Keudell/Morrison Wealth Management

Institutional manager (13F) · CIK 1785498

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $384M

#	Issuer	Value	Shares
1	SCHWAB STRATEGIC TR	$47M	1,530,634
2	TCW ETF TRUST	$43M	1,100,368
3	DIMENSIONAL ETF TRUST	$27M	698,277
4	VANGUARD WHITEHALL FDS	$24M	362,872
5	SCHWAB STRATEGIC TR	$21M	436,651
6	APPLE INC	$17M	66,743
7	DIMENSIONAL ETF TRUST	$14M	211,426
8	TORTOISE CAPITAL SERIES TRUS	$11M	266,945
9	VANGUARD WHITEHALL FDS	$11M	73,085
10	J P MORGAN EXCHANGE TRADED F	$10M	198,921
11	LEGG MASON ETF INVT	$10M	244,196
12	VANGUARD INDEX FDS	$9M	101,501
13	SPDR INDEX SHS FDS	$8M	211,199
14	ALPHABET INC	$8M	29,048
15	MICROSOFT CORP	$7M	19,942
16	AMAZON COM INC	$7M	35,065
17	EXXON MOBIL CORP	$6M	36,763
18	VANECK ETF TRUST	$6M	69,054
19	SCHWAB STRATEGIC TR	$6M	191,743
20	CAPITAL GRP FIXED INCM ETF T	$5M	198,512
21	ELI LILLY & CO	$5M	4,957
22	LAM RESEARCH CORP	$4M	20,933
23	VANGUARD WORLD FD	$4M	25,766
24	ABBVIE INC	$4M	20,016
25	SELECT SECTOR SPDR TR	$4M	30,298
26	CHEVRON CORPORATION	$4M	18,607
27	NVIDIA CORPORATION	$4M	21,236
28	ALPHABET INC	$4M	12,778
29	VISA INC	$3M	11,210
30	INVESCO QQQ TR	$3M	5,706
31	RTX CORPORATION	$3M	17,031
32	PHILIP MORRIS INTL INC	$3M	18,704
33	HOME DEPOT INC	$3M	9,220
34	SPDR SERIES TRUST	$3M	30,030
35	CATERPILLAR INC	$3M	4,065
36	JPMORGAN CHASE & CO	$3M	9,474
37	US BANCORP	$3M	51,935
38	VERIZON COMMUNICATIONS INC	$3M	52,096
39	ISHARES TR	$2M	30,036
40	GILEAD SCIENCES INC	$2M	15,016
41	STRYKER CORPORATION	$2M	6,105
42	AT&T INC	$2M	68,854
43	ALTRIA GROUP INC	$2M	30,140
44	VANGUARD SPECIALIZED FUNDS	$2M	8,544
45	QUALCOMM INC	$2M	14,227
46	JOHNSON & JOHNSON	$2M	7,324
47	COSTCO WHOLESALE CORPORATION	$2M	1,783
48	META PLATFORMS INC	$2M	3,090
49	ASML HLDG NV	$2M	1,314
50	AMGEN INC	$2M	4,900

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.