Fund HoldingsKeudell/Morrison Wealth Management

Total Portfolio Value
$383.66M
Total Bought
$46.18M
Total Sold
$29.39M
Net Transaction
+$16.80M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
0839,508+839,508020,3715.31%+20,371
DIMENSIONAL ETF TRUST
EMERGING MRKTETS
0185,898+185,89809,0422.36%+9,042
LAM RESEARCH CORP(LRCX)020,480+20,48001,4790.39%+1,479
APPLE INC(AAPL)70,34770,383+3616,39117,6254.59%+1,234
AMAZON COM INC(AMZN)030,874+30,87406,7731.77%+6,773
ALPHABET INC(GOOG)034,150+34,15006,5041.70%+6,504
SCHWAB STRATEGIC TR250,014801,757+551,74321,13421,9045.71%+770
NEW YORK LIFE INVTS ACTIVE E
MACK CORE BD ETF
026,815+26,81505580.15%+558
VISA INC(V)12,01311,991-223,3033,7900.99%+487
SCHWAB STRATEGIC TR33,018138,644+105,6263,4403,8641.01%+424
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
91,832100,881+9,0494,7085,0591.32%+351
BANK MONTREAL QUE03,461+3,46103360.09%+336
TESLA INC(TSLA)0820+82003310.09%+331
ALPHABET INC(GOOG)012,601+12,60102,3850.62%+2,385
SALESFORCE INC(CRM)05,342+5,34201,7860.47%+1,786
JPMORGAN CHASE & CO.(JPM)10,64510,589-562,2452,5380.66%+294
SPDR SER TR
ST STR P500GRW
21,67823,435+1,7571,7982,0600.54%+262
NVIDIA CORPORATION(NVDA)020,665+20,66502,7750.72%+2,775
AMERICAN CENTY ETF TR03,935+3,93502410.06%+241
OCCIDENTAL PETE CORP(OXY)04,815+4,81502380.06%+238
SPDR SER TR
ST STR SP400GRW
02,736+2,73602380.06%+238
VANGUARD INDEX FDS02,652+2,65202360.06%+236
BROADCOM INC(AVGO)04,669+4,66901,0820.28%+1,082
CAPITAL ONE FINL CORP(COF)01,317+1,31702350.06%+235
DATADOG INC(DDOG)01,643+1,64302350.06%+235
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
519,326516,588-2,73814,99815,2293.97%+231
WP CAREY INC(WPC)04,092+4,09202230.06%+223
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,111+1,11102190.06%+219
PALANTIR TECHNOLOGIES INC(PLTR)5,4755,528+532044180.11%+214
UPSTART HLDGS INC(UPST)03,450+3,45002120.06%+212
WESTERN ASSET MANAGED MUNS F020,350+20,35002080.05%+208
ISHARES TR
CORE UNIVRSL USD
04,572+4,57202070.05%+207
DUTCH BROS INC(BROS)010,691+10,69105600.15%+560
AUTODESK INC0688+68802030.05%+203
PAYCHEX INC(PAYX)01,437+1,43702010.05%+201
NETFLIX INC(NFLX)01,170+1,17001,0430.27%+1,043
BARRICK GOLD CORP010,054+10,05401560.04%+156
INVESCO QQQ TR5,9315,943+122,8953,0380.79%+143
WELLS FARGO CO NEW(WFC)011,433+11,43308030.21%+803
CHEVRON CORP NEW(CVX)016,743+16,74302,4250.63%+2,425
BOEING CO(BA)04,013+4,01307100.19%+710
PURECYCLE TECHNOLOGIES INC(PCT)011,455+11,45501170.03%+117
CISCO SYS INC(CSCO)017,253+17,25301,0210.27%+1,021
ARGENX SE(ARGX)381507+1262073120.08%+105
WALMART INC(WMT)11,48711,406-819281,0310.27%+103
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
87,88289,557+1,6752,6272,7290.71%+102
SHOPIFY INC(SHOP)4,1104,055-553294310.11%+102
MARRIOTT INTL INC NEW(MAR)03,341+3,34109320.24%+932
SELECT SECTOR SPDR TR
ST STR TECHN ETF
014,748+14,74803,4290.89%+3,429
BLOCK INC(XYZ)05,284+5,28404490.12%+449
PAYCOM SOFTWARE INC(PAYC)1,9391,935-43233970.10%+74
CROWDSTRIKE HLDGS INC(CRWD)01,382+1,38204730.12%+473
META PLATFORMS INC(META)3,2563,299+431,8641,9320.50%+68
HONEYWELL INTL INC(HON)01,889+1,88904270.11%+427
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,9812,392+4113554190.11%+64
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0410,208+410,208014,1893.70%+14,189
VANGUARD INDEX FDS01,473+1,47306050.16%+605
COSTCO WHSL CORP NEW(COST)2,2342,229-51,9812,0430.53%+62
SPDR S&P 500 ETF TR(SPY)0962+96205640.15%+564
SERVICENOW INC(NOW)0762+76208080.21%+808
JOHNSON & JOHNSON(JNJ)9,21110,705+1,4941,4931,5480.40%+56
KINDER MORGAN INC DEL(KMI)019,457+19,45705330.14%+533
US BANCORP DEL(USB)69,94967,999-1,9503,1993,2520.85%+54
ENTERPRISE PRODS PARTNERS L(EPD)13,80914,502+6934024550.12%+53
AMERICAN EXPRESS CO(AXP)1,9271,92705235720.15%+49
GOLDMAN SACHS GROUP INC(GS)0624+62403570.09%+357
CITIGROUP INC(C)04,462+4,46203140.08%+314
BOOKING HOLDINGS INC(BKNG)062+6203080.08%+308
BANK AMERICA CORP08,291+8,29103640.09%+364
ENBRIDGE INC(ENB)20,24220,410+1688228660.23%+44
MASTERCARD INCORPORATED(MA)1,1761,17605816190.16%+39
PEPSICO INC(PEP)3,8844,596+7126606990.18%+38
CADENCE DESIGN SYSTEM INC(CDNS)01,120+1,12003370.09%+337
ALPS ETF TR
ALERIAN ENERGY
011,020+11,02003430.09%+343
ALTRIA GROUP INC(MO)26,86626,738-1281,3711,3980.36%+27
PAYPAL HLDGS INC(PYPL)3,4283,430+22672930.08%+25
BRISTOL-MYERS SQUIBB CO(BMY)22,70321,210-1,4931,1751,2000.31%+25
DIAGEO PLC(DEO)2,6533,116+4633723960.10%+24
GILEAD SCIENCES INC(GILD)8,7578,190-5677347570.20%+22
TJX COS INC NEW(TJX)01,959+1,95902370.06%+237
PALO ALTO NETWORKS INC(PANW)02,202+2,20204010.10%+401
VANGUARD WORLD FD
INF TECH ETF
0455+45502830.07%+283
THE TRADE DESK INC(TTD)02,034+2,03402390.06%+239
WORKDAY INC(WDAY)987989+22412550.07%+14
ISHARES TR3,3993,39909659780.25%+13
SPDR GOLD TR(GLD)2,2202,278+585405520.14%+12
DISNEY WALT CO(DIS)02,716+2,71603020.08%+302
T-MOBILE US INC(TMUS)1,4181,376-422933040.08%+11
PORTLAND GEN ELEC CO(POR)013,308+13,30805800.15%+580
MANULIFE FINL CORP(MFC)08,303+8,30302550.07%+255
VANGUARD WORLD FD2,2302,232+22272340.06%+7
XCEL ENERGY INC(XEL)5,7195,641-783733810.10%+7
SAP SE(SAP)0855+85502110.05%+211
MSCI INC(MSCI)34934902032090.05%+6
ALPS ETF TR
ALERIAN MLP
05,417+5,41702610.07%+261
GRAINGER W W INC(GWW)0263+26302770.07%+277
SPDR SER TR
ST STR SP600 SML
6,1346,282+1482792820.07%+3
LENNOX INTL INC(LII)0518+51803160.08%+316
MORGAN STANLEY(MS)2,3851,998-3872492510.07%+3
UNION PAC CORP(UNP)02,033+2,03304640.12%+464
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