Keudell/Morrison Wealth Management Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$424.0B
Holdings
218
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLBLFRANKLIN TEMPLETON ETF TR | 1,518,039 | $36.5B | 8.62% | |
| 2 | FLTRVANECK ETF TRUST | 1,189,488 | $30.4B | 7.17% | |
| 3 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 839,669 | $24.0B | 5.66% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 853,043 | $23.9B | 5.63% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 625,116 | $22.6B | 5.33% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 155,286 | $20.0B | 4.72% | |
| 7 | GLDMWORLD GOLD TR | 258,252 | $16.0B | 3.77% | |
| 8 | AAPLAPPLE INC | 69,687 | $15.5B | 3.65% | |
| 9 | VWOBVANGUARD WHITEHALL FDS | 197,792 | $12.7B | 2.99% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 347,526 | $11.5B | 2.70% | |
| 11 | KAMOMANAGED PORTFOLIO SERIES | 267,390 | $9.7B | 2.29% | |
| 12 | MSFTMICROSOFT CORP | 19,887 | $7.5B | 1.76% | |
| 13 | AMZNAMAZON COM INC | 31,164 | $5.9B | 1.40% | |
| 14 | DEXCDIMENSIONAL ETF TRUST | 124,019 | $5.9B | 1.39% | |
| 15 | GOOGALPHABET INC | 33,560 | $5.2B | 1.24% | |
| 16 | JMUBJ P MORGAN EXCHANGE TRADED F | 100,030 | $5.0B | 1.18% | |
| 17 | XOMEXXON MOBIL CORP | 39,096 | $4.6B | 1.10% | |
| 18 | ABBVABBVIE INC | 21,977 | $4.6B | 1.09% | |
| 19 | VDEVANGUARD WORLD FD | 34,418 | $4.5B | 1.05% | |
| 20 | LLYELI LILLY & CO | 5,315 | $4.4B | 1.04% | |
| 21 | VVISA INC | 11,946 | $4.2B | 0.99% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 166,167 | $4.2B | 0.98% | |
| 23 | HDHOME DEPOT INC | 9,295 | $3.4B | 0.80% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 20,618 | $3.3B | 0.77% | |
| 25 | XLKSELECT SECTOR SPDR TR | 14,748 | $3.0B | 0.72% | |
| 26 | NDQINVESCO QQQ TR | 6,126 | $2.9B | 0.68% | |
| 27 | CVXCHEVRON CORP NEW | 16,678 | $2.8B | 0.66% | |
| 28 | USBUS BANCORP DEL | 65,190 | $2.8B | 0.65% | |
| 29 | JPMJPMORGAN CHASE & CO. | 10,425 | $2.6B | 0.60% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,707 | $2.5B | 0.59% | |
| 31 | QCOMQUALCOMM INC | 15,879 | $2.4B | 0.58% | |
| 32 | TAT&T INC | 84,659 | $2.4B | 0.56% | |
| 33 | SYKSTRYKER CORPORATION | 6,115 | $2.3B | 0.54% | |
| 34 | NVDANVIDIA CORPORATION | 20,906 | $2.3B | 0.53% | |
| 35 | SPYGSPDR SER TR | 28,181 | $2.3B | 0.53% | |
| 36 | ELVELEVANCE HEALTH INC | 5,095 | $2.2B | 0.52% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 48,042 | $2.2B | 0.51% | |
| 38 | RTXRTX CORPORATION | 15,888 | $2.1B | 0.50% | |
| 39 | GOOGLALPHABET INC | 13,274 | $2.1B | 0.48% | |
| 40 | JMSTJ P MORGAN EXCHANGE TRADED F | 40,288 | $2.0B | 0.48% | |
| 41 | CATCATERPILLAR INC | 6,152 | $2.0B | 0.48% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 2,136 | $2.0B | 0.48% | |
| 43 | NKENIKE INC | 29,861 | $1.9B | 0.45% | |
| 44 | METAMETA PLATFORMS INC | 3,254 | $1.9B | 0.44% | |
| 45 | JNJJOHNSON & JOHNSON | 10,781 | $1.8B | 0.42% | |
| 46 | MOALTRIA GROUP INC | 28,539 | $1.7B | 0.40% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 8,805 | $1.7B | 0.40% | |
| 48 | DGROISHARES TR | 27,294 | $1.7B | 0.40% | |
| 49 | AMGNAMGEN INC | 4,943 | $1.5B | 0.36% | |
| 50 | BUFRFIRST TR EXCHNG TRADED FD VI | 51,463 | $1.5B | 0.36% | |
| 51 | CRMSALESFORCE INC | 5,648 | $1.5B | 0.36% | |
| 52 | LRCXLAM RESEARCH CORP | 20,480 | $1.5B | 0.35% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 2,757 | $1.4B | 0.34% | |
| 54 | ORCLORACLE CORP | 10,258 | $1.4B | 0.34% | |
| 55 | PGPROCTER AND GAMBLE CO | 7,798 | $1.3B | 0.31% | |
| 56 | LTCLTC PPTYS INC | 36,693 | $1.3B | 0.31% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 5,194 | $1.3B | 0.30% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 19,648 | $1.2B | 0.28% | |
| 59 | MRKMERCK & CO INC | 12,755 | $1.1B | 0.27% | |
| 60 | AQLTISHARES TR | 8,145 | $1.1B | 0.26% | |
| 61 | CSCOCISCO SYS INC | 17,484 | $1.1B | 0.25% | |
| 62 | SBUXSTARBUCKS CORP | 10,939 | $1.1B | 0.25% | |
| 63 | WMTWALMART INC | 11,105 | $974.9M | 0.23% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 20,833 | $942.9M | 0.22% | |
| 65 | NFLXNETFLIX INC | 1,004 | $936.3M | 0.22% | |
| 66 | SOSOUTHERN CO | 10,032 | $922.4M | 0.22% | |
| 67 | LHXL3HARRIS TECHNOLOGIES INC | 4,396 | $920.1M | 0.22% | |
| 68 | ADBEADOBE INC | 2,382 | $913.6M | 0.22% | |
| 69 | DUKDUKE ENERGY CORP NEW | 7,431 | $906.4M | 0.21% | |
| 70 | ENBENBRIDGE INC | 20,441 | $905.7M | 0.21% | |
| 71 | OREALTY INCOME CORP | 15,500 | $899.2M | 0.21% | |
| 72 | EFAISHARES TR | 10,772 | $880.4M | 0.21% | |
| 73 | WFCWELLS FARGO CO NEW | 12,118 | $870.0M | 0.21% | |
| 74 | IWOISHARES TR | 3,399 | $868.5M | 0.20% | |
| 75 | ASMLASML HOLDING N V | 1,303 | $863.4M | 0.20% | |
| 76 | ACNACCENTURE PLC IRELAND | 2,599 | $811.0M | 0.19% | |
| 77 | KOCOCA COLA CO | 11,111 | $795.8M | 0.19% | |
| 78 | GILDGILEAD SCIENCES INC | 7,025 | $787.2M | 0.19% | |
| 79 | LMTLOCKHEED MARTIN CORP | 1,713 | $765.2M | 0.18% | |
| 80 | TTENTOTALENERGIES SE | 11,818 | $764.5M | 0.18% | |
| 81 | AVGOBROADCOM INC | 4,414 | $739.0M | 0.17% | |
| 82 | BIVVANGUARD BD INDEX FDS | 9,586 | $734.0M | 0.17% | |
| 83 | SNYSANOFI | 13,189 | $731.5M | 0.17% | |
| 84 | MARMARRIOTT INTL INC NEW | 2,959 | $704.8M | 0.17% | |
| 85 | SMHVANECK ETF TRUST | 3,290 | $695.7M | 0.16% | |
| 86 | TXNTEXAS INSTRS INC | 3,832 | $688.6M | 0.16% | |
| 87 | PEPPEPSICO INC | 4,553 | $682.7M | 0.16% | |
| 88 | 8CWCROWN CASTLE INC | 6,547 | $682.4M | 0.16% | |
| 89 | INTCINTEL CORP | 29,949 | $680.1M | 0.16% | |
| 90 | GQ9SPDR GOLD TR | 2,278 | $656.4M | 0.15% | |
| 91 | PORPORTLAND GEN ELEC CO | 14,636 | $652.8M | 0.15% | |
| 92 | MAMASTERCARD INCORPORATED | 1,175 | $644.0M | 0.15% | |
| 93 | VIGIVANGUARD WHITEHALL FDS | 7,720 | $640.3M | 0.15% | |
| 94 | BROSDUTCH BROS INC | 10,080 | $622.3M | 0.15% | |
| 95 | BABOEING CO | 3,625 | $618.2M | 0.15% | |
| 96 | CMCSACOMCAST CORP NEW | 16,477 | $608.0M | 0.14% | |
| 97 | CPLBNEW YORK LIFE INVTS ACTIVE E | 28,581 | $607.3M | 0.14% | |
| 98 | NGGNATIONAL GRID PLC | 8,967 | $588.3M | 0.14% | |
| 99 | VYMIVANGUARD WHITEHALL FDS | 7,581 | $558.7M | 0.13% | |
| 100 | VUGVANGUARD INDEX FDS | 1,494 | $554.0M | 0.13% |
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