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Keudell/Morrison Wealth Management Portfolio
$562.5M across 257 positions as of 2026-09-30, with 42% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHDSchwab US Dividend Equity ETF | $52.4M | 9.3% | 1,611,475 |
| FLXRTCW Flexible Income ETF | $38.9M | 6.9% | 1,025,813 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $30.5M | 5.4% | 685,337 |
| VWOBVanguard Emerging Markets Government Bond ETF | $24.4M | 4.3% | 385,930 |
| AAPLApple Inc | $22.9M | 4.1% | 68,844 |
| TPYPTORTOISE CAPITAL SERIES TRUS | $15.3M | 2.7% | 384,764 |
| FNDFSchwab Fundamental International Equity ETF | $14.5M | 2.6% | 269,687 |
| LEGG MASON ETF INVT | $14.3M | 2.5% | 342,026 |
| SPDR INDEX SHS FDS | $13.1M | 2.3% | 326,806 |
| BIVVanguard Intermediate-Term Bond ETF | $11.6M | 2.1% | 159,401 |
| VYMVanguard High Dividend Yield ETF | $11.3M | 2.0% | 72,685 |
| MSFTMicrosoft Corp | $10.1M | 1.8% | 19,714 |
| GOOGAlphabet Inc | $9.9M | 1.8% | 29,152 |
| JCPBJPMorgan Core Plus Bond ETF | $9.2M | 1.6% | 205,546 |
| AMZNAmazon.com Inc | $9.1M | 1.6% | 36,603 |
| VNQVanguard Real Estate ETF | $9.1M | 1.6% | 101,106 |
| GOLDMAN SACHS ETF TR | $8.8M | 1.6% | 181,280 |
| CGMUCapital Group Municipal Income ETF | $8.8M | 1.6% | 340,258 |
| MOOVANECK ETF TRUST | $8.2M | 1.5% | 100,707 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $7.8M | 1.4% | 217,135 |
| LRCXLam Research Corp | $6.9M | 1.2% | 20,933 |
| XLKState Street Technology Select Sector SPDR ETF | $5.9M | 1.1% | 30,216 |
| XOMExxonmobil Holdings Corp | $5.8M | 1.0% | 35,808 |
| LLYEli Lilly and Co | $5.8M | 1.0% | 5,019 |
| NVDANVIDIA Corp | $5.6M | 1.0% | 24,484 |
| CAPITAL GRP FIXED INCM ETF T | $5.1M | 0.9% | 212,237 |
| ABBVAbbVie Inc | $4.9M | 0.9% | 18,682 |
| DIMENSIONAL ETF TRUST | $4.7M | 0.8% | 59,459 |
| VDEVanguard Energy ETF | $4.4M | 0.8% | 25,827 |
| QQQInvesco QQQ Trust, Series 1 | $4.2M | 0.8% | 5,736 |
| GOOGLAlphabet Inc | $4.2M | 0.8% | 12,319 |
| GLDMSPDR Gold MiniShares Trust | $4.1M | 0.7% | 49,797 |
| VVisa Inc | $4M | 0.7% | 11,121 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $3.9M | 0.7% | 31,422 |
| PMPhilip Morris International Inc | $3.7M | 0.7% | 19,554 |
| CVXChevron Corp | $3.5M | 0.6% | 17,335 |
| JPMJPMorgan Chase & Co | $3.1M | 0.6% | 9,415 |
| RTXRTX Corp | $3.1M | 0.5% | 16,559 |
| QCOMQualcomm Inc | $2.7M | 0.5% | 14,688 |
| USBUS Bancorp | $2.6M | 0.5% | 45,301 |
| HDHome Depot Inc | $2.6M | 0.5% | 9,197 |
| VZVerizon Communications Inc | $2.6M | 0.5% | 55,770 |
| INTCIntel Corp | $2.5M | 0.4% | 20,686 |
| ASML HLDG NV | $2.4M | 0.4% | 1,301 |
| DGROiShares Core Dividend Growth ETF | $2.3M | 0.4% | 30,036 |
| MOAltria Group Inc | $2.3M | 0.4% | 33,603 |
| GILDGilead Sciences, Inc | $2.1M | 0.4% | 14,407 |
| METAMeta Platforms Inc | $2.1M | 0.4% | 2,959 |
| VIGVanguard Div Appreciation ETF | $2.1M | 0.4% | 8,976 |
| SMHVanEck Semiconductor ETF | $2M | 0.4% | 3,290 |
| AMDAdvanced Micro Devices Inc | $2M | 0.4% | 3,221 |
| ELVElevance Health Inc | $2M | 0.4% | 5,066 |
| CATCaterpillar Inc | $2M | 0.3% | 2,411 |
| JNJJohnson & Johnson | $1.9M | 0.3% | 7,347 |
| AMGNAmgen Inc | $1.8M | 0.3% | 4,327 |
| CRWDCrowdStrike Holdings Inc | $1.8M | 0.3% | 6,806 |
| MRKMerck & Co Inc | $1.7M | 0.3% | 11,887 |
| TAT&T Inc | $1.7M | 0.3% | 70,481 |
| VLOValero Energy Corp | $1.7M | 0.3% | 4,410 |
| SYKStryker Corp | $1.7M | 0.3% | 6,002 |
| CSCOCisco Systems Inc | $1.7M | 0.3% | 15,357 |
| COSTCostco Wholesale Corp | $1.6M | 0.3% | 1,747 |
| AVGOBroadcom Inc | $1.5M | 0.3% | 4,345 |
| DVYISHARES TR | $1.5M | 0.3% | 9,930 |
| LTCLTC Properties Inc | $1.5M | 0.3% | 35,178 |
| BRK.BBerkshire Hathaway Inc | $1.5M | 0.3% | 2,973 |
| EFAiShares MSCI EAFE ETF | $1.4M | 0.2% | 13,213 |
| VWOVanguard FTSE Emerging Markets ETF | $1.3M | 0.2% | 22,505 |
| CRMSalesforce Inc | $1.3M | 0.2% | 5,775 |
| IWOiShares Russell 2000 Growth Fund | $1.2M | 0.2% | 3,399 |
| LHXL3Harris Technologies Inc | $1.2M | 0.2% | 5,030 |
| NKENike Inc | $1.2M | 0.2% | 32,826 |
| PLTRPalantir Technologies Inc | $1.1M | 0.2% | 6,065 |
| MARMarriott International Inc | $1.1M | 0.2% | 3,149 |
| BMYBristol-Myers Squibb Co | $1.1M | 0.2% | 17,947 |
| BABoeing Co | $1.1M | 0.2% | 5,974 |
| SBUXStarbucks Corp | $1.1M | 0.2% | 11,613 |
| TOTALENERGIES SE | $1.1M | 0.2% | 12,680 |
| RSPInvesco S&P 500 Equal Weight ETF | $1M | 0.2% | 4,912 |
| ENBEnbridge Inc | $965.8K | 0.2% | 20,775 |
| UNHUnitedHealth Group Inc | $964.3K | 0.2% | 2,627 |
| IBMInternational Business Machines Corp | $961.5K | 0.2% | 4,372 |
| LMTLockheed Martin Corp | $927.9K | 0.2% | 1,822 |
| TXNTexas Instruments Inc | $926.8K | 0.2% | 3,309 |
| ORCLOracle Corp | $926.2K | 0.2% | 6,746 |
| WMTWalmart Inc | $920.1K | 0.2% | 8,854 |
| UPSUnited Parcel Service Inc | $916.3K | 0.2% | 9,807 |
| SPYState Street SPDR S&P 500 ETF Trust | $902.4K | 0.2% | 1,183 |
| JMUBJPMorgan Municipal ETF | $887K | 0.2% | 18,643 |
| PGProcter & Gamble Co | $883.7K | 0.2% | 6,083 |
| PANWPalo Alto Networks Inc | $881.2K | 0.2% | 2,218 |
| VGTVanguard Information Tech ETF | $877.7K | 0.2% | 6,984 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $877.2K | 0.2% | 8,853 |
| WFCWells Fargo & Co | $856.7K | 0.2% | 10,702 |
| NFLXNetflix Inc | $851.5K | 0.2% | 12,237 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $845.8K | 0.2% | 1,854 |
| FCXFreeport-McMoRan Inc | $845.6K | 0.2% | 12,080 |
| ORealty Income Corp | $837.2K | 0.1% | 15,419 |
| VIGIVanguard International Dividend Appreciation ETF | $826.9K | 0.1% | 8,758 |
| VYMIVanguard International High Dividend Yield ETF | $826.7K | 0.1% | 8,174 |
| VUGVanguard Growth ETF | $825.9K | 0.1% | 9,166 |
| PIMCO INCOME STRATEGY FD II | $814K | 0.1% | 130,441 |
| XLVState Street Health Care Select Sector SPDR ETF | $799K | 0.1% | 4,744 |
| GLDSPDR Gold Shares | $794.8K | 0.1% | 2,087 |
| FLTRVanEck IG Floating Rate ETF | $794.1K | 0.1% | 31,032 |
| OKEONEOK Inc | $750.8K | 0.1% | 8,805 |
| VANGUARD BD INDEX FDS | $743.3K | 0.1% | 15,000 |
| KOCoca-Cola Co | $712.1K | 0.1% | 8,273 |
| EAGLE POINT CR CO | $705.1K | 0.1% | 203,773 |
| PEPPepsiCo Inc | $696.7K | 0.1% | 5,498 |
| UNPUnion Pacific Corp | $695K | 0.1% | 2,554 |
| BROSDutch Bros Inc | $687.2K | 0.1% | 17,822 |
| DUKDuke Energy Corp | $682.1K | 0.1% | 5,983 |
| BTIBritish American Tobacco plc | $677K | 0.1% | 12,445 |
| NYLIM ACTIVE ETF TR | $659.3K | 0.1% | 32,949 |
| MUMicron Technology Inc | $630.5K | 0.1% | 592 |
| SOSouthern Co | $628.9K | 0.1% | 7,587 |
| IWNiShares Russell 2000 Value ETF | $628.4K | 0.1% | 3,000 |
| MAMastercard Inc | $616K | 0.1% | 1,117 |
| IEFAiShares Core MSCI EAFE ETF | $615.4K | 0.1% | 6,352 |
| NGGNational Grid PLC | $601.2K | 0.1% | 7,929 |
| SNYSanofi SA | $599.7K | 0.1% | 14,544 |
| SHOPShopify Inc | $590.8K | 0.1% | 3,984 |
| KYMERA THERAPEUTICS INC | $588.6K | 0.1% | 5,265 |
| BSVVanguard Short-Term Bond ETF | $582.9K | 0.1% | 7,630 |
| MEDTRONIC PLC | $559.7K | 0.1% | 6,486 |
| CAPITAL GRP FIXED INCM ETF T | $559.3K | 0.1% | 22,152 |
| ULUnilever PLC | $551.7K | 0.1% | 9,085 |
| AXPAmerican Express Co | $542.5K | 0.1% | 1,784 |
| PFEPfizer Inc | $541K | 0.1% | 18,969 |
| MUABlackRock MuniAssets Fund Inc | $540.4K | 0.1% | 56,591 |
| XLEState Street Energy Select Sector SPDR ETF | $525.2K | 0.1% | 8,540 |
| KMIKinder Morgan Inc | $517.8K | 0.1% | 17,174 |
| PORPortland General Electric Co | $509.6K | 0.1% | 11,417 |
| DGXQuest Diagnostics Inc | $503.9K | 0.1% | 2,162 |
| EPDEnterprise Products Partners L.P | $498.2K | 0.1% | 13,989 |
| PNCPNC Financial Services Group Inc | $492.5K | 0.1% | 2,216 |
| ARGXargenx SE | $485.2K | 0.1% | 506 |
| AMTAmerican Tower Corp | $483.5K | 0.1% | 2,954 |
| AMATApplied Materials Inc | $477.6K | 0.1% | 934 |
| ABNBAirbnb Inc | $467K | 0.1% | 2,907 |
| XYZBlock Inc | $461K | 0.1% | 6,269 |
| MDYSPDR MidCap Trust Series I | $453.1K | 0.1% | 690 |
| TRPTC Energy Corp | $449.2K | 0.1% | 7,775 |
| ADBEAdobe Inc | $448.2K | 0.1% | 1,868 |
| NOWServiceNow Inc | $445.9K | 0.1% | 3,327 |
| KMBKimberly-Clark Corp | $445.1K | 0.1% | 4,568 |
| PPLPPL Corp | $444.7K | 0.1% | 13,520 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $442.2K | 0.1% | 8,365 |
| BACBank of America Corp | $432.9K | 0.1% | 7,953 |
| ACCENTURE PLC IRELAND | $427.4K | 0.1% | 2,331 |
| REGNRegeneron Pharmaceuticals Inc | $426.1K | 0.1% | 562 |
| FEFirstEnergy Corp | $419.7K | 0.1% | 9,685 |
| CMCanadian Imperial Bank of Commerce | $415.2K | 0.1% | 3,768 |
| AMLPAlerian MLP ETF | $409.4K | 0.1% | 7,892 |
| AMCOR PLC | $408K | 0.1% | 9,746 |
| TSLATesla Inc | $404.8K | 0.1% | 1,141 |
| CMCSAComcast Corp | $403.2K | 0.1% | 18,530 |
| URAGlobal X Uranium ETF | $402.8K | 0.1% | 10,107 |
| CCitigroup Inc | $402.3K | 0.1% | 3,107 |
| FRANKLIN TEMPLETON ETF TR | $393.9K | 0.1% | 17,125 |
| XYLXylem Inc | $389.4K | 0.1% | 3,845 |
| OHIOmega Healthcare Investors, Inc | $387.4K | 0.1% | 8,365 |
| MPCMarathon Petroleum Corp | $382K | 0.1% | 966 |
| ANETArista Networks Inc | $379.7K | 0.1% | 1,865 |
| ASTRAZENECA PLC | $378.3K | 0.1% | 2,343 |
| VANECK ETF TRUST | $373.1K | 0.1% | 17,022 |
| ABTAbbott Laboratories | $372.3K | 0.1% | 3,767 |
| GSGoldman Sachs Group Inc | $370K | 0.1% | 411 |
| SHELShell PLC | $367.5K | 0.1% | 3,866 |
| PLDPrologis Inc | $366.7K | 0.1% | 2,824 |
| WECWEC Energy Group Inc | $364.2K | 0.1% | 3,614 |
| MPLXMPLX LP | $364.1K | 0.1% | 6,465 |
| MDLZMondelez International Inc | $358.8K | 0.1% | 6,206 |
| PAYXPaychex Inc | $358K | 0.1% | 3,635 |
| GWWWW Grainger Inc | $356.3K | 0.1% | 286 |
| CMECME Group Inc | $356K | 0.1% | 1,359 |
| BUFRFT Vest Laddered Buffer ETF | $354.2K | 0.1% | 9,452 |
| TJXTJX Companies Inc | $349.4K | 0.1% | 2,641 |
| DISWalt Disney Co | $348.4K | 0.1% | 3,321 |
| HONAHoneywell Aerospace Inc | $348.2K | 0.1% | 2,247 |
| APHAmphenol Corp | $346.5K | 0.1% | 4,110 |
| FRANKLIN MANAGED MUN INCOME | $339.5K | 0.1% | 62,400 |
| COFCapital One Financial Corp | $339K | 0.1% | 1,756 |
| RFRegions Financial Corp | $337.4K | 0.1% | 12,552 |
| SPDR SERIES TRUST | $330.9K | 0.1% | 3,166 |
| GSKGSK plc | $330.6K | 0.1% | 6,864 |
| JOHNSON CONTROLS INTERNATION | $329.9K | 0.1% | 2,219 |
| FANGDiamondback Energy Inc | $320.2K | 0.1% | 1,742 |
| VRTXVertex Pharmaceuticals Inc | $320K | 0.1% | 612 |
| JAZZ PHARMACEUTICALS PLC | $314.6K | 0.1% | 1,359 |
| SWKSSkyworks Solutions Inc | $313.4K | 0.1% | 3,666 |
| SPDR SERIES TRUST | $311.7K | 0.1% | 3,010 |
| FLOWSERVE CORP | $310.7K | 0.1% | 4,249 |
| PAYCPaycom Software Inc | $309.5K | 0.1% | 1,422 |
| NVONovo Nordisk A/S | $307.1K | 0.1% | 8,100 |
| NVSNovartis AG | $304.8K | 0.1% | 2,138 |
| TFCTruist Financial Corp | $296.7K | 0.1% | 6,409 |
| PURECYCLE TECHNOLOGIES INC | $295K | 0.1% | 66,892 |
| SNOWSnowflake Inc | $287.9K | 0.1% | 848 |
| FIXComfort Systems USA Inc | $287.8K | 0.1% | 174 |
| VTWOVanguard Russell 2000 ETF | $287.2K | 0.1% | 2,559 |
| SEAGATE TECHNOLOGY HLDNGS PL | $285K | 0.1% | 309 |
| IWMiShares Russell 2000 Index Fund | $277.6K | 0.0% | 999 |
| AEPAmerican Electric Power Company Inc | $276.9K | 0.0% | 2,334 |
| HONHoneywell International Inc | $274.6K | 0.0% | 1,302 |
| CDNSCadence Design Systems Inc | $273.1K | 0.0% | 827 |
| KRKroger Co | $272.3K | 0.0% | 4,645 |
| BHPBHP Group Ltd | $271.5K | 0.0% | 3,200 |
| MFCManulife Financial Corp | $270K | 0.0% | 6,341 |
| MCKMcKesson Corp | $269.8K | 0.0% | 316 |
| COPConocoPhillips | $267.3K | 0.0% | 2,136 |
| VBVanguard Small-Cap ETF | $264.6K | 0.0% | 930 |
| RRCRange Resources Corp | $263K | 0.0% | 7,100 |
| EATON CORP PLC | $261.7K | 0.0% | 609 |
| IBBiShares Nasdaq Biotechnology Index Fund | $260K | 0.0% | 1,235 |
| RIORio Tinto PLC | $259K | 0.0% | 2,750 |
| ITWIllinois Tool Works Inc | $256K | 0.0% | 995 |
| XLIState Street Industrial Select Sector SPDR ETF | $252.1K | 0.0% | 1,510 |
| TMOThermo Fisher Scientific Inc | $251.8K | 0.0% | 373 |
| ALPS ETF TR | $247.4K | 0.0% | 6,750 |
| VOOVanguard S&P 500 ETF | $246K | 0.0% | 351 |
| SCHVSchwab U.S. Large-Cap Value ETF | $243.2K | 0.0% | 7,300 |
| DDOGDatadog Inc (Pre-Reincorporation) | $242.4K | 0.0% | 885 |
| ITBiShares U.S. Home Construction ETF | $240.8K | 0.0% | 2,767 |
| CVSCVS Health Corp | $239.2K | 0.0% | 2,791 |
| PSXPhillips 66 | $236.2K | 0.0% | 925 |
| MRSHMarsh & McLennan Companies Inc | $232.7K | 0.0% | 1,363 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $229.4K | 0.0% | 2,225 |
| PBAPembina Pipeline Corp | $228.5K | 0.0% | 5,126 |
| NSCNorfolk Southern Corp | $227.4K | 0.0% | 736 |
| LINDE PLC | $226.9K | 0.0% | 478 |
| SLBSLB NV | $223.3K | 0.0% | 4,584 |
| IGViShares Expanded Tech-Software Sector ETF | $222.7K | 0.0% | 2,091 |
| NWNNorthwest Natural Holding Co | $220.9K | 0.0% | 4,733 |
| BANK OF NY MELLON CORP | $217.7K | 0.0% | 1,505 |
| VIKING THERAPEUTICS INC | $216.8K | 0.0% | 6,650 |
| ICEIntercontinental Exchange Inc | $215.3K | 0.0% | 1,416 |
| COLBColumbia Banking System Inc | $212.9K | 0.0% | 7,443 |
| GARMIN LTD | $212.3K | 0.0% | 740 |
| COLUMBIA ETF TR I | $208K | 0.0% | 4,063 |
| ADPAutomatic Data Processing Inc | $206.7K | 0.0% | 801 |
| XELXcel Energy Inc | $204.4K | 0.0% | 2,900 |
| KLACKLA Corp | $203.8K | 0.0% | 1,045 |
| NEMNewmont Corporation | $203.3K | 0.0% | 1,763 |
| JAAAJanus Henderson AAA CLO ETF | $202.1K | 0.0% | 4,004 |
| FFord Motor Co | $194.7K | 0.0% | 16,148 |
| EATON VANCE NATL MUN OPPORT | $157.6K | 0.0% | 10,263 |
| VIVTelefonica Brasil SA | $131.7K | 0.0% | 11,506 |
| BYRNA TECHNOLOGIES INC | $94.7K | 0.0% | 29,000 |
| RWTRedwood Trust Inc | $89.2K | 0.0% | 23,000 |
| T1 ENERGY INC | $81.4K | 0.0% | 21,085 |
| TRANSOCEAN LTD | $52.4K | 0.0% | 10,000 |
| NKENike Inccall | $3.5K | 0.0% | 100 |
| PURECYCLE TECHNOLOGIES INCcall | $1.8K | 0.0% | 400 |
| FFord Motor Cocall | $1.2K | 0.0% | 100 |
| T1 ENERGY INCcall | $386 | 0.0% | 100 |
Quarter ending 2026-09-30.
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