Filed: 4/23/2025ACC: 0001667731-25-000495
📋 What this filing means
KEUDELL/MORRISON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $424.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$424.01M
Total AUM (reported)
8.70M
Total Shares
Allocation by class
COM$128.08M30.2%
SENIOR LOAN ETF$36.54M8.6%
IG FLOATING RATE$30.39M7.2%
HEDGED EQUITY$23.99M5.7%
US DIVIDEND EQ$23.85M5.6%
FUNDAMENTAL INTL$22.59M5.3%
HIGH DIV YLD$20.03M4.7%
Portfolio Concentration
Top 3$90.92M21.4%
4–10$122.09M28.8%
11–25$75.46M17.8%
Rest$135.54M32.0%
Top 3 weight
21.4%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 8.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
FRANKLIN TEMPLETON ETF TR
SOLEShares1.52M
TypeSH
Market value$36.54M
8.62%
Sole
0.00
Shared
0.00
None
1.52M
VANECK ETF TRUST
SOLEShares1.19M
TypeSH
Market value$30.39M
7.17%
Sole
0.00
Shared
0.00
None
1.19M
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares839.67K
TypeSH
Market value$23.99M
5.66%
Sole
0.00
Shared
0.00
None
839.67K
SCHWAB STRATEGIC TR
SOLEShares853.04K
TypeSH
Market value$23.85M
5.63%
Sole
0.00
Shared
0.00
None
853.04K
SCHWAB STRATEGIC TR
SOLEShares625.12K
TypeSH
Market value$22.59M
5.33%
Sole
0.00
Shared
0.00
None
625.12K
VANGUARD WHITEHALL FDS
SOLEShares155.29K
TypeSH
Market value$20.03M
4.72%
Sole
0.00
Shared
0.00
None
155.29K
WORLD GOLD TR
SOLEShares258.25K
TypeSH
Market value$15.98M
3.77%
Sole
0.00
Shared
0.00
None
258.25K
APPLE INC
SOLEShares69.69K
TypeSH
Market value$15.48M
3.65%
Sole
0.00
Shared
0.00
None
69.69K
VANGUARD WHITEHALL FDS
SOLEShares197.79K
TypeSH
Market value$12.70M
2.99%
Sole
0.00
Shared
0.00
None
197.79K
DIMENSIONAL ETF TRUST
SOLEShares347.53K
TypeSH
Market value$11.46M
2.70%
Sole
0.00
Shared
0.00
None
347.53K
MANAGED PORTFOLIO SERIES
SOLEShares267.39K
TypeSH
Market value$9.72M
2.29%
Sole
0.00
Shared
0.00
None
267.39K
MICROSOFT CORP
SOLEShares19.89K
TypeSH
Market value$7.47M
1.76%
Sole
0.00
Shared
0.00
None
19.89K
AMAZON COM INC
SOLEShares31.16K
TypeSH
Market value$5.93M
1.40%
Sole
0.00
Shared
0.00
None
31.16K
DIMENSIONAL ETF TRUST
SOLEShares124.02K
TypeSH
Market value$5.91M
1.39%
Sole
0.00
Shared
0.00
None
124.02K
ALPHABET INC
SOLEShares33.56K
TypeSH
Market value$5.24M
1.24%
Sole
0.00
Shared
0.00
None
33.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares100.03K
TypeSH
Market value$5.00M
1.18%
Sole
0.00
Shared
0.00
None
100.03K
EXXON MOBIL CORP
SOLEShares39.10K
TypeSH
Market value$4.65M
1.10%
Sole
0.00
Shared
0.00
None
39.10K
ABBVIE INC
SOLEShares21.98K
TypeSH
Market value$4.60M
1.09%
Sole
0.00
Shared
0.00
None
21.98K
VANGUARD WORLD FD
SOLEShares34.42K
TypeSH
Market value$4.46M
1.05%
Sole
0.00
Shared
0.00
None
34.42K
ELI LILLY & CO
SOLEShares5.32K
TypeSH
Market value$4.39M
1.04%
Sole
0.00
Shared
0.00
None
5.32K
VISA INC
SOLEShares11.95K
TypeSH
Market value$4.19M
0.99%
Sole
0.00
Shared
0.00
None
11.95K
SCHWAB STRATEGIC TR
SOLEShares166.17K
TypeSH
Market value$4.16M
0.98%
Sole
0.00
Shared
0.00
None
166.17K
HOME DEPOT INC
SOLEShares9.29K
TypeSH
Market value$3.41M
0.80%
Sole
0.00
Shared
0.00
None
9.29K
PHILIP MORRIS INTL INC
SOLEShares20.62K
TypeSH
Market value$3.27M
0.77%
Sole
0.00
Shared
0.00
None
20.62K
SELECT SECTOR SPDR TR
SOLEShares14.75K
TypeSH
Market value$3.05M
0.72%
Sole
0.00
Shared
0.00
None
14.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 1.52M | SH | $36.54M 8.62% | 0.00 | 0.00 | 1.52M |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 1.19M | SH | $30.39M 7.17% | 0.00 | 0.00 | 1.19M |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 839.67K | SH | $23.99M 5.66% | 0.00 | 0.00 | 839.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 853.04K | SH | $23.85M 5.63% | 0.00 | 0.00 | 853.04K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 625.12K | SH | $22.59M 5.33% | 0.00 | 0.00 | 625.12K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 155.29K | SH | $20.03M 4.72% | 0.00 | 0.00 | 155.29K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 258.25K | SH | $15.98M 3.77% | 0.00 | 0.00 | 258.25K |
APPLE INCSOLE | COM | 69.69K | SH | $15.48M 3.65% | 0.00 | 0.00 | 69.69K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 197.79K | SH | $12.70M 2.99% | 0.00 | 0.00 | 197.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 347.53K | SH | $11.46M 2.70% | 0.00 | 0.00 | 347.53K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 267.39K | SH | $9.72M 2.29% | 0.00 | 0.00 | 267.39K |
MICROSOFT CORPSOLE | COM | 19.89K | SH | $7.47M 1.76% | 0.00 | 0.00 | 19.89K |
AMAZON COM INCSOLE | COM | 31.16K | SH | $5.93M 1.40% | 0.00 | 0.00 | 31.16K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 124.02K | SH | $5.91M 1.39% | 0.00 | 0.00 | 124.02K |
ALPHABET INCSOLE | CAP STK CL C | 33.56K | SH | $5.24M 1.24% | 0.00 | 0.00 | 33.56K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 100.03K | SH | $5.00M 1.18% | 0.00 | 0.00 | 100.03K |
EXXON MOBIL CORPSOLE | COM | 39.10K | SH | $4.65M 1.10% | 0.00 | 0.00 | 39.10K |
ABBVIE INCSOLE | COM | 21.98K | SH | $4.60M 1.09% | 0.00 | 0.00 | 21.98K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 34.42K | SH | $4.46M 1.05% | 0.00 | 0.00 | 34.42K |
ELI LILLY & COSOLE | COM | 5.32K | SH | $4.39M 1.04% | 0.00 | 0.00 | 5.32K |
VISA INCSOLE | COM CL A | 11.95K | SH | $4.19M 0.99% | 0.00 | 0.00 | 11.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 166.17K | SH | $4.16M 0.98% | 0.00 | 0.00 | 166.17K |
HOME DEPOT INCSOLE | COM | 9.29K | SH | $3.41M 0.80% | 0.00 | 0.00 | 9.29K |
PHILIP MORRIS INTL INCSOLE | COM | 20.62K | SH | $3.27M 0.77% | 0.00 | 0.00 | 20.62K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.75K | SH | $3.05M 0.72% | 0.00 | 0.00 | 14.75K |
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