WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV - Q3 2023 holdings

$257 Million is the total value of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's 139 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$16,206,835
-13.2%
94,661
-1.6%
6.32%
-7.9%
LLY SellLILLY ELI & CO$14,826,414
+11.9%
27,603
-2.3%
5.78%
+18.7%
MSFT SellMICROSOFT CORP$12,291,885
-7.5%
38,929
-0.2%
4.79%
-1.8%
GOOG SellALPHABET INCcap stk cl c$9,923,690
+7.3%
75,265
-1.6%
3.87%
+13.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$8,124,858
-12.5%
23,194
-14.8%
3.17%
-7.2%
JNJ SellJOHNSON & JOHNSON$6,976,248
-6.3%
44,791
-0.4%
2.72%
-0.6%
JPM SellJ P MORGAN CHASE & CO$6,810,082
-17.2%
46,960
-17.0%
2.65%
-12.2%
VT SellVANGUARD INTL EQUITY INDEXtt wrld st etf$6,645,564
-6.5%
71,320
-2.7%
2.59%
-0.8%
PG SellPROCTER AND GAMBLE CO$6,271,201
-4.8%
42,995
-0.9%
2.44%
+1.0%
CSCO SellCISCO SYS INC$5,335,788
+3.3%
99,252
-0.6%
2.08%
+9.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,783,293
+2.6%
90.0%1.86%
+8.9%
WMT SellWALMART INC$4,635,251
+1.6%
28,983
-0.2%
1.81%
+7.8%
GOOGL SellALPHABET INCcap stk cl a$4,558,508
+9.0%
34,835
-0.3%
1.78%
+15.6%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$4,544,986
-3.8%
91,173
-0.2%
1.77%
+2.1%
ABBV SellABBVIE INC$4,264,762
+8.6%
28,611
-1.9%
1.66%
+15.2%
CMCSA BuyCOMCAST CORP NEWcl a$4,210,526
+6.9%
94,960
+0.2%
1.64%
+13.4%
PFE SellPFIZER INC$4,200,559
-9.7%
126,637
-0.2%
1.64%
-4.3%
BTT SellBLACKROCK MUN TARGET TERM TR$3,904,911
-10.3%
201,180
-4.0%
1.52%
-4.9%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$3,800,346
+2.1%
36,782
+4.8%
1.48%
+8.3%
V BuyVISA INC COMcl a$3,599,657
-2.9%
15,650
+0.3%
1.40%
+3.0%
MRK SellMERCK & CO. INC$3,544,054
-11.0%
34,425
-0.3%
1.38%
-5.6%
HD SellHOME DEPOT INC$3,279,732
-3.7%
10,854
-1.0%
1.28%
+2.1%
INTC SellINTEL CORP$3,274,546
+2.5%
92,111
-3.6%
1.28%
+8.7%
XOM SellEXXON MOBIL CORP$3,109,638
+9.2%
26,447
-0.4%
1.21%
+15.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$3,105,606
+2.4%
19,987
+7.0%
1.21%
+8.6%
NTRS SellNORTHERN TR CORP$2,895,801
-6.7%
41,678
-0.5%
1.13%
-1.1%
PEP  PEPSICO INC$2,815,490
-8.5%
16,6160.0%1.10%
-3.0%
MDT SellMEDTRONIC PLC$2,792,907
-11.4%
35,642
-0.3%
1.09%
-6.0%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$2,716,043
-0.9%
43,885
+1.2%
1.06%
+5.2%
AMGN  AMGEN INC$2,642,031
+21.1%
9,8300.0%1.03%
+28.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,591,144
-27.6%
36,003
-1.4%
1.01%
-23.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$2,586,598
-2.0%
9,499
+1.9%
1.01%
+4.0%
ACN BuyACCENTURE PLC IRELAND$2,543,178
-0.4%
8,281
+0.0%
0.99%
+5.5%
VTV SellVANGUARD INDEX FDSvalue etf$2,486,756
-4.5%
18,029
-1.6%
0.97%
+1.4%
TXN SellTEXAS INSTRS INC$2,437,623
-11.7%
15,330
-0.1%
0.95%
-6.4%
DIS SellDISNEY WALT CO$2,435,833
-16.8%
30,053
-8.3%
0.95%
-11.7%
KO SellCOCA COLA CO$2,308,890
-7.7%
41,245
-0.7%
0.90%
-2.1%
UNH SellUNITEDHEALTH GROUP INC$1,837,268
+4.8%
3,644
-0.1%
0.72%
+11.2%
JEPI NewJ P MORGAN EXCHNG TRADED FDequity premium$1,777,56233,188
+100.0%
0.69%
ITW BuyILLINOIS TOOL WKS INC$1,753,137
-7.9%
7,612
+0.0%
0.68%
-2.4%
ETX SellEATON VANCE MUN INCOME 2028$1,752,426
-18.0%
103,327
-15.0%
0.68%
-13.1%
VZ SellVERIZON COMMUNICATIONS INC$1,698,680
-39.9%
52,412
-31.1%
0.66%
-36.3%
VRP SellINVESCO EXCHANGE TRADED FDvar rate pfd$1,636,905
-13.5%
73,174
-13.9%
0.64%
-8.2%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$1,555,567
-6.0%
7,263
+0.9%
0.61%
-0.3%
ORCL SellORACLE CORP$1,486,375
-11.1%
14,033
-0.1%
0.58%
-5.7%
AMZN SellAMAZON COM INC$1,424,252
-3.1%
11,204
-0.6%
0.56%
+2.8%
COST  COSTCO WHSL CORP NEW$1,410,705
+4.9%
2,4970.0%0.55%
+11.3%
CSWI  CSW INDUSTRIALS INC$1,401,920
+5.4%
8,0000.0%0.55%
+11.7%
DLR BuyDIGITAL RLTY TR INC$1,299,776
+7.0%
10,740
+0.7%
0.51%
+13.7%
WFC SellWELLS FARGO CO NEW$1,298,408
-24.6%
31,777
-21.2%
0.51%
-20.1%
HON SellHONEYWELL INTL INC$1,298,537
-11.1%
7,029
-0.1%
0.51%
-5.8%
AXP BuyAMERICAN EXPRESS CO$1,292,582
-14.3%
8,664
+0.1%
0.50%
-9.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$1,276,581
-2.6%
18,0410.0%0.50%
+3.5%
NEE BuyNEXTERA ENERGY INC$1,240,983
-20.2%
21,661
+3.4%
0.48%
-15.2%
BX SellBLACKSTONE GROUP INC$1,235,003
+9.2%
11,527
-5.3%
0.48%
+15.6%
DKS  DICKS SPORTING GOODS INC$1,194,380
-17.9%
11,0000.0%0.47%
-12.7%
COIN BuyCOINBASE GLOBAL INC$1,193,096
+12.3%
15,891
+7.0%
0.46%
+19.2%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$1,165,060
-4.7%
34,3070.0%0.45%
+1.1%
DHR BuyDANAHER CORPORATION$1,157,788
+3.7%
4,667
+0.3%
0.45%
+10.0%
MCD SellMCDONALDS CORP$1,148,598
-22.4%
4,360
-12.1%
0.45%
-17.6%
USRT SellISHARES TRcre u s reit etf$1,123,758
-16.9%
23,819
-9.4%
0.44%
-11.9%
CVX SellCHEVRON CORP NEW$1,088,948
+4.1%
6,458
-2.9%
0.42%
+10.4%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$948,689
-5.0%
13,3000.0%0.37%
+0.8%
ABT SellABBOTT LABS$947,007
-11.6%
9,778
-0.5%
0.37%
-6.1%
DG SellDOLLAR GEN CORP$944,265
-41.3%
8,925
-5.9%
0.37%
-37.8%
HUM NewHUMANA INC$926,8211,905
+100.0%
0.36%
KKR  KKR & CO INC$900,962
+10.0%
14,6260.0%0.35%
+16.6%
U  UNITY SOFTWARE INC$855,409
-27.7%
27,2510.0%0.33%
-23.4%
NVDA BuyNVIDIA CORPORATION$852,145
+33.2%
1,959
+29.6%
0.33%
+41.3%
MA BuyMASTERCARD INCcl a$842,469
+1.0%
2,128
+0.3%
0.33%
+6.8%
NZF SellNUVEEN MUNICIPAL CREDIT INC$826,281
-17.9%
79,222
-8.3%
0.32%
-13.0%
EPD  ENTERPRISE PRODS PARTNERS LP$822,414
+3.9%
30,0480.0%0.32%
+10.3%
SCHP BuySCHWAB STRATEGIC TRus tips etf$816,527
+27.1%
16,172
+32.0%
0.32%
+34.7%
FDX  FEDEX CORP$816,483
+6.9%
3,0820.0%0.32%
+13.2%
ILMN SellILLUMINA INC$801,166
-27.5%
5,836
-1.1%
0.31%
-23.2%
PM BuyPHILIP MORRIS INTL INC$797,211
-5.2%
8,611
+0.0%
0.31%
+0.6%
FITB SellFIFTH THIRD BANCORP$787,636
-47.0%
31,095
-45.2%
0.31%
-43.8%
SCHW BuySCHWAB CHARLES CORP$760,478
-1.5%
13,852
+1.7%
0.30%
+4.2%
FB SellMETA PLATFORMS INCcl a$737,916
+4.4%
2,458
-0.2%
0.29%
+10.8%
VBR BuyVANGUARD INDEX FDSsm cp val etf$735,344
-3.4%
4,611
+0.2%
0.29%
+2.5%
BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$720,774
-6.3%
23,050
+0.9%
0.28%
-0.7%
PFFV SellGLOBAL X FDSrate preferred$692,689
+1.3%
30,169
-1.5%
0.27%
+7.6%
BuyBLACKSTONE SECD LENDING FD$690,019
+64.6%
25,220
+64.6%
0.27%
+74.7%
STIP SellISHARES TR0 5 yr tips etf$673,594
-52.9%
6,950
-52.6%
0.26%
-49.9%
KMI SellKINDER MORGAN INC DEL$669,682
-40.0%
40,391
-37.7%
0.26%
-36.3%
MO SellALTRIA GROUP INC$666,248
-8.0%
15,844
-0.9%
0.26%
-2.3%
IBM  INTERNATIONAL BUSINESS MACHS$630,649
+4.9%
4,4950.0%0.25%
+11.3%
SO SellSOUTHERN CO$604,031
-12.3%
9,333
-4.8%
0.24%
-7.1%
CCI SellCROWN CASTLE INTL CORP NEW$591,683
-49.7%
6,429
-37.8%
0.23%
-46.5%
IVV  ISHARES TRcore s&p500 etf$593,902
-3.7%
1,3830.0%0.23%
+2.2%
MMM Sell3M CO$579,644
-41.4%
6,191
-37.3%
0.23%
-37.7%
BMY BuyBRISTOL MYERS SQUIBB CO$566,677
-8.9%
9,764
+0.4%
0.22%
-3.5%
CVS SellCVS HEALTH CORP$562,540
-3.3%
8,057
-4.2%
0.22%
+2.3%
MCO  MOODYS CORP$545,077
-9.1%
1,7240.0%0.21%
-3.6%
SBUX SellSTARBUCKS CORP$540,775
-17.6%
5,925
-10.6%
0.21%
-12.4%
VOO BuyVANGUARD INDEX FDS$535,224
-2.9%
1,363
+0.7%
0.21%
+3.0%
LMT  LOCKHEED MARTIN CORP$504,248
-11.2%
1,2330.0%0.20%
-5.7%
CAT SellCATERPILLAR INC DEL$492,594
+10.4%
1,804
-0.6%
0.19%
+17.1%
VEEV  VEEVA SYS INC CL A$491,942
+2.9%
2,4180.0%0.19%
+9.1%
MIY BuyBLACKROCK MUNIYLD MICH QLTY$476,313
-8.0%
47,967
+2.3%
0.19%
-2.1%
NVS SellNOVARTIS AGsponsored adr$471,001
-25.0%
4,624
-25.7%
0.18%
-20.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$467,683
-4.6%
2,474
+0.3%
0.18%
+1.1%
MMC  MARSH & MCLENNAN COS INC$462,619
+1.2%
2,4310.0%0.18%
+7.1%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$461,824
-22.9%
28,864
-26.1%
0.18%
-18.2%
WM  WASTE MGMT INC DEL$438,265
-12.1%
2,8750.0%0.17%
-6.6%
CL SellCOLGATE PALMOLIVE CO$406,609
-13.7%
5,718
-6.5%
0.16%
-8.7%
TMO  THERMO FISHER SCIENTIFIC INC$401,899
-3.0%
7940.0%0.16%
+3.3%
APD SellAIR PRODS & CHEMS INC$386,558
-7.6%
1,364
-2.4%
0.15%
-1.9%
XPO  XPO INC$383,528
+26.5%
5,1370.0%0.15%
+34.2%
UPS SellUNITED PARCEL SERVICE INCcl b$366,133
-43.8%
2,349
-35.4%
0.14%
-40.4%
SRCE  1ST SOURCE CORP$353,640
+0.4%
8,4020.0%0.14%
+7.0%
NKE SellNIKE INCcl b$344,710
-13.9%
3,605
-0.6%
0.13%
-8.8%
ICE  INTERCONTINENTAL EXCHANGE$322,469
-2.7%
2,9310.0%0.13%
+3.3%
T BuyAT&T INC$318,356
+7.0%
21,195
+13.6%
0.12%
+13.8%
ADM BuyARCHER DANIELS MIDLAND CO$314,968
-0.0%
4,176
+0.2%
0.12%
+6.0%
 GXO LOGISTICS INCORPORATED$316,475
-6.6%
5,3960.0%0.12%
-1.6%
ARCC SellARES CAPITAL CORP$292,050
-8.6%
15,000
-11.8%
0.11%
-2.6%
OKE  ONEOK INC NEW$278,965
+2.8%
4,3980.0%0.11%
+9.0%
APH  AMPHENOL CORP NEWcl a$280,191
-1.1%
3,3360.0%0.11%
+4.8%
ALL  ALLSTATE CORP$276,408
+2.2%
2,4810.0%0.11%
+9.1%
ELS  EQUITY LIFESTYLE PPTYS INC$270,768
-4.8%
4,2500.0%0.11%
+1.9%
TSLA BuyTESLA INC$259,228
+8.5%
1,036
+13.5%
0.10%
+14.8%
BLK  BLACKROCK INC$259,242
-6.5%
4010.0%0.10%
-1.0%
ISTB  ISHARES TRcore 15 yr usd$256,945
-0.6%
5,5400.0%0.10%
+5.3%
MDLZ SellMONDELEZ INTL INCcl a$257,752
-7.4%
3,714
-2.7%
0.10%
-2.0%
SPYD SellSPDR SER TRprtflo s&p500 hi$242,755
-9.3%
6,922
-4.2%
0.10%
-3.1%
SDY SellSPDR SERIES TRs&p divid etf$244,741
-28.8%
2,128
-24.1%
0.10%
-24.6%
SPG  SIMON PPTY GRP INC NEW$235,289
-6.5%
2,1780.0%0.09%0.0%
VWO SellVANGUARD INTL EQUITY INDEXftse emr mkt etf$223,143
-19.6%
5,691
-16.6%
0.09%
-14.7%
VFL  DELAWARE INVTS NATL MUN INCOsh ben int$213,416
-14.2%
24,7870.0%0.08%
-8.8%
TEL  TE CONNECTIVITY LTD$209,877
-11.9%
1,6990.0%0.08%
-5.7%
AEP  AMERICAN ELEC PWR CO INC$208,961
-10.7%
2,7780.0%0.08%
-5.8%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$205,206
-2.8%
8,5720.0%0.08%
+2.6%
GD BuyGENERAL DYNAMICS CORP$206,520
+3.0%
935
+0.3%
0.08%
+8.1%
MINT NewPIMCO ETF TRenhan shrt ma ac$200,2802,000
+100.0%
0.08%
MUI BuyBLACKROCK MUNI INTER DR FD$162,400
+29.1%
16,000
+45.5%
0.06%
+37.0%
LEO  BNY MELLON STRATEGIC MUNI$159,900
-14.3%
30,0000.0%0.06%
-10.1%
NEA  NUVEEN AMT FREE QLTY MUN INC$122,316
-11.4%
12,6360.0%0.05%
-5.9%
MMU SellWESTERN ASSET MANAGED MUNS$95,551
-30.3%
10,700
-22.5%
0.04%
-26.0%
NUV ExitNUVEEN MUN VALUE FD INC$0-10,000
-100.0%
-0.03%
WELL ExitWELLTOWER INC$0-2,520
-100.0%
-0.08%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-947
-100.0%
-0.08%
WEC ExitWEC ENERGY GROUP INC$0-2,404
-100.0%
-0.08%
PYPL ExitPAYPAL HLDGS INC$0-3,351
-100.0%
-0.08%
MMD ExitMAINSTAY MACKAY DEFINEDTERM$0-13,000
-100.0%
-0.08%
DEO ExitDIAGEO P L C SPON ADR NEWspon adr new$0-1,332
-100.0%
-0.08%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-10,375
-100.0%
-0.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP39Q3 20235.0%
JOHNSON & JOHNSON39Q3 20234.2%
JPMORGAN CHASE & CO39Q3 20233.4%
Lilly Eli & Company39Q3 20235.8%
PROCTER & GAMBLE CO39Q3 20233.1%
Pfizer Incorporated39Q3 20232.6%
VERIZON COMMUNICATIONS INC39Q3 20232.4%
WAL-MART STORES INC39Q3 20231.9%
WELLS FARGO CO NEW39Q3 20232.5%
3M COMPANY39Q3 20231.8%

View WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-10-20
13F-HR2023-07-28
13F-HR2023-04-26
13F-HR2023-01-30
13F-HR2022-10-21
13F-HR2022-07-20
13F-HR2022-04-29
13F-HR2022-01-24
13F-HR2021-10-18

View WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's complete filings history.

Compare quarters

Export WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's holdings