13F-HR filed by WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 142 holding rows worth $279,564,729.
- Accession
- 0000752365-24-000001
- Filer
- CIK 752365
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 142 entries on the cover page, a total value of $279,564,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,564,729 with VALUE read as dollars as filed, 13F file number 028-16127. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 94,002 | $18,098,284 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,579 | $15,493,486 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,517 | $14,483,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,403 | $10,626,545 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,358 | $8,330,864 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,633 | $7,932,207 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 69,775 | $7,178,470 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,100 | $7,068,936 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,065 | $6,310,797 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 91,489 | $5,093,184 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,852 | $5,044,523 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,883,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,785 | $4,859,117 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,233 | $4,608,582 | dollars as filed | |
| Intel Corp | 458140100 | COM | 91,151 | $4,580,338 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,681 | $4,444,681 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,257 | $4,382,272 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 95,110 | $4,170,574 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,814 | $4,117,175 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 197,267 | $4,103,147 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,895 | $3,804,253 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,163 | $3,776,570 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,862 | $3,764,073 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 120,911 | $3,481,036 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41,186 | $3,475,263 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 44,668 | $2,969,975 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,486 | $2,948,882 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,157 | $2,913,934 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,283 | $2,906,588 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,831 | $2,831,490 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,126 | $2,804,634 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,299 | $2,801,790 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,592 | $2,767,309 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,093 | $2,704,850 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,779 | $2,688,787 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,380 | $2,637,472 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,125 | $2,578,208 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,976 | $2,414,714 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,614 | $1,994,391 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35,030 | $1,925,972 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,591 | $1,890,554 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 105,688 | $1,832,631 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,656 | $1,796,649 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,139 | $1,725,919 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,028 | $1,675,594 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,000 | $1,659,280 | dollars as filed | |
| SCHD | 808524797 | COM | 21,791 | $1,658,949 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,000 | $1,616,450 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,582 | $1,607,752 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,397 | $1,582,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 67,965 | $1,568,623 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,477 | $1,502,569 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,243 | $1,501,639 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,823 | $1,418,668 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,474 | $1,357,663 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,952 | $1,339,307 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,508 | $1,336,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,983 | $1,292,985 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 23,690 | $1,286,136 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,909 | $1,270,006 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 105,863 | $1,251,296 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,991 | $1,222,326 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,626 | $1,211,764 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,229 | $1,113,394 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,000 | $1,110,760 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,824 | $1,081,329 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,656 | $1,077,063 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,914 | $1,031,292 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,107 | $1,003,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,957 | $969,146 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,858 | $953,435 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,050 | $924,766 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,122 | $905,183 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,905 | $872,128 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,395 | $847,734 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,622 | $831,827 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,612 | $810,237 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 28,896 | $798,674 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,082 | $779,654 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,460 | $729,433 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,917 | $726,467 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,161 | $673,526 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,724 | $673,325 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,783 | $666,177 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,383 | $660,654 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,600 | $650,694 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,177 | $643,493 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,846 | $639,239 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,345 | $609,608 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,370 | $598,577 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,244 | $590,935 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,048 | $580,965 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,469 | $572,745 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,925 | $568,859 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,112 | $561,564 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,125 | $559,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 23,707 | $549,052 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,760 | $520,252 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,382 | $508,159 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,364 | $487,010 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,624 | $466,885 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,422 | $466,283 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,064 | $465,052 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,431 | $460,602 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 40,077 | $455,272 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,137 | $449,950 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,087 | $443,726 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,734 | $429,798 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,672 | $421,576 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 785 | $416,670 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,119 | $408,039 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,931 | $376,428 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,364 | $373,463 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,481 | $347,290 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 421 | $341,768 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,336 | $330,698 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,396 | $330,019 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,429 | $326,026 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,178 | $310,670 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,398 | $308,828 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,000 | $300,450 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,250 | $299,795 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,050 | $292,486 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,922 | $271,273 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,714 | $269,005 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,490 | $267,685 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,128 | $265,936 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,540 | $263,482 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 24,787 | $253,075 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,012 | $251,462 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 937 | $243,356 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,699 | $238,710 | dollars as filed | |
| VWO | 922042858 | SHS | 5,561 | $228,560 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,750 | $223,355 | dollars as filed | |
| VTI | 922908769 | COM | 903 | $214,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,622 | $213,750 | dollars as filed | |
| SPY | 78462F103 | SHS | 448 | $212,825 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,424 | $203,987 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 180 | $200,925 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 16,000 | $186,240 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,636 | $138,996 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,700 | $108,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752365-24-000001 | this filing | 2024-01-25 | acceptance time not in the bulk data set |