13F HOLDINGS REPORT
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0000752365-24-000004
Total Value
$329.2M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 25,488 | $22.6M | 6.86% |
| 2 | APPLE INC | AAPL | 92,894 | $21.6M | 6.58% |
| 3 | MICROSOFT CORP | MSFT | 36,945 | $15.9M | 4.83% |
| 4 | ALPHABET INC | GOOG | 70,483 | $11.8M | 3.58% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,109 | $10.6M | 3.23% |
| 6 | J P MORGAN CHASE & CO | VYLD | 45,444 | $9.6M | 2.91% |
| 7 | VANGUARD INTL EQUITY INDEX | 922042742 | 68,032 | $8.1M | 2.47% |
| 8 | WALMART INC | WMT | 87,067 | $7.0M | 2.14% |
| 9 | JOHNSON & JOHNSON | JNJ | 43,197 | $7.0M | 2.13% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,683 | $6.3M | 1.91% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.2M | 1.89% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 92,093 | $6.1M | 1.86% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 34,299 | $5.9M | 1.80% |
| 14 | ALPHABET INC | GOOG | 34,252 | $5.7M | 1.73% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 42,755 | $5.5M | 1.67% |
| 16 | ABBVIE INC | ABBV | 27,033 | $5.3M | 1.62% |
| 17 | CISCO SYS INC | CSCO | 98,852 | $5.3M | 1.60% |
| 18 | VISA INC | V | 18,528 | $5.1M | 1.55% |
| 19 | HOME DEPOT INC | HD | 10,465 | $4.2M | 1.29% |
| 20 | MERCK & CO. INC | MRK | 34,028 | $3.9M | 1.17% |
| 21 | NORTHERN TR CORP | NTRSO | 42,258 | $3.8M | 1.16% |
| 22 | COMCAST CORP NEW | CCZ | 88,643 | $3.7M | 1.12% |
| 23 | NVIDIA CORPORATION | NVDA | 30,417 | $3.7M | 1.12% |
| 24 | RTX CORP | RTX | 29,019 | $3.5M | 1.07% |
| 25 | VANGUARD INDEX FDS | 922908736 | 8,934 | $3.4M | 1.04% |
| 26 | DIMENSIONAL ETF TRUST | 25434V609 | 60,814 | $3.4M | 1.03% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 38,173 | $3.2M | 0.98% |
| 28 | MEDTRONIC PLC | MDT | 35,731 | $3.2M | 0.98% |
| 29 | AMGEN INC | AMGN | 9,860 | $3.2M | 0.97% |
| 30 | EXXON MOBIL CORP | XOM | 26,707 | $3.1M | 0.95% |
| 31 | PEPSICO INC | PEP | 17,962 | $3.1M | 0.93% |
| 32 | J P MORGAN EXCHNG TRADED FD | 46641Q332 | 49,697 | $3.0M | 0.90% |
| 33 | VANGUARD INDEX FDS | 922908744 | 16,902 | $3.0M | 0.90% |
| 34 | CSW INDUSTRIALS INC | CSW | 8,000 | $2.9M | 0.89% |
| 35 | BLACKROCK MUN TARGET TERM TR | BLK | 134,059 | $2.9M | 0.88% |
| 36 | COCA COLA CO | KO | 40,005 | $2.9M | 0.87% |
| 37 | TEXAS INSTRS INC | 882508104 | 13,902 | $2.9M | 0.87% |
| 38 | ACCENTURE PLC IRELAND | ACN | 7,789 | $2.8M | 0.84% |
| 39 | PFIZER INC | PFE | 91,268 | $2.6M | 0.80% |
| 40 | ORACLE CORP | ORCL-PD | 15,140 | $2.6M | 0.78% |
| 41 | COINBASE GLOBAL INC | COIN | 14,075 | $2.5M | 0.76% |
| 42 | AMERICAN EXPRESS CO | AXP | 8,594 | $2.3M | 0.71% |
| 43 | AMAZON COM INC | AMZN | 11,630 | $2.2M | 0.66% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 2,401 | $2.1M | 0.65% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 3,567 | $2.1M | 0.63% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 7,791 | $2.0M | 0.62% |
| 47 | VANGUARD WHITEHALL FDS | 921946794 | 27,403 | $2.0M | 0.61% |
| 48 | GENERAL DYNAMICS CORP | GD | 6,553 | $2.0M | 0.60% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 22,923 | $1.9M | 0.59% |
| 50 | BLACKSTONE SECD LENDING FD | BX | 64,895 | $1.9M | 0.58% |
| 51 | KKR & CO INC | KKRT | 14,336 | $1.9M | 0.57% |
| 52 | VANGUARD INDEX FDS | 922908595 | 6,958 | $1.9M | 0.57% |
| 53 | DIMENSIONAL ETF TRUST | 25434V500 | 27,925 | $1.8M | 0.55% |
| 54 | BLACKSTONE GROUP INC | BX | 11,313 | $1.7M | 0.53% |
| 55 | CHUBB LIMITED | CB | 5,913 | $1.7M | 0.52% |
| 56 | ISHARES TR | 46434G764 | 26,289 | $1.6M | 0.49% |
| 57 | DICKS SPORTING GOODS INC | 253393102 | 7,500 | $1.6M | 0.48% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 33,766 | $1.5M | 0.46% |
| 59 | DIGITAL RLTY TR INC | 253868103 | 9,179 | $1.5M | 0.45% |
| 60 | WELLS FARGO CO NEW | 949746101 | 25,958 | $1.5M | 0.45% |
| 61 | SCHWAB STRATEGIC TR | 808524805 | 35,410 | $1.5M | 0.44% |
| 62 | META PLATFORMS INC | META | 2,358 | $1.3M | 0.41% |
| 63 | HONEYWELL INTL INC | 438516106 | 6,480 | $1.3M | 0.41% |
| 64 | DANAHER CORPORATION | 235851102 | 4,580 | $1.3M | 0.39% |
| 65 | EATON VANCE MUN INCOME 2028 | ETN | 65,703 | $1.2M | 0.38% |
| 66 | FIFTH THIRD BANCORP | FITBM | 28,422 | $1.2M | 0.37% |
| 67 | CHEVRON CORP NEW | CVX | 8,255 | $1.2M | 0.37% |
| 68 | VANGUARD INDEX FDS | 922908363 | 2,301 | $1.2M | 0.37% |
| 69 | VANGUARD WHITEHALL FDS | 921946810 | 13,200 | $1.2M | 0.35% |
| 70 | NUVEEN MUNICIPAL CREDIT INC | NU | 85,557 | $1.1M | 0.34% |
| 71 | SS&C TECHNOLOGIES HLD | SSNC | 15,000 | $1.1M | 0.34% |
| 72 | ABBOTT LABS | ABLZF | 9,605 | $1.1M | 0.33% |
| 73 | MCDONALDS CORP | MCD | 3,566 | $1.1M | 0.33% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 8,674 | $1.1M | 0.32% |
| 75 | BROOKFIELD ASSET MGMT INC | 11271J107 | 19,550 | $1.0M | 0.32% |
| 76 | ISHARES TR | 464288521 | 16,751 | $1.0M | 0.31% |
| 77 | MASTERCARD INC | MA | 2,069 | $1.0M | 0.31% |
| 78 | INVESCO EXCHANGE TRADED FD | IVZ | 41,452 | $1.0M | 0.31% |
| 79 | SOUTHERN CO | SOMN | 10,714 | $966,171 | 0.29% |
| 80 | 3M CO | MMM | 7,051 | $963,872 | 0.29% |
| 81 | DISNEY WALT CO | 254687106 | 9,953 | $957,373 | 0.29% |
| 82 | LOCKHEED MARTIN CORP | LMT | 1,629 | $952,224 | 0.29% |
| 83 | ISHARES TR | 464287200 | 1,590 | $917,102 | 0.28% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 13,873 | $899,140 | 0.27% |
| 85 | INTEL CORP | INTC | 37,643 | $883,105 | 0.27% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 8,174 | $838,690 | 0.25% |
| 87 | MOODYS CORP | MCO | 1,725 | $818,668 | 0.25% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 3,469 | $766,927 | 0.23% |
| 89 | ALTRIA GROUP INC | MO | 14,688 | $749,676 | 0.23% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 19,587 | $728,636 | 0.22% |
| 91 | VANGUARD INDEX FDS | 922908751 | 3,016 | $715,454 | 0.22% |
| 92 | FEDEX CORP | FDX | 2,584 | $707,189 | 0.21% |
| 93 | CATERPILLAR INC DEL | CAT | 1,802 | $704,798 | 0.21% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 31,182 | $688,817 | 0.21% |
| 95 | CROWN CASTLE INTL CORP NEW | CCI | 5,712 | $677,668 | 0.21% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 3,248 | $674,285 | 0.20% |
| 97 | ISHARES TR | 46429B747 | 6,107 | $618,738 | 0.19% |
| 98 | SCHWAB STRATEGIC TR | 808524870 | 11,497 | $616,584 | 0.19% |
| 99 | UNITY SOFTWARE INC | U | 27,158 | $614,314 | 0.19% |
| 100 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 21,048 | $612,707 | 0.19% |
| 101 | STARBUCKS CORP | SBUX | 5,833 | $568,659 | 0.17% |
| 102 | XPO INC | XPO | 5,137 | $552,279 | 0.17% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 2,422 | $540,324 | 0.16% |
| 104 | VANGUARD INDEX FDS | 922908611 | 2,671 | $536,241 | 0.16% |
| 105 | BRISTOL MYERS SQUIBB CO | CELG-RI | 9,750 | $504,443 | 0.15% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 792 | $489,907 | 0.15% |
| 107 | NOVARTIS AG | NVSEF | 4,150 | $477,333 | 0.15% |
| 108 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,935 | $471,478 | 0.14% |
| 109 | 1ST SOURCE CORP | SRCE | 7,672 | $459,399 | 0.14% |
| 110 | ALLSTATE CORP | ALL-PJ | 2,422 | $459,332 | 0.14% |
| 111 | AMPHENOL CORP NEW | 032095101 | 6,924 | $451,168 | 0.14% |
| 112 | ONEOK INC NEW | OKE | 4,648 | $423,572 | 0.13% |
| 113 | VANGUARD INDEX FDS | 922908769 | 1,448 | $409,979 | 0.12% |
| 114 | BLACKROCK INC | BLK | 429 | $407,340 | 0.12% |
| 115 | VEEVA SYS INC | VEEV | 1,923 | $403,580 | 0.12% |
| 116 | DIMENSIONAL ETF TRUST | 25434V203 | 12,595 | $400,283 | 0.12% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 1,332 | $396,590 | 0.12% |
| 118 | SPDR SER TR | 78468R788 | 8,422 | $384,464 | 0.12% |
| 119 | SIMON PPTY GRP INC NEW | 828806109 | 2,181 | $368,633 | 0.11% |
| 120 | AT&T INC | T-PC | 15,609 | $343,408 | 0.10% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 2,876 | $331,568 | 0.10% |
| 122 | DIMENSIONAL ETF TRUST | 25434V773 | 11,966 | $321,048 | 0.10% |
| 123 | BROADCOM INC | AVGO | 1,845 | $318,263 | 0.10% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 2,319 | $316,172 | 0.10% |
| 125 | ARES CAPITAL CORP | ARCC | 15,000 | $314,100 | 0.10% |
| 126 | NORTHRUP GUMMEN CORP | NOC | 575 | $303,604 | 0.09% |
| 127 | PIMCO ETF TR | 72201R585 | 11,352 | $302,525 | 0.09% |
| 128 | J P MORGAN EXCHNG TRADED FD | 46654Q724 | 4,830 | $295,306 | 0.09% |
| 129 | GXO LOGISTICS INCORPORATED | GXO | 5,396 | $280,970 | 0.09% |
| 130 | NIKE INC | NKE | 3,105 | $274,482 | 0.08% |
| 131 | MONDELEZ INTL INC | 609207105 | 3,724 | $274,347 | 0.08% |
| 132 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,830 | $273,232 | 0.08% |
| 133 | GOLDMAN SACHS GROUP | GSCE | 546 | $270,488 | 0.08% |
| 134 | ISHARES TR | 46432F859 | 5,540 | $269,687 | 0.08% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 547 | $268,725 | 0.08% |
| 136 | SPDR S&P 500 ETF TR | SPY | 449 | $257,520 | 0.08% |
| 137 | SCHWAB STRATEGIC TR | 808524706 | 8,624 | $251,660 | 0.08% |
| 138 | VANGUARD INTL EQUITY INDEX | 922042858 | 5,219 | $249,712 | 0.08% |
| 139 | BANK OF AMERICA CORP | 060505104 | 6,050 | $240,064 | 0.07% |
| 140 | COLGATE PALMOLIVE CO | CL | 2,202 | $228,572 | 0.07% |
| 141 | PAYPAL HLDGS INC | PYPL | 2,876 | $224,414 | 0.07% |
| 142 | ISHARES TR | 46435U861 | 4,500 | $218,025 | 0.07% |
| 143 | ISHARES TR | 46429B697 | 2,385 | $217,774 | 0.07% |
| 144 | GLOBAL X FDS | 37954Y376 | 8,730 | $209,959 | 0.06% |
| 145 | CVS HEALTH CORP | CVS | 3,322 | $208,887 | 0.06% |
| 146 | VANGUARD MALVERN FDS | 922020805 | 4,234 | $208,779 | 0.06% |
| 147 | EMERSON ELECTRIC CO | EMR | 1,905 | $208,350 | 0.06% |
| 148 | WELLTOWER INC | WELL | 1,613 | $206,512 | 0.06% |
| 149 | CAPITAL SOUTHWEST CORP | CSWC | 8,000 | $202,320 | 0.06% |
| 150 | BLACKROCK MUNIYLD MICH QLTY | BLK | 11,350 | $136,313 | 0.04% |