Keudell/Morrison Wealth Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Keudell/Morrison Wealth Management held in its portfolio 227 assets valued at $475,919,389 (i.e. $475.92M).
The most valuable assets in the portfolio included: TCW ETF TRUST ($46.93M), SCHWAB STRATEGIC TR ($43.77M), and VANGUARD WHITEHALL FDS ($19.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 227 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Keudell/Morrison Wealth Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TCW ETF TRUST | 1184988 | 46925527 | FLEXIBLE INCOME |
| SCHWAB STRATEGIC TR | 1595818 | 43773287 | US DIVIDEND EQ |
| VANGUARD WHITEHALL FDS | 293514 | 19791656 | EM MK GOV BD ETF |
| SCHWAB STRATEGIC TR | 433575 | 19601941 | FUNDAMENTAL INTL |
| DIMENSIONAL ETF TRUST | 452125 | 17899630 | US CORE EQUITY 2 |
| APPLE INC | 65575 | 17827107 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 517138 | 16574271 | HEDGED EQUITY |
| DIMENSIONAL ETF TRUST | 216004 | 13072587 | EMERGING MRKTETS |
| TORTOISE CAPITAL SERIES TRUS | 309157 | 10911349 | NORTH AMERN PIPE |
| VANGUARD WHITEHALL FDS | 74511 | 10693877 | HIGH DIV YLD |
| MICROSOFT CORP | 19787 | 9569343 | COM |
| ALPHABET INC | 29301 | 9194806 | CAP STK CL C |
| LEGG MASON ETF INVT | 241000 | 8873609 | FRANKLIN INTL LW |
| VANGUARD INDEX FDS | 100090 | 8856938 | REAL ESTATE ETF |
| J P MORGAN EXCHANGE TRADED F | 172577 | 8715145 | MUNICIPAL ETF |
| AMAZON COM INC | 34122 | 7876040 | COM |
| SCHWAB STRATEGIC TR | 182825 | 5963752 | US LCAP GR ETF |
| CAPITAL GRP FIXED INCM ETF T | 219909 | 5603270 | MUNICIPAL HIGH I |
| ELI LILLY & CO | 5149 | 5533540 | COM |
| EXXON MOBIL CORP | 38301 | 4609200 | COM |
| ABBVIE INC | 19963 | 4561349 | COM |
| VANGUARD WORLD FD | 35558 | 4477439 | ENERGY ETF |
| SPDR SERIES TRUST | 49199 | 4369429 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 30196 | 4347318 | STATE STREET TEC |
| VISA INC | 11400 | 3998070 | COM CL A |
| NVIDIA CORPORATION | 21128 | 3940372 | COM |
| ALPHABET INC | 12412 | 3885093 | CAP STK CL A |
| INVESCO QQQ TR | 6262 | 3846809 | UNIT SER 1 |
| LAM RESEARCH CORP | 20753 | 3552499 | COM NEW |
| CATERPILLAR INC | 5983 | 3427421 | COM |
| HOME DEPOT INC | 9227 | 3175011 | COM |
| RTX CORPORATION | 17209 | 3156105 | COM |
| PHILIP MORRIS INTL INC | 18440 | 2957718 | COM |
| JPMORGAN CHASE & CO. | 8884 | 2862658 | COM |
| US BANCORP DEL | 53527 | 2856194 | COM NEW |
| CHEVRON CORP NEW | 17687 | 2695703 | COM |
| QUALCOMM INC | 14207 | 2430158 | COM |
| VERIZON COMMUNICATIONS INC | 53295 | 2170688 | COM |
| STRYKER CORPORATION | 6105 | 2145724 | COM |
| META PLATFORMS INC | 3142 | 2074008 | CL A |
| GILEAD SCIENCES INC | 16022 | 1966540 | COM |
| NIKE INC | 30312 | 1931161 | CL B |
| VANGUARD SPECIALIZED FUNDS | 8503 | 1868813 | DIV APP ETF |
| JOHNSON & JOHNSON | 8722 | 1804988 | COM |
| ORACLE CORP | 9257 | 1804344 | COM |
| ISHARES TR | 25924 | 1799644 | CORE DIV GRWTH |
| ELEVANCE HEALTH INC FORMERLY | 5033 | 1764341 | COM |
| AMGEN INC | 5356 | 1753121 | COM |
| ALTRIA GROUP INC | 30321 | 1748288 | COM |
| SALESFORCE INC | 6555 | 1736485 | COM |
| AT&T INC | 64430 | 1600435 | COM |
| BROADCOM INC | 4481 | 1550874 | COM |
| COSTCO WHSL CORP NEW | 1757 | 1515419 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2910 | 1462712 | CL B NEW |
| ASML HOLDING N V | 1310 | 1401517 | N Y REGISTRY SHS |
| J P MORGAN EXCHANGE TRADED F | 27304 | 1390866 | ULTRA SHT MUNCPL |
| LTC PPTYS INC | 39689 | 1364502 | COM |
| L3HARRIS TECHNOLOGIES INC | 4600 | 1350422 | COM |
| INTERNATIONAL BUSINESS MACHS | 4543 | 1345573 | COM |
| MERCK & CO INC | 12657 | 1332307 | COM |
| VANECK ETF TRUST | 49023 | 1249097 | IG FLOATING RATE |
| BRISTOL-MYERS SQUIBB CO | 23109 | 1246502 | COM |
| ISHARES TR | 8449 | 1192492 | SELECT DIVID ETF |
| VANECK ETF TRUST | 3290 | 1184828 | SEMICONDUCTR ETF |
| CISCO SYS INC | 15005 | 1155841 | COM |
| ISHARES TR | 11738 | 1127200 | MSCI EAFE ETF |
| WALMART INC | 10072 | 1122164 | COM |
| VANGUARD INTL EQUITY INDEX F | 20570 | 1105843 | FTSE EMR MKT ETF |
| ISHARES TR | 3399 | 1097911 | RUS 2000 GRW ETF |
| STARBUCKS CORP | 12559 | 1057565 | COM |
| PALANTIR TECHNOLOGIES INC | 5889 | 1046770 | CL A |
| WELLS FARGO CO NEW | 11227 | 1046356 | COM |
| REALTY INCOME CORP | 18394 | 1036887 | COM |
| ENBRIDGE INC | 21529 | 1029713 | COM |
| VANGUARD WHITEHALL FDS | 10769 | 984826 | INTL DVD ETF |
| TOTALENERGIES SE | 14075 | 920757 | ACT |
| MARRIOTT INTL INC NEW | 2959 | 918000 | CL A |
| INTEL CORP | 24587 | 907260 | COM |
| WORLD GOLD TR | 10442 | 891391 | SPDR GLD MINIS |
| PROCTER AND GAMBLE CO | 6213 | 890385 | COM |
| NETFLIX INC | 9369 | 878437 | COM |
| INVESCO EXCHANGE TRADED FD T | 4584 | 878111 | S&P500 EQL WGT |
| SPDR GOLD TR | 2122 | 840970 | GOLD SHS |
| ONEOK INC NEW | 11307 | 831033 | COM |
| LOCKHEED MARTIN CORP | 1713 | 828588 | COM |
| CROWDSTRIKE HLDGS INC | 1729 | 810486 | CL A |
| VANGUARD INDEX FDS | 1653 | 806433 | GROWTH ETF |
| TEXAS INSTRS INC | 4639 | 804820 | COM |
| SPDR S&P 500 ETF TR | 1172 | 799486 | TR UNIT |
| UNITEDHEALTH GROUP INC | 2412 | 796225 | COM |
| BOEING CO | 3621 | 786192 | COM |
| ADOBE INC | 2161 | 756328 | COM |
| DUKE ENERGY CORP NEW | 6360 | 745482 | COM NEW |
| VANGUARD WHITEHALL FDS | 8210 | 738886 | INTL HIGH ETF |
| VANGUARD BD INDEX FDS | 9483 | 738542 | INTERMED TERM |
| COCA COLA CO | 10288 | 719234 | COM |
| PIMCO INCOME STRATEGY FD II | 93690 | 702677 | COM |
| NATIONAL GRID PLC | 9050 | 700018 | SPONSORED ADR NE |
| SOUTHERN CO | 7849 | 684433 | COM |
| BRITISH AMERN TOB PLC | 11908 | 674235 | SPONSORED ADR |
| PEPSICO INC | 4694 | 673638 | COM |
| ISHARES INC | 9203 | 668874 | MSCI EMRG CHN |
| MASTERCARD INCORPORATED | 1140 | 650836 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 18750 | 642375 | FT VEST LADDERED |
| VALERO ENERGY CORP | 3930 | 639765 | COM |
| VANGUARD BD INDEX FDS | 8023 | 632325 | SHORT TRM BOND |
| AMERICAN EXPRESS CO | 1707 | 631505 | COM |
| UNION PAC CORP | 2679 | 619653 | COM |
| PORTLAND GEN ELEC CO | 12678 | 608397 | COM NEW |
| ADVANCED MICRO DEVICES INC | 2834 | 606929 | COM |
| SANOFI SA | 12308 | 596437 | SPONSORED ADR |
| FRANKLIN TEMPLETON ETF TR | 25168 | 589435 | SENIOR LOAN ETF |
| ACCENTURE PLC IRELAND | 2178 | 584357 | SHS CLASS A |
| VANGUARD WORLD FD | 775 | 584180 | INF TECH ETF |
| SHOPIFY INC | 3580 | 576273 | CL A SUB VTG SHS |
| CANADIAN IMPERIAL BANK OF CO | 6353 | 575645 | COM |
| ISHARES TR | 6370 | 569860 | CORE MSCI EAFE |
| PNC FINL SVCS GROUP INC | 2710 | 565658 | COM |
| FREEPORT-MCMORAN INC | 10902 | 553713 | CL B |
| VANGUARD BD INDEX FDS | 7963 | 553612 | LONG TERM BOND |
| DUTCH BROS INC | 8959 | 548470 | CL A |
| SERVICENOW INC | 3560 | 545356 | COM |
| ISHARES TR | 3000 | 543630 | RUS 2000 VAL ETF |
| UNITED PARCEL SERVICE INC | 5386 | 534268 | CL B |
| NEW YORK LIFE INVTS ACTIVE E | 25120 | 533298 | NYLI MACKAY CORE |
| TRUIST FINL CORP | 10763 | 529623 | COM |
| KINDER MORGAN INC DEL | 19243 | 528996 | COM |
| HONEYWELL INTL INC | 2649 | 516793 | COM |
| KYMERA THERAPEUTICS INC | 6600 | 513546 | COM |
| VANGUARD BD INDEX FDS | 10000 | 498400 | VANGUARD ULTRA |
| TC ENERGY CORP | 8903 | 489754 | COM |
| PFIZER INC | 19628 | 488737 | COM |
| TESLA INC | 1068 | 480301 | COM |
| ISHARES TR | 1011 | 478506 | RUS 1000 GRW ETF |
| CITIGROUP INC | 4076 | 475662 | COM NEW |
| BANK AMERICA CORP | 8617 | 473935 | COM |
| GSK PLC | 9644 | 472942 | SPONSORED ADR |
| COMCAST CORP NEW | 15491 | 463026 | CL A |
| REGENERON PHARMACEUTICALS | 594 | 458513 | COM |
| PALO ALTO NETWORKS INC | 2451 | 451474 | COM |
| ENTERPRISE PRODS PARTNERS L | 14048 | 450382 | COM |
| VANECK ETF TRUST | 19515 | 447098 | SHRT HGH YLD MUN |
| ABBOTT LABS | 3540 | 443485 | COM |
| ASTRAZENECA PLC | 4789 | 440256 | SPONSORED ADR |
| GLOBAL X FDS | 10300 | 440119 | GLOBAL X URANIUM |
| DISNEY WALT CO | 3866 | 439853 | COM |
| SELECT SECTOR SPDR TR | 2837 | 439187 | STATE STREET HEA |
| UNILEVER PLC | 6710 | 438834 | SPON ADR NEW |
| ARGENX SE | 506 | 425521 | SPONSORED ADR |
| APPLOVIN CORP | 618 | 416421 | COM CL A |
| NOVO-NORDISK A S | 8149 | 414621 | ADR |
| AIRBNB INC | 2941 | 399153 | COM CL A |
| SPDR S&P MIDCAP 400 ETF TR | 658 | 396958 | UTSER1 S&PDCRP |
| PPL CORP | 11259 | 394290 | COM |
| PROLOGIS INC. | 3067 | 391533 | COM |
| OMEGA HEALTHCARE INVS INC | 8715 | 386423 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1265 | 384421 | SPONSORED ADS |
| AMCOR PLC | 45966 | 383358 | ORD |
| QUEST DIAGNOSTICS INC | 2196 | 381072 | COM |
| AMERICAN ELEC PWR CO INC | 3286 | 378909 | COM |
| XCEL ENERGY INC | 5099 | 376612 | COM |
| PUTNAM MANAGED MUN INCOME TR | 59600 | 373692 | COM |
| BLACKROCK MUNIASSETS FD INC | 34441 | 368858 | COM |
| FIRSTENERGY CORP | 8164 | 365502 | COM |
| GOLDMAN SACHS GROUP INC | 411 | 361269 | COM |
| BLOCK INC | 5395 | 351161 | CL A |
| ISHARES TR | 1654 | 347902 | RUS 1000 VAL ETF |
| BANK MONTREAL QUE | 2680 | 347837 | COM |
| MPLX LP | 6500 | 346905 | COM UNIT REP LTD |
| CADENCE DESIGN SYSTEM INC | 1102 | 344463 | COM |
| TJX COS INC NEW | 2167 | 332905 | COM |
| CAPITAL ONE FINL CORP | 1327 | 321612 | COM |
| JOHNSON CTLS INTL PLC | 2651 | 317457 | SHS |
| MICRON TECHNOLOGY INC | 1106 | 315674 | COM |
| ISHARES TR | 1272 | 313116 | RUSSELL 2000 ETF |
| XYLEM INC | 2292 | 312125 | COM |
| FLOWSERVE CORP | 4338 | 300970 | COM |
| MCKESSON CORP | 363 | 297771 | COM |
| WW GRAINGER INC | 291 | 293634 | COM |
| INTUITIVE SURGICAL INC | 517 | 292808 | COM NEW |
| PURECYCLE TECHNOLOGIES INC | 33925 | 291416 | COM |
| KROGER CO | 4645 | 290236 | COM |
| KIMBERLY-CLARK CORP | 2872 | 289747 | COM |
| VERTEX PHARMACEUTICALS INC | 612 | 277456 | COM |
| NOVARTIS AG | 2008 | 276843 | SPONSORED ADR |
| DIAGEO PLC | 3178 | 274128 | SPON ADR NEW |
| WP CAREY INC | 4150 | 267067 | COM |
| ISHARES TR | 2767 | 266462 | US HOME CONS ETF |
| IDEXX LABS INC | 392 | 265200 | COM |
| SHELL PLC | 3584 | 263352 | SPON ADS |
| TE CONNECTIVITY PLC | 1146 | 260726 | ORD SHS |
| THERMO FISHER SCIENTIFIC INC | 446 | 258451 | COM |
| PAYCOM SOFTWARE INC | 1607 | 256114 | COM |
| CME GROUP INC | 936 | 255603 | COM |
| COLUMBIA ETF TR I | 5339 | 253549 | US EQUITY INCOME |
| LENNOX INTL INC | 518 | 251530 | COM |
| ALPS ETF TR | 5302 | 249300 | ALERIAN MLP |
| MANULIFE FINL CORP | 6851 | 248536 | COM |
| AMPHENOL CORP NEW | 1836 | 248117 | CL A |
| WEYERHAEUSER CO MTN BE | 10384 | 245987 | COM NEW |
| VANGUARD WORLD FD | 2010 | 243130 | ESG US STK ETF |
| VANGUARD SCOTTSDALE FDS | 2443 | 243127 | VNG RUS2000IDX |
| BOOKING HOLDINGS INC | 45 | 240990 | COM |
| KLA CORP | 192 | 233295 | COM NEW |
| SKYWORKS SOLUTIONS INC | 3666 | 232461 | COM |
| JAZZ PHARMACEUTICALS PLC | 1359 | 231030 | SHS USD |
| SCHWAB CHARLES CORP | 2308 | 230543 | COM |
| ISHARES SILVER TR | 3565 | 229657 | ISHARES |
| INTERCONTINENTAL EXCHANGE IN | 1403 | 227230 | COM |
| CVS HEALTH CORP | 2818 | 223636 | COM |
| PAYCHEX INC | 1984 | 222565 | COM |
| ALPS ETF TR | 7000 | 220185 | ALERIAN ENERGY |
| NORTHWEST NAT HLDG CO | 4703 | 219818 | COM |
| MEDTRONIC PLC | 2276 | 218633 | SHS |
| HUNTINGTON BANCSHARES INC | 12201 | 211686 | COM |
| VIKING THERAPEUTICS INC | 5950 | 209321 | COM |
| COLUMBIA BKG SYS INC | 7443 | 208032 | COM |
| VULCAN MATLS CO | 728 | 207640 | COM |
| NORFOLK SOUTHN CORP | 719 | 207590 | COM |
| VANGUARD WORLD FD | 2883 | 206480 | ESG INTL STK ETF |
| CONSTELLATION ENERGY CORP | 583 | 205956 | COM |
| APPLIED MATLS INC | 784 | 201480 | COM |
| AUTODESK INC | 680 | 201287 | COM |
| FORD MTR CO | 12709 | 166742 | COM |
| ALTIMMUNE INC | 18500 | 66785 | COM NEW |
| PIMCO STRATEGIC INCOME FD | 10000 | 55700 | COM |
| TRANSOCEAN LTD | 10000 | 41300 | REGISTERED SHS |
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