13F HOLDINGS REPORT
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0000752365-23-000001
Total Value
$254.5M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 101,747 | $13.2M | 5.19% |
| 2 | LILLY ELI & CO | LLY | 28,849 | $10.6M | 4.15% |
| 3 | MICROSOFT CORP | MSFT | 41,746 | $10.0M | 3.93% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,369 | $8.8M | 3.44% |
| 5 | JOHNSON & JOHNSON | JNJ | 46,212 | $8.2M | 3.21% |
| 6 | JPMORGAN CHASE & CO | VYLD | 59,625 | $8.0M | 3.14% |
| 7 | ALPHABET INC | GOOG | 84,817 | $7.5M | 2.96% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 44,384 | $6.7M | 2.64% |
| 9 | VANGUARD INTL EQUITY INDEX | 922042742 | 77,050 | $6.6M | 2.61% |
| 10 | PFIZER INC | PFE | 124,934 | $6.4M | 2.52% |
| 11 | CISCO SYS INC | CSCO | 107,969 | $5.1M | 2.02% |
| 12 | ABBVIE INC | ABBV | 31,029 | $5.0M | 1.97% |
| 13 | BLACKROCK MUN TARGET TERM TR | BLK | 211,546 | $4.5M | 1.77% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.2M | 1.66% |
| 15 | WALMART INC | WMT | 29,505 | $4.2M | 1.64% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 91,587 | $4.1M | 1.61% |
| 17 | MERCK & CO. INC | MRK | 36,325 | $4.0M | 1.58% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 98,089 | $3.9M | 1.52% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,202 | $3.9M | 1.51% |
| 20 | COMCAST CORP NEW | CCZ | 109,979 | $3.8M | 1.51% |
| 21 | NORTHERN TR CORP | NTRSO | 42,619 | $3.8M | 1.48% |
| 22 | ALPHABET INC | GOOG | 41,180 | $3.6M | 1.43% |
| 23 | VISA INC COM | V | 16,776 | $3.5M | 1.37% |
| 24 | HOME DEPOT INC | HD | 10,791 | $3.4M | 1.34% |
| 25 | PEPSICO INC | PEP | 17,630 | $3.2M | 1.25% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 28,810 | $3.1M | 1.22% |
| 27 | INTEL CORP | INTC | 116,106 | $3.1M | 1.21% |
| 28 | DISNEY WALT CO | 254687106 | 34,968 | $3.0M | 1.19% |
| 29 | MEDTRONIC PLC | MDT | 36,247 | $2.8M | 1.11% |
| 30 | COCA COLA CO | KO | 43,398 | $2.8M | 1.08% |
| 31 | AMGEN INC | AMGN | 10,436 | $2.7M | 1.08% |
| 32 | EXXON MOBIL CORP | XOM | 24,580 | $2.7M | 1.07% |
| 33 | VANGUARD WHITEHALL FDS | 921946794 | 43,786 | $2.6M | 1.02% |
| 34 | TEXAS INSTRS INC | 882508104 | 15,142 | $2.5M | 0.98% |
| 35 | DOLLAR GEN CORP | 256677105 | 9,970 | $2.5M | 0.96% |
| 36 | ACCENTURE PLC IRELAND | ACN | 8,878 | $2.4M | 0.93% |
| 37 | EATON VANCE MUN INCOME 2028 | ETN | 131,480 | $2.3M | 0.92% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 4,364 | $2.3M | 0.91% |
| 39 | WELLS FARGO CO NEW | 949746101 | 54,107 | $2.2M | 0.88% |
| 40 | INVESCO EXCHANGE-TRADED FD | IVZ | 94,453 | $2.1M | 0.83% |
| 41 | 3M CO | MMM | 17,489 | $2.1M | 0.82% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,743 | $2.1M | 0.82% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 24,352 | $2.0M | 0.80% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 19,913 | $1.7M | 0.65% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 7,528 | $1.7M | 0.65% |
| 46 | CROWN CASTLE INTL CORP NEW | CCI | 11,998 | $1.6M | 0.64% |
| 47 | FIFTH THIRD BANCORP | FITBM | 44,784 | $1.5M | 0.58% |
| 48 | DICKS SPORTING GOODS INC | 253393102 | 11,500 | $1.4M | 0.54% |
| 49 | MCDONALDS CORP | MCD | 5,010 | $1.3M | 0.52% |
| 50 | AMAZON COM INC | AMZN | 15,328 | $1.3M | 0.51% |
| 51 | DIGITAL RLTY TR INC | 253868103 | 12,734 | $1.3M | 0.50% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 16,641 | $1.3M | 0.49% |
| 53 | DANAHER CORPORATION | 235851102 | 4,668 | $1.2M | 0.49% |
| 54 | ISHARES TR | 46429B747 | 12,750 | $1.2M | 0.49% |
| 55 | ORACLE CORP | ORCL-PD | 14,863 | $1.2M | 0.48% |
| 56 | KINDER MORGAN INC DEL | EP-PC | 66,359 | $1.2M | 0.47% |
| 57 | ILLUMINA INC | ILMN | 5,838 | $1.2M | 0.46% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 2,495 | $1.1M | 0.45% |
| 59 | AMERICAN EXPRESS CO | AXP | 7,455 | $1.1M | 0.43% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 33,931 | $1.1M | 0.43% |
| 61 | ABBOTT LABS | ABLZF | 9,942 | $1.1M | 0.43% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,150 | $1.1M | 0.43% |
| 63 | NUVEEN MUNICIPAL CREDIT INC | NU | 85,137 | $1.0M | 0.40% |
| 64 | CVS HEALTH CORP | CVS | 10,940 | $1.0M | 0.40% |
| 65 | GLOBAL X FDS | 37954Y376 | 43,563 | $980,171 | 0.39% |
| 66 | BROOKFIELD ASSET MGMT INC | 11271J107 | 30,495 | $959,373 | 0.38% |
| 67 | CSW INDUSTRIALS INC | CSW | 8,000 | $927,440 | 0.36% |
| 68 | VANGUARD WHITEHALL FDS | 921946810 | 13,300 | $926,079 | 0.36% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,823 | $886,871 | 0.35% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 5,065 | $880,567 | 0.35% |
| 71 | BLACKSTONE GROUP INC | BX | 11,683 | $866,762 | 0.34% |
| 72 | SOUTHERN CO | SOMN | 10,983 | $784,325 | 0.31% |
| 73 | UNITY SOFTWARE INC | U | 27,229 | $778,477 | 0.31% |
| 74 | VANGUARD INDEX FDS | 922908736 | 3,380 | $720,290 | 0.28% |
| 75 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 29,048 | $700,638 | 0.28% |
| 76 | MASTERCARD INC | MA | 2,008 | $698,174 | 0.27% |
| 77 | KKR & CO INC | KKRT | 14,626 | $678,939 | 0.27% |
| 78 | STARBUCKS CORP | SBUX | 6,625 | $657,200 | 0.26% |
| 79 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,490 | $629,820 | 0.25% |
| 80 | FEDEX CORP | FDX | 3,632 | $629,062 | 0.25% |
| 81 | VANGUARD INDEX FDS | 922908611 | 3,883 | $616,697 | 0.24% |
| 82 | ALTRIA GROUP INC | MO | 13,489 | $616,576 | 0.24% |
| 83 | CHEVRON CORP NEW | CVX | 3,375 | $605,779 | 0.24% |
| 84 | SCHWAB STRATEGIC TR | 808524870 | 11,669 | $604,338 | 0.24% |
| 85 | COLGATE PALMOLIVE CO | CL | 7,337 | $578,082 | 0.23% |
| 86 | NOVARTIS AG | NVSEF | 6,224 | $564,641 | 0.22% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 5,572 | $563,942 | 0.22% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 997 | $543,973 | 0.21% |
| 89 | ISHARES TR | 464287200 | 1,383 | $531,362 | 0.21% |
| 90 | VANGUARD INDEX FDS | 922908595 | 2,635 | $528,483 | 0.21% |
| 91 | COINBASE GLOBAL INC | COIN | 14,814 | $524,267 | 0.21% |
| 92 | PIMCO ETF TR | 72201R833 | 5,000 | $493,250 | 0.19% |
| 93 | MOODYS CORP | MCO | 1,680 | $468,082 | 0.18% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 849 | $467,536 | 0.18% |
| 95 | VANGUARD INDEX FDS | 922908744 | 3,326 | $466,815 | 0.18% |
| 96 | BLACKROCK MUNIYLD MICH QLTY | BLK | 41,688 | $462,325 | 0.18% |
| 97 | VEEVA SYS INC CL A | VEEV | 2,830 | $456,705 | 0.18% |
| 98 | VANGUARD INDEX FDS | 922908751 | 2,446 | $448,896 | 0.18% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 3,095 | $436,055 | 0.17% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 2,776 | $435,499 | 0.17% |
| 101 | CATERPILLAR INC DEL | CAT | 1,814 | $434,516 | 0.17% |
| 102 | NIKE INC | NKE | 3,619 | $423,459 | 0.17% |
| 103 | AIR PRODS & CHEMS INC | AIIR | 1,340 | $413,068 | 0.16% |
| 104 | VANGUARD INDEX FDS | 922908363 | 1,170 | $411,093 | 0.16% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 2,420 | $400,462 | 0.16% |
| 106 | ISHARES TR | 464288521 | 8,096 | $400,329 | 0.16% |
| 107 | ISHARES TR | 46432F859 | 8,520 | $395,685 | 0.16% |
| 108 | PROGRESSIVE CORP | 743315103 | 3,048 | $395,356 | 0.16% |
| 109 | BLACKROCK INC | BLK | 549 | $389,038 | 0.15% |
| 110 | ARCHER DANIELS MIDLAND CO | ADM | 4,153 | $385,631 | 0.15% |
| 111 | EMERSON ELEC CO | EMR | 3,779 | $363,011 | 0.14% |
| 112 | SPDR SERIES TR | 78464A763 | 2,803 | $350,683 | 0.14% |
| 113 | ARES CAPITAL CORP | ARCC | 17,000 | $313,990 | 0.12% |
| 114 | LOWES COS INC | 548661107 | 1,565 | $311,811 | 0.12% |
| 115 | META PLATFORMS INC | META | 2,583 | $310,838 | 0.12% |
| 116 | PALANTIR TECHNOLOGIES INC | PLTR | 47,989 | $308,089 | 0.12% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 3,139 | $298,095 | 0.12% |
| 118 | PAYPAL HLDGS INC | PYPL | 4,156 | $295,990 | 0.12% |
| 119 | SPDR SER TR | 78468R788 | 7,352 | $290,992 | 0.11% |
| 120 | AT&T INC | T-PC | 15,434 | $284,148 | 0.11% |
| 121 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,250 | $274,550 | 0.11% |
| 122 | 1ST SOURCE CORP | SRCE | 5,171 | $274,528 | 0.11% |
| 123 | CUMMINS INC | CMI | 1,132 | $274,272 | 0.11% |
| 124 | INTUIT | INTU | 690 | $268,562 | 0.11% |
| 125 | ELEVANCE HEALTH INC | ELV | 516 | $264,693 | 0.10% |
| 126 | VANGUARD INTL EQUITY INDEX | 922042858 | 6,712 | $261,616 | 0.10% |
| 127 | DELAWARE INVTS NATL MUN INC | 24610T108 | 24,787 | $257,041 | 0.10% |
| 128 | ISHARES TR | 464287655 | 1,430 | $249,335 | 0.10% |
| 129 | GXO LOGISTICS INCORPORATED | GXO | 5,646 | $241,028 | 0.09% |
| 130 | WEC ENERGY GROUP INC | WEC | 2,560 | $240,044 | 0.09% |
| 131 | DIAGEO P L C SPON ADR NEW | DGEAF | 1,332 | $237,349 | 0.09% |
| 132 | GENERAL DYNAMICS CORP | GD | 926 | $229,842 | 0.09% |
| 133 | QUEST DIAGNOSTICS INC | DGX | 1,407 | $220,111 | 0.09% |
| 134 | TARGET CORP | TGT | 1,465 | $218,344 | 0.09% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 1,375 | $217,168 | 0.09% |
| 136 | BAXTER INTL INC | 071813109 | 4,250 | $216,623 | 0.09% |
| 137 | QUALCOMM INC | QCOM | 1,947 | $214,053 | 0.08% |
| 138 | RIO TINTO PLC | RTNTF | 3,000 | $213,600 | 0.08% |
| 139 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,069 | $212,259 | 0.08% |
| 140 | MAINSTAY MACKAY DEFINEDTERM | MMD | 13,000 | $208,780 | 0.08% |
| 141 | EVERGY INC | EVRG | 3,250 | $204,523 | 0.08% |
| 142 | SCHWAB STRATEGIC TR | 808524706 | 8,564 | $202,713 | 0.08% |
| 143 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,936 | $192,562 | 0.08% |
| 144 | WESTERN ASSET MANAGED MUNS | 95766M105 | 18,800 | $189,316 | 0.07% |
| 145 | BNY MELLON STRATEGIC MUNI IN | 05588W108 | 30,000 | $183,300 | 0.07% |
| 146 | BLACKROCK MUNI INTER DR FD | BLK | 11,000 | $124,630 | 0.05% |
| 147 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $86,000 | 0.03% |