Keudell/Morrison Wealth Management Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$450.7M

Holdings

228

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (228 positions)

#	Stock	Shares	Value	% Portfolio
1	FLTRVANECK ETF TRUST	1,609,862	$41.1M	9.11%
2	FLBLFRANKLIN TEMPLETON ETF TR	1,539,692	$37.3M	8.28%
3	SCHDSCHWAB STRATEGIC TR	1,172,084	$31.1M	6.89%
4	FNDFSCHWAB STRATEGIC TR	631,963	$25.3M	5.61%
5	VYMVANGUARD WHITEHALL FDS	150,324	$20.0M	4.45%
6	DFACDIMENSIONAL ETF TRUST	437,749	$15.7M	3.48%
7	HEQTSIMPLIFY EXCHANGE TRADED FUN	489,872	$14.7M	3.27%
8	AAPLAPPLE INC	66,697	$13.7M	3.04%
9	VWOBVANGUARD WHITEHALL FDS	203,772	$13.3M	2.95%
10	DEXCDIMENSIONAL ETF TRUST	194,051	$10.6M	2.35%
11	TPYPTORTOISE CAPITAL SERIES TRUS	279,374	$10.0M	2.21%
12	MSFTMICROSOFT CORP	18,875	$9.4M	2.08%
13	AMZNAMAZON COM INC	32,567	$7.1M	1.59%
14	GOOGALPHABET INC	30,030	$5.3M	1.18%
15	JMUBJ P MORGAN EXCHANGE TRADED F	106,948	$5.3M	1.18%
16	SCHGSCHWAB STRATEGIC TR	169,894	$5.0M	1.10%
17	XOMEXXON MOBIL CORP	40,721	$4.4M	0.97%
18	VDEVANGUARD WORLD FD	34,755	$4.1M	0.92%
19	VVISA INC	11,578	$4.1M	0.91%
20	LLYELI LILLY & CO	5,230	$4.1M	0.90%
21	ABBVABBVIE INC	21,412	$4.0M	0.88%
22	XLKSELECT SECTOR SPDR TR	14,748	$3.7M	0.83%
23	CGHMCAPITAL GRP FIXED INCM ETF T	146,741	$3.6M	0.80%
24	GLDMWORLD GOLD TR	55,173	$3.6M	0.80%
25	JMSTJ P MORGAN EXCHANGE TRADED F	68,304	$3.5M	0.77%
26	HDHOME DEPOT INC	9,238	$3.4M	0.75%
27	NDQINVESCO QQQ TR	5,943	$3.3M	0.73%
28	NVDANVIDIA CORPORATION	19,724	$3.1M	0.69%
29	4I1PHILIP MORRIS INTL INC	16,249	$3.0M	0.66%
30	USBUS BANCORP DEL	64,670	$2.9M	0.65%
31	JPMJPMORGAN CHASE & CO.	9,484	$2.7M	0.61%
32	SPYGSPDR SERIES TRUST	28,185	$2.7M	0.60%
33	RTXRTX CORPORATION	17,248	$2.5M	0.56%
34	CVXCHEVRON CORP NEW	17,225	$2.5M	0.55%
35	METAMETA PLATFORMS INC	3,331	$2.5M	0.55%
36	SYKSTRYKER CORPORATION	6,086	$2.4M	0.53%
37	QCOMQUALCOMM INC	14,595	$2.3M	0.52%
38	CATCATERPILLAR INC	5,978	$2.3M	0.51%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	4,684	$2.3M	0.50%
40	GOOGLALPHABET INC	12,754	$2.2M	0.50%
41	BACVERIZON COMMUNICATIONS INC	51,185	$2.2M	0.49%
42	TAT&T INC	74,963	$2.2M	0.48%
43	NKENIKE INC	30,445	$2.2M	0.48%
44	ORCLORACLE CORP	9,845	$2.2M	0.48%
45	COSTCOSTCO WHSL CORP NEW	2,105	$2.1M	0.46%
46	LRCXLAM RESEARCH CORP	20,525	$2.0M	0.44%
47	ELVELEVANCE HEALTH INC	5,013	$1.9M	0.43%
48	CRMSALESFORCE INC	7,054	$1.9M	0.43%
49	DGROISHARES TR	27,144	$1.7M	0.39%
50	BUFRFIRST TR EXCHNG TRADED FD VI	53,678	$1.7M	0.38%
51	VIGVANGUARD SPECIALIZED FUNDS	8,250	$1.7M	0.37%
52	MOALTRIA GROUP INC	27,014	$1.6M	0.35%
53	JNJJOHNSON & JOHNSON	10,072	$1.5M	0.34%
54	AMGNAMGEN INC	5,295	$1.5M	0.33%
55	IBMINTERNATIONAL BUSINESS MACHS	4,949	$1.5M	0.32%
56	NFLXNETFLIX INC	962	$1.3M	0.29%
57	LTCLTC PPTYS INC	35,513	$1.2M	0.27%
58	AVGOBROADCOM INC	4,260	$1.2M	0.26%
59	PGPROCTER AND GAMBLE CO	7,096	$1.1M	0.25%
60	LHXL3HARRIS TECHNOLOGIES INC	4,504	$1.1M	0.25%
61	AQLTISHARES TR	8,224	$1.1M	0.24%
62	WMTWALMART INC	10,872	$1.1M	0.24%
63	SBUXSTARBUCKS CORP	11,542	$1.1M	0.23%
64	ASMLASML HOLDING N V	1,313	$1.1M	0.23%
65	CSCOCISCO SYS INC	15,060	$1.0M	0.23%
66	UNHUNITEDHEALTH GROUP INC	3,289	$1.0M	0.23%
67	EFAISHARES TR	11,032	$986K	0.22%
68	WFCWELLS FARGO CO NEW	12,146	$973K	0.22%
69	IWOISHARES TR	3,399	$972K	0.22%
70	OREALTY INCOME CORP	16,752	$965K	0.21%
71	VWOVANGUARD INTL EQUITY INDEX F	19,260	$953K	0.21%
72	MRKMERCK & CO INC	11,939	$945K	0.21%
73	ADBEADOBE INC	2,385	$923K	0.20%
74	ENBENBRIDGE INC	20,247	$918K	0.20%
75	SMHVANECK ETF TRUST	3,290	$918K	0.20%
76	TXNTEXAS INSTRS INC	4,024	$835K	0.19%
77	LMTLOCKHEED MARTIN CORP	1,770	$820K	0.18%
78	MARMARRIOTT INTL INC NEW	2,959	$808K	0.18%
79	SOSOUTHERN CO	8,781	$806K	0.18%
80	DUKDUKE ENERGY CORP NEW	6,758	$797K	0.18%
81	ACNACCENTURE PLC IRELAND	2,575	$770K	0.17%
82	CRWDCROWDSTRIKE HLDGS INC	1,505	$767K	0.17%
83	PLTRPALANTIR TECHNOLOGIES INC	5,607	$764K	0.17%
84	BABOEING CO	3,512	$736K	0.16%
85	NOWSERVICENOW INC	714	$734K	0.16%
86	TTENTOTALENERGIES SE	11,865	$728K	0.16%
87	KOCOCA COLA CO	10,276	$727K	0.16%
88	8CWCROWN CASTLE INC	7,009	$720K	0.16%
89	NVONOVO-NORDISK A S	10,234	$706K	0.16%
90	VIGIVANGUARD WHITEHALL FDS	7,783	$701K	0.16%
91	INTCINTEL CORP	30,804	$690K	0.15%
92	PEPPEPSICO INC	5,163	$682K	0.15%
93	BROSDUTCH BROS INC	9,820	$671K	0.15%
94	NGGNATIONAL GRID PLC	8,922	$664K	0.15%
95	GQ9SPDR GOLD TR	2,170	$661K	0.15%
96	MAMASTERCARD INCORPORATED	1,174	$660K	0.15%
97	CMCANADIAN IMPERIAL BK COMM	9,287	$658K	0.15%
98	VUGVANGUARD INDEX FDS	1,498	$657K	0.15%
99	SNYSANOFI	13,457	$650K	0.14%
100	BMYBRISTOL-MYERS SQUIBB CO	14,005	$648K	0.14%

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