Walter & Keenan Financial Consulting

Walter & Keenan Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Walter & Keenan Wealth Management

Walter & Keenan Wealth Management holds 147 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $13M 102k 129.93
Eli Lilly & Co. (LLY) 4.1 $11M 29k 365.84
Microsoft Corporation (MSFT) 3.9 $10M 42k 239.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $8.8M 28k 308.90
Johnson & Johnson (JNJ) 3.2 $8.2M 46k 176.65
JPMorgan Chase & Co. (JPM) 3.1 $8.0M 60k 134.10
Alphabet Cap Stk Cl C (GOOG) 3.0 $7.5M 85k 88.73
Procter & Gamble Company (PG) 2.6 $6.7M 44k 151.56
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 2.6 $6.6M 77k 86.19
Pfizer (PFE) 2.5 $6.4M 125k 51.24
Cisco Systems (CSCO) 2.0 $5.1M 108k 47.64
Abbvie (ABBV) 2.0 $5.0M 31k 161.61
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.8 $4.5M 212k 21.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $4.2M 9.00 468711.00
Wal-Mart Stores (WMT) 1.6 $4.2M 30k 141.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $4.1M 92k 44.81
Merck & Co (MRK) 1.6 $4.0M 36k 110.95
Verizon Communications (VZ) 1.5 $3.9M 98k 39.40
Raytheon Technologies Corp (RTX) 1.5 $3.9M 38k 100.92
Comcast Corp Cl A (CMCSA) 1.5 $3.8M 110k 34.97
Northern Trust Corporation (NTRS) 1.5 $3.8M 43k 88.49
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.6M 41k 88.23
Visa Cl A (V) 1.4 $3.5M 17k 207.76
Home Depot (HD) 1.3 $3.4M 11k 315.86
Pepsi (PEP) 1.3 $3.2M 18k 180.66
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $3.1M 29k 108.21
Intel Corporation (INTC) 1.2 $3.1M 116k 26.43
Disney Walt Com Disney (DIS) 1.2 $3.0M 35k 86.88
Medtronic SHS (MDT) 1.1 $2.8M 36k 77.72
Coca-Cola Company (KO) 1.1 $2.8M 43k 63.61
Amgen (AMGN) 1.1 $2.7M 10k 262.64
Exxon Mobil Corporation (XOM) 1.1 $2.7M 25k 110.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $2.6M 44k 59.57
Texas Instruments Incorporated (TXN) 1.0 $2.5M 15k 165.22
Dollar Gen Corp New Com (DG) 1.0 $2.5M 10k 246.25
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.4M 8.9k 266.84
Eaton Vance Mun Income 2028 SHS (ETX) 0.9 $2.3M 132k 17.83
UnitedHealth (UNH) 0.9 $2.3M 4.4k 530.18
Wells Fargo & Company (WFC) 0.9 $2.2M 54k 41.29
Invesco Exchange-traded Var Rate Pfd (VRP) 0.8 $2.1M 95k 22.39
3M Company (MMM) 0.8 $2.1M 18k 119.92
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.1M 14k 151.85
Charles Schwab Corporation (SCHW) 0.8 $2.0M 24k 83.26
Nextera Energy (NEE) 0.7 $1.7M 20k 83.60
Illinois Tool Works (ITW) 0.7 $1.7M 7.5k 220.30
Crown Castle Intl (CCI) 0.6 $1.6M 12k 135.64
Fifth Third Ban (FITB) 0.6 $1.5M 45k 32.81
Dick's Sporting Goods (DKS) 0.5 $1.4M 12k 120.29
McDonald's Corporation (MCD) 0.5 $1.3M 5.0k 263.53
Amazon (AMZN) 0.5 $1.3M 15k 84.00
Digital Realty Trust (DLR) 0.5 $1.3M 13k 100.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.3M 17k 75.54
Danaher Corporation (DHR) 0.5 $1.2M 4.7k 265.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.2M 13k 96.96
Oracle Corporation (ORCL) 0.5 $1.2M 15k 81.74
Kinder Morgan (KMI) 0.5 $1.2M 66k 18.08
Illumina (ILMN) 0.5 $1.2M 5.8k 202.20
Costco Wholesale Corporation (COST) 0.4 $1.1M 2.5k 456.50
American Express Company (AXP) 0.4 $1.1M 7.5k 147.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.1M 34k 32.21
Abbott Laboratories (ABT) 0.4 $1.1M 9.9k 109.79
Bristol Myers Squibb (BMY) 0.4 $1.1M 15k 71.95
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $1.0M 85k 12.08
CVS Caremark Corporation (CVS) 0.4 $1.0M 11k 93.19
Global X Fds Rate Preferred (PFFV) 0.4 $980k 44k 22.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BN) 0.4 $959k 31k 31.46
Csw Industrials (CSWI) 0.4 $927k 8.0k 115.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $926k 13k 69.63
Lockheed Martin Corporation (LMT) 0.3 $887k 1.8k 486.49
United Parcel Service CL B (UPS) 0.3 $881k 5.1k 173.85
Blackstone Group Com Cl A (BX) 0.3 $867k 12k 74.19
Southern Company (SO) 0.3 $784k 11k 71.41
Unity Software (U) 0.3 $779k 27k 28.59
Vanguard Index Fds Growth Etf (VUG) 0.3 $720k 3.4k 213.10
Enterprise Products Partners (EPD) 0.3 $701k 29k 24.12
Mastercard Cl A (MA) 0.3 $698k 2.0k 347.70
Kkr & Co (KKR) 0.3 $679k 15k 46.42
Starbucks Corporation (SBUX) 0.3 $657k 6.6k 99.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $630k 11k 60.04
FedEx Corporation (FDX) 0.2 $629k 3.6k 173.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $617k 3.9k 158.82
Altria (MO) 0.2 $617k 14k 45.71
Chevron Corporation (CVX) 0.2 $606k 3.4k 179.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $604k 12k 51.79
Colgate-Palmolive Company (CL) 0.2 $578k 7.3k 78.79
Novartis Sponsored Adr (NVS) 0.2 $565k 6.2k 90.72
Philip Morris International (PM) 0.2 $564k 5.6k 101.21
Northrop Grumman Corporation (NOC) 0.2 $544k 997.00 545.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $531k 1.4k 384.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $529k 2.6k 200.56
Coinbase Global Com Cl A (COIN) 0.2 $524k 15k 35.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $493k 5.0k 98.65
Moody's Corporation (MCO) 0.2 $468k 1.7k 278.62
Thermo Fisher Scientific (TMO) 0.2 $468k 849.00 550.69
Vanguard Index Fds Value Etf (VTV) 0.2 $467k 3.3k 140.35
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $462k 42k 11.09
Veeva Sys Inc cl a (VEEV) 0.2 $457k 2.8k 161.38
Vanguard Index Fds Small Cp Etf (VB) 0.2 $449k 2.4k 183.52
International Business Machines (IBM) 0.2 $436k 3.1k 140.89
Waste Management (WM) 0.2 $436k 2.8k 156.88
Caterpillar (CAT) 0.2 $435k 1.8k 239.53
Nike CL B (NKE) 0.2 $424k 3.6k 117.01
Air Products & Chemicals (APD) 0.2 $413k 1.3k 308.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $411k 1.2k 351.36
Marsh & McLennan Companies (MMC) 0.2 $401k 2.4k 165.48
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $400k 8.1k 49.45
Ishares Tr Core 15 Yr Usd (ISTB) 0.2 $396k 8.5k 46.44
Progressive Corporation (PGR) 0.2 $395k 3.0k 129.71
BlackRock (BLK) 0.2 $389k 549.00 708.63
Archer Daniels Midland Company (ADM) 0.2 $386k 4.2k 92.86
Emerson Electric (EMR) 0.1 $363k 3.8k 96.06
Spdr Series Tr S&p Divid Etf (SDY) 0.1 $351k 2.8k 125.11
Ares Capital Corporation (ARCC) 0.1 $314k 17k 18.47
Lowe's Companies (LOW) 0.1 $312k 1.6k 199.24
Meta Platforms Cl A (META) 0.1 $311k 2.6k 120.34
Palantir Technologies Cl A (PLTR) 0.1 $308k 48k 6.42
American Electric Power Company (AEP) 0.1 $298k 3.1k 94.97
Paypal Holdings (PYPL) 0.1 $296k 4.2k 71.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $291k 7.4k 39.58
At&t (T) 0.1 $284k 15k 18.41
Equity Lifestyle Properties (ELS) 0.1 $275k 4.3k 64.60
1st Source Corporation (SRCE) 0.1 $275k 5.2k 53.09
Cummins (CMI) 0.1 $274k 1.1k 242.29
Intuit (INTU) 0.1 $269k 690.00 389.22
Anthem (ELV) 0.1 $265k 516.00 512.97
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $262k 6.7k 38.98
Delaware Invts Natl Mun Sh Ben Int (VFL) 0.1 $257k 25k 10.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $249k 1.4k 174.36
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $241k 5.6k 42.69
Wec Energy Group (WEC) 0.1 $240k 2.6k 93.77
Diageo P L C Spon Adr New (DEO) 0.1 $237k 1.3k 178.19
General Dynamics Corporation (GD) 0.1 $230k 926.00 248.21
Quest Diagnostics Incorporated (DGX) 0.1 $220k 1.4k 156.44
Target Corporation (TGT) 0.1 $218k 1.5k 149.04
PNC Financial Services (PNC) 0.1 $217k 1.4k 157.94
Baxter International (BAX) 0.1 $217k 4.3k 50.97
Qualcomm (QCOM) 0.1 $214k 1.9k 109.94
Rio Tinto Sponsored Adr (RIO) 0.1 $214k 3.0k 71.20
Intercontinental Exchange (ICE) 0.1 $212k 2.1k 102.59
Mainstay Definedterm Mn Opp (MMD) 0.1 $209k 13k 16.06
Evergy (EVRG) 0.1 $205k 3.3k 62.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $203k 8.6k 23.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $193k 17k 11.37
Western Asset Managed Municipals Fnd (MMU) 0.1 $189k 19k 10.07
Bny Mellon Strategic Muns (LEO) 0.1 $183k 30k 6.11
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $125k 11k 11.33
Nuveen Muni Value Fund (NUV) 0.0 $86k 10k 8.60