Walter & Keenan Wealth Management LLC /In/ /Adv Top Holdings and 13F Report (2024) → Millionaire Investor makes surprising election prediction (From InvestorPlace) (Ad) About Walter & Keenan Wealth Management LLC /In/ /AdvInvestment ActivityWalter & Keenan Wealth Management LLC /In/ /Adv has $305.21 million in total holdings as of March 31, 2024.Walter & Keenan Wealth Management LLC /In/ /Adv owns shares of 141 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 5.05% of the portfolio was purchased this quarter.About 3.77% of the portfolio was sold this quarter.This quarter, Walter & Keenan Wealth Management LLC /In/ /Adv has purchased 142 new stocks and bought additional shares in 54 stocks.Walter & Keenan Wealth Management LLC /In/ /Adv sold shares of 46 stocks and completely divested from 9 stocks this quarter.Largest Holdings Eli Lilly and Company $20,140,727Apple $16,226,523Microsoft $16,035,524Alphabet $11,078,133Berkshire Hathaway $9,814,096 Largest New Holdings this Quarter Advanced Micro Devices $786,034 HoldingPIMCO Multi Sector Bond Active ETF $284,060 HoldingDimensional International Core Equity Market ETF $232,891 HoldingBank of America $225,624 HoldingIntuitive Surgical $216,706 Holding Largest Purchases this Quarter Walmart 57,411 shares (about $3.45M)Schwab US Dividend Equity ETF 21,031 shares (about $1.70M)General Dynamics 5,296 shares (about $1.50M)Vanguard Dividend Appreciation ETF 6,504 shares (about $1.19M)NVIDIA 1,099 shares (about $993.02K) Largest Sales this Quarter Coinbase Global 2,052 shares (about $544.03K)Eli Lilly and Company 690 shares (about $536.80K)Verizon Communications 10,222 shares (about $428.91K)iShares Core U.S. REIT ETF 7,883 shares (about $424.09K)Blackrock Municipal 2030 Target Term Trust 19,256 shares (about $405.53K) 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$20,140,727$536,796 ▼-2.6%25,8896.6%MedicalAAPLApple$16,226,523$107,004 ▲0.7%94,6265.3%Computer and TechnologyMSFTMicrosoft$16,035,524$169,552 ▼-1.0%38,1145.3%Computer and TechnologyGOOGAlphabet$11,078,133$402,728 ▼-3.5%72,7583.6%Computer and TechnologyBRK.BBerkshire Hathaway$9,814,096$8,410 ▼-0.1%23,3383.2%FinanceJPMJPMorgan Chase & Co.$9,210,517$129,994 ▼-1.4%45,9843.0%FinanceVTVanguard Total World Stock ETF$7,809,763$99,670 ▲1.3%70,6772.6%ETFJNJJohnson & Johnson$7,107,672$26,734 ▼-0.4%44,9312.3%MedicalPGProcter & Gamble$6,920,663$66,685 ▼-1.0%42,6542.3%Consumer StaplesBRK.ABerkshire Hathaway$5,709,9600.0%91.9%FinanceSCHBSchwab US Broad Market ETF$5,601,882$16,483 ▲0.3%91,7591.8%ETFGOOGLAlphabet$5,253,119$3,019 ▲0.1%34,8051.7%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$5,234,796$1,187,676 ▲29.3%28,6671.7%ETFWMTWalmart$5,213,369$3,454,420 ▲196.4%86,6441.7%Retail/WholesaleVYMVanguard High Dividend Yield ETF$5,124,676$374,950 ▲7.9%42,3561.7%ETFCSCOCisco Systems$4,976,177$7,437 ▼-0.1%99,7031.6%Computer and TechnologyABBVAbbVie$4,967,968$254,754 ▼-4.9%27,2821.6%MedicalVVisa$4,632,449$219,078 ▲5.0%16,5991.5%Business ServicesMRKMerck & Co., Inc.$4,455,028$149,367 ▼-3.2%33,7631.5%MedicalCMCSAComcast$4,122,932$87 ▼0.0%95,1081.4%Consumer DiscretionaryHDHome Depot$4,001,667$164,946 ▼-4.0%10,4321.3%Retail/WholesaleINTCIntel$3,989,390$36,749 ▼-0.9%90,3191.3%Computer and TechnologyBTTBlackrock Municipal 2030 Target Term Trust$3,748,916$405,532 ▼-9.8%178,0111.2%Financial ServicesCOINCoinbase Global$3,731,299$544,026 ▼-12.7%14,0741.2%FinanceDISWalt Disney$3,729,391$85,652 ▲2.4%30,4791.2%Consumer DiscretionaryNTRSNorthern Trust$3,670,939$8,714 ▲0.2%41,2841.2%FinanceSCHDSchwab US Dividend Equity ETF$3,452,710$1,695,716 ▲96.5%42,8221.1%ETFRTXRTX$3,303,944$56,275 ▲1.7%33,8761.1%AerospaceMDTMedtronic$3,256,534$328,991 ▲11.2%37,3671.1%MedicalPFEPfizer$3,175,930$179,348 ▼-5.3%114,4481.0%MedicalPEPPepsiCo$3,130,654$127,935 ▲4.3%17,8881.0%Consumer StaplesVYMIVanguard International High Dividend Yield ETF$3,108,246$35,088 ▲1.1%45,1781.0%ETFXOMExxon Mobil$3,072,339$5,928 ▲0.2%26,4311.0%Oils/EnergyVUGVanguard Growth ETF$3,068,194$196,882 ▼-6.0%8,9141.0%ETFAMGNAmgen$2,811,760$16,491 ▲0.6%9,8890.9%MedicalNVDANVIDIA$2,761,308$993,023 ▲56.2%3,0560.9%Computer and TechnologyVTVVanguard Value ETF$2,732,735$213,831 ▼-7.3%16,7800.9%ETFACNAccenture$2,697,666$173,305 ▼-6.0%7,7830.9%Business ServicesTXNTexas Instruments$2,634,9260.0%15,1250.9%Computer and TechnologyKOCoca-Cola$2,497,121$9,789 ▼-0.4%40,8160.8%Consumer StaplesDKSDICK'S Sporting Goods$2,136,170$337,290 ▼-13.6%9,5000.7%Retail/WholesaleITWIllinois Tool Works$2,132,854$89,886 ▲4.4%7,9490.7%Industrial ProductsJEPIJPMorgan Equity Premium Income ETF$2,131,935$105,075 ▲5.2%36,8460.7%ETFAMZNAmazon.com$2,059,218$69,987 ▲3.5%11,4160.7%Retail/WholesaleAXPAmerican Express$1,954,0360.0%8,5820.6%FinanceCSWICSW Industrials$1,876,8000.0%8,0000.6%Basic MaterialsORCLOracle$1,843,452$54,389 ▲3.0%14,6760.6%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$1,812,460$48,753 ▼-2.6%6,9520.6%ETFUNHUnitedHealth Group$1,786,362$9,894 ▲0.6%3,6110.6%MedicalGDGeneral Dynamics$1,760,650$1,495,973 ▲565.2%6,2330.6%AerospaceCOSTCostco Wholesale$1,756,1140.0%2,3970.6%Retail/WholesaleETXEaton Vance Municipal Income 2028 Term Trust$1,660,245$225,230 ▼-11.9%93,0630.5%Financial ServicesVZVerizon Communications$1,570,713$428,910 ▼-21.4%37,4340.5%Computer and TechnologyWFCWells Fargo & Company$1,543,069$127,512 ▼-7.6%26,6230.5%FinanceBXBlackstone$1,507,7330.0%11,4770.5%FinanceKKRKKR & Co. Inc.$1,440,909$30,174 ▼-2.1%14,3260.5%FinanceDLRDigital Realty Trust$1,433,892$432 ▲0.0%9,9550.5%FinanceBXSLBlackstone Secured Lending Fund$1,374,352$474,232 ▲52.7%44,1200.5%FinanceNEENextEra Energy$1,371,321$35,023 ▲2.6%21,4570.4%UtilitiesSCHFSchwab International Equity ETF$1,365,0510.0%34,9830.4%ETFHONHoneywell International$1,328,5980.0%6,4740.4%Multi-Sector ConglomeratesCVXChevron$1,322,019$231,405 ▲21.2%8,3810.4%Oils/EnergyMCDMcDonald's$1,320,654$49,623 ▲3.9%4,6840.4%Retail/WholesaleVRPInvesco Variable Rate Preferred ETF$1,296,095$319,448 ▼-19.8%54,5260.4%ETFNZFNuveen Municipal Credit Income Fund$1,186,195$109,573 ▼-8.5%96,9110.4%Financial ServicesMETAMeta Platforms$1,178,988$16,024 ▲1.4%2,4280.4%Computer and TechnologyDHRDanaher$1,164,407$1,748 ▲0.2%4,6630.4%Multi-Sector ConglomeratesVIGIVanguard International Dividend Appreciation ETF$1,141,4200.0%14,0000.4%ETFABTAbbott Laboratories$1,122,319$5,683 ▲0.5%9,8740.4%MedicalFITBFifth Third Bancorp$1,071,908$11,163 ▼-1.0%28,8070.4%FinanceMAMastercard$1,022,213$481 ▲0.0%2,1230.3%Business ServicesSCHWCharles Schwab$1,004,797$2,315 ▲0.2%13,8900.3%FinanceVOOVanguard S&P 500 ETF$997,403$338,877 ▲51.5%2,0750.3%ETFBNBrookfield$965,1040.0%23,0500.3%FinanceUSRTiShares Core U.S. REIT ETF$850,395$424,095 ▼-33.3%15,8070.3%ETFIVViShares Core S&P 500 ETF$835,608$108,329 ▲14.9%1,5890.3%ETFPMPhilip Morris International$796,760$7,696 ▲1.0%8,6960.3%Consumer StaplesVBRVanguard Small-Cap Value ETF$796,589$90,386 ▼-10.2%4,1510.3%ETFDFASDimensional U.S. Small Cap ETF$793,506$513,606 ▲183.5%12,7290.3%ETFAMDAdvanced Micro Devices$786,034$786,034 ▲New Holding4,3550.3%Computer and TechnologyMMM3M$756,775$103,307 ▲15.8%7,1350.2%Multi-Sector ConglomeratesFDXFedEx$748,109$144,870 ▼-16.2%2,5820.2%TransportationLMTLockheed Martin$739,164$127,364 ▲20.8%1,6250.2%AerospaceUUnity Software$727,0140.0%27,2290.2%Computer and TechnologyWMWaste Management$691,672$25,578 ▲3.8%3,2450.2%Business ServicesMCOMoody's$690,554$12,970 ▲1.9%1,7570.2%FinanceVBVanguard Small-Cap ETF$688,272$143,781 ▲26.4%3,0110.2%ETFSCHPSchwab U.S. TIPS ETF$681,575$44,336 ▼-6.1%13,0670.2%ETFCATCaterpillar$663,137$18,319 ▲2.8%1,8100.2%Industrial ProductsIBMInternational Business Machines$660,732$190,963 ▼-22.4%3,4600.2%Computer and TechnologySOSouthern$659,196$861 ▲0.1%9,1890.2%UtilitiesMOAltria Group$652,403$38,777 ▼-5.6%14,9570.2%Consumer StaplesEPDEnterprise Products Partners$643,3610.0%22,0480.2%Oils/EnergyXPOXPO$626,8680.0%5,1370.2%TransportationCCICrown Castle$613,560$1,587 ▲0.3%5,7980.2%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$606,523$49,715 ▼-7.6%6,1000.2%ETFKMIKinder Morgan$576,081$19,404 ▼-3.3%31,4110.2%Oils/EnergyVEEVVeeva Systems$561,1530.0%2,4220.2%Computer and TechnologyBMYBristol-Myers Squibb$553,448$61,928 ▲12.6%10,2060.2%MedicalSBUXStarbucks$541,4860.0%5,9250.2%Retail/WholesaleShowing largest 100 holdings. 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