13F HOLDINGS REPORT
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0000752365-23-000003
Total Value
$272.2M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 96,209 | $18.7M | 6.86% |
| 2 | MICROSOFT CORP | MSFT | 39,009 | $13.3M | 4.88% |
| 3 | LILLY ELI & CO | LLY | 28,253 | $13.3M | 4.87% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,227 | $9.3M | 3.41% |
| 5 | ALPHABET INC | GOOG | 76,462 | $9.2M | 3.40% |
| 6 | JPMORGAN CHASE & CO | VYLD | 56,583 | $8.2M | 3.02% |
| 7 | JOHNSON & JOHNSON | JNJ | 44,983 | $7.4M | 2.74% |
| 8 | VANGUARD INTL EQUITY INDEX | 922042742 | 73,264 | $7.1M | 2.61% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 43,400 | $6.6M | 2.42% |
| 10 | CISCO SYS INC | CSCO | 99,880 | $5.2M | 1.90% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 91,390 | $4.7M | 1.74% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.7M | 1.71% |
| 13 | PFIZER INC | PFE | 126,847 | $4.7M | 1.71% |
| 14 | WALMART INC | WMT | 29,033 | $4.6M | 1.68% |
| 15 | BLACKROCK MUN TARGET TERM TR | BLK | 209,534 | $4.4M | 1.60% |
| 16 | ALPHABET INC | GOOG | 34,935 | $4.2M | 1.54% |
| 17 | MERCK & CO. INC | MRK | 34,515 | $4.0M | 1.46% |
| 18 | COMCAST CORP NEW | CCZ | 94,807 | $3.9M | 1.45% |
| 19 | ABBVIE INC | ABBV | 29,152 | $3.9M | 1.44% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 35,102 | $3.7M | 1.37% |
| 21 | VISA INC COM | V | 15,610 | $3.7M | 1.36% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,518 | $3.6M | 1.31% |
| 23 | HOME DEPOT INC | HD | 10,968 | $3.4M | 1.25% |
| 24 | INTEL CORP | INTC | 95,519 | $3.2M | 1.17% |
| 25 | MEDTRONIC PLC | MDT | 35,765 | $3.2M | 1.16% |
| 26 | NORTHERN TR CORP | NTRSO | 41,878 | $3.1M | 1.14% |
| 27 | PEPSICO INC | PEP | 16,616 | $3.1M | 1.13% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,672 | $3.0M | 1.11% |
| 29 | DISNEY WALT CO | 254687106 | 32,774 | $2.9M | 1.08% |
| 30 | EXXON MOBIL CORP | XOM | 26,549 | $2.8M | 1.05% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 76,039 | $2.8M | 1.04% |
| 32 | TEXAS INSTRS INC | 882508104 | 15,338 | $2.8M | 1.01% |
| 33 | VANGUARD WHITEHALL FDS | 921946794 | 43,361 | $2.7M | 1.01% |
| 34 | VANGUARD INDEX FDS | 922908736 | 9,324 | $2.6M | 0.97% |
| 35 | VANGUARD INDEX FDS | 922908744 | 18,315 | $2.6M | 0.96% |
| 36 | ACCENTURE PLC IRELAND | ACN | 8,278 | $2.6M | 0.94% |
| 37 | COCA COLA CO | KO | 41,541 | $2.5M | 0.92% |
| 38 | AMGEN INC | AMGN | 9,830 | $2.2M | 0.80% |
| 39 | EATON VANCE MUN INCOME 2028 | ETN | 121,630 | $2.1M | 0.79% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 7,610 | $1.9M | 0.70% |
| 41 | INVESCO EXCHANGE-TRADED FD | IVZ | 85,033 | $1.9M | 0.70% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 3,648 | $1.8M | 0.64% |
| 43 | WELLS FARGO CO NEW | 949746101 | 40,336 | $1.7M | 0.63% |
| 44 | ORACLE CORP | ORCL-PD | 14,043 | $1.7M | 0.61% |
| 45 | VANGUARD INDEX FDS | 922908595 | 7,199 | $1.7M | 0.61% |
| 46 | DOLLAR GEN CORP | 256677105 | 9,482 | $1.6M | 0.59% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 20,954 | $1.6M | 0.57% |
| 48 | AMERICAN EXPRESS CO | AXP | 8,656 | $1.5M | 0.55% |
| 49 | FIFTH THIRD BANCORP | FITBM | 56,696 | $1.5M | 0.55% |
| 50 | MCDONALDS CORP | MCD | 4,960 | $1.5M | 0.54% |
| 51 | AMAZON COM INC | AMZN | 11,275 | $1.5M | 0.54% |
| 52 | HONEYWELL INTL INC | 438516106 | 7,038 | $1.5M | 0.54% |
| 53 | DICKS SPORTING GOODS INC | 253393102 | 11,000 | $1.5M | 0.53% |
| 54 | ISHARES TR | 46429B747 | 14,650 | $1.4M | 0.53% |
| 55 | ISHARES TR | 464288521 | 26,304 | $1.4M | 0.50% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 2,497 | $1.3M | 0.49% |
| 57 | CSW INDUSTRIALS INC | CSW | 8,000 | $1.3M | 0.49% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 18,041 | $1.3M | 0.48% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 34,307 | $1.2M | 0.45% |
| 60 | DIGITAL RLTY TR INC | 253868103 | 10,669 | $1.2M | 0.45% |
| 61 | UNITY SOFTWARE INC | U | 27,251 | $1.2M | 0.43% |
| 62 | CROWN CASTLE INTL CORP NEW | CCI | 10,328 | $1.2M | 0.43% |
| 63 | BLACKSTONE GROUP INC | BX | 12,166 | $1.1M | 0.42% |
| 64 | DANAHER CORPORATION | 235851102 | 4,654 | $1.1M | 0.41% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 64,817 | $1.1M | 0.41% |
| 66 | ILLUMINA INC | ILMN | 5,898 | $1.1M | 0.41% |
| 67 | ABBOTT LABS | ABLZF | 9,823 | $1.1M | 0.39% |
| 68 | COINBASE GLOBAL INC | COIN | 14,848 | $1.1M | 0.39% |
| 69 | CHEVRON CORP NEW | CVX | 6,648 | $1.0M | 0.38% |
| 70 | NUVEEN MUNICIPAL CREDIT INC | NU | 86,364 | $1.0M | 0.37% |
| 71 | VANGUARD WHITEHALL FDS | 921946810 | 13,300 | $998,697 | 0.37% |
| 72 | 3M CO | MMM | 9,881 | $988,978 | 0.36% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 8,610 | $840,509 | 0.31% |
| 74 | MASTERCARD INC | MA | 2,122 | $834,414 | 0.31% |
| 75 | KKR & CO INC | KKRT | 14,626 | $819,056 | 0.30% |
| 76 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 30,048 | $791,765 | 0.29% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 13,624 | $772,208 | 0.28% |
| 78 | BROOKFIELD ASSET MGMT INC | 11271J107 | 22,850 | $768,903 | 0.28% |
| 79 | FEDEX CORP | FDX | 3,082 | $764,028 | 0.28% |
| 80 | VANGUARD INDEX FDS | 922908611 | 4,601 | $760,993 | 0.28% |
| 81 | ALTRIA GROUP INC | MO | 15,992 | $724,453 | 0.27% |
| 82 | META PLATFORMS INC | META | 2,463 | $706,832 | 0.26% |
| 83 | SOUTHERN CO | SOMN | 9,806 | $688,888 | 0.25% |
| 84 | GLOBAL X FDS | 37954Y376 | 30,633 | $684,025 | 0.25% |
| 85 | STARBUCKS CORP | SBUX | 6,625 | $656,273 | 0.24% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 3,637 | $652,008 | 0.24% |
| 87 | SCHWAB STRATEGIC TR | 808524870 | 12,254 | $642,476 | 0.24% |
| 88 | NVIDIA CORPORATION | NVDA | 1,512 | $639,606 | 0.24% |
| 89 | NOVARTIS AG | NVSEF | 6,224 | $628,064 | 0.23% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,725 | $621,886 | 0.23% |
| 91 | ISHARES TR | 464287200 | 1,383 | $616,417 | 0.23% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 4,495 | $601,476 | 0.22% |
| 93 | MOODYS CORP | MCO | 1,724 | $599,469 | 0.22% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 39,064 | $598,851 | 0.22% |
| 95 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,375 | $588,470 | 0.22% |
| 96 | CVS HEALTH CORP | CVS | 8,412 | $581,522 | 0.21% |
| 97 | LOCKHEED MARTIN CORP | LMT | 1,233 | $567,649 | 0.21% |
| 98 | VANGUARD INDEX FDS | 922908363 | 1,353 | $551,170 | 0.20% |
| 99 | BLACKROCK MUNIYLD MICH QLTY | BLK | 46,866 | $517,865 | 0.19% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 2,875 | $498,583 | 0.18% |
| 101 | VANGUARD INDEX FDS | 922908751 | 2,466 | $490,439 | 0.18% |
| 102 | VEEVA SYS INC CL A | VEEV | 2,418 | $478,111 | 0.18% |
| 103 | COLGATE PALMOLIVE CO | CL | 6,117 | $471,254 | 0.17% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 2,431 | $457,222 | 0.17% |
| 105 | CATERPILLAR INC DEL | CAT | 1,814 | $446,383 | 0.16% |
| 106 | BLACKSTONE SECD LENDING FD | BX | 15,325 | $419,292 | 0.15% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 1,397 | $418,443 | 0.15% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 794 | $414,270 | 0.15% |
| 109 | NIKE INC | NKE | 3,627 | $400,312 | 0.15% |
| 110 | 1ST SOURCE CORP | SRCE | 8,402 | $352,296 | 0.13% |
| 111 | SPDR SERIES TR | 78464A763 | 2,803 | $343,592 | 0.13% |
| 112 | GXO LOGISTICS INCORPORATED | GXO | 5,396 | $338,977 | 0.12% |
| 113 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,931 | $331,437 | 0.12% |
| 114 | ARES CAPITAL CORP | ARCC | 17,000 | $319,430 | 0.12% |
| 115 | ARCHER DANIELS MIDLAND CO | ADM | 4,169 | $314,978 | 0.12% |
| 116 | XPO INC | XPO | 5,137 | $303,083 | 0.11% |
| 117 | AT&T INC | T-PC | 18,661 | $297,650 | 0.11% |
| 118 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,250 | $284,283 | 0.10% |
| 119 | AMPHENOL CORP NEW | 032095101 | 3,336 | $283,393 | 0.10% |
| 120 | MONDELEZ INTL INC | 609207105 | 3,817 | $278,412 | 0.10% |
| 121 | VANGUARD INTL EQUITY INDEX | 922042858 | 6,820 | $277,427 | 0.10% |
| 122 | BLACKROCK INC | BLK | 401 | $277,147 | 0.10% |
| 123 | ONEOK INC NEW | OKE | 4,398 | $271,445 | 0.10% |
| 124 | ALLSTATE CORP | ALL-PJ | 2,481 | $270,528 | 0.10% |
| 125 | SPDR SER TR | 78468R788 | 7,222 | $267,792 | 0.10% |
| 126 | ISHARES TR | 46432F859 | 5,540 | $258,386 | 0.09% |
| 127 | SIMON PPTY GRP INC NEW | 828806109 | 2,178 | $251,515 | 0.09% |
| 128 | DELAWARE INVTS NATL MUN INCO | 24610T108 | 24,787 | $248,861 | 0.09% |
| 129 | TESLA INC | TSLA | 913 | $238,996 | 0.09% |
| 130 | TE CONNECTIVITY LTD | TEL | 1,699 | $238,132 | 0.09% |
| 131 | AMERICAN ELEC PWR CO INC | 025537101 | 2,778 | $233,908 | 0.09% |
| 132 | DIAGEO P L C SPON ADR NEW | DGEAF | 1,332 | $231,075 | 0.08% |
| 133 | PAYPAL HLDGS INC | PYPL | 3,351 | $223,612 | 0.08% |
| 134 | MAINSTAY MACKAY DEFINEDTERM | MMD | 13,000 | $221,910 | 0.08% |
| 135 | WEC ENERGY GROUP INC | WEC | 2,404 | $212,101 | 0.08% |
| 136 | SCHWAB STRATEGIC TR | 808524706 | 8,572 | $211,120 | 0.08% |
| 137 | VANGUARD INDEX FDS | 922908769 | 947 | $208,659 | 0.08% |
| 138 | WELLTOWER INC | WELL | 2,520 | $203,843 | 0.07% |
| 139 | GENERAL DYNAMICS CORP | GD | 932 | $200,489 | 0.07% |
| 140 | BNY MELLON STRATEGIC MUNI IN | 05588W108 | 30,000 | $186,600 | 0.07% |
| 141 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,636 | $138,111 | 0.05% |
| 142 | WESTERN ASSET MANAGED MUNS | 95766M105 | 13,800 | $137,034 | 0.05% |
| 143 | BLACKROCK MUNI INTER DR FD | BLK | 11,000 | $125,840 | 0.05% |
| 144 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $87,000 | 0.03% |