Keudell/Morrison Wealth Management Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$424.0M
Holdings
218
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
FLBLFRANKLIN TEMPLETON ETF TR | $36.5M |
FLTRVANECK ETF TRUST | $30.4M |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $24.0M |
SCHDSCHWAB STRATEGIC TR | $23.9M |
FNDFSCHWAB STRATEGIC TR | $22.6M |
VYMVANGUARD WHITEHALL FDS | $20.0M |
GLDMWORLD GOLD TR | $16.0M |
AAPLAPPLE INC | $15.5M |
VWOBVANGUARD WHITEHALL FDS | $12.7M |
DFACDIMENSIONAL ETF TRUST | $11.5M |
KAMOMANAGED PORTFOLIO SERIES | $9.7M |
MSFTMICROSOFT CORP | $7.5M |
AMZNAMAZON COM INC | $5.9M |
DEXCDIMENSIONAL ETF TRUST | $5.9M |
GOOGALPHABET INC | $5.2M |
JMUBJ P MORGAN EXCHANGE TRADED F | $5.0M |
XOMEXXON MOBIL CORP | $4.6M |
ABBVABBVIE INC | $4.6M |
VDEVANGUARD WORLD FD | $4.5M |
LLYELI LILLY & CO | $4.4M |
VVISA INC | $4.2M |
SCHGSCHWAB STRATEGIC TR | $4.2M |
HDHOME DEPOT INC | $3.4M |
4I1PHILIP MORRIS INTL INC | $3.3M |
XLKSELECT SECTOR SPDR TR | $3.0M |
NDQINVESCO QQQ TR | $2.9M |
CVXCHEVRON CORP NEW | $2.8M |
USBUS BANCORP DEL | $2.8M |
JPMJPMORGAN CHASE & CO. | $2.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.5M |
QCOMQUALCOMM INC | $2.4M |
TAT&T INC | $2.4M |
SYKSTRYKER CORPORATION | $2.3M |
NVDANVIDIA CORPORATION | $2.3M |
SPYGSPDR SER TR | $2.3M |
ELVELEVANCE HEALTH INC | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
RTXRTX CORPORATION | $2.1M |
GOOGLALPHABET INC | $2.1M |
JMSTJ P MORGAN EXCHANGE TRADED F | $2.0M |
CATCATERPILLAR INC | $2.0M |
COSTCOSTCO WHSL CORP NEW | $2.0M |
NKENIKE INC | $1.9M |
METAMETA PLATFORMS INC | $1.9M |
JNJJOHNSON & JOHNSON | $1.8M |
MOALTRIA GROUP INC | $1.7M |
VIGVANGUARD SPECIALIZED FUNDS | $1.7M |
DGROISHARES TR | $1.7M |
AMGNAMGEN INC | $1.5M |
BUFRFIRST TR EXCHNG TRADED FD VI | $1.5M |
CRMSALESFORCE INC | $1.5M |
LRCXLAM RESEARCH CORP | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.4M |
ORCLORACLE CORP | $1.4M |
PGPROCTER AND GAMBLE CO | $1.3M |
LTCLTC PPTYS INC | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
MRKMERCK & CO INC | $1.1M |
AQLTISHARES TR | $1.1M |
CSCOCISCO SYS INC | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
WMTWALMART INC | $975K |
VWOVANGUARD INTL EQUITY INDEX F | $943K |
NFLXNETFLIX INC | $936K |
SOSOUTHERN CO | $922K |
LHXL3HARRIS TECHNOLOGIES INC | $920K |
ADBEADOBE INC | $914K |
DUKDUKE ENERGY CORP NEW | $906K |
ENBENBRIDGE INC | $906K |
OREALTY INCOME CORP | $899K |
EFAISHARES TR | $880K |
WFCWELLS FARGO CO NEW | $870K |
IWOISHARES TR | $869K |
ASMLASML HOLDING N V | $863K |
ACNACCENTURE PLC IRELAND | $811K |
KOCOCA COLA CO | $796K |
GILDGILEAD SCIENCES INC | $787K |
LMTLOCKHEED MARTIN CORP | $765K |
TTENTOTALENERGIES SE | $764K |
AVGOBROADCOM INC | $739K |
BIVVANGUARD BD INDEX FDS | $734K |
SNYSANOFI | $731K |
MARMARRIOTT INTL INC NEW | $705K |
SMHVANECK ETF TRUST | $696K |
TXNTEXAS INSTRS INC | $689K |
PEPPEPSICO INC | $683K |
8CWCROWN CASTLE INC | $682K |
INTCINTEL CORP | $680K |
GQ9SPDR GOLD TR | $656K |
PORPORTLAND GEN ELEC CO | $653K |
MAMASTERCARD INCORPORATED | $644K |
VIGIVANGUARD WHITEHALL FDS | $640K |
BROSDUTCH BROS INC | $622K |
BABOEING CO | $618K |
CMCSACOMCAST CORP NEW | $608K |
CPLBNEW YORK LIFE INVTS ACTIVE E | $607K |
NGGNATIONAL GRID PLC | $588K |
VYMIVANGUARD WHITEHALL FDS | $559K |
VUGVANGUARD INDEX FDS | $554K |
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