Keudell/Morrison Wealth Management Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$450.7B
Holdings
228
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK ETF TRUST | 1,609,862 | $41.1B | 9.11% | |
| 2 | FLBLFRANKLIN TEMPLETON ETF TR | 1,539,692 | $37.3B | 8.28% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 1,172,084 | $31.1B | 6.89% | |
| 4 | FNDFSCHWAB STRATEGIC TR | 631,963 | $25.3B | 5.61% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 150,324 | $20.0B | 4.45% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 437,749 | $15.7B | 3.48% | |
| 7 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 489,872 | $14.7B | 3.27% | |
| 8 | AAPLAPPLE INC | 66,697 | $13.7B | 3.04% | |
| 9 | VWOBVANGUARD WHITEHALL FDS | 203,772 | $13.3B | 2.95% | |
| 10 | DEXCDIMENSIONAL ETF TRUST | 194,051 | $10.6B | 2.35% | |
| 11 | TPYPTORTOISE CAPITAL SERIES TRUS | 279,374 | $10.0B | 2.21% | |
| 12 | MSFTMICROSOFT CORP | 18,875 | $9.4B | 2.08% | |
| 13 | AMZNAMAZON COM INC | 32,567 | $7.1B | 1.59% | |
| 14 | GOOGALPHABET INC | 30,030 | $5.3B | 1.18% | |
| 15 | JMUBJ P MORGAN EXCHANGE TRADED F | 106,948 | $5.3B | 1.18% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 169,894 | $5.0B | 1.10% | |
| 17 | XOMEXXON MOBIL CORP | 40,721 | $4.4B | 0.97% | |
| 18 | VDEVANGUARD WORLD FD | 34,755 | $4.1B | 0.92% | |
| 19 | VVISA INC | 11,578 | $4.1B | 0.91% | |
| 20 | LLYELI LILLY & CO | 5,230 | $4.1B | 0.90% | |
| 21 | ABBVABBVIE INC | 21,412 | $4.0B | 0.88% | |
| 22 | XLKSELECT SECTOR SPDR TR | 14,748 | $3.7B | 0.83% | |
| 23 | CGHMCAPITAL GRP FIXED INCM ETF T | 146,741 | $3.6B | 0.80% | |
| 24 | GLDMWORLD GOLD TR | 55,173 | $3.6B | 0.80% | |
| 25 | JMSTJ P MORGAN EXCHANGE TRADED F | 68,304 | $3.5B | 0.77% | |
| 26 | HDHOME DEPOT INC | 9,238 | $3.4B | 0.75% | |
| 27 | NDQINVESCO QQQ TR | 5,943 | $3.3B | 0.73% | |
| 28 | NVDANVIDIA CORPORATION | 19,724 | $3.1B | 0.69% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 16,249 | $3.0B | 0.66% | |
| 30 | USBUS BANCORP DEL | 64,670 | $2.9B | 0.65% | |
| 31 | JPMJPMORGAN CHASE & CO. | 9,484 | $2.7B | 0.61% | |
| 32 | SPYGSPDR SERIES TRUST | 28,185 | $2.7B | 0.60% | |
| 33 | RTXRTX CORPORATION | 17,248 | $2.5B | 0.56% | |
| 34 | CVXCHEVRON CORP NEW | 17,225 | $2.5B | 0.55% | |
| 35 | METAMETA PLATFORMS INC | 3,331 | $2.5B | 0.55% | |
| 36 | SYKSTRYKER CORPORATION | 6,086 | $2.4B | 0.53% | |
| 37 | QCOMQUALCOMM INC | 14,595 | $2.3B | 0.52% | |
| 38 | CATCATERPILLAR INC | 5,978 | $2.3B | 0.51% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,684 | $2.3B | 0.50% | |
| 40 | GOOGLALPHABET INC | 12,754 | $2.2B | 0.50% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 51,185 | $2.2B | 0.49% | |
| 42 | TAT&T INC | 74,963 | $2.2B | 0.48% | |
| 43 | NKENIKE INC | 30,445 | $2.2B | 0.48% | |
| 44 | ORCLORACLE CORP | 9,845 | $2.2B | 0.48% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 2,105 | $2.1B | 0.46% | |
| 46 | LRCXLAM RESEARCH CORP | 20,525 | $2.0B | 0.44% | |
| 47 | ELVELEVANCE HEALTH INC | 5,013 | $1.9B | 0.43% | |
| 48 | CRMSALESFORCE INC | 7,054 | $1.9B | 0.43% | |
| 49 | DGROISHARES TR | 27,144 | $1.7B | 0.39% | |
| 50 | BUFRFIRST TR EXCHNG TRADED FD VI | 53,678 | $1.7B | 0.38% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 8,250 | $1.7B | 0.37% | |
| 52 | MOALTRIA GROUP INC | 27,014 | $1.6B | 0.35% | |
| 53 | JNJJOHNSON & JOHNSON | 10,072 | $1.5B | 0.34% | |
| 54 | AMGNAMGEN INC | 5,295 | $1.5B | 0.33% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 4,949 | $1.5B | 0.32% | |
| 56 | NFLXNETFLIX INC | 962 | $1.3B | 0.29% | |
| 57 | LTCLTC PPTYS INC | 35,513 | $1.2B | 0.27% | |
| 58 | AVGOBROADCOM INC | 4,260 | $1.2B | 0.26% | |
| 59 | PGPROCTER AND GAMBLE CO | 7,096 | $1.1B | 0.25% | |
| 60 | LHXL3HARRIS TECHNOLOGIES INC | 4,504 | $1.1B | 0.25% | |
| 61 | AQLTISHARES TR | 8,224 | $1.1B | 0.24% | |
| 62 | WMTWALMART INC | 10,872 | $1.1B | 0.24% | |
| 63 | SBUXSTARBUCKS CORP | 11,542 | $1.1B | 0.23% | |
| 64 | ASMLASML HOLDING N V | 1,313 | $1.1B | 0.23% | |
| 65 | CSCOCISCO SYS INC | 15,060 | $1.0B | 0.23% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 3,289 | $1.0B | 0.23% | |
| 67 | EFAISHARES TR | 11,032 | $986.1M | 0.22% | |
| 68 | WFCWELLS FARGO CO NEW | 12,146 | $973.1M | 0.22% | |
| 69 | IWOISHARES TR | 3,399 | $971.6M | 0.22% | |
| 70 | OREALTY INCOME CORP | 16,752 | $965.1M | 0.21% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 19,260 | $952.6M | 0.21% | |
| 72 | MRKMERCK & CO INC | 11,939 | $945.1M | 0.21% | |
| 73 | ADBEADOBE INC | 2,385 | $922.7M | 0.20% | |
| 74 | ENBENBRIDGE INC | 20,247 | $917.6M | 0.20% | |
| 75 | SMHVANECK ETF TRUST | 3,290 | $917.5M | 0.20% | |
| 76 | TXNTEXAS INSTRS INC | 4,024 | $835.5M | 0.19% | |
| 77 | LMTLOCKHEED MARTIN CORP | 1,770 | $819.8M | 0.18% | |
| 78 | MARMARRIOTT INTL INC NEW | 2,959 | $808.4M | 0.18% | |
| 79 | SOSOUTHERN CO | 8,781 | $806.4M | 0.18% | |
| 80 | DUKDUKE ENERGY CORP NEW | 6,758 | $797.5M | 0.18% | |
| 81 | ACNACCENTURE PLC IRELAND | 2,575 | $769.6M | 0.17% | |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 1,505 | $766.5M | 0.17% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 5,607 | $764.3M | 0.17% | |
| 84 | BABOEING CO | 3,512 | $735.9M | 0.16% | |
| 85 | NOWSERVICENOW INC | 714 | $734.0M | 0.16% | |
| 86 | TTENTOTALENERGIES SE | 11,865 | $728.4M | 0.16% | |
| 87 | KOCOCA COLA CO | 10,276 | $727.0M | 0.16% | |
| 88 | 8CWCROWN CASTLE INC | 7,009 | $720.1M | 0.16% | |
| 89 | NVONOVO-NORDISK A S | 10,234 | $706.4M | 0.16% | |
| 90 | VIGIVANGUARD WHITEHALL FDS | 7,783 | $701.4M | 0.16% | |
| 91 | INTCINTEL CORP | 30,804 | $690.0M | 0.15% | |
| 92 | PEPPEPSICO INC | 5,163 | $681.7M | 0.15% | |
| 93 | BROSDUTCH BROS INC | 9,820 | $671.4M | 0.15% | |
| 94 | NGGNATIONAL GRID PLC | 8,922 | $663.9M | 0.15% | |
| 95 | GQ9SPDR GOLD TR | 2,170 | $661.5M | 0.15% | |
| 96 | MAMASTERCARD INCORPORATED | 1,174 | $659.7M | 0.15% | |
| 97 | CMCANADIAN IMPERIAL BK COMM | 9,287 | $657.8M | 0.15% | |
| 98 | VUGVANGUARD INDEX FDS | 1,498 | $656.7M | 0.15% | |
| 99 | SNYSANOFI | 13,457 | $650.1M | 0.14% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 14,005 | $648.3M | 0.14% |
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