13F HOLDINGS REPORT
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0000752365-24-000003
Total Value
$314.1M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 25,746 | $23.3M | 7.42% |
| 2 | APPLE INC | AAPL | 93,307 | $19.7M | 6.26% |
| 3 | MICROSOFT CORP | MSFT | 36,838 | $16.5M | 5.24% |
| 4 | ALPHABET INC | GOOG | 71,483 | $13.1M | 4.17% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,196 | $9.4M | 3.00% |
| 6 | J P MORGAN CHASE & CO | VYLD | 45,914 | $9.3M | 2.96% |
| 7 | VANGUARD INTL EQUITY INDEX | 922042742 | 68,931 | $7.8M | 2.47% |
| 8 | JOHNSON & JOHNSON | JNJ | 44,437 | $6.5M | 2.07% |
| 9 | ALPHABET INC | GOOG | 34,246 | $6.2M | 1.99% |
| 10 | WALMART INC | WMT | 86,351 | $5.8M | 1.86% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 91,534 | $5.8M | 1.83% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 34,269 | $5.7M | 1.80% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $5.5M | 1.75% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,073 | $5.5M | 1.75% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 42,486 | $5.0M | 1.60% |
| 16 | CISCO SYS INC | CSCO | 99,412 | $4.7M | 1.50% |
| 17 | ABBVIE INC | ABBV | 27,012 | $4.6M | 1.48% |
| 18 | VISA INC | V | 16,742 | $4.4M | 1.40% |
| 19 | MERCK & CO. INC | MRK | 33,879 | $4.2M | 1.34% |
| 20 | NVIDIA CORPORATION | NVDA | 30,300 | $3.7M | 1.19% |
| 21 | COMCAST CORP NEW | CCZ | 93,516 | $3.7M | 1.17% |
| 22 | HOME DEPOT INC | HD | 10,318 | $3.6M | 1.13% |
| 23 | NORTHERN TR CORP | NTRSO | 42,251 | $3.5M | 1.13% |
| 24 | RTX CORP | RTX | 33,999 | $3.4M | 1.09% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 43,408 | $3.4M | 1.07% |
| 26 | VANGUARD INDEX FDS | 922908736 | 8,939 | $3.3M | 1.06% |
| 27 | BLACKROCK MUN TARGET TERM TR | BLK | 153,203 | $3.2M | 1.01% |
| 28 | COINBASE GLOBAL INC | COIN | 14,074 | $3.1M | 1.00% |
| 29 | AMGEN INC | AMGN | 9,857 | $3.1M | 0.98% |
| 30 | EXXON MOBIL CORP | XOM | 26,674 | $3.1M | 0.98% |
| 31 | VANGUARD WHITEHALL FDS | 921946794 | 44,278 | $3.0M | 0.97% |
| 32 | DISNEY WALT CO | 254687106 | 30,475 | $3.0M | 0.96% |
| 33 | PEPSICO INC | PEP | 18,104 | $3.0M | 0.95% |
| 34 | PFIZER INC | PFE | 104,284 | $2.9M | 0.93% |
| 35 | MEDTRONIC PLC | MDT | 36,642 | $2.9M | 0.92% |
| 36 | INTEL CORP | INTC | 89,299 | $2.8M | 0.88% |
| 37 | TEXAS INSTRS INC | 882508104 | 13,986 | $2.7M | 0.87% |
| 38 | VANGUARD INDEX FDS | 922908744 | 16,795 | $2.7M | 0.86% |
| 39 | COCA COLA CO | KO | 40,163 | $2.6M | 0.81% |
| 40 | J P MORGAN EXCHNG TRADED FD | 46641Q332 | 44,940 | $2.5M | 0.81% |
| 41 | ACCENTURE PLC IRELAND | ACN | 7,783 | $2.4M | 0.75% |
| 42 | AMAZON COM INC | AMZN | 11,438 | $2.2M | 0.70% |
| 43 | DIMENSIONAL ETF TRUST | 25434V609 | 42,219 | $2.2M | 0.70% |
| 44 | CSW INDUSTRIALS INC | CSW | 8,000 | $2.1M | 0.68% |
| 45 | ORACLE CORP | ORCL-PD | 14,743 | $2.1M | 0.66% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 2,397 | $2.0M | 0.65% |
| 47 | AMERICAN EXPRESS CO | AXP | 8,582 | $2.0M | 0.63% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 3,667 | $1.9M | 0.59% |
| 49 | GENERAL DYNAMICS CORP | GD | 6,380 | $1.9M | 0.59% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 7,784 | $1.8M | 0.59% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 25,190 | $1.8M | 0.57% |
| 52 | VANGUARD INDEX FDS | 922908595 | 6,952 | $1.7M | 0.55% |
| 53 | BLACKSTONE SECD LENDING FD | BX | 56,097 | $1.7M | 0.55% |
| 54 | DICKS SPORTING GOODS INC | 253393102 | 7,500 | $1.6M | 0.51% |
| 55 | ISHARES TR | 46434G764 | 26,407 | $1.6M | 0.50% |
| 56 | WELLS FARGO CO NEW | 949746101 | 25,923 | $1.5M | 0.49% |
| 57 | EATON VANCE MUN INCOME 2028 | ETN | 80,846 | $1.5M | 0.48% |
| 58 | KKR & CO INC | KKRT | 14,326 | $1.5M | 0.48% |
| 59 | DIGITAL RLTY TR INC | 253868103 | 9,634 | $1.5M | 0.47% |
| 60 | BLACKSTONE GROUP INC | BX | 11,307 | $1.4M | 0.45% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 33,789 | $1.4M | 0.44% |
| 62 | HONEYWELL INTL INC | 438516106 | 6,474 | $1.4M | 0.44% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 35,083 | $1.3M | 0.43% |
| 64 | CHEVRON CORP NEW | CVX | 8,465 | $1.3M | 0.42% |
| 65 | INVESCO EXCHANGE TRADED FD | IVZ | 53,506 | $1.3M | 0.41% |
| 66 | MCDONALDS CORP | MCD | 4,674 | $1.2M | 0.38% |
| 67 | META PLATFORMS INC | META | 2,346 | $1.2M | 0.38% |
| 68 | DANAHER CORPORATION | 235851102 | 4,570 | $1.1M | 0.36% |
| 69 | NUVEEN MUNICIPAL CREDIT INC | NU | 90,345 | $1.1M | 0.36% |
| 70 | VANGUARD WHITEHALL FDS | 921946810 | 13,200 | $1.1M | 0.34% |
| 71 | FIFTH THIRD BANCORP | FITBM | 28,807 | $1.1M | 0.33% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 13,914 | $1.0M | 0.33% |
| 73 | VANGUARD INDEX FDS | 922908363 | 1,995 | $997,695 | 0.32% |
| 74 | ABBOTT LABS | ABLZF | 9,593 | $996,834 | 0.32% |
| 75 | DIMENSIONAL ETF TRUST | 25434V500 | 16,428 | $986,982 | 0.31% |
| 76 | SS&C TECHNOLOGIES HLD | SSNC | 15,000 | $940,050 | 0.30% |
| 77 | MASTERCARD INC | MA | 2,063 | $910,129 | 0.29% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 8,644 | $875,897 | 0.28% |
| 79 | ISHARES TR | 464287200 | 1,590 | $869,899 | 0.28% |
| 80 | SOUTHERN CO | SOMN | 10,699 | $829,943 | 0.26% |
| 81 | BROOKFIELD ASSET MGMT INC | 11271J107 | 19,550 | $812,107 | 0.26% |
| 82 | ISHARES TR | 464288521 | 15,006 | $803,738 | 0.26% |
| 83 | FEDEX CORP | FDX | 2,582 | $774,187 | 0.25% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,606 | $750,015 | 0.24% |
| 85 | MOODYS CORP | MCO | 1,724 | $725,683 | 0.23% |
| 86 | 3M CO | MMM | 7,046 | $720,031 | 0.23% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 3,245 | $692,288 | 0.22% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 7,741 | $679,160 | 0.22% |
| 89 | ALTRIA GROUP INC | MO | 14,673 | $668,355 | 0.21% |
| 90 | VANGUARD INDEX FDS | 922908751 | 3,011 | $656,506 | 0.21% |
| 91 | KINDER MORGAN INC DEL | EP-PC | 32,116 | $638,148 | 0.20% |
| 92 | SCHWAB STRATEGIC TR | 808524870 | 11,867 | $617,203 | 0.20% |
| 93 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 21,048 | $609,971 | 0.19% |
| 94 | ISHARES TR | 46429B747 | 6,125 | $609,376 | 0.19% |
| 95 | CATERPILLAR INC DEL | CAT | 1,797 | $598,581 | 0.19% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 3,460 | $598,407 | 0.19% |
| 97 | CROWN CASTLE INTL CORP NEW | CCI | 5,795 | $566,219 | 0.18% |
| 98 | XPO INC | XPO | 5,137 | $545,293 | 0.17% |
| 99 | GLOBAL X FDS | 37954Y376 | 21,730 | $513,864 | 0.16% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 2,401 | $505,939 | 0.16% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 19,352 | $490,186 | 0.16% |
| 102 | VANGUARD INDEX FDS | 922908611 | 2,651 | $483,951 | 0.15% |
| 103 | STARBUCKS CORP | SBUX | 5,825 | $453,476 | 0.14% |
| 104 | AMPHENOL CORP NEW | 032095101 | 6,688 | $450,571 | 0.14% |
| 105 | NOVARTIS AG | NVSEF | 4,150 | $441,809 | 0.14% |
| 106 | UNITY SOFTWARE INC | U | 27,168 | $441,752 | 0.14% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 788 | $435,764 | 0.14% |
| 108 | BRISTOL MYERS SQUIBB CO | CELG-RI | 9,996 | $415,116 | 0.13% |
| 109 | 1ST SOURCE CORP | SRCE | 7,672 | $411,373 | 0.13% |
| 110 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,931 | $401,225 | 0.13% |
| 111 | ALLSTATE CORP | ALL-PJ | 2,450 | $391,167 | 0.12% |
| 112 | ONEOK INC NEW | OKE | 4,648 | $379,044 | 0.12% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 2,691 | $368,263 | 0.12% |
| 114 | VEEVA SYS INC | VEEV | 1,932 | $353,575 | 0.11% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 1,364 | $351,980 | 0.11% |
| 116 | NIKE INC | NKE | 4,555 | $343,310 | 0.11% |
| 117 | SPDR SER TR | 78468R788 | 8,422 | $338,817 | 0.11% |
| 118 | BLACKROCK INC | BLK | 427 | $336,186 | 0.11% |
| 119 | SIMON PPTY GRP INC NEW | 828806109 | 2,178 | $330,620 | 0.11% |
| 120 | ARES CAPITAL CORP | ARCC | 15,000 | $312,600 | 0.10% |
| 121 | VANGUARD MALVERN FDS | 922020805 | 6,234 | $302,598 | 0.10% |
| 122 | VANGUARD INDEX FDS | 922908769 | 1,129 | $301,892 | 0.10% |
| 123 | AT&T INC | T-PC | 15,539 | $296,959 | 0.09% |
| 124 | DIMENSIONAL ETF TRUST | 25434V773 | 11,966 | $294,723 | 0.09% |
| 125 | SPDR SERIES TR | 78464A763 | 2,273 | $289,080 | 0.09% |
| 126 | BROADCOM INC | AVGO | 180 | $288,995 | 0.09% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 2,873 | $287,995 | 0.09% |
| 128 | PIMCO ETF TR | 72201R585 | 11,188 | $286,854 | 0.09% |
| 129 | GXO LOGISTICS INCORPORATED | GXO | 5,396 | $272,498 | 0.09% |
| 130 | DIMENSIONAL ETF TRUST | 25434V203 | 9,156 | $271,656 | 0.09% |
| 131 | ISHARES TR | 46432F859 | 5,540 | $262,430 | 0.08% |
| 132 | TE CONNECTIVITY LTD | TEL | 1,699 | $255,581 | 0.08% |
| 133 | GOLDMAN SACHS GROUP | GSCE | 556 | $251,442 | 0.08% |
| 134 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,825 | $249,122 | 0.08% |
| 135 | SPDR S&P 500 ETF TR | SPY | 448 | $244,079 | 0.08% |
| 136 | MONDELEZ INTL INC | 609207105 | 3,714 | $243,044 | 0.08% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 543 | $241,554 | 0.08% |
| 138 | BANK OF AMERICA CORP | 060505104 | 5,855 | $232,853 | 0.07% |
| 139 | SCHWAB STRATEGIC TR | 808524706 | 8,622 | $229,012 | 0.07% |
| 140 | VANGUARD INTL EQUITY INDEX | 922042858 | 5,112 | $223,690 | 0.07% |
| 141 | COLGATE PALMOLIVE CO | CL | 2,197 | $213,164 | 0.07% |
| 142 | CAPITAL SOUTHWEST CORP | CSWC | 8,000 | $208,720 | 0.07% |
| 143 | NORTHRUP GUMMEN CORP | NOC | 473 | $206,349 | 0.07% |
| 144 | PIMCO ETF TR | 72201R833 | 2,000 | $201,300 | 0.06% |
| 145 | ISHARES TR | 46429B697 | 2,385 | $200,245 | 0.06% |
| 146 | BLACKROCK MUNIYLD MICH QLTY | BLK | 15,715 | $179,774 | 0.06% |