Walter & Keenan Financial Consulting

Walter & Keenan Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Walter & Keenan Wealth Management

Walter & Keenan Wealth Management holds 142 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $18M 94k 192.53
Eli Lilly & Co. (LLY) 5.5 $16M 27k 582.92
Microsoft Corporation (MSFT) 5.2 $15M 39k 376.04
Alphabet Cap Stk Cl C (GOOG) 3.8 $11M 75k 140.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $8.3M 23k 356.66
JPMorgan Chase & Co. (JPM) 2.8 $7.9M 47k 170.10
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 2.6 $7.2M 70k 102.88
Johnson & Johnson (JNJ) 2.5 $7.1M 45k 156.74
Procter & Gamble Company (PG) 2.3 $6.3M 43k 146.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $5.1M 92k 55.67
Cisco Systems (CSCO) 1.8 $5.0M 100k 50.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $4.9M 9.00 542625.00
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.9M 35k 139.69
Wal-Mart Stores (WMT) 1.6 $4.6M 29k 157.65
Intel Corporation (INTC) 1.6 $4.6M 91k 50.25
Abbvie (ABBV) 1.6 $4.4M 29k 154.97
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $4.4M 39k 111.63
Comcast Corp Cl A (CMCSA) 1.5 $4.2M 95k 43.85
Visa Com Cl A (V) 1.5 $4.1M 16k 260.35
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.5 $4.1M 197k 20.80
Merck & Co (MRK) 1.4 $3.8M 35k 109.02
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.8M 22k 170.40
Home Depot (HD) 1.3 $3.8M 11k 346.54
Pfizer (PFE) 1.2 $3.5M 121k 28.79
Northern Trust Corporation (NTRS) 1.2 $3.5M 41k 84.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $3.0M 45k 66.49
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.9M 9.5k 310.87
Pepsi (PEP) 1.0 $2.9M 17k 169.84
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.9M 8.3k 350.91
Amgen (AMGN) 1.0 $2.8M 9.8k 288.02
Coinbase Global Com Cl A (COIN) 1.0 $2.8M 16k 173.92
Raytheon Technologies Corp (RTX) 1.0 $2.8M 33k 84.14
Medtronic SHS (MDT) 1.0 $2.8M 34k 82.38
Vanguard Index Fds Value Etf (VTV) 1.0 $2.7M 18k 149.50
Disney Walt Com Disney (DIS) 1.0 $2.7M 30k 90.29
Exxon Mobil Corporation (XOM) 0.9 $2.6M 26k 99.98
Texas Instruments Incorporated (TXN) 0.9 $2.6M 15k 170.46
Coca-Cola Company (KO) 0.9 $2.4M 41k 58.93
Illinois Tool Works (ITW) 0.7 $2.0M 7.6k 261.94
J P Morgan Exchng Traded Equity Premium (JEPI) 0.7 $1.9M 35k 54.98
UnitedHealth (UNH) 0.7 $1.9M 3.6k 526.47
Eaton Vance Mun Income 2028 SHS (ETX) 0.7 $1.8M 106k 17.34
Verizon Communications (VZ) 0.6 $1.8M 48k 37.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.7M 7.1k 241.76
Amazon (AMZN) 0.6 $1.7M 11k 151.94
Csw Industrials (CSWI) 0.6 $1.7M 8.0k 207.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.7M 22k 76.13
Dick's Sporting Goods (DKS) 0.6 $1.6M 11k 146.95
American Express Company (AXP) 0.6 $1.6M 8.6k 187.34
Costco Wholesale Corporation (COST) 0.6 $1.6M 2.4k 660.08
Invesco Exchange Traded Var Rate Pfd (VRP) 0.6 $1.6M 68k 23.08
Blackstone Group Com Cl A (BX) 0.5 $1.5M 12k 130.92
Oracle Corporation (ORCL) 0.5 $1.5M 14k 105.43
Wells Fargo & Company (WFC) 0.5 $1.4M 29k 49.22
Honeywell International (HON) 0.5 $1.4M 6.5k 209.71
Digital Realty Trust (DLR) 0.5 $1.3M 10k 134.58
McDonald's Corporation (MCD) 0.5 $1.3M 4.5k 296.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.3M 35k 36.96
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $1.3M 24k 54.29
Nextera Energy (NEE) 0.5 $1.3M 21k 60.74
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $1.3M 106k 11.82
Dollar Gen Corp New Com (DG) 0.4 $1.2M 9.0k 135.95
Kkr & Co (KKR) 0.4 $1.2M 15k 82.85
Unity Software (U) 0.4 $1.1M 27k 40.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.1M 14k 79.34
Abbott Laboratories (ABT) 0.4 $1.1M 9.8k 110.07
Danaher Corporation (DHR) 0.4 $1.1M 4.7k 231.33
Chevron Corporation (CVX) 0.4 $1.0M 6.9k 149.16
Fifth Third Ban (FITB) 0.4 $1.0M 29k 34.49
NVIDIA Corporation (NVDA) 0.3 $969k 2.0k 495.22
Charles Schwab Corporation (SCHW) 0.3 $953k 14k 68.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BN) 0.3 $925k 23k 40.12
Mastercard Cl A (MA) 0.3 $905k 2.1k 426.57
Humana (HUM) 0.3 $872k 1.9k 457.81
Meta Platforms Cl A (META) 0.3 $848k 2.4k 353.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $832k 4.6k 179.97
Philip Morris International (PM) 0.3 $810k 8.6k 94.08
Blackstone Secd Lending Common Stock (BXSL) 0.3 $799k 29k 27.64
FedEx Corporation (FDX) 0.3 $780k 3.1k 252.97
International Business Machines (IBM) 0.3 $729k 4.5k 163.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $727k 14k 52.20
3M Company (MMM) 0.2 $674k 6.2k 109.32
Moody's Corporation (MCO) 0.2 $673k 1.7k 390.56
Crown Castle Intl (CCI) 0.2 $666k 5.8k 115.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $661k 1.4k 477.70
Ishares Tr 0 5 Yr Tips Etf (STIP) 0.2 $651k 6.6k 98.59
Southern Company (SO) 0.2 $644k 9.2k 70.12
Altria (MO) 0.2 $639k 16k 40.34
Lockheed Martin Corporation (LMT) 0.2 $610k 1.3k 453.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $599k 1.4k 436.92
Illumina (ILMN) 0.2 $591k 4.2k 139.24
Enterprise Products Partners (EPD) 0.2 $581k 22k 26.35
Kinder Morgan (KMI) 0.2 $573k 33k 17.64
Starbucks Corporation (SBUX) 0.2 $569k 5.9k 96.01
CVS Caremark Corporation (CVS) 0.2 $562k 7.1k 78.96
Waste Management (WM) 0.2 $560k 3.1k 179.10
Global X Fds Rate Preferred (PFFV) 0.2 $549k 24k 23.16
Caterpillar (CAT) 0.2 $520k 1.8k 295.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $508k 2.4k 213.33
Palantir Technologies Cl A (PLTR) 0.2 $487k 28k 17.17
Novartis Sponsored Adr (NVS) 0.2 $467k 4.6k 100.97
Veeva Sys Inc cl a (VEEV) 0.2 $466k 2.4k 192.52
Bristol Myers Squibb (BMY) 0.2 $465k 9.1k 51.31
Marsh & McLennan Companies (MMC) 0.2 $461k 2.4k 189.47
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $455k 40k 11.36
Xpo Logistics Inc equity (XPO) 0.2 $450k 5.1k 87.59
Nike CL B (NKE) 0.2 $444k 4.1k 108.57
United Parcel Service CL B (UPS) 0.2 $430k 2.7k 157.20
1st Source Corporation (SRCE) 0.2 $422k 7.7k 54.95
Thermo Fisher Scientific (TMO) 0.1 $417k 785.00 530.79
Colgate-Palmolive Company (CL) 0.1 $408k 5.1k 79.71
Intercontinental Exchange (ICE) 0.1 $376k 2.9k 128.43
Air Products & Chemicals (APD) 0.1 $374k 1.4k 273.80
Allstate Corporation (ALL) 0.1 $347k 2.5k 139.98
BlackRock (BLK) 0.1 $342k 421.00 811.80
Amphenol Corp Cl A (APH) 0.1 $331k 3.3k 99.13
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $330k 5.4k 61.16
At&t (T) 0.1 $326k 19k 16.78
Simon Property (SPG) 0.1 $311k 2.2k 142.64
Oneok (OKE) 0.1 $309k 4.4k 70.22
Ares Capital Corporation (ARCC) 0.1 $301k 15k 20.03
Equity Lifestyle Properties (ELS) 0.1 $300k 4.3k 70.54
Archer Daniels Midland Company (ADM) 0.1 $293k 4.1k 72.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $271k 6.9k 39.19
Mondelez Intl Cl A (MDLZ) 0.1 $269k 3.7k 72.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $268k 4.5k 59.62
Spdr Series Tr S&p Divid Etf (SDY) 0.1 $266k 2.1k 124.97
Ishares Tr Core 15 Yr Usd (ISTB) 0.1 $264k 5.5k 47.56
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.1 $253k 25k 10.21
Tesla Motors (TSLA) 0.1 $252k 1.0k 248.48
General Dynamics Corporation (GD) 0.1 $243k 937.00 259.72
Te Connectivity SHS (TEL) 0.1 $239k 1.7k 140.50
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $229k 5.6k 41.10
American Electric Power Company (AEP) 0.1 $223k 2.8k 81.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $214k 903.00 237.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $214k 8.6k 24.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $213k 448.00 475.06
Wec Energy Group (WEC) 0.1 $204k 2.4k 84.15
Broadcom (AVGO) 0.1 $201k 180.00 1116.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $186k 16k 11.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $139k 13k 11.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $109k 11k 10.17