The Analysis of Keudell/Morrison Wealth Management's Holdings

Currently, Keudell/Morrison Wealth Management holds 228 types of securities in its portfolio with a total value $450.7M. In the most recent quarter, they have increased their positions in FLTR (+420.4K shares, valued at $10.7M), TPYP (+279.4K shares, valued at $10.0M), SCHD (+319.0K shares, valued at $8.5M); decreased their positions in GLDM (-203.1K shares, valued at $13.3M), HEQT (-349.8K shares, valued at $10.5M), PM (-4.4K shares, valued at $795.7K); initiated new positions in TPYP (+279.4K shares, valued at $10.0M), CGHM (+146.7K shares, valued at $3.6M), PFN (+77.6K shares, valued at $573.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FLTR VANECK ETF TRUST1.6M shares35.34%2025-06-302025-07-22

FLBL FRANKLIN TEMPLETON ETF TR1.5M shares1.43%2025-06-302025-07-22

SCHD SCHWAB STRATEGIC TR1.2M shares37.40%2025-06-302025-07-22

FNDF SCHWAB STRATEGIC TR632.0K shares1.10%2025-06-302025-07-22

VYM VANGUARD WHITEHALL FDS150.3K shares-3.20%2025-06-302025-07-22

DFAC DIMENSIONAL ETF TRUST437.7K shares25.96%2025-06-302025-07-22

HEQT SIMPLIFY EXCHANGE TRADED FUN489.9K shares-41.66%2025-06-302025-07-22

AAPL APPLE INC66.7K shares-4.29%2025-06-302025-07-22

Sponsored

VWOB VANGUARD WHITEHALL FDS203.8K shares3.02%2025-06-302025-07-22

DEXC DIMENSIONAL ETF TRUST194.1K shares56.47%2025-06-302025-07-22

TPYP TORTOISE CAPITAL SERIES TRUS279.4K sharesnew addition2025-06-302025-07-22

MSFT MICROSOFT CORP18.9K shares-5.09%2025-06-302025-07-22

AMZN AMAZON COM INC32.6K shares4.50%2025-06-302025-07-22

GOOG ALPHABET INC30.0K shares-10.52%2025-06-302025-07-22

JMUB J P MORGAN EXCHANGE TRADED F106.9K shares6.92%2025-06-302025-07-22

SCHG SCHWAB STRATEGIC TR169.9K shares2.24%2025-06-302025-07-22

Sponsored

XOM EXXON MOBIL CORP40.7K shares4.16%2025-06-302025-07-22

VDE VANGUARD WORLD FD34.8K shares0.98%2025-06-302025-07-22

V VISA INC11.6K shares-3.08%2025-06-302025-07-22

LLY ELI LILLY & CO5.2K shares-1.60%2025-06-302025-07-22

ABBV ABBVIE INC21.4K shares-2.57%2025-06-302025-07-22

XLK SELECT SECTOR SPDR TR14.7K shares0.00%2025-06-302025-07-22

CGHM CAPITAL GRP FIXED INCM ETF T146.7K sharesnew addition2025-06-302025-07-22

GLDM WORLD GOLD TR55.2K shares-78.64%2025-06-302025-07-22

Sponsored

JMST J P MORGAN EXCHANGE TRADED F68.3K shares69.54%2025-06-302025-07-22

HD HOME DEPOT INC9.2K shares-0.61%2025-06-302025-07-22

QQQ INVESCO QQQ TR5.9K shares-2.99%2025-06-302025-07-22

NVDA NVIDIA CORPORATION19.7K shares-5.65%2025-06-302025-07-22

PM PHILIP MORRIS INTL INC16.2K shares-21.19%2025-06-302025-07-22

USB US BANCORP DEL64.7K shares-0.80%2025-06-302025-07-22

JPM JPMORGAN CHASE & CO.9.5K shares-9.03%2025-06-302025-07-22

SPYG SPDR SERIES TRUST28.2K shares0.01%2025-06-302025-07-22

Sponsored

RTX RTX CORPORATION17.2K shares8.56%2025-06-302025-07-22

CVX CHEVRON CORP NEW17.2K shares3.28%2025-06-302025-07-22

META META PLATFORMS INC3.3K shares2.37%2025-06-302025-07-22

SYK STRYKER CORPORATION6.1K shares-0.47%2025-06-302025-07-22

QCOM QUALCOMM INC14.6K shares-8.09%2025-06-302025-07-22

CAT CATERPILLAR INC6.0K shares-2.83%2025-06-302025-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL4.7K shares-0.49%2025-06-302025-07-22

GOOGL ALPHABET INC12.8K shares-3.92%2025-06-302025-07-22

Sponsored

VZ VERIZON COMMUNICATIONS INC51.2K shares6.54%2025-06-302025-07-22

T AT&T INC75.0K shares-11.45%2025-06-302025-07-22

NKE NIKE INC30.4K shares1.96%2025-06-302025-07-22

ORCL ORACLE CORP9.8K shares-4.03%2025-06-302025-07-22

COST COSTCO WHSL CORP NEW2.1K shares-1.45%2025-06-302025-07-22

LRCX LAM RESEARCH CORP20.5K shares0.22%2025-06-302025-07-22

ELV ELEVANCE HEALTH INC5.0K shares-1.61%2025-06-302025-07-22

CRM SALESFORCE INC7.1K shares24.89%2025-06-302025-07-22

Sponsored

DGRO ISHARES TR27.1K shares-0.55%2025-06-302025-07-22

BUFR FIRST TR EXCHNG TRADED FD VI53.7K shares4.30%2025-06-302025-07-22

VIG VANGUARD SPECIALIZED FUNDS8.3K shares-6.30%2025-06-302025-07-22

MO ALTRIA GROUP INC27.0K shares-5.34%2025-06-302025-07-22

JNJ JOHNSON & JOHNSON10.1K shares-6.58%2025-06-302025-07-22

AMGN AMGEN INC5.3K shares7.12%2025-06-302025-07-22

IBM INTERNATIONAL BUSINESS MACHS4.9K shares-4.72%2025-06-302025-07-22

NFLX NETFLIX INC962 shares-4.18%2025-06-302025-07-22

Sponsored

LTC LTC PPTYS INC35.5K shares-3.22%2025-06-302025-07-22

AVGO BROADCOM INC4.3K shares-3.49%2025-06-302025-07-22

PG PROCTER AND GAMBLE CO7.1K shares-9.00%2025-06-302025-07-22

LHX L3HARRIS TECHNOLOGIES INC4.5K shares2.46%2025-06-302025-07-22

DVY ISHARES TR8.2K shares0.97%2025-06-302025-07-22

WMT WALMART INC10.9K shares-2.10%2025-06-302025-07-22

SBUX STARBUCKS CORP11.5K shares5.51%2025-06-302025-07-22

ASML ASML HOLDING N V1.3K shares0.77%2025-06-302025-07-22

Sponsored

CSCO CISCO SYS INC15.1K shares-13.86%2025-06-302025-07-22

UNH UNITEDHEALTH GROUP INC3.3K shares19.30%2025-06-302025-07-22

EFA ISHARES TR11.0K shares2.41%2025-06-302025-07-22

WFC WELLS FARGO CO NEW12.1K shares0.23%2025-06-302025-07-22

IWO ISHARES TR3.4K shares0.00%2025-06-302025-07-22

O REALTY INCOME CORP16.8K shares8.08%2025-06-302025-07-22

VWO VANGUARD INTL EQUITY INDEX F19.3K shares-7.55%2025-06-302025-07-22

MRK MERCK & CO INC11.9K shares-6.40%2025-06-302025-07-22

Sponsored

ADBE ADOBE INC2.4K shares0.13%2025-06-302025-07-22

ENB ENBRIDGE INC20.2K shares-0.95%2025-06-302025-07-22

SMH VANECK ETF TRUST3.3K shares0.00%2025-06-302025-07-22

TXN TEXAS INSTRS INC4.0K shares5.01%2025-06-302025-07-22

LMT LOCKHEED MARTIN CORP1.8K shares3.33%2025-06-302025-07-22

MAR MARRIOTT INTL INC NEW3.0K shares0.00%2025-06-302025-07-22

SO SOUTHERN CO8.8K shares-12.47%2025-06-302025-07-22

DUK DUKE ENERGY CORP NEW6.8K shares-9.06%2025-06-302025-07-22

Sponsored

ACN ACCENTURE PLC IRELAND2.6K shares-0.92%2025-06-302025-07-22

CRWD CROWDSTRIKE HLDGS INC1.5K shares8.98%2025-06-302025-07-22

PLTR PALANTIR TECHNOLOGIES INC5.6K shares2.62%2025-06-302025-07-22

BA BOEING CO3.5K shares-3.12%2025-06-302025-07-22

NOW SERVICENOW INC714 shares8.51%2025-06-302025-07-22

TTE TOTALENERGIES SE11.9K shares0.40%2025-06-302025-07-22

KO COCA COLA CO10.3K shares-7.52%2025-06-302025-07-22

CCI CROWN CASTLE INC7.0K shares7.06%2025-06-302025-07-22

Sponsored

NVO NOVO-NORDISK A S10.2K shares31.85%2025-06-302025-07-22

VIGI VANGUARD WHITEHALL FDS7.8K shares0.82%2025-06-302025-07-22

INTC INTEL CORP30.8K shares2.85%2025-06-302025-07-22

PEP PEPSICO INC5.2K shares13.40%2025-06-302025-07-22

BROS DUTCH BROS INC9.8K shares-2.58%2025-06-302025-07-22

NGG NATIONAL GRID PLC8.9K shares-0.50%2025-06-302025-07-22

GLD SPDR GOLD TR2.2K shares-4.74%2025-06-302025-07-22

MA MASTERCARD INCORPORATED1.2K shares-0.09%2025-06-302025-07-22

Sponsored

CM CANADIAN IMPERIAL BK COMM9.3K shares-2.06%2025-06-302025-07-22

VUG VANGUARD INDEX FDS1.5K shares0.27%2025-06-302025-07-22

SNY SANOFI13.5K shares2.03%2025-06-302025-07-22

BMY BRISTOL-MYERS SQUIBB CO14.0K shares-28.72%2025-06-302025-07-22

CPLB NEW YORK LIFE INVTS ACTIVE E29.9K shares4.49%2025-06-302025-07-22

SPY SPDR S&P 500 ETF TR1.0K shares3.78%2025-06-302025-07-22

OKE ONEOK INC NEW7.6K shares74.84%2025-06-302025-07-22

RSP INVESCO EXCHANGE TRADED FD T3.4K shares27.31%2025-06-302025-07-22

Sponsored

UNP UNION PAC CORP2.7K shares30.29%2025-06-302025-07-22

AXP AMERICAN EXPRESS CO1.9K shares0.00%2025-06-302025-07-22

CMCSA COMCAST CORP NEW16.9K shares2.63%2025-06-302025-07-22

UPS UNITED PARCEL SERVICE INC5.9K shares18.64%2025-06-302025-07-22

EMXC ISHARES INC9.1K shares0.00%2025-06-302025-07-22

PFN PIMCO INCOME STRATEGY FD II77.6K sharesnew addition2025-06-302025-07-22

POR PORTLAND GEN ELEC CO14.0K shares-4.32%2025-06-302025-07-22

KMI KINDER MORGAN INC DEL19.2K shares-0.46%2025-06-302025-07-22

Sponsored

VYMI VANGUARD WHITEHALL FDS7.0K shares-7.49%2025-06-302025-07-22

GILD GILEAD SCIENCES INC4.9K shares-29.98%2025-06-302025-07-22

ABT ABBOTT LABS4.0K shares-0.55%2025-06-302025-07-22

IEFA ISHARES TR6.3K shares-0.24%2025-06-302025-07-22

BTI BRITISH AMERN TOB PLC11.0K sharesnew addition2025-06-302025-07-22

VGT VANGUARD WORLD FD775 shares53.47%2025-06-302025-07-22

DIS DISNEY WALT CO4.1K shares11.28%2025-06-302025-07-22

PNC PNC FINL SVCS GROUP INC2.7K shares33.30%2025-06-302025-07-22

Sponsored

AMD ADVANCED MICRO DEVICES INC3.5K shares-11.32%2025-06-302025-07-22

WY WEYERHAEUSER CO MTN BE18.8K shares8.56%2025-06-302025-07-22

IWN ISHARES TR3.0K shares0.00%2025-06-302025-07-22

SHOP SHOPIFY INC4.1K shares0.97%2025-06-302025-07-22

VLO VALERO ENERGY CORP3.5K shares0.72%2025-06-302025-07-22

PFE PFIZER INC19.2K shares6.17%2025-06-302025-07-22

BIV VANGUARD BD INDEX FDS5.9K shares-38.58%2025-06-302025-07-22

PANW PALO ALTO NETWORKS INC2.2K shares1.00%2025-06-302025-07-22

Sponsored

GSK GSK PLC11.8K sharesnew addition2025-06-302025-07-22

PAYC PAYCOM SOFTWARE INC1.9K shares0.10%2025-06-302025-07-22

ABNB AIRBNB INC3.4K shares-0.79%2025-06-302025-07-22

DEO DIAGEO PLC4.4K shares13.07%2025-06-302025-07-22

MUA BLACKROCK MUNIASSETS FD INC41.7K shares22.49%2025-06-302025-07-22

TRP TC ENERGY CORP8.8K shares0.00%2025-06-302025-07-22

IT GARTNER INC1.1K shares11.58%2025-06-302025-07-22

EPD ENTERPRISE PRODS PARTNERS L13.8K shares-6.09%2025-06-302025-07-22

Sponsored

FCX FREEPORT-MCMORAN INC9.4K shares4.17%2025-06-302025-07-22

PPL PPL CORP11.8K shares-8.46%2025-06-302025-07-22

PMM PUTNAM MANAGED MUN INCOME TR67.0K shares-3.11%2025-06-302025-07-22

DGX QUEST DIAGNOSTICS INC2.2K shares-2.18%2025-06-302025-07-22

AEP AMERICAN ELEC PWR CO INC3.8K shares-0.71%2025-06-302025-07-22

BAC BANK AMERICA CORP8.3K shares-2.11%2025-06-302025-07-22

TFC TRUIST FINL CORP9.1K shares0.00%2025-06-302025-07-22

XEL XCEL ENERGY INC5.7K shares0.00%2025-06-302025-07-22

Sponsored

XYZ BLOCK INC5.6K shares-4.71%2025-06-302025-07-22

URA GLOBAL X FDS9.7K shares-0.15%2025-06-302025-07-22

HON HONEYWELL INTL INC1.6K shares-0.19%2025-06-302025-07-22

BMO BANK MONTREAL QUE3.4K shares0.00%2025-06-302025-07-22

C CITIGROUP INC4.4K shares-1.40%2025-06-302025-07-22

ZTS ZOETIS INC2.4K shares0.68%2025-06-302025-07-22

REGN REGENERON PHARMACEUTICALS695 shares18.80%2025-06-302025-07-22

TSLA TESLA INC1.1K shares17.42%2025-06-302025-07-22

Sponsored

EOT EATON VANCE NATL MUN OPPORT21.9K shares105.17%2025-06-302025-07-22

BLV VANGUARD BD INDEX FDS5.0K sharesnew addition2025-06-302025-07-22

CDNS CADENCE DESIGN SYSTEM INC1.1K shares0.00%2025-06-302025-07-22

NVS NOVARTIS AG2.8K shares0.00%2025-06-302025-07-22

MPLX MPLX LP6.5K sharesnew addition2025-06-302025-07-22

KYMR KYMERA THERAPEUTICS INC7.7K sharesnew addition2025-06-302025-07-22

AZN ASTRAZENECA PLC4.6K shares-1.09%2025-06-302025-07-22

AMLP ALPS ETF TR6.6K shares0.00%2025-06-302025-07-22

Sponsored

OHI OMEGA HEALTHCARE INVS INC8.8K shares-6.91%2025-06-302025-07-22

VCEB VANGUARD WORLD FD5.0K shares3.74%2025-06-302025-07-22

KMB KIMBERLY-CLARK CORP2.4K shares46.47%2025-06-302025-07-22

PLD PROLOGIS INC.2.8K shares0.89%2025-06-302025-07-22

SWKS SKYWORKS SOLUTIONS INC4.0K shares0.00%2025-06-302025-07-22

LII LENNOX INTL INC518 shares0.00%2025-06-302025-07-22

HBAN HUNTINGTON BANCSHARES INC17.6K shares0.65%2025-06-302025-07-22

ARGX ARGENX SE534 shares5.53%2025-06-302025-07-22

Sponsored

GS GOLDMAN SACHS GROUP INC411 shares0.00%2025-06-302025-07-22

BKNG BOOKING HOLDINGS INC50 shares0.00%2025-06-302025-07-22

PYPL PAYPAL HLDGS INC3.9K shares-0.18%2025-06-302025-07-22

LYB LYONDELLBASELL INDUSTRIES N5.0K shares-13.05%2025-06-302025-07-22

ENFR ALPS ETF TR8.8K shares-14.16%2025-06-302025-07-22

JCI JOHNSON CTLS INTL PLC2.7K shares4.13%2025-06-302025-07-22

FE FIRSTENERGY CORP7.0K sharesnew addition2025-06-302025-07-22

VNQ VANGUARD INDEX FDS3.1K shares12.14%2025-06-302025-07-22

Sponsored

UL UNILEVER PLC4.5K shares6.64%2025-06-302025-07-22

KR KROGER CO3.8K shares0.37%2025-06-302025-07-22

PFF ISHARES TR8.9K shares0.00%2025-06-302025-07-22

DDOG DATADOG INC2.0K sharesnew addition2025-06-302025-07-22

GWW GRAINGER W W INC258 shares-2.64%2025-06-302025-07-22

CLOX SERIES PORTFOLIOS TR10.5K sharesnew addition2025-06-302025-07-22

VRTX VERTEX PHARMACEUTICALS INC597 shares-7.01%2025-06-302025-07-22

TMO THERMO FISHER SCIENTIFIC INC646 shares-32.21%2025-06-302025-07-22

Sponsored

WDAY WORKDAY INC1.1K shares-6.29%2025-06-302025-07-22

ITB ISHARES TR2.8K shares0.00%2025-06-302025-07-22

WPC WP CAREY INC4.1K shares-7.44%2025-06-302025-07-22

AVDE AMERICAN CENTY ETF TR3.5K shares-10.68%2025-06-302025-07-22

WMB WILLIAMS COS INC4.1K shares-5.54%2025-06-302025-07-22

SPSM SPDR SERIES TRUST6.0K shares-15.37%2025-06-302025-07-22

OIA INVESCO MUNI INCOME OPP TRST44.3K sharesnew addition2025-06-302025-07-22

SHEL SHELL PLC3.6K shares0.00%2025-06-302025-07-22

Sponsored

FI FISERV INC1.5K shares-2.67%2025-06-302025-07-22

MDYG SPDR SERIES TRUST2.8K shares-19.04%2025-06-302025-07-22

INTU INTUIT310 sharesnew addition2025-06-302025-07-22

XYL XYLEM INC1.9K shares1.57%2025-06-302025-07-22

CTAS CINTAS CORP1.1K shares-0.64%2025-06-302025-07-22

MMM 3M CO1.6K shares-12.36%2025-06-302025-07-22

TSM TAIWAN SEMICONDUCTOR MFG LTD1.0K sharesnew addition2025-06-302025-07-22

ESGV VANGUARD WORLD FD2.1K shares0.67%2025-06-302025-07-22

Sponsored

TJX TJX COS INC NEW1.9K shares-6.36%2025-06-302025-07-22

FLS FLOWSERVE CORP4.3K sharesnew addition2025-06-302025-07-22

MS MORGAN STANLEY1.6K sharesnew addition2025-06-302025-07-22

AMCR AMCOR PLC24.4K shares10.72%2025-06-302025-07-22

ETN EATON CORP PLC627 sharesnew addition2025-06-302025-07-22

MDY SPDR S&P MIDCAP 400 ETF TR394 shares-43.95%2025-06-302025-07-22

UPST UPSTART HLDGS INC3.5K sharesnew addition2025-06-302025-07-22

MFC MANULIFE FINL CORP6.9K shares-17.62%2025-06-302025-07-22

Sponsored

MU MICRON TECHNOLOGY INC1.8K sharesnew addition2025-06-302025-07-22

MCK MCKESSON CORP297 shares-1.00%2025-06-302025-07-22

SCHV SCHWAB STRATEGIC TR7.8K shares0.03%2025-06-302025-07-22

IWM ISHARES TR999 sharesnew addition2025-06-302025-07-22

IDXX IDEXX LABS INC388 sharesnew addition2025-06-302025-07-22

KVUE KENVUE INC9.9K shares3.36%2025-06-302025-07-22

VTWO VANGUARD SCOTTSDALE FDS2.4K shares-46.93%2025-06-302025-07-22

ADSK AUTODESK INC660 sharesnew addition2025-06-302025-07-22

Sponsored

TEL TE CONNECTIVITY PLC1.2K sharesnew addition2025-06-302025-07-22

COF CAPITAL ONE FINL CORP958 sharesnew addition2025-06-302025-07-22

EQIN COLUMBIA ETF TR I4.5K shares1.80%2025-06-302025-07-22

APP APPLOVIN CORP581 sharesnew addition2025-06-302025-07-22

EQT EQT CORP3.5K shares-8.23%2025-06-302025-07-22

MSCI MSCI INC348 sharesnew addition2025-06-302025-07-22

ITW ILLINOIS TOOL WKS INC810 shares0.00%2025-06-302025-07-22

PCT PURECYCLE TECHNOLOGIES INC11.1K shares-45.69%2025-06-302025-07-22

Sponsored

F FORD MTR CO12.7K shares-14.18%2025-06-302025-07-22

RCS PIMCO STRATEGIC INCOME FD10.0K shares0.00%2025-06-302025-07-22

ALT ALTIMMUNE INC16.4K sharesnew addition2025-06-302025-07-22

RIG TRANSOCEAN LTD15.0K sharesnew addition2025-06-302025-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available