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Keudell/Morrison Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $562,477,785
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $52,421,276
- TCW ETF TRUST · FLEXIBLE INCOME · 29287L700 · shares: $38,909,086
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $30,463,219
- VANGUARD WHITEHALL FDS · EM MK GOV BD ETF · 921946885 · shares: $24,363,785
- APPLE INC · COM · 037833100 · shares: $22,926,299
- TORTOISE CAPITAL SERIES TRUS · NORTH AMRCN PIPE · 890930308 · shares: $15,338,633
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $14,495,670
- LEGG MASON ETF INVT · FRANKLIN INTL LW · 52468L505 · shares: $14,265,922
- SPDR INDEX SHS FDS · ST MAR DIVID ETF · 78463X533 · shares: $13,124,548
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $11,613,978
Reported holdings
257 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,166 shares | $825,948 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 130,441 shares | $813,954 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,744 shares | $798,984 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,087 shares | $794,813 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 31,032 shares | $794,117 |
| ONEOK INC NEW | COM | 30609A109 | — | 8,805 shares | $750,779 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 15,000 shares | $743,250 |
| COCA COLA CO | COM | 191216100 | — | 8,273 shares | $712,140 |
| EAGLE POINT CR CO | COM | 269808101 | — | 203,773 shares | $705,056 |
| PEPSICO INC | COM | 713448108 | — | 5,498 shares | $696,707 |
| UNION PAC CORP | COM | 907818108 | — | 2,554 shares | $694,958 |
| DUTCH BROS INC | CL A | 26701L100 | — | 17,822 shares | $687,216 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,983 shares | $682,122 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 12,445 shares | $676,996 |
| NYLIM ACTIVE ETF TR | MACK CORE BD ETF | 45409F785 | — | 32,949 shares | $659,309 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 592 shares | $630,545 |
| SOUTHERN CO | COM | 842587107 | — | 7,587 shares | $628,886 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,000 shares | $628,350 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,117 shares | $615,992 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,352 shares | $615,382 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 7,929 shares | $601,177 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 14,544 shares | $599,655 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,984 shares | $590,827 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 5,265 shares | $588,574 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,630 shares | $582,932 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,486 shares | $559,677 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 22,152 shares | $559,335 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 9,085 shares | $551,732 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,784 shares | $542,514 |
| PFIZER INC | COM | 717081103 | — | 18,969 shares | $540,996 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 56,591 shares | $540,439 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,540 shares | $525,212 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 17,174 shares | $517,783 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 11,417 shares | $509,552 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,162 shares | $503,897 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,989 shares | $498,156 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,216 shares | $492,528 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 506 shares | $485,208 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,954 shares | $483,540 |
| APPLIED MATLS INC | COM | 038222105 | — | 934 shares | $477,629 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,907 shares | $467,010 |
| BLOCK INC | CL A | 852234103 | — | 6,269 shares | $460,960 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 690 shares | $453,130 |
| TC ENERGY CORP | COM | 87807B107 | — | 7,775 shares | $449,240 |
| ADOBE INC | COM | 00724F101 | — | 1,868 shares | $448,208 |
| SERVICENOW INC | COM | 81762P102 | — | 3,327 shares | $445,851 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,568 shares | $445,088 |
| PPL CORP | COM | 69351T106 | — | 13,520 shares | $444,673 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 8,365 shares | $442,174 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,953 shares | $432,882 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,331 shares | $427,435 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 562 shares | $426,148 |
| FIRSTENERGY CORP | COM | 337932107 | — | 9,685 shares | $419,651 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,768 shares | $415,158 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 7,892 shares | $409,358 |
| AMCOR PLC | COM NEW | G0250X149 | — | 9,746 shares | $407,968 |
| TESLA INC | COM | 88160R101 | — | 1,141 shares | $404,838 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 18,530 shares | $403,213 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 10,107 shares | $402,764 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,107 shares | $402,334 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 17,125 shares | $393,875 |
| XYLEM INC | COM | 98419M100 | — | 3,845 shares | $389,383 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 8,365 shares | $387,383 |
| MARATHON PETE CORP | COM | 56585A102 | — | 966 shares | $381,976 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,865 shares | $379,695 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,343 shares | $378,324 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 17,022 shares | $373,112 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,767 shares | $372,293 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 411 shares | $370,048 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,866 shares | $367,463 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,824 shares | $366,668 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,614 shares | $364,219 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 6,465 shares | $364,109 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,206 shares | $358,831 |
| PAYCHEX INC | COM | 704326107 | — | 3,635 shares | $358,048 |
| WW GRAINGER INC | COM | 384802104 | — | 286 shares | $356,287 |
| CME GROUP INC | COM | 12572Q105 | — | 1,359 shares | $356,031 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 9,452 shares | $354,150 |
| TJX COS INC NEW | COM | 872540109 | — | 2,641 shares | $349,431 |
| DISNEY WALT CO | COM | 254687106 | — | 3,321 shares | $348,416 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,247 shares | $348,218 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,110 shares | $346,473 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 62,400 shares | $339,456 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,756 shares | $339,031 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 12,552 shares | $337,409 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 3,166 shares | $330,942 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,864 shares | $330,639 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,219 shares | $329,854 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,742 shares | $320,197 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 612 shares | $319,960 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,359 shares | $314,636 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,666 shares | $313,370 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 3,010 shares | $311,716 |
| FLOWSERVE CORP | COM | 34354P105 | — | 4,249 shares | $310,687 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,422 shares | $309,498 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,100 shares | $307,071 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,138 shares | $304,815 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,409 shares | $296,737 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 66,892 shares | $294,994 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 848 shares | $287,947 |