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Keudell/Morrison Wealth Management 13F holdings

Filed 2026-07-15 · Keudell/Morrison Wealth Management · 260 positions · $529.2M

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TickerCompanySharesValue% of portfolio
SCHDSCHWAB STRATEGIC TR1.7M$53.6M10.1%
FLXRTCW ETF TRUST1.0M$39.7M7.5%
DFACDIMENSIONAL ETF TRUST666.1K$29.5M5.6%
VWOBVANGUARD WHITEHALL FDS375.2K$25.2M4.8%
AAPLAPPLE INC67.0K$19.4M3.7%
TPYPTORTOISE CAPITAL SERIES TRUS375.4K$15.7M3.0%
LVHILEGG MASON ETF INVT333.3K$13.5M2.6%
FNDFSCHWAB STRATEGIC TR250.2K$13.2M2.5%
EDIVSPDR INDEX SHS FDS303.2K$12.4M2.3%
VYMVANGUARD WHITEHALL FDS73.5K$11.6M2.2%
JMUBJ P MORGAN EXCHANGE TRADED F204.6K$10.4M2.0%
GOOGALPHABET INC29.0K$10.3M1.9%
VNQVANGUARD INDEX FDS101.6K$9.8M1.9%
LRCXLAM RESEARCH CORP20.9K$9.1M1.7%
AMZNAMAZON COM INC36.5K$8.7M1.6%
MOOVANECK ETF TRUST102.7K$8.1M1.5%
MSFTMICROSOFT CORP20.1K$7.5M1.4%
SCHGSCHWAB STRATEGIC TR196.8K$6.7M1.3%
LLYELI LILLY & CO5.0K$6.0M1.1%
XLKSELECT SECTOR SPDR TR30.2K$5.8M1.1%
CGHMCAPITAL GRP FIXED INCM ETF T208.1K$5.4M1.0%
ABBVABBVIE INC20.1K$5.0M1.0%
EXMOCEXXON MOBIL CORP36.2K$4.9M0.9%
NVDANVIDIA CORPORATION22.7K$4.5M0.9%
CATCATERPILLAR INC4.0K$4.3M0.8%
QQQINVESCO QQQ TR5.7K$4.2M0.8%
DEXCDIMENSIONAL ETF TRUST50.4K$4.2M0.8%
GOOGLALPHABET INC11.5K$4.1M0.8%
VVISA INC11.2K$3.9M0.7%
VDEVANGUARD WORLD FD25.4K$3.8M0.7%
SPYGSPDR SERIES TRUST30.5K$3.6M0.7%
PMPHILIP MORRIS INTL INC18.8K$3.4M0.6%
HDHOME DEPOT INC9.2K$3.2M0.6%
RTXRTX CORPORATION16.9K$3.2M0.6%
INTCINTEL CORP22.4K$3.1M0.6%
USBUS BANCORP51.5K$3.1M0.6%
JPMJPMORGAN CHASE & CO9.5K$3.1M0.6%
CVXCHEVRON CORPORATION17.7K$2.9M0.6%
QCOMQUALCOMM INC14.2K$2.6M0.5%
ASMLASML HLDG NV1.3K$2.6M0.5%
VZVERIZON COMMUNICATIONS INC57.5K$2.4M0.5%
MOALTRIA GROUP INC32.1K$2.3M0.4%
DGROISHARES TR30.0K$2.3M0.4%
SMHVANECK ETF TRUST3.3K$2.2M0.4%
VIGVANGUARD SPECIALIZED FUNDS8.6K$2.0M0.4%
ELVELEVANCE HEALTH INC FORMERLY5.0K$1.9M0.4%
SYKSTRYKER CORPORATION6.1K$1.9M0.4%
JNJJOHNSON & JOHNSON7.4K$1.9M0.4%
GILDGILEAD SCIENCES INC14.8K$1.9M0.4%
CSCOCISCO SYS INC15.4K$1.8M0.3%
AMGNAMGEN INC5.0K$1.8M0.3%
AMDADVANCED MICRO DEVICES INC3.1K$1.8M0.3%
MRKMERCK & CO INC13.3K$1.7M0.3%
METAMETA PLATFORMS INC3.0K$1.7M0.3%
AVGOBROADCOM INC4.4K$1.7M0.3%
COSTCOSTCO WHOLESALE CORPORATION1.7K$1.6M0.3%
LTCLTC PPTYS INC39.4K$1.5M0.3%
IBMINTERNATIONAL BUSINESS MACHS5.1K$1.4M0.3%
TAT&T INC67.8K$1.4M0.3%
ORCLORACLE CORP9.5K$1.4M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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