | $2.4M | 0.53% |
| 37 | QUALCOMM INC | QCOM | 14,595 | $2.3M | 0.52% |
| 38 | CATERPILLAR INC | CAT | 5,978 | $2.3M | 0.51% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,684 | $2.3M | 0.50% |
| 40 | ALPHABET INC | GOOG | 12,754 | $2.2M | 0.50% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 51,185 | $2.2M | 0.49% |
| 42 | AT&T INC | T-PC | 74,963 | $2.2M | 0.48% |
| 43 | NIKE INC | NKE | 30,445 | $2.2M | 0.48% |
| 44 | ORACLE CORP | ORCL-PD | 9,845 | $2.2M | 0.48% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 2,105 | $2.1M | 0.46% |
| 46 | LAM RESEARCH CORP | LRCX | 20,525 | $2.0M | 0.44% |
| 47 | ELEVANCE HEALTH INC | ELV | 5,013 | $1.9M | 0.43% |
| 48 | SALESFORCE INC | CRM | 7,054 | $1.9M | 0.43% |
| 49 | ISHARES TR | 46434V621 | 27,144 | $1.7M | 0.39% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 53,678 | $1.7M | 0.38% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,250 | $1.7M | 0.37% |
| 52 | ALTRIA GROUP INC | MO | 27,014 | $1.6M | 0.35% |
| 53 | JOHNSON & JOHNSON | JNJ | 10,072 | $1.5M | 0.34% |
| 54 | AMGEN INC | AMGN | 5,295 | $1.5M | 0.33% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 4,949 | $1.5M | 0.32% |
| 56 | NETFLIX INC | NFLX | 962 | $1.3M | 0.29% |
| 57 | LTC PPTYS INC | 502175102 | 35,513 | $1.2M | 0.27% |
| 58 | BROADCOM INC | AVGO | 4,260 | $1.2M | 0.26% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 7,096 | $1.1M | 0.25% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 4,504 | $1.1M | 0.25% |
| 61 | ISHARES TR | 464287168 | 8,224 | $1.1M | 0.24% |
| 62 | WALMART INC | WMT | 10,872 | $1.1M | 0.24% |
| 63 | STARBUCKS CORP | SBUX | 11,542 | $1.1M | 0.23% |
| 64 | ASML HOLDING N V | ASMLF | 1,313 | $1.1M | 0.23% |
| 65 | CISCO SYS INC | CSCO | 15,060 | $1.0M | 0.23% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 3,289 | $1.0M | 0.23% |
| 67 | ISHARES TR | 464287465 | 11,032 | $986,150 | 0.22% |
| 68 | WELLS FARGO CO NEW | 949746101 | 12,146 | $973,138 | 0.22% |
| 69 | ISHARES TR | 464287648 | 3,399 | $971,638 | 0.22% |
| 70 | REALTY INCOME CORP | O | 16,752 | $965,071 | 0.21% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,260 | $952,600 | 0.21% |
| 72 | MERCK & CO INC | MRK | 11,939 | $945,095 | 0.21% |
| 73 | ADOBE INC | ADBE | 2,385 | $922,709 | 0.20% |
| 74 | ENBRIDGE INC | ENNPF | 20,247 | $917,576 | 0.20% |
| 75 | VANECK ETF TRUST | 92189F676 | 3,290 | $917,515 | 0.20% |
| 76 | TEXAS INSTRS INC | 882508104 | 4,024 | $835,463 | 0.19% |
| 77 | LOCKHEED MARTIN CORP | LMT | 1,770 | $819,817 | 0.18% |
| 78 | MARRIOTT INTL INC NEW | 571903202 | 2,959 | $808,428 | 0.18% |
| 79 | SOUTHERN CO | SOMN | 8,781 | $806,359 | 0.18% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 6,758 | $797,470 | 0.18% |
| 81 | ACCENTURE PLC IRELAND | ACN | 2,575 | $769,642 | 0.17% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 1,505 | $766,512 | 0.17% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 5,607 | $764,346 | 0.17% |
| 84 | BOEING CO | BA-PA | 3,512 | $735,869 | 0.16% |
| 85 | SERVICENOW INC | NOW | 714 | $734,049 | 0.16% |
| 86 | TOTALENERGIES SE | TTE | 11,865 | $728,365 | 0.16% |
| 87 | COCA COLA CO | KO | 10,276 | $727,027 | 0.16% |
| 88 | CROWN CASTLE INC | CCI | 7,009 | $720,053 | 0.16% |
| 89 | NOVO-NORDISK A S | NONOF | 10,234 | $706,351 | 0.16% |
| 90 | VANGUARD WHITEHALL FDS | 921946810 | 7,783 | $701,406 | 0.16% |
| 91 | INTEL CORP | INTC | 30,804 | $690,010 | 0.15% |
| 92 | PEPSICO INC | PEP | 5,163 | $681,676 | 0.15% |
| 93 | DUTCH BROS INC | BROS | 9,820 | $671,393 | 0.15% |
| 94 | NATIONAL GRID PLC | NMPWP | 8,922 | $663,886 | 0.15% |
| 95 | SPDR GOLD TR | GLD | 2,170 | $661,481 | 0.15% |
| 96 | MASTERCARD INCORPORATED | MA | 1,174 | $659,734 | 0.15% |
| 97 | CANADIAN IMPERIAL BK COMM | CNDIF | 9,287 | $657,798 | 0.15% |
| 98 | VANGUARD INDEX FDS | 922908736 | 1,498 | $656,723 | 0.15% |
| 99 | SANOFI | SNYNF | 13,457 | $650,118 | 0.14% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,005 | $648,311 | 0.14% |
| 101 | NEW YORK LIFE INVTS ACTIVE E | 45409F785 | 29,864 | $636,700 | 0.14% |
| 102 | SPDR S&P 500 ETF TR | SPY | 1,017 | $628,569 | 0.14% |
| 103 | ONEOK INC NEW | OKE | 7,637 | $623,425 | 0.14% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,394 | $616,826 | 0.14% |
| 105 | UNION PAC CORP | UNP | 2,680 | $616,551 | 0.14% |
| 106 | AMERICAN EXPRESS CO | AXP | 1,927 | $614,674 | 0.14% |
| 107 | COMCAST CORP NEW | CCZ | 16,911 | $603,554 | 0.13% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 5,863 | $591,831 | 0.13% |
| 109 | ISHARES INC | 46434G764 | 9,125 | $576,153 | 0.13% |
| 110 | PIMCO INCOME STRATEGY FD II | 72201J104 | 77,556 | $573,142 | 0.13% |
| 111 | PORTLAND GEN ELEC CO | 736508847 | 14,003 | $568,934 | 0.13% |
| 112 | KINDER MORGAN INC DEL | EP-PC | 19,219 | $565,053 | 0.13% |
| 113 | VANGUARD WHITEHALL FDS | 921946794 | 7,013 | $561,793 | 0.12% |
| 114 | GILEAD SCIENCES INC | GILD | 4,919 | $545,370 | 0.12% |
| 115 | ABBOTT LABS | ABLZF | 3,969 | $539,876 | 0.12% |
| 116 | ISHARES TR | 46432F842 | 6,349 | $530,015 | 0.12% |
| 117 | BRITISH AMERN TOB PLC | 110448107 | 10,981 | $519,733 | 0.12% |
| 118 | VANGUARD WORLD FD | 92204A702 | 775 | $514,042 | 0.11% |
| 119 | DISNEY WALT CO | 254687106 | 4,094 | $507,649 | 0.11% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 2,710 | $505,198 | 0.11% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 3,532 | $501,191 | 0.11% |
| 122 | WEYERHAEUSER CO MTN BE | WY | 18,827 | $483,660 | 0.11% |
| 123 | ISHARES TR | 464287630 | 3,000 | $473,280 | 0.11% |
| 124 | SHOPIFY INC | SHOP | 4,070 | $469,475 | 0.10% |
| 125 | VALERO ENERGY CORP | VLO | 3,479 | $467,647 | 0.10% |
| 126 | PFIZER INC | PFE | 19,228 | $466,087 | 0.10% |
| 127 | VANGUARD BD INDEX FDS | 921937819 | 5,888 | $455,378 | 0.10% |
| 128 | PALO ALTO NETWORKS INC | PANW | 2,224 | $455,119 | 0.10% |
| 129 | GSK PLC | GLAXF | 11,813 | $453,619 | 0.10% |
| 130 | PAYCOM SOFTWARE INC | PAYC | 1,946 | $450,322 | 0.10% |
| 131 | AIRBNB INC | ABNB | 3,370 | $445,986 | 0.10% |
| 132 | DIAGEO PLC | DGEAF | 4,385 | $442,205 | 0.10% |
| 133 | BLACKROCK MUNIASSETS FD INC | BLK | 41,691 | $433,581 | 0.10% |
| 134 | TC ENERGY CORP | TRPRF | 8,802 | $429,450 | 0.10% |
| 135 | GARTNER INC | IT | 1,060 | $428,473 | 0.10% |
| 136 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,761 | $426,730 | 0.09% |
| 137 | FREEPORT-MCMORAN INC | FCX | 9,384 | $406,796 | 0.09% |
| 138 | PPL CORP | PPLC | 11,827 | $400,817 | 0.09% |
| 139 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 66,964 | $400,445 | 0.09% |
| 140 | QUEST DIAGNOSTICS INC | DGX | 2,196 | $394,467 | 0.09% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 3,792 | $393,458 | 0.09% |
| 142 | BANK AMERICA CORP | 060505104 | 8,287 | $392,141 | 0.09% |
| 143 | TRUIST FINL CORP | 89832Q109 | 9,112 | $391,703 | 0.09% |
| 144 | XCEL ENERGY INC | XELLL | 5,748 | $391,439 | 0.09% |
| 145 | BLOCK INC | BSQKZ | 5,561 | $377,759 | 0.08% |
| 146 | GLOBAL X FDS | 37954Y871 | 9,700 | $376,457 | 0.08% |
| 147 | HONEYWELL INTL INC | 438516106 | 1,614 | $375,868 | 0.08% |
| 148 | BANK MONTREAL QUE | 063671101 | 3,391 | $375,146 | 0.08% |
| 149 | CITIGROUP INC | C-PR | 4,356 | $370,793 | 0.08% |
| 150 | ZOETIS INC | ZTS | 2,358 | $367,749 | 0.08% |
| 151 | REGENERON PHARMACEUTICALS | REGN | 695 | $364,884 | 0.08% |
| 152 | TESLA INC | TSLA | 1,146 | $364,038 | 0.08% |
| 153 | EATON VANCE NATL MUN OPPORT | ETN | 21,851 | $354,863 | 0.08% |
| 154 | VANGUARD BD INDEX FDS | 921937793 | 5,015 | $348,737 | 0.08% |
| 155 | CADENCE DESIGN SYSTEM INC | CDNS | 1,120 | $345,128 | 0.08% |
| 156 | NOVARTIS AG | NVSEF | 2,828 | $342,216 | 0.08% |
| 157 | MPLX LP | MPLXP | 6,500 | $334,815 | 0.07% |
| 158 | KYMERA THERAPEUTICS INC | KYMR | 7,660 | $334,282 | 0.07% |
| 159 | ASTRAZENECA PLC | AZN | 4,637 | $324,065 | 0.07% |
| 160 | ALPS ETF TR | 00162Q452 | 6,617 | $323,307 | 0.07% |
| 161 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,750 | $320,688 | 0.07% |
| 162 | VANGUARD WORLD FD | 921910691 | 5,016 | $318,014 | 0.07% |
| 163 | KIMBERLY-CLARK CORP | KMB | 2,405 | $310,098 | 0.07% |
| 164 | PROLOGIS INC. | PLDGP | 2,847 | $299,277 | 0.07% |
| 165 | SKYWORKS SOLUTIONS INC | SWKS | 3,999 | $298,005 | 0.07% |
| 166 | LENNOX INTL INC | 526107107 | 518 | $296,938 | 0.07% |
| 167 | HUNTINGTON BANCSHARES INC | HBANP | 17,623 | $295,363 | 0.07% |
| 168 | ARGENX SE | ARGX | 534 | $294,351 | 0.07% |
| 169 | GOLDMAN SACHS GROUP INC | GSCE | 411 | $290,885 | 0.06% |
| 170 | BOOKING HOLDINGS INC | BKNG | 50 | $289,462 | 0.06% |
| 171 | PAYPAL HLDGS INC | PYPL | 3,891 | $289,179 | 0.06% |
| 172 | LYONDELLBASELL INDUSTRIES N | LYB | 4,984 | $288,381 | 0.06% |
| 173 | ALPS ETF TR | 00162Q676 | 8,850 | $285,324 | 0.06% |
| 174 | JOHNSON CTLS INTL PLC | G51502105 | 2,697 | $284,857 | 0.06% |
| 175 | FIRSTENERGY CORP | FE | 6,965 | $280,411 | 0.06% |
| 176 | VANGUARD INDEX FDS | 922908553 | 3,132 | $278,974 | 0.06% |
| 177 | UNILEVER PLC | UNLYF | 4,499 | $275,204 | 0.06% |
| 178 | KROGER CO | KR | 3,829 | $274,688 | 0.06% |
| 179 | ISHARES TR | 464288687 | 8,893 | $272,837 | 0.06% |
| 180 | DATADOG INC | DDOG | 2,018 | $271,078 | 0.06% |
| 181 | GRAINGER W W INC | 384802104 | 258 | $268,382 | 0.06% |
| 182 | SERIES PORTFOLIOS TR | 81752T486 | 10,464 | $267,889 | 0.06% |
| 183 | VERTEX PHARMACEUTICALS INC | VRTX | 597 | $265,784 | 0.06% |
| 184 | THERMO FISHER SCIENTIFIC INC | TMO | 646 | $261,931 | 0.06% |
| 185 | WORKDAY INC | WDAY | 1,088 | $261,120 | 0.06% |
| 186 | ISHARES TR | 464288752 | 2,767 | $257,801 | 0.06% |
| 187 | WP CAREY INC | 92936U109 | 4,128 | $257,526 | 0.06% |
| 188 | AMERICAN CENTY ETF TR | 025072703 | 3,470 | $256,833 | 0.06% |
| 189 | WILLIAMS COS INC | 969457100 | 4,076 | $256,014 | 0.06% |
| 190 | SPDR SERIES TRUST | 78468R853 | 6,002 | $255,685 | 0.06% |
| 191 | INVESCO MUNI INCOME OPP TRST | IVZ | 44,250 | $254,438 | 0.06% |
| 192 | SHELL PLC | RYDAF | 3,584 | $252,349 | 0.06% |
| 193 | FISERV INC | FISV | 1,460 | $251,719 | 0.06% |
| 194 | SPDR SERIES TRUST | 78464A821 | 2,841 | $246,798 | 0.05% |
| 195 | INTUIT | INTU | 310 | $244,165 | 0.05% |
| 196 | XYLEM INC | XYL | 1,874 | $242,421 | 0.05% |
| 197 | CINTAS CORP | CTAS | 1,085 | $241,814 | 0.05% |
| 198 | 3M CO | MMM | 1,567 | $238,551 | 0.05% |
| 199 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,023 | $231,699 | 0.05% |
| 200 | VANGUARD WORLD FD | 921910733 | 2,100 | $230,244 | 0.05% |
| 201 | TJX COS INC NEW | 872540109 | 1,855 | $229,074 | 0.05% |
| 202 | FLOWSERVE CORP | FLS | 4,338 | $227,094 | 0.05% |
| 203 | MORGAN STANLEY | MS-PQ | 1,606 | $226,221 | 0.05% |
| 204 | AMCOR PLC | AMCCF | 24,445 | $224,650 | 0.05% |
| 205 | EATON CORP PLC | ETN | 627 | $223,833 | 0.05% |
| 206 | SPDR S&P MIDCAP 400 ETF TR | MDY | 394 | $223,193 | 0.05% |
| 207 | UPSTART HLDGS INC | UPST | 3,450 | $223,146 | 0.05% |
| 208 | MANULIFE FINL CORP | 56501R106 | 6,851 | $218,942 | 0.05% |
| 209 | MICRON TECHNOLOGY INC | MU | 1,766 | $217,664 | 0.05% |
| 210 | MCKESSON CORP | MCK | 297 | $217,636 | 0.05% |
| 211 | SCHWAB STRATEGIC TR | 808524409 | 7,802 | $215,881 | 0.05% |
| 212 | ISHARES TR | 464287655 | 999 | $215,574 | 0.05% |
| 213 | IDEXX LABS INC | 45168D104 | 388 | $208,100 | 0.05% |
| 214 | KENVUE INC | KVUE | 9,901 | $207,228 | 0.05% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,358 | $205,665 | 0.05% |
| 216 | AUTODESK INC | ADSK | 660 | $204,316 | 0.05% |
| 217 | TE CONNECTIVITY PLC | TEL | 1,210 | $204,091 | 0.05% |
| 218 | CAPITAL ONE FINL CORP | 14040H105 | 958 | $203,824 | 0.05% |
| 219 | COLUMBIA ETF TR I | 19761L854 | 4,525 | $203,806 | 0.05% |
| 220 | APPLOVIN CORP | APP | 581 | $203,396 | 0.05% |
| 221 | EQT CORP | EQT | 3,457 | $201,612 | 0.04% |
| 222 | MSCI INC | MSCI | 348 | $200,734 | 0.04% |
| 223 | ILLINOIS TOOL WKS INC | 452308109 | 810 | $200,273 | 0.04% |
| 224 | PURECYCLE TECHNOLOGIES INC | PCTTW | 11,071 | $151,673 | 0.03% |
| 225 | FORD MTR CO | 345370860 | 12,709 | $137,893 | 0.03% |
| 226 | PIMCO STRATEGIC INCOME FD | 72200X104 | 10,000 | $69,600 | 0.02% |
| 227 | ALTIMMUNE INC | ALT | 16,360 | $63,313 | 0.01% |
| 228 | TRANSOCEAN LTD | RIG | 15,000 | $38,850 | 0.01% |