Walter & Keenan Wealth Management LLC /In/ /Adv Top Holdings and 13F Report (2024) About Walter & Keenan Wealth Management LLC /In/ /AdvInvestment ActivityWalter & Keenan Wealth Management LLC /In/ /Adv has $329.18 million in total holdings as of September 30, 2024.Walter & Keenan Wealth Management LLC /In/ /Adv owns shares of 150 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 2.32% of the portfolio was purchased this quarter.About 3.16% of the portfolio was sold this quarter.This quarter, Walter & Keenan Wealth Management LLC /In/ /Adv has purchased 146 new stocks and bought additional shares in 76 stocks.Walter & Keenan Wealth Management LLC /In/ /Adv sold shares of 48 stocks and completely divested from 3 stocks this quarter.Largest Holdings Eli Lilly and Company $22,580,806Apple $21,644,314Microsoft $15,897,487Alphabet $11,784,053Berkshire Hathaway $10,636,148 Largest New Holdings this Quarter Chubb $1,705,250 HoldingJ P MORGAN EXCHNG TRADED FD $295,306 HoldingPayPal $224,414 HoldingiShares Core Dividend ETF $218,025 HoldingCVS Health $208,887 Holding Largest Purchases this Quarter Chubb 5,913 shares (about $1.71M)Dimensional U.S. Targeted Value ETF 18,595 shares (about $1.03M)Dimensional U.S. Small Cap ETF 11,497 shares (about $745.69K)Visa 1,786 shares (about $491.07K)Vanguard Dividend Appreciation ETF 1,610 shares (about $318.88K) Largest Sales this Quarter Walt Disney 20,522 shares (about $1.97M)Vanguard International High Dividend Yield ETF 16,875 shares (about $1.24M)Intel 51,656 shares (about $1.21M)RTX 4,980 shares (about $603.38K)Schwab US Dividend Equity ETF 5,235 shares (about $442.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalter & Keenan Wealth Management LLC /In/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$22,580,806$228,572 ▼-1.0%25,4886.9%MedicalAAPLApple$21,644,314$96,229 ▼-0.4%92,8946.6%Computer and TechnologyMSFTMicrosoft$15,897,487$46,042 ▲0.3%36,9454.8%Computer and TechnologyGOOGAlphabet$11,784,053$167,190 ▼-1.4%70,4833.6%Computer and TechnologyBRK.BBerkshire Hathaway$10,636,148$40,043 ▼-0.4%23,1093.2%FinanceJPMJPMorgan Chase & Co.$9,582,314$99,104 ▼-1.0%45,4442.9%FinanceVTVanguard Total World Stock ETF$8,143,439$107,610 ▼-1.3%68,0322.5%ETFWMTWalmart$7,030,622$57,817 ▲0.8%87,0672.1%Retail/WholesaleJNJJohnson & Johnson$7,000,457$200,953 ▼-2.8%43,1972.1%MedicalVIGVanguard Dividend Appreciation ETF$6,275,232$318,882 ▲5.4%31,6831.9%ETFBRK.ABerkshire Hathaway$6,220,6200.0%91.9%FinanceSCHBSchwab US Broad Market ETF$6,126,002$37,185 ▲0.6%92,0931.9%ETFPGProcter & Gamble$5,940,654$5,196 ▲0.1%34,2991.8%Consumer StaplesGOOGLAlphabet$5,680,636$995 ▲0.0%34,2521.7%Computer and TechnologyVYMVanguard High Dividend Yield ETF$5,481,240$34,486 ▲0.6%42,7551.7%ETFABBVAbbVie$5,338,389$4,147 ▲0.1%27,0331.6%MedicalCSCOCisco Systems$5,260,903$29,803 ▼-0.6%98,8521.6%Computer and TechnologyVVisa$5,094,342$491,067 ▲10.7%18,5281.5%Business ServicesHDHome Depot$4,240,247$59,562 ▲1.4%10,4651.3%Retail/WholesaleMRKMerck & Co., Inc.$3,864,235$16,921 ▲0.4%34,0281.2%MedicalNTRSNorthern Trust$3,804,487$630 ▲0.0%42,2581.2%FinanceCMCSAComcast$3,702,618$203,545 ▼-5.2%88,6431.1%Consumer DiscretionaryNVDANVIDIA$3,693,894$14,209 ▲0.4%30,4171.1%Computer and TechnologyRTXRTX$3,515,955$603,379 ▼-14.6%29,0191.1%AerospaceVUGVanguard Growth ETF$3,429,897$1,920 ▼-0.1%8,9341.0%ETFDFATDimensional U.S. Targeted Value ETF$3,383,071$1,034,436 ▲44.0%60,8141.0%ETFSCHDSchwab US Dividend Equity ETF$3,226,787$442,518 ▼-12.1%38,1731.0%ETFMDTMedtronic$3,216,862$82,017 ▼-2.5%35,7311.0%MedicalAMGNAmgen$3,177,110$967 ▲0.0%9,8601.0%MedicalXOMExxon Mobil$3,130,595$3,868 ▲0.1%26,7071.0%Oils/EnergyPEPPepsiCo$3,054,522$24,148 ▼-0.8%17,9620.9%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$2,957,494$283,092 ▲10.6%49,6970.9%ETFVTVVanguard Value ETF$2,950,571$18,679 ▲0.6%16,9020.9%ETFCSWICSW Industrials$2,931,1200.0%8,0000.9%Basic MaterialsBTTBlackrock Municipal 2030 Target Term Trust$2,898,365$413,895 ▼-12.5%134,0590.9%Financial ServicesKOCoca-Cola$2,874,759$11,354 ▼-0.4%40,0050.9%Consumer StaplesTXNTexas Instruments$2,871,736$17,352 ▼-0.6%13,9020.9%Computer and TechnologyACNAccenture$2,753,256$2,121 ▲0.1%7,7890.8%Computer and TechnologyPFEPfizer$2,641,287$376,682 ▼-12.5%91,2680.8%MedicalORCLOracle$2,579,856$67,649 ▲2.7%15,1400.8%Computer and TechnologyCOINCoinbase Global$2,507,743$178 ▲0.0%14,0750.8%Business ServicesAXPAmerican Express$2,330,693$3,254 ▲0.1%8,5940.7%FinanceAMZNAmazon.com$2,167,018$35,775 ▲1.7%11,6300.7%Retail/WholesaleCOSTCostco Wholesale$2,128,535$3,546 ▲0.2%2,4010.6%Retail/WholesaleUNHUnitedHealth Group$2,085,554$58,468 ▼-2.7%3,5670.6%MedicalITWIllinois Tool Works$2,041,664$1,834 ▲0.1%7,7910.6%Industrial ProductsVYMIVanguard International High Dividend Yield ETF$2,011,928$1,238,962 ▼-38.1%27,4030.6%ETFGDGeneral Dynamics$1,980,466$52,285 ▲2.7%6,5530.6%AerospaceNEENextEra Energy$1,937,705$191,632 ▼-9.0%22,9230.6%UtilitiesBXSLBlackstone Secured Lending Fund$1,900,777$257,694 ▲15.7%64,8950.6%FinanceKKRKKR & Co. Inc.$1,871,995$1,306 ▲0.1%14,3360.6%FinanceVBKVanguard Small-Cap Growth ETF$1,860,421$1,604 ▲0.1%6,9580.6%ETFDFASDimensional U.S. Small Cap ETF$1,811,192$745,686 ▲70.0%27,9250.6%ETFBXBlackstone$1,732,360$919 ▲0.1%11,3130.5%FinanceCBChubb$1,705,250$1,705,250 ▲New Holding5,9130.5%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$1,606,521$7,211 ▼-0.4%26,2890.5%ManufacturingDKSDICK'S Sporting Goods$1,565,2500.0%7,5000.5%Retail/WholesaleVZVerizon Communications$1,516,413$1,033 ▼-0.1%33,7660.5%Computer and TechnologyDLRDigital Realty Trust$1,485,378$73,630 ▼-4.7%9,1790.5%FinanceWFCWells Fargo & Company$1,466,367$1,977 ▲0.1%25,9580.4%FinanceSCHFSchwab International Equity ETF$1,456,051$13,446 ▲0.9%35,4100.4%ETFMETAMeta Platforms$1,349,814$6,869 ▲0.5%2,3580.4%Computer and TechnologyHONHoneywell International$1,339,481$1,240 ▲0.1%6,4800.4%Multi-Sector ConglomeratesDHRDanaher$1,273,332$2,780 ▲0.2%4,5800.4%Multi-Sector ConglomeratesETXEaton Vance Municipal Income 2028 Term Trust$1,240,475$285,900 ▼-18.7%65,7030.4%Financial ServicesFITBFifth Third Bancorp$1,217,598$16,493 ▼-1.3%28,4220.4%FinanceCVXChevron$1,215,714$30,927 ▼-2.5%8,2550.4%Oils/EnergyVOOVanguard S&P 500 ETF$1,214,184$161,469 ▲15.3%2,3010.4%ETFVIGIVanguard International Dividend Appreciation ETF$1,165,2960.0%13,2000.4%ETFNZFNuveen Municipal Credit Income Fund$1,120,791$62,722 ▼-5.3%85,5570.3%Financial ServicesSSNCSS&C Technologies$1,113,1500.0%15,0000.3%Computer and TechnologyABTAbbott Laboratories$1,095,093$1,368 ▲0.1%9,6050.3%MedicalMCDMcDonald's$1,085,883$337,397 ▼-23.7%3,5660.3%Retail/WholesalePMPhilip Morris International$1,053,024$3,642 ▲0.3%8,6740.3%Consumer StaplesBNBrookfield$1,039,0830.0%19,5500.3%FinanceUSRTiShares Core U.S. REIT ETF$1,031,364$107,440 ▲11.6%16,7510.3%ETFMAMastercard$1,021,872$2,963 ▲0.3%2,0690.3%Business ServicesVRPInvesco Variable Rate Preferred ETF$1,013,927$294,844 ▼-22.5%41,4520.3%ETFSOSouthern$966,171$1,353 ▲0.1%10,7140.3%UtilitiesMMM3M$963,872$684 ▲0.1%7,0510.3%Multi-Sector ConglomeratesDISWalt Disney$957,373$1,973,999 ▼-67.3%9,9530.3%Consumer DiscretionaryLMTLockheed Martin$952,224$13,445 ▲1.4%1,6290.3%AerospaceIVViShares Core S&P 500 ETF$917,1020.0%1,5900.3%ETFSCHWCharles Schwab$899,140$2,657 ▼-0.3%13,8730.3%FinanceINTCIntel$883,105$1,211,850 ▼-57.8%37,6430.3%Computer and TechnologyAEPAmerican Electric Power$838,690$44,428 ▲5.6%8,1740.3%UtilitiesMCOMoody's$818,668$475 ▲0.1%1,7250.2%FinanceIBMInternational Business Machines$766,927$1,990 ▲0.3%3,4690.2%Computer and TechnologyMOAltria Group$749,676$766 ▲0.1%14,6880.2%Consumer StaplesPLTRPalantir Technologies$728,636$8,742 ▲1.2%19,5870.2%Business ServicesVBVanguard Small-Cap ETF$715,454$1,186 ▲0.2%3,0160.2%ETFFDXFedEx$707,189$547 ▲0.1%2,5840.2%TransportationCATCaterpillar$704,798$1,956 ▲0.3%1,8020.2%Industrial ProductsKMIKinder Morgan$688,817$20,632 ▼-2.9%31,1820.2%Oils/EnergyCCICrown Castle$677,668$9,847 ▼-1.4%5,7120.2%FinanceWMWaste Management$674,285$623 ▲0.1%3,2480.2%Business ServicesSTIPiShares 0-5 Year TIPS Bond ETF$618,738$1,824 ▼-0.3%6,1070.2%ETFSCHPSchwab U.S. TIPS ETF$616,584$19,843 ▼-3.1%11,4970.2%ETFUUnity Software$614,314$226 ▼0.0%27,1580.2%Computer and TechnologyEPDEnterprise Products Partners$612,7070.0%21,0480.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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