13F HOLDINGS REPORT
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0000752365-23-000004
Total Value
$256.6M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,661 | $16.2M | 6.32% |
| 2 | LILLY ELI & CO | LLY | 27,603 | $14.8M | 5.78% |
| 3 | MICROSOFT CORP | MSFT | 38,929 | $12.3M | 4.79% |
| 4 | ALPHABET INC | GOOG | 75,265 | $9.9M | 3.87% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,194 | $8.1M | 3.17% |
| 6 | JOHNSON & JOHNSON | JNJ | 44,791 | $7.0M | 2.72% |
| 7 | J P MORGAN CHASE & CO | VYLD | 46,960 | $6.8M | 2.65% |
| 8 | VANGUARD INTL EQUITY INDEX | 922042742 | 71,320 | $6.6M | 2.59% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 42,995 | $6.3M | 2.44% |
| 10 | CISCO SYS INC | CSCO | 99,252 | $5.3M | 2.08% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.8M | 1.86% |
| 12 | WALMART INC | WMT | 28,983 | $4.6M | 1.81% |
| 13 | ALPHABET INC | GOOG | 34,835 | $4.6M | 1.78% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 91,173 | $4.5M | 1.77% |
| 15 | ABBVIE INC | ABBV | 28,611 | $4.3M | 1.66% |
| 16 | COMCAST CORP NEW | CCZ | 94,960 | $4.2M | 1.64% |
| 17 | PFIZER INC | PFE | 126,637 | $4.2M | 1.64% |
| 18 | BLACKROCK MUN TARGET TERM TR | BLK | 201,180 | $3.9M | 1.52% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 36,782 | $3.8M | 1.48% |
| 20 | VISA INC COM | V | 15,650 | $3.6M | 1.40% |
| 21 | MERCK & CO. INC | MRK | 34,425 | $3.5M | 1.38% |
| 22 | HOME DEPOT INC | HD | 10,854 | $3.3M | 1.28% |
| 23 | INTEL CORP | INTC | 92,111 | $3.3M | 1.28% |
| 24 | EXXON MOBIL CORP | XOM | 26,447 | $3.1M | 1.21% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,987 | $3.1M | 1.21% |
| 26 | NORTHERN TR CORP | NTRSO | 41,678 | $2.9M | 1.13% |
| 27 | PEPSICO INC | PEP | 16,616 | $2.8M | 1.10% |
| 28 | MEDTRONIC PLC | MDT | 35,642 | $2.8M | 1.09% |
| 29 | VANGUARD WHITEHALL FDS | 921946794 | 43,885 | $2.7M | 1.06% |
| 30 | AMGEN INC | AMGN | 9,830 | $2.6M | 1.03% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,003 | $2.6M | 1.01% |
| 32 | VANGUARD INDEX FDS | 922908736 | 9,499 | $2.6M | 1.01% |
| 33 | ACCENTURE PLC IRELAND | ACN | 8,281 | $2.5M | 0.99% |
| 34 | VANGUARD INDEX FDS | 922908744 | 18,029 | $2.5M | 0.97% |
| 35 | TEXAS INSTRS INC | 882508104 | 15,330 | $2.4M | 0.95% |
| 36 | DISNEY WALT CO | 254687106 | 30,053 | $2.4M | 0.95% |
| 37 | COCA COLA CO | KO | 41,245 | $2.3M | 0.90% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 3,644 | $1.8M | 0.72% |
| 39 | J P MORGAN EXCHNG TRADED FD | 46641Q332 | 33,188 | $1.8M | 0.69% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 7,612 | $1.8M | 0.68% |
| 41 | EATON VANCE MUN INCOME 2028 | ETN | 103,327 | $1.8M | 0.68% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 52,412 | $1.7M | 0.66% |
| 43 | INVESCO EXCHANGE TRADED FD | IVZ | 73,174 | $1.6M | 0.64% |
| 44 | VANGUARD INDEX FDS | 922908595 | 7,263 | $1.6M | 0.61% |
| 45 | ORACLE CORP | ORCL-PD | 14,033 | $1.5M | 0.58% |
| 46 | AMAZON COM INC | AMZN | 11,204 | $1.4M | 0.56% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 2,497 | $1.4M | 0.55% |
| 48 | CSW INDUSTRIALS INC | CSW | 8,000 | $1.4M | 0.55% |
| 49 | DIGITAL RLTY TR INC | 253868103 | 10,740 | $1.3M | 0.51% |
| 50 | HONEYWELL INTL INC | 438516106 | 7,029 | $1.3M | 0.51% |
| 51 | WELLS FARGO CO NEW | 949746101 | 31,777 | $1.3M | 0.51% |
| 52 | AMERICAN EXPRESS CO | AXP | 8,664 | $1.3M | 0.50% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 18,041 | $1.3M | 0.50% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 21,661 | $1.2M | 0.48% |
| 55 | BLACKSTONE GROUP INC | BX | 11,527 | $1.2M | 0.48% |
| 56 | DICKS SPORTING GOODS INC | 253393102 | 11,000 | $1.2M | 0.47% |
| 57 | COINBASE GLOBAL INC | COIN | 15,891 | $1.2M | 0.47% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 34,307 | $1.2M | 0.45% |
| 59 | DANAHER CORPORATION | 235851102 | 4,667 | $1.2M | 0.45% |
| 60 | MCDONALDS CORP | MCD | 4,360 | $1.1M | 0.45% |
| 61 | ISHARES TR | 464288521 | 23,819 | $1.1M | 0.44% |
| 62 | CHEVRON CORP NEW | CVX | 6,458 | $1.1M | 0.42% |
| 63 | VANGUARD WHITEHALL FDS | 921946810 | 13,300 | $948,689 | 0.37% |
| 64 | ABBOTT LABS | ABLZF | 9,778 | $947,007 | 0.37% |
| 65 | DOLLAR GEN CORP | 256677105 | 8,925 | $944,265 | 0.37% |
| 66 | HUMANA INC | HUM | 1,905 | $926,821 | 0.36% |
| 67 | KKR & CO INC | KKRT | 14,626 | $900,962 | 0.35% |
| 68 | UNITY SOFTWARE INC | U | 27,251 | $855,409 | 0.33% |
| 69 | NVIDIA CORPORATION | NVDA | 1,959 | $852,145 | 0.33% |
| 70 | MASTERCARD INC | MA | 2,128 | $842,469 | 0.33% |
| 71 | NUVEEN MUNICIPAL CREDIT INC | NU | 79,222 | $826,281 | 0.32% |
| 72 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 30,048 | $822,414 | 0.32% |
| 73 | SCHWAB STRATEGIC TR | 808524870 | 16,172 | $816,527 | 0.32% |
| 74 | FEDEX CORP | FDX | 3,082 | $816,483 | 0.32% |
| 75 | ILLUMINA INC | ILMN | 5,836 | $801,166 | 0.31% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 8,611 | $797,211 | 0.31% |
| 77 | FIFTH THIRD BANCORP | FITBM | 31,095 | $787,636 | 0.31% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 13,852 | $760,478 | 0.30% |
| 79 | META PLATFORMS INC | META | 2,458 | $737,916 | 0.29% |
| 80 | VANGUARD INDEX FDS | 922908611 | 4,611 | $735,344 | 0.29% |
| 81 | BROOKFIELD ASSET MGMT INC | 11271J107 | 23,050 | $720,774 | 0.28% |
| 82 | GLOBAL X FDS | 37954Y376 | 30,169 | $692,689 | 0.27% |
| 83 | BLACKSTONE SECD LENDING FD | BX | 25,220 | $690,019 | 0.27% |
| 84 | ISHARES TR | 46429B747 | 6,950 | $673,594 | 0.26% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 40,391 | $669,682 | 0.26% |
| 86 | ALTRIA GROUP INC | MO | 15,844 | $666,248 | 0.26% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 4,495 | $630,649 | 0.25% |
| 88 | SOUTHERN CO | SOMN | 9,333 | $604,031 | 0.24% |
| 89 | ISHARES TR | 464287200 | 1,383 | $593,902 | 0.23% |
| 90 | CROWN CASTLE INTL CORP NEW | CCI | 6,429 | $591,683 | 0.23% |
| 91 | 3M CO | MMM | 6,191 | $579,644 | 0.23% |
| 92 | BRISTOL MYERS SQUIBB CO | CELG-RI | 9,764 | $566,677 | 0.22% |
| 93 | CVS HEALTH CORP | CVS | 8,057 | $562,540 | 0.22% |
| 94 | MOODYS CORP | MCO | 1,724 | $545,077 | 0.21% |
| 95 | STARBUCKS CORP | SBUX | 5,925 | $540,775 | 0.21% |
| 96 | VANGUARD INDEX FDS | 922908363 | 1,363 | $535,224 | 0.21% |
| 97 | LOCKHEED MARTIN CORP | LMT | 1,233 | $504,248 | 0.20% |
| 98 | CATERPILLAR INC DEL | CAT | 1,804 | $492,594 | 0.19% |
| 99 | VEEVA SYS INC CL A | VEEV | 2,418 | $491,942 | 0.19% |
| 100 | BLACKROCK MUNIYLD MICH QLTY | BLK | 47,967 | $476,313 | 0.19% |
| 101 | NOVARTIS AG | NVSEF | 4,624 | $471,001 | 0.18% |
| 102 | VANGUARD INDEX FDS | 922908751 | 2,474 | $467,683 | 0.18% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 2,431 | $462,619 | 0.18% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 28,864 | $461,824 | 0.18% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 2,875 | $438,265 | 0.17% |
| 106 | COLGATE PALMOLIVE CO | CL | 5,718 | $406,609 | 0.16% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 794 | $401,899 | 0.16% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 1,364 | $386,558 | 0.15% |
| 109 | XPO INC | XPO | 5,137 | $383,528 | 0.15% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 2,349 | $366,133 | 0.14% |
| 111 | 1ST SOURCE CORP | SRCE | 8,402 | $353,640 | 0.14% |
| 112 | NIKE INC | NKE | 3,605 | $344,710 | 0.13% |
| 113 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,931 | $322,469 | 0.13% |
| 114 | AT&T INC | T-PC | 21,195 | $318,356 | 0.12% |
| 115 | GXO LOGISTICS INCORPORATED | GXO | 5,396 | $316,475 | 0.12% |
| 116 | ARCHER DANIELS MIDLAND CO | ADM | 4,176 | $314,968 | 0.12% |
| 117 | ARES CAPITAL CORP | ARCC | 15,000 | $292,050 | 0.11% |
| 118 | AMPHENOL CORP NEW | 032095101 | 3,336 | $280,191 | 0.11% |
| 119 | ONEOK INC NEW | OKE | 4,398 | $278,965 | 0.11% |
| 120 | ALLSTATE CORP | ALL-PJ | 2,481 | $276,408 | 0.11% |
| 121 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,250 | $270,768 | 0.11% |
| 122 | BLACKROCK INC | BLK | 401 | $259,242 | 0.10% |
| 123 | TESLA INC | TSLA | 1,036 | $259,228 | 0.10% |
| 124 | MONDELEZ INTL INC | 609207105 | 3,714 | $257,752 | 0.10% |
| 125 | ISHARES TR | 46432F859 | 5,540 | $256,945 | 0.10% |
| 126 | SPDR SERIES TR | 78464A763 | 2,128 | $244,741 | 0.10% |
| 127 | SPDR SER TR | 78468R788 | 6,922 | $242,755 | 0.09% |
| 128 | SIMON PPTY GRP INC NEW | 828806109 | 2,178 | $235,289 | 0.09% |
| 129 | VANGUARD INTL EQUITY INDEX | 922042858 | 5,691 | $223,143 | 0.09% |
| 130 | DELAWARE INVTS NATL MUN INCO | 24610T108 | 24,787 | $213,416 | 0.08% |
| 131 | TE CONNECTIVITY LTD | TEL | 1,699 | $209,877 | 0.08% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 2,778 | $208,961 | 0.08% |
| 133 | GENERAL DYNAMICS CORP | GD | 935 | $206,520 | 0.08% |
| 134 | SCHWAB STRATEGIC TR | 808524706 | 8,572 | $205,206 | 0.08% |
| 135 | PIMCO ETF TR | 72201R833 | 2,000 | $200,280 | 0.08% |
| 136 | BLACKROCK MUNI INTER DR FD | BLK | 16,000 | $162,400 | 0.06% |
| 137 | BNY MELLON STRATEGIC MUNI | 05588W108 | 30,000 | $159,900 | 0.06% |
| 138 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,636 | $122,316 | 0.05% |
| 139 | WESTERN ASSET MANAGED MUNS | 95766M105 | 10,700 | $95,551 | 0.04% |