Walter & Keenan Financial Consulting

Walter & Keenan Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Walter & Keenan Wealth Management

Walter & Keenan Wealth Management holds 139 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $16M 95k 171.21
Eli Lilly & Co. (LLY) 5.8 $15M 28k 537.13
Microsoft Corporation (MSFT) 4.8 $12M 39k 315.75
Alphabet Cap Stk Cl C (GOOG) 3.9 $9.9M 75k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $8.1M 23k 350.30
Johnson & Johnson (JNJ) 2.7 $7.0M 45k 155.75
JPMorgan Chase & Co. (JPM) 2.7 $6.8M 47k 145.02
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 2.6 $6.6M 71k 93.18
Procter & Gamble Company (PG) 2.4 $6.3M 43k 145.86
Cisco Systems (CSCO) 2.1 $5.3M 99k 53.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $4.8M 9.00 531477.00
Wal-Mart Stores (WMT) 1.8 $4.6M 29k 159.93
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.6M 35k 130.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $4.5M 91k 49.85
Abbvie (ABBV) 1.7 $4.3M 29k 149.06
Comcast Corp Cl A (CMCSA) 1.6 $4.2M 95k 44.34
Pfizer (PFE) 1.6 $4.2M 127k 33.17
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.5 $3.9M 201k 19.41
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $3.8M 37k 103.32
Visa Cl A (V) 1.4 $3.6M 16k 230.01
Merck & Co (MRK) 1.4 $3.5M 34k 102.95
Home Depot (HD) 1.3 $3.3M 11k 302.17
Intel Corporation (INTC) 1.3 $3.3M 92k 35.55
Exxon Mobil Corporation (XOM) 1.2 $3.1M 26k 117.58
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.1M 20k 155.38
Northern Trust Corporation (NTRS) 1.1 $2.9M 42k 69.48
Pepsi (PEP) 1.1 $2.8M 17k 169.44
Medtronic SHS (MDT) 1.1 $2.8M 36k 78.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $2.7M 44k 61.89
Amgen (AMGN) 1.0 $2.6M 9.8k 268.77
Raytheon Technologies Corp (RTX) 1.0 $2.6M 36k 71.97
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.6M 9.5k 272.30
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.5M 8.3k 307.11
Vanguard Index Fds Value Etf (VTV) 1.0 $2.5M 18k 137.93
Texas Instruments Incorporated (TXN) 1.0 $2.4M 15k 159.01
Disney Walt Com Disney (DIS) 0.9 $2.4M 30k 81.05
Coca-Cola Company (KO) 0.9 $2.3M 41k 55.98
UnitedHealth (UNH) 0.7 $1.8M 3.6k 504.19
J P Morgan Exchng Traded Equity Premium (JEPI) 0.7 $1.8M 33k 53.56
Illinois Tool Works (ITW) 0.7 $1.8M 7.6k 230.31
Eaton Vance Mun Income 2028 SHS (ETX) 0.7 $1.8M 103k 16.96
Verizon Communications (VZ) 0.7 $1.7M 52k 32.41
Invesco Exchange Traded Var Rate Pfd (VRP) 0.6 $1.6M 73k 22.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.6M 7.3k 214.18
Oracle Corporation (ORCL) 0.6 $1.5M 14k 105.92
Amazon (AMZN) 0.6 $1.4M 11k 127.12
Costco Wholesale Corporation (COST) 0.5 $1.4M 2.5k 564.96
Csw Industrials (CSW) 0.5 $1.4M 8.0k 175.24
Digital Realty Trust (DLR) 0.5 $1.3M 11k 121.02
Honeywell International (HON) 0.5 $1.3M 7.0k 184.74
Wells Fargo & Company (WFC) 0.5 $1.3M 32k 40.86
American Express Company (AXP) 0.5 $1.3M 8.7k 149.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.3M 18k 70.76
Nextera Energy (NEE) 0.5 $1.2M 22k 57.29
Blackstone Group Com Cl A (BX) 0.5 $1.2M 12k 107.14
Dick's Sporting Goods (DKS) 0.5 $1.2M 11k 108.58
Coinbase Global Com Cl A (COIN) 0.5 $1.2M 16k 75.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.2M 34k 33.96
Danaher Corporation (DHR) 0.5 $1.2M 4.7k 248.08
McDonald's Corporation (MCD) 0.4 $1.1M 4.4k 263.44
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $1.1M 24k 47.18
Chevron Corporation (CVX) 0.4 $1.1M 6.5k 168.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $949k 13k 71.33
Abbott Laboratories (ABT) 0.4 $947k 9.8k 96.85
Dollar Gen Corp New Com (DG) 0.4 $944k 8.9k 105.80
Humana (HUM) 0.4 $927k 1.9k 486.52
Kkr & Co (KKR) 0.4 $901k 15k 61.60
Unity Software (U) 0.3 $855k 27k 31.39
NVIDIA Corporation (NVDA) 0.3 $852k 2.0k 434.99
Mastercard Cl A (MA) 0.3 $843k 2.1k 395.90
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $826k 79k 10.43
Enterprise Products Partners (EPD) 0.3 $822k 30k 27.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $817k 16k 50.49
FedEx Corporation (FDX) 0.3 $817k 3.1k 264.92
Illumina (ILMN) 0.3 $801k 5.8k 137.28
Philip Morris International (PM) 0.3 $797k 8.6k 92.58
Fifth Third Ban (FITB) 0.3 $788k 31k 25.33
Charles Schwab Corporation (SCHW) 0.3 $761k 14k 54.90
Meta Platforms Cl A (META) 0.3 $738k 2.5k 300.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $735k 4.6k 159.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BN) 0.3 $721k 23k 31.27
Global X Fds Rate Preferred (PFFV) 0.3 $693k 30k 22.96
Blackstone Secd Lending Common Stock (BXSL) 0.3 $690k 25k 27.36
Ishares Tr 0 5 Yr Tips Etf (STIP) 0.3 $674k 7.0k 96.92
Kinder Morgan (KMI) 0.3 $670k 40k 16.58
Altria (MO) 0.3 $666k 16k 42.05
International Business Machines (IBM) 0.2 $631k 4.5k 140.30
Southern Company (SO) 0.2 $604k 9.3k 64.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $594k 1.4k 429.43
Crown Castle Intl (CCI) 0.2 $592k 6.4k 92.03
3M Company (MMM) 0.2 $580k 6.2k 93.63
Bristol Myers Squibb (BMY) 0.2 $567k 9.8k 58.04
CVS Caremark Corporation (CVS) 0.2 $563k 8.1k 69.82
Moody's Corporation (MCO) 0.2 $545k 1.7k 316.17
Starbucks Corporation (SBUX) 0.2 $541k 5.9k 91.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $535k 1.4k 392.68
Lockheed Martin Corporation (LMT) 0.2 $504k 1.2k 408.96
Caterpillar (CAT) 0.2 $493k 1.8k 273.06
Veeva Sys Inc cl a (VEEV) 0.2 $492k 2.4k 203.45
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $476k 48k 9.93
Novartis Sponsored Adr (NVS) 0.2 $471k 4.6k 101.86
Vanguard Index Fds Small Cp Etf (VB) 0.2 $468k 2.5k 189.04
Marsh & McLennan Companies (MMC) 0.2 $463k 2.4k 190.30
Palantir Technologies Cl A (PLTR) 0.2 $462k 29k 16.00
Waste Management (WM) 0.2 $438k 2.9k 152.44
Colgate-Palmolive Company (CL) 0.2 $407k 5.7k 71.11
Thermo Fisher Scientific (TMO) 0.2 $402k 794.00 506.17
Air Products & Chemicals (APD) 0.2 $387k 1.4k 283.40
Xpo Logistics Inc equity (XPO) 0.1 $384k 5.1k 74.66
United Parcel Service CL B (UPS) 0.1 $366k 2.3k 155.87
1st Source Corporation (SRCE) 0.1 $354k 8.4k 42.09
Nike CL B (NKE) 0.1 $345k 3.6k 95.62
Intercontinental Exchange (ICE) 0.1 $323k 2.9k 110.02
At&t (T) 0.1 $318k 21k 15.02
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $317k 5.4k 58.65
Archer Daniels Midland Company (ADM) 0.1 $315k 4.2k 75.42
Ares Capital Corporation (ARCC) 0.1 $292k 15k 19.47
Amphenol Corp Cl A (APH) 0.1 $280k 3.3k 83.99
Oneok (OKE) 0.1 $279k 4.4k 63.43
Allstate Corporation (ALL) 0.1 $276k 2.5k 111.41
Equity Lifestyle Properties (ELS) 0.1 $271k 4.3k 63.71
BlackRock 0.1 $259k 401.00 646.49
Tesla Motors (TSLA) 0.1 $259k 1.0k 250.22
Mondelez Intl Cl A (MDLZ) 0.1 $258k 3.7k 69.40
Ishares Tr Core 15 Yr Usd (ISTB) 0.1 $257k 5.5k 46.38
Spdr Series Tr S&p Divid Etf (SDY) 0.1 $245k 2.1k 115.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $243k 6.9k 35.07
Simon Property (SPG) 0.1 $235k 2.2k 108.03
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $223k 5.7k 39.21
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.1 $213k 25k 8.61
Te Connectivity SHS 0.1 $210k 1.7k 123.53
American Electric Power Company (AEP) 0.1 $209k 2.8k 75.22
General Dynamics Corporation (GD) 0.1 $207k 935.00 220.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $205k 8.6k 23.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $200k 2.0k 100.14
Blackrock Muni Intermediate Drtn Fnd 0.1 $162k 16k 10.15
Bny Mellon Strategic Muns (LEO) 0.1 $160k 30k 5.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $122k 13k 9.68
Western Asset Managed Municipals Fnd (MMU) 0.0 $96k 11k 8.93