Walter & Keenan Financial Consulting

Walter & Keenan Wealth Management as of June 30, 2023

Portfolio Holdings for Walter & Keenan Wealth Management

Walter & Keenan Wealth Management holds 144 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $19M 96k 193.97
Microsoft Corporation (MSFT) 4.9 $13M 39k 340.54
Eli Lilly & Co. (LLY) 4.9 $13M 28k 468.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $9.3M 27k 341.00
Alphabet Cap Stk Cl C (GOOG) 3.4 $9.2M 77k 120.97
JPMorgan Chase & Co. (JPM) 3.0 $8.2M 57k 145.44
Johnson & Johnson (JNJ) 2.7 $7.4M 45k 165.52
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 2.6 $7.1M 73k 96.98
Procter & Gamble Company (PG) 2.4 $6.6M 43k 151.74
Cisco Systems (CSCO) 1.9 $5.2M 100k 51.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $4.7M 91k 51.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $4.7M 9.00 517810.00
Pfizer (PFE) 1.7 $4.7M 127k 36.68
Wal-Mart Stores (WMT) 1.7 $4.6M 29k 157.18
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.6 $4.4M 210k 20.78
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.2M 35k 119.70
Merck & Co (MRK) 1.5 $4.0M 35k 115.39
Comcast Corp Cl A (CMCSA) 1.4 $3.9M 95k 41.55
Abbvie (ABBV) 1.4 $3.9M 29k 134.73
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.7M 35k 106.07
Visa Cl A (V) 1.4 $3.7M 16k 237.48
Raytheon Technologies Corp (RTX) 1.3 $3.6M 37k 97.96
Home Depot (HD) 1.3 $3.4M 11k 310.64
Intel Corporation (INTC) 1.2 $3.2M 96k 33.44
Medtronic SHS (MDT) 1.2 $3.2M 36k 88.10
Northern Trust Corporation (NTRS) 1.1 $3.1M 42k 74.14
Pepsi (PEP) 1.1 $3.1M 17k 185.22
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $3.0M 19k 162.43
Disney Walt Com Disney (DIS) 1.1 $2.9M 33k 89.28
Exxon Mobil Corporation (XOM) 1.0 $2.8M 27k 107.25
Verizon Communications (VZ) 1.0 $2.8M 76k 37.19
Texas Instruments Incorporated (TXN) 1.0 $2.8M 15k 180.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $2.7M 43k 63.20
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.6M 9.3k 282.97
Vanguard Index Fds Value Etf (VTV) 1.0 $2.6M 18k 142.10
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.6M 8.3k 308.58
Coca-Cola Company (KO) 0.9 $2.5M 42k 60.22
Amgen (AMGN) 0.8 $2.2M 9.8k 222.02
Eaton Vance Mun Income 2028 SHS (ETX) 0.8 $2.1M 122k 17.58
Illinois Tool Works (ITW) 0.7 $1.9M 7.6k 250.18
Invesco Exchange-traded Var Rate Pfd (VRP) 0.7 $1.9M 85k 22.25
UnitedHealth (UNH) 0.6 $1.8M 3.6k 480.64
Wells Fargo & Company (WFC) 0.6 $1.7M 40k 42.68
Oracle Corporation (ORCL) 0.6 $1.7M 14k 119.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.7M 7.2k 229.75
Dollar Gen Corp New Com (DG) 0.6 $1.6M 9.5k 169.78
Nextera Energy (NEE) 0.6 $1.6M 21k 74.20
American Express Company (AXP) 0.6 $1.5M 8.7k 174.20
Fifth Third Ban (FITB) 0.5 $1.5M 57k 26.21
McDonald's Corporation (MCD) 0.5 $1.5M 5.0k 298.41
Amazon (AMZN) 0.5 $1.5M 11k 130.36
Honeywell International (HON) 0.5 $1.5M 7.0k 207.50
Dick's Sporting Goods (DKS) 0.5 $1.5M 11k 132.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.4M 15k 97.60
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $1.4M 26k 51.41
Costco Wholesale Corporation (COST) 0.5 $1.3M 2.5k 538.38
Csw Industrials (CSWI) 0.5 $1.3M 8.0k 166.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.3M 18k 72.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.2M 34k 35.65
Digital Realty Trust (DLR) 0.4 $1.2M 11k 113.86
Unity Software (U) 0.4 $1.2M 27k 43.42
Crown Castle Intl (CCI) 0.4 $1.2M 10k 113.95
Blackstone Group Com Cl A (BX) 0.4 $1.1M 12k 92.97
Danaher Corporation (DHR) 0.4 $1.1M 4.7k 239.98
Kinder Morgan (KMI) 0.4 $1.1M 65k 17.22
Illumina (ILMN) 0.4 $1.1M 5.9k 187.49
Abbott Laboratories (ABT) 0.4 $1.1M 9.8k 109.02
Coinbase Global Com Cl A (COIN) 0.4 $1.1M 15k 71.55
Chevron Corporation (CVX) 0.4 $1.0M 6.6k 157.35
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $1.0M 86k 11.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $999k 13k 75.09
3M Company (MMM) 0.4 $989k 9.9k 100.09
Philip Morris International (PM) 0.3 $841k 8.6k 97.62
Mastercard Cl A (MA) 0.3 $834k 2.1k 393.22
Kkr & Co (KKR) 0.3 $819k 15k 56.00
Enterprise Products Partners (EPD) 0.3 $792k 30k 26.35
Charles Schwab Corporation (SCHW) 0.3 $772k 14k 56.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BN) 0.3 $769k 23k 33.65
FedEx Corporation (FDX) 0.3 $764k 3.1k 247.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $761k 4.6k 165.40
Altria (MO) 0.3 $725k 16k 45.30
Meta Platforms Cl A (META) 0.3 $707k 2.5k 286.98
Southern Company (SO) 0.3 $689k 9.8k 70.25
Global X Fds Rate Preferred (PFFV) 0.3 $684k 31k 22.33
Starbucks Corporation (SBUX) 0.2 $656k 6.6k 99.06
United Parcel Service CL B (UPS) 0.2 $652k 3.6k 179.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $643k 12k 52.43
NVIDIA Corporation (NVDA) 0.2 $640k 1.5k 423.02
Novartis Sponsored Adr (NVS) 0.2 $628k 6.2k 100.91
Bristol Myers Squibb (BMY) 0.2 $622k 9.7k 63.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $616k 1.4k 445.71
International Business Machines (IBM) 0.2 $602k 4.5k 133.81
Moody's Corporation (MCO) 0.2 $600k 1.7k 347.72
Palantir Technologies Cl A (PLTR) 0.2 $599k 39k 15.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $589k 10k 56.72
CVS Caremark Corporation (CVS) 0.2 $582k 8.4k 69.13
Lockheed Martin Corporation (LMT) 0.2 $568k 1.2k 460.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $551k 1.4k 407.37
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $518k 47k 11.05
Waste Management (WM) 0.2 $499k 2.9k 173.42
Vanguard Index Fds Small Cp Etf (VB) 0.2 $490k 2.5k 198.88
Veeva Sys Inc cl a (VEEV) 0.2 $478k 2.4k 197.73
Colgate-Palmolive Company (CL) 0.2 $471k 6.1k 77.04
Marsh & McLennan Companies (MMC) 0.2 $457k 2.4k 188.08
Caterpillar (CAT) 0.2 $446k 1.8k 246.08
Blackstone Secd Lending Common Stock (BXSL) 0.2 $419k 15k 27.36
Air Products & Chemicals (APD) 0.2 $418k 1.4k 299.53
Thermo Fisher Scientific (TMO) 0.2 $414k 794.00 521.75
Nike CL B (NKE) 0.1 $400k 3.6k 110.37
1st Source Corporation (SRCE) 0.1 $352k 8.4k 41.93
Spdr Series Tr S&p Divid Etf (SDY) 0.1 $344k 2.8k 122.58
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $339k 5.4k 62.82
Intercontinental Exchange (ICE) 0.1 $331k 2.9k 113.08
Ares Capital Corporation (ARCC) 0.1 $319k 17k 18.79
Archer Daniels Midland Company (ADM) 0.1 $315k 4.2k 75.55
Xpo Logistics Inc equity (XPO) 0.1 $303k 5.1k 59.00
At&t (T) 0.1 $298k 19k 15.95
Equity Lifestyle Properties (ELS) 0.1 $284k 4.3k 66.89
Amphenol Corp Cl A (APH) 0.1 $283k 3.3k 84.95
Mondelez Intl Cl A (MDLZ) 0.1 $278k 3.8k 72.94
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $277k 6.8k 40.68
BlackRock (BLK) 0.1 $277k 401.00 691.14
Oneok (OKE) 0.1 $271k 4.4k 61.72
Allstate Corporation (ALL) 0.1 $271k 2.5k 109.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $268k 7.2k 37.08
Ishares Tr Core 15 Yr Usd (ISTB) 0.1 $258k 5.5k 46.64
Simon Property (SPG) 0.1 $252k 2.2k 115.48
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.1 $249k 25k 10.04
Tesla Motors (TSLA) 0.1 $239k 913.00 261.77
Te Connectivity SHS (TEL) 0.1 $238k 1.7k 140.16
American Electric Power Company (AEP) 0.1 $234k 2.8k 84.20
Diageo P L C Spon Adr New (DEO) 0.1 $231k 1.3k 173.48
Paypal Holdings (PYPL) 0.1 $224k 3.4k 66.73
Mainstay Definedterm Mn Opp (MMD) 0.1 $222k 13k 17.07
Wec Energy Group (WEC) 0.1 $212k 2.4k 88.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $211k 8.6k 24.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $209k 947.00 220.34
Welltower Inc Com reit (WELL) 0.1 $204k 2.5k 80.89
General Dynamics Corporation (GD) 0.1 $201k 932.00 215.12
Bny Mellon Strategic Muns (LEO) 0.1 $187k 30k 6.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $138k 13k 10.93
Western Asset Managed Municipals Fnd (MMU) 0.1 $137k 14k 9.93
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $126k 11k 11.44
Nuveen Muni Value Fund (NUV) 0.0 $87k 10k 8.70