13F HOLDINGS REPORT
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0000752365-23-000002
Total Value
$263.4M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 97,873 | $16.1M | 6.13% |
| 2 | MICROSOFT CORP | MSFT | 40,240 | $11.6M | 4.40% |
| 3 | LILLY ELI & CO | LLY | 29,238 | $10.0M | 3.81% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,294 | $8.4M | 3.20% |
| 5 | ALPHABET INC | GOOG | 78,307 | $8.1M | 3.09% |
| 6 | JPMORGAN CHASE & CO | VYLD | 57,563 | $7.5M | 2.85% |
| 7 | JOHNSON & JOHNSON | JNJ | 45,707 | $7.1M | 2.69% |
| 8 | VANGUARD INTL EQUITY INDEX | 922042742 | 76,051 | $7.0M | 2.66% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 44,421 | $6.6M | 2.51% |
| 10 | CISCO SYS INC | CSCO | 104,606 | $5.5M | 2.08% |
| 11 | PFIZER INC | PFE | 130,167 | $5.3M | 2.02% |
| 12 | BLACKROCK MUN TARGET TERM TR | BLK | 221,994 | $4.8M | 1.83% |
| 13 | ABBVIE INC | ABBV | 29,734 | $4.7M | 1.80% |
| 14 | WALMART INC | WMT | 31,030 | $4.6M | 1.74% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 91,920 | $4.4M | 1.67% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.2M | 1.59% |
| 17 | NORTHERN TR CORP | NTRSO | 43,149 | $3.8M | 1.44% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 96,617 | $3.8M | 1.43% |
| 19 | MERCK & CO. INC | MRK | 34,515 | $3.7M | 1.39% |
| 20 | COMCAST CORP NEW | CCZ | 96,640 | $3.7M | 1.39% |
| 21 | ALPHABET INC | GOOG | 35,085 | $3.6M | 1.38% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,407 | $3.6M | 1.35% |
| 23 | INTEL CORP | INTC | 107,494 | $3.5M | 1.33% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 33,055 | $3.5M | 1.32% |
| 25 | VISA INC COM | V | 15,465 | $3.5M | 1.32% |
| 26 | DISNEY WALT CO | 254687106 | 33,266 | $3.3M | 1.26% |
| 27 | HOME DEPOT INC | HD | 10,898 | $3.2M | 1.22% |
| 28 | PEPSICO INC | PEP | 17,266 | $3.1M | 1.20% |
| 29 | EXXON MOBIL CORP | XOM | 27,449 | $3.0M | 1.14% |
| 30 | MEDTRONIC PLC | MDT | 36,623 | $3.0M | 1.12% |
| 31 | TEXAS INSTRS INC | 882508104 | 15,338 | $2.9M | 1.08% |
| 32 | VANGUARD WHITEHALL FDS | 921946794 | 43,786 | $2.7M | 1.03% |
| 33 | COCA COLA CO | KO | 42,706 | $2.6M | 1.01% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,595 | $2.6M | 0.97% |
| 35 | ACCENTURE PLC IRELAND | ACN | 8,878 | $2.5M | 0.96% |
| 36 | VANGUARD INDEX FDS | 922908744 | 18,108 | $2.5M | 0.95% |
| 37 | EATON VANCE MUN INCOME 2028 | ETN | 134,130 | $2.4M | 0.91% |
| 38 | AMGEN INC | AMGN | 9,736 | $2.4M | 0.89% |
| 39 | VANGUARD INDEX FDS | 922908736 | 9,402 | $2.3M | 0.89% |
| 40 | DOLLAR GEN CORP | 256677105 | 10,035 | $2.1M | 0.80% |
| 41 | WELLS FARGO CO NEW | 949746101 | 53,341 | $2.0M | 0.76% |
| 42 | INVESCO EXCHANGE-TRADED FD | IVZ | 88,847 | $2.0M | 0.75% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 7,609 | $1.9M | 0.70% |
| 44 | 3M CO | MMM | 17,425 | $1.8M | 0.70% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 3,618 | $1.7M | 0.65% |
| 46 | DICKS SPORTING GOODS INC | 253393102 | 11,500 | $1.6M | 0.62% |
| 47 | VANGUARD INDEX FDS | 922908595 | 7,242 | $1.6M | 0.60% |
| 48 | FIFTH THIRD BANCORP | FITBM | 58,272 | $1.6M | 0.59% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 19,628 | $1.5M | 0.57% |
| 50 | AMERICAN EXPRESS CO | AXP | 8,757 | $1.4M | 0.55% |
| 51 | CROWN CASTLE INTL CORP NEW | CCI | 10,685 | $1.4M | 0.54% |
| 52 | ISHARES TR | 46429B747 | 14,230 | $1.4M | 0.54% |
| 53 | MCDONALDS CORP | MCD | 4,960 | $1.4M | 0.53% |
| 54 | ORACLE CORP | ORCL-PD | 14,863 | $1.4M | 0.52% |
| 55 | ILLUMINA INC | ILMN | 5,914 | $1.4M | 0.52% |
| 56 | HONEYWELL INTL INC | 438516106 | 7,019 | $1.3M | 0.51% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 74,246 | $1.3M | 0.49% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 2,495 | $1.2M | 0.47% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 16,641 | $1.2M | 0.46% |
| 60 | DIGITAL RLTY TR INC | 253868103 | 12,272 | $1.2M | 0.46% |
| 61 | ISHARES TR | 464288521 | 23,721 | $1.2M | 0.45% |
| 62 | SCHWAB STRATEGIC TR | 808524805 | 33,931 | $1.2M | 0.45% |
| 63 | DANAHER CORPORATION | 235851102 | 4,668 | $1.2M | 0.45% |
| 64 | NUVEEN MUNICIPAL CREDIT INC | NU | 94,575 | $1.1M | 0.43% |
| 65 | AMAZON COM INC | AMZN | 10,828 | $1.1M | 0.42% |
| 66 | CSW INDUSTRIALS INC | CSW | 8,000 | $1.1M | 0.42% |
| 67 | CHEVRON CORP NEW | CVX | 6,639 | $1.1M | 0.41% |
| 68 | BLACKSTONE GROUP INC | BX | 11,776 | $1.0M | 0.39% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 19,491 | $1.0M | 0.39% |
| 70 | ABBOTT LABS | ABLZF | 9,944 | $1.0M | 0.38% |
| 71 | COINBASE GLOBAL INC | COIN | 14,848 | $1.0M | 0.38% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 5,127 | $994,565 | 0.38% |
| 73 | VANGUARD WHITEHALL FDS | 921946810 | 13,300 | $979,944 | 0.37% |
| 74 | UNITY SOFTWARE INC | U | 27,229 | $883,309 | 0.34% |
| 75 | GLOBAL X FDS | 37954Y376 | 36,596 | $836,582 | 0.32% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 8,573 | $833,723 | 0.32% |
| 77 | BROOKFIELD ASSET MGMT INC | 11271J107 | 25,220 | $821,920 | 0.31% |
| 78 | MASTERCARD INC | MA | 2,144 | $779,223 | 0.30% |
| 79 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 30,048 | $778,243 | 0.30% |
| 80 | KKR & CO INC | KKRT | 14,626 | $768,158 | 0.29% |
| 81 | FEDEX CORP | FDX | 3,332 | $761,329 | 0.29% |
| 82 | VANGUARD INDEX FDS | 922908611 | 4,742 | $752,810 | 0.29% |
| 83 | SOUTHERN CO | SOMN | 10,595 | $737,199 | 0.28% |
| 84 | ALTRIA GROUP INC | MO | 15,991 | $713,501 | 0.27% |
| 85 | SCHWAB STRATEGIC TR | 808524870 | 13,239 | $709,743 | 0.27% |
| 86 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,490 | $699,998 | 0.27% |
| 87 | STARBUCKS CORP | SBUX | 6,625 | $689,861 | 0.26% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,650 | $668,812 | 0.25% |
| 89 | CVS HEALTH CORP | CVS | 8,407 | $624,724 | 0.24% |
| 90 | PIMCO ETF TR | 72201R833 | 6,000 | $595,500 | 0.23% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 4,495 | $589,250 | 0.22% |
| 92 | NOVARTIS AG | NVSEF | 6,224 | $572,608 | 0.22% |
| 93 | ISHARES TR | 464287200 | 1,383 | $568,524 | 0.22% |
| 94 | LOCKHEED MARTIN CORP | LMT | 1,173 | $554,512 | 0.21% |
| 95 | MOODYS CORP | MCO | 1,724 | $527,578 | 0.20% |
| 96 | BLACKROCK MUNIYLD MICH QLTY | BLK | 46,766 | $523,311 | 0.20% |
| 97 | META PLATFORMS INC | META | 2,343 | $496,575 | 0.19% |
| 98 | VANGUARD INDEX FDS | 922908751 | 2,523 | $478,304 | 0.18% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 2,875 | $469,114 | 0.18% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 794 | $457,638 | 0.17% |
| 101 | VEEVA SYS INC CL A | VEEV | 2,443 | $448,999 | 0.17% |
| 102 | COLGATE PALMOLIVE CO | CL | 5,957 | $447,669 | 0.17% |
| 103 | NIKE INC | NKE | 3,619 | $443,834 | 0.17% |
| 104 | VANGUARD INDEX FDS | 922908363 | 1,173 | $441,241 | 0.17% |
| 105 | NVIDIA CORPORATION | NVDA | 1,529 | $424,710 | 0.16% |
| 106 | CATERPILLAR INC DEL | CAT | 1,814 | $415,113 | 0.16% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 2,431 | $404,883 | 0.15% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 1,397 | $401,232 | 0.15% |
| 109 | AT&T INC | T-PC | 20,179 | $388,454 | 0.15% |
| 110 | 1ST SOURCE CORP | SRCE | 8,402 | $362,546 | 0.14% |
| 111 | SPDR SERIES TR | 78464A763 | 2,803 | $346,759 | 0.13% |
| 112 | PALANTIR TECHNOLOGIES INC | PLTR | 39,989 | $337,907 | 0.13% |
| 113 | ARCHER DANIELS MIDLAND CO | ADM | 4,161 | $331,426 | 0.13% |
| 114 | ISHARES TR | 46432F859 | 6,740 | $317,825 | 0.12% |
| 115 | ARES CAPITAL CORP | ARCC | 17,000 | $310,675 | 0.12% |
| 116 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,250 | $285,303 | 0.11% |
| 117 | ONEOK INC NEW | OKE | 4,398 | $279,449 | 0.11% |
| 118 | SPDR SER TR | 78468R788 | 7,352 | $279,376 | 0.11% |
| 119 | ALLSTATE CORP | ALL-PJ | 2,481 | $274,920 | 0.10% |
| 120 | VANGUARD INTL EQUITY INDEX | 922042858 | 6,762 | $273,192 | 0.10% |
| 121 | GXO LOGISTICS INCORPORATED | GXO | 5,396 | $272,282 | 0.10% |
| 122 | PAYPAL HLDGS INC | PYPL | 3,567 | $270,878 | 0.10% |
| 123 | BLACKROCK INC | BLK | 401 | $268,317 | 0.10% |
| 124 | MONDELEZ INTL INC | 609207105 | 3,817 | $266,121 | 0.10% |
| 125 | DELAWARE INVTS NATL MUN INC | 24610T108 | 24,787 | $264,477 | 0.10% |
| 126 | ISHARES TR | 464287655 | 1,430 | $255,112 | 0.10% |
| 127 | AMERICAN ELEC PWR CO INC | 025537101 | 2,778 | $252,770 | 0.10% |
| 128 | SIMON PPTY GRP INC NEW | 828806109 | 2,178 | $243,871 | 0.09% |
| 129 | DIAGEO P L C SPON ADR NEW | DGEAF | 1,332 | $241,332 | 0.09% |
| 130 | CME GROUP INC | CME | 1,253 | $239,975 | 0.09% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,231 | $232,671 | 0.09% |
| 132 | WEC ENERGY GROUP INC | WEC | 2,400 | $227,488 | 0.09% |
| 133 | MAINSTAY MACKAY DEFINEDTERM | MMD | 13,000 | $225,940 | 0.09% |
| 134 | TE CONNECTIVITY LTD | TEL | 1,699 | $222,824 | 0.08% |
| 135 | GENERAL DYNAMICS CORP | GD | 929 | $211,984 | 0.08% |
| 136 | SCHWAB STRATEGIC TR | 808524706 | 8,564 | $209,993 | 0.08% |
| 137 | BNY MELLON STRATEGIC MUNI IN | 05588W108 | 30,000 | $187,200 | 0.07% |
| 138 | WESTERN ASSET MANAGED MUNS | 95766M105 | 13,800 | $141,864 | 0.05% |
| 139 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,636 | $140,512 | 0.05% |
| 140 | BLACKROCK MUNI INTER DR FD | BLK | 11,000 | $128,480 | 0.05% |
| 141 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $88,100 | 0.03% |