13F HOLDINGS REPORT
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0000752365-24-000002
Total Value
$305.2M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 25,889 | $20.1M | 6.60% |
| 2 | APPLE INC | AAPL | 94,626 | $16.2M | 5.32% |
| 3 | MICROSOFT CORP | MSFT | 38,114 | $16.0M | 5.25% |
| 4 | ALPHABET INC | GOOG | 72,758 | $11.1M | 3.63% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,338 | $9.8M | 3.22% |
| 6 | J P MORGAN CHASE & CO | VYLD | 45,984 | $9.2M | 3.02% |
| 7 | VANGUARD INTL EQUITY INDEX | 922042742 | 70,677 | $7.8M | 2.56% |
| 8 | JOHNSON & JOHNSON | JNJ | 44,931 | $7.1M | 2.33% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 42,654 | $6.9M | 2.27% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $5.7M | 1.87% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 91,759 | $5.6M | 1.84% |
| 12 | ALPHABET INC | GOOG | 34,805 | $5.3M | 1.72% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,667 | $5.2M | 1.72% |
| 14 | WALMART INC | WMT | 86,644 | $5.2M | 1.71% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 42,356 | $5.1M | 1.68% |
| 16 | CISCO SYS INC | CSCO | 99,703 | $5.0M | 1.63% |
| 17 | ABBVIE INC | ABBV | 27,282 | $5.0M | 1.63% |
| 18 | VISA INC | V | 16,599 | $4.6M | 1.52% |
| 19 | MERCK & CO. INC | MRK | 33,763 | $4.5M | 1.46% |
| 20 | COMCAST CORP NEW | CCZ | 95,108 | $4.1M | 1.35% |
| 21 | HOME DEPOT INC | HD | 10,432 | $4.0M | 1.31% |
| 22 | INTEL CORP | INTC | 90,319 | $4.0M | 1.31% |
| 23 | BLACKROCK MUN TARGET TERM TR | BLK | 178,011 | $3.7M | 1.23% |
| 24 | COINBASE GLOBAL INC | COIN | 14,074 | $3.7M | 1.22% |
| 25 | DISNEY WALT CO | 254687106 | 30,479 | $3.7M | 1.22% |
| 26 | NORTHERN TR CORP | NTRSO | 41,284 | $3.7M | 1.20% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 42,822 | $3.5M | 1.13% |
| 28 | RTX CORP | RTX | 33,876 | $3.3M | 1.08% |
| 29 | MEDTRONIC PLC | MDT | 37,367 | $3.3M | 1.07% |
| 30 | PFIZER INC | PFE | 114,448 | $3.2M | 1.04% |
| 31 | PEPSICO INC | PEP | 17,888 | $3.1M | 1.03% |
| 32 | VANGUARD WHITEHALL FDS | 921946794 | 45,178 | $3.1M | 1.02% |
| 33 | EXXON MOBIL CORP | XOM | 26,431 | $3.1M | 1.01% |
| 34 | VANGUARD INDEX FDS | 922908736 | 8,914 | $3.1M | 1.01% |
| 35 | AMGEN INC | AMGN | 9,889 | $2.8M | 0.92% |
| 36 | NVIDIA CORPORATION | NVDA | 3,056 | $2.8M | 0.90% |
| 37 | VANGUARD INDEX FDS | 922908744 | 16,780 | $2.7M | 0.90% |
| 38 | ACCENTURE PLC IRELAND | ACN | 7,783 | $2.7M | 0.88% |
| 39 | TEXAS INSTRS INC | 882508104 | 15,125 | $2.6M | 0.86% |
| 40 | COCA COLA CO | KO | 40,816 | $2.5M | 0.82% |
| 41 | DICKS SPORTING GOODS INC | 253393102 | 9,500 | $2.1M | 0.70% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 7,949 | $2.1M | 0.70% |
| 43 | J P MORGAN EXCHNG TRADED FD | 46641Q332 | 36,846 | $2.1M | 0.70% |
| 44 | AMAZON COM INC | AMZN | 11,416 | $2.1M | 0.67% |
| 45 | AMERICAN EXPRESS CO | AXP | 8,582 | $2.0M | 0.64% |
| 46 | CSW INDUSTRIALS INC | CSW | 8,000 | $1.9M | 0.61% |
| 47 | ORACLE CORP | ORCL-PD | 14,676 | $1.8M | 0.60% |
| 48 | VANGUARD INDEX FDS | 922908595 | 6,952 | $1.8M | 0.59% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 3,611 | $1.8M | 0.59% |
| 50 | GENERAL DYNAMICS CORP | GD | 6,233 | $1.8M | 0.58% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 2,397 | $1.8M | 0.58% |
| 52 | EATON VANCE MUN INCOME 2028 | ETN | 93,063 | $1.7M | 0.54% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 37,434 | $1.6M | 0.51% |
| 54 | WELLS FARGO CO NEW | 949746101 | 26,623 | $1.5M | 0.51% |
| 55 | BLACKSTONE GROUP INC | BX | 11,477 | $1.5M | 0.49% |
| 56 | KKR & CO INC | KKRT | 14,326 | $1.4M | 0.47% |
| 57 | DIGITAL RLTY TR INC | 253868103 | 9,955 | $1.4M | 0.47% |
| 58 | BLACKSTONE SECD LENDING FD | BX | 44,120 | $1.4M | 0.45% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 21,457 | $1.4M | 0.45% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 34,983 | $1.4M | 0.45% |
| 61 | HONEYWELL INTL INC | 438516106 | 6,474 | $1.3M | 0.44% |
| 62 | CHEVRON CORP NEW | CVX | 8,381 | $1.3M | 0.43% |
| 63 | MCDONALDS CORP | MCD | 4,684 | $1.3M | 0.43% |
| 64 | INVESCO EXCHANGE TRADED FD | IVZ | 54,526 | $1.3M | 0.42% |
| 65 | NUVEEN MUNICIPAL CREDIT INC | NU | 96,911 | $1.2M | 0.39% |
| 66 | META PLATFORMS INC | META | 2,428 | $1.2M | 0.39% |
| 67 | DANAHER CORPORATION | 235851102 | 4,663 | $1.2M | 0.38% |
| 68 | VANGUARD WHITEHALL FDS | 921946810 | 14,000 | $1.1M | 0.37% |
| 69 | ABBOTT LABS | ABLZF | 9,874 | $1.1M | 0.37% |
| 70 | FIFTH THIRD BANCORP | FITBM | 28,807 | $1.1M | 0.35% |
| 71 | MASTERCARD INC | MA | 2,123 | $1.0M | 0.33% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 13,890 | $1.0M | 0.33% |
| 73 | VANGUARD INDEX FDS | 922908363 | 2,075 | $997,403 | 0.33% |
| 74 | BROOKFIELD ASSET MGMT INC | 11271J107 | 23,050 | $965,104 | 0.32% |
| 75 | ISHARES TR | 464288521 | 15,807 | $850,395 | 0.28% |
| 76 | ISHARES TR | 464287200 | 1,589 | $835,608 | 0.27% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 8,696 | $796,760 | 0.26% |
| 78 | VANGUARD INDEX FDS | 922908611 | 4,151 | $796,589 | 0.26% |
| 79 | DIMENSIONAL ETF TRUST | 25434V500 | 12,729 | $793,506 | 0.26% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 4,355 | $786,034 | 0.26% |
| 81 | 3M CO | MMM | 7,135 | $756,775 | 0.25% |
| 82 | FEDEX CORP | FDX | 2,582 | $748,109 | 0.25% |
| 83 | LOCKHEED MARTIN CORP | LMT | 1,625 | $739,164 | 0.24% |
| 84 | UNITY SOFTWARE INC | U | 27,229 | $727,014 | 0.24% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 3,245 | $691,672 | 0.23% |
| 86 | MOODYS CORP | MCO | 1,757 | $690,554 | 0.23% |
| 87 | VANGUARD INDEX FDS | 922908751 | 3,011 | $688,272 | 0.23% |
| 88 | SCHWAB STRATEGIC TR | 808524870 | 13,067 | $681,575 | 0.22% |
| 89 | CATERPILLAR INC DEL | CAT | 1,810 | $663,137 | 0.22% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 3,460 | $660,732 | 0.22% |
| 91 | SOUTHERN CO | SOMN | 9,189 | $659,196 | 0.22% |
| 92 | ALTRIA GROUP INC | MO | 14,957 | $652,403 | 0.21% |
| 93 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 22,048 | $643,361 | 0.21% |
| 94 | XPO INC | XPO | 5,137 | $626,868 | 0.21% |
| 95 | CROWN CASTLE INTL CORP NEW | CCI | 5,798 | $613,560 | 0.20% |
| 96 | ISHARES TR | 46429B747 | 6,100 | $606,523 | 0.20% |
| 97 | KINDER MORGAN INC DEL | EP-PC | 31,411 | $576,081 | 0.19% |
| 98 | VEEVA SYS INC CL A | VEEV | 2,422 | $561,153 | 0.18% |
| 99 | BRISTOL MYERS SQUIBB CO | CELG-RI | 10,206 | $553,448 | 0.18% |
| 100 | STARBUCKS CORP | SBUX | 5,925 | $541,486 | 0.18% |
| 101 | GLOBAL X FDS | 37954Y376 | 21,730 | $514,568 | 0.17% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 2,431 | $500,737 | 0.16% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 787 | $457,412 | 0.15% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 19,714 | $453,619 | 0.15% |
| 105 | NOVARTIS AG | NVSEF | 4,624 | $447,280 | 0.15% |
| 106 | ALLSTATE CORP | ALL-PJ | 2,450 | $423,875 | 0.14% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 2,749 | $408,610 | 0.13% |
| 108 | NIKE INC | NKE | 4,287 | $402,892 | 0.13% |
| 109 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,931 | $402,807 | 0.13% |
| 110 | 1ST SOURCE CORP | SRCE | 7,672 | $402,166 | 0.13% |
| 111 | AMPHENOL CORP NEW | 032095101 | 3,336 | $384,808 | 0.13% |
| 112 | BLACKROCK INC | BLK | 446 | $371,830 | 0.12% |
| 113 | ONEOK INC NEW | OKE | 4,597 | $368,541 | 0.12% |
| 114 | SPDR SER TR | 78468R788 | 8,422 | $342,860 | 0.11% |
| 115 | SIMON PPTY GRP INC NEW | 828806109 | 2,178 | $340,835 | 0.11% |
| 116 | AIR PRODS & CHEMS INC | AIIR | 1,364 | $330,456 | 0.11% |
| 117 | ARES CAPITAL CORP | ARCC | 15,000 | $312,300 | 0.10% |
| 118 | AT&T INC | T-PC | 17,189 | $302,534 | 0.10% |
| 119 | GXO LOGISTICS INCORPORATED | GXO | 5,396 | $290,089 | 0.10% |
| 120 | PIMCO ETF TR | 72201R585 | 11,027 | $284,060 | 0.09% |
| 121 | SPDR SERIES TR | 78464A763 | 2,128 | $279,279 | 0.09% |
| 122 | CVS HEALTH CORP | CVS | 3,450 | $275,172 | 0.09% |
| 123 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,250 | $273,700 | 0.09% |
| 124 | MONDELEZ INTL INC | 609207105 | 3,764 | $263,480 | 0.09% |
| 125 | ISHARES TR | 46432F859 | 5,540 | $262,818 | 0.09% |
| 126 | TE CONNECTIVITY LTD | TEL | 1,699 | $246,763 | 0.08% |
| 127 | BROADCOM INC | AVGO | 180 | $238,574 | 0.08% |
| 128 | SPDR S&P 500 ETF TR | SPY | 448 | $234,423 | 0.08% |
| 129 | DIMENSIONAL ETF TRUST | 25434V203 | 7,707 | $232,891 | 0.08% |
| 130 | VANGUARD INDEX FDS | 922908769 | 875 | $227,289 | 0.07% |
| 131 | BANK OF AMERICA CORP | 060505104 | 5,950 | $225,624 | 0.07% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 2,550 | $219,555 | 0.07% |
| 133 | SCHWAB STRATEGIC TR | 808524706 | 8,622 | $217,717 | 0.07% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 543 | $216,706 | 0.07% |
| 135 | VANGUARD INTL EQUITY INDEX | 922042858 | 5,111 | $213,468 | 0.07% |
| 136 | NORTHRUP GUMMEN CORP | NOC | 444 | $212,338 | 0.07% |
| 137 | PIMCO ETF TR | 72201R833 | 2,000 | $201,080 | 0.07% |
| 138 | ISHARES TR | 46435U861 | 4,500 | $200,250 | 0.07% |
| 139 | BLACKROCK MUNIYLD MICH QLTY | BLK | 15,576 | $179,282 | 0.06% |
| 140 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,636 | $139,881 | 0.05% |
| 141 | WESTERN ASSET MANAGED MUNS | 95766M105 | 10,700 | $111,815 | 0.04% |