HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
94,002 | -659 | $18,098 |
| AAPL | 94,002 | -659 | $18,098 |
| LILLY ELI & CO |
26,579 | -1,024 | $15,493 |
| LLY | 26,579 | -1,024 | $15,493 |
| MICROSOFT CORP |
38,517 | -412 | $14,484 |
| MSFT | 38,517 | -412 | $14,484 |
 BERKSHIRE HATHAWAY INC DEL |
$13,215 | ||
| BRK.B | 23,358 | +164 | $8,331 |
| BRK.A | 9 | UNCH | $4,884 |
| ALPHABET INC |
75,403 | +138 | $10,627 |
| GOOG | 75,403 | +138 | $10,627 |
| J P MORGAN CHASE & CO |
46,633 | -327 | $7,932 |
| JPM | 46,633 | -327 | $7,932 |
| VANGUARD INTL EQUITY INDEX (VT) |
69,775 | -1,545 | $7,178 |
| VT | 69,775 | -1,545 | $7,178 |
| JOHNSON & JOHNSON |
45,100 | +309 | $7,069 |
| JNJ | 45,100 | +309 | $7,069 |
| PROCTER AND GAMBLE CO |
43,065 | +70 | $6,311 |
| PG | 43,065 | +70 | $6,311 |
| SCHWAB STRATEGIC TR |
91,489 | +316 | $5,093 |
| SCHB | 91,489 | +316 | $5,093 |
| CISCO SYS INC |
99,852 | +600 | $5,045 |
| CSCO | 99,852 | +600 | $5,045 |
| ALPHABET INC |
34,785 | -50 | $4,859 |
| GOOGL | 34,785 | -50 | $4,859 |
| WALMART INC |
29,233 | +250 | $4,609 |
| WMT | 29,233 | +250 | $4,609 |
| INTEL CORP |
91,151 | -960 | $4,580 |
| INTC | 91,151 | -960 | $4,580 |
| ABBVIE INC |
28,681 | +70 | $4,445 |
| ABBV | 28,681 | +70 | $4,445 |
| VANGUARD WHITEHALL FDS (VYM) |
39,257 | +2,475 | $4,382 |
| VYM | 39,257 | +2,475 | $4,382 |
| COMCAST CORP NEW |
95,110 | +150 | $4,171 |
| CMCSA | 95,110 | +150 | $4,171 |
| VISA INC |
15,814 | +164 | $4,117 |
| V | 15,814 | +164 | $4,117 |
| BLACKROCK MUN TARGET TERM TR |
197,267 | -3,913 | $4,103 |
| BTT | 197,267 | -3,913 | $4,103 |
| MERCK & CO. INC |
34,895 | +470 | $3,804 |
| MRK | 34,895 | +470 | $3,804 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
22,163 | +2,176 | $3,777 |
| VIG | 22,163 | +2,176 | $3,777 |
| HOME DEPOT INC |
10,862 | +8 | $3,764 |
| HD | 10,862 | +8 | $3,764 |
| PFIZER INC |
120,911 | -5,726 | $3,481 |
| PFE | 120,911 | -5,726 | $3,481 |
| NORTHERN TR CORP |
41,186 | -492 | $3,475 |
| NTRS | 41,186 | -492 | $3,475 |
| VANGUARD WHITEHALL FDS (VYMI) |
44,668 | +783 | $2,970 |
| VYMI | 44,668 | +783 | $2,970 |
| VANGUARD INDEX FDS (VUG) |
9,486 | -13 | $2,949 |
| VUG | 9,486 | -13 | $2,949 |
| PEPSICO INC |
17,157 | +541 | $2,914 |
| PEP | 17,157 | +541 | $2,914 |
| ACCENTURE PLC IRELAND |
8,283 | +2 | $2,907 |
| ACN | 8,283 | +2 | $2,907 |
| AMGEN INC |
9,831 | +1 | $2,831 |
| AMGN | 9,831 | +1 | $2,831 |
| COINBASE GLOBAL INC |
16,126 | +235 | $2,805 |
| COIN | 16,126 | +235 | $2,805 |
| RTX CORP |
33,299 | -2,704 | $2,802 |
| RTX | 33,299 | -2,704 | $2,802 |
| MEDTRONIC PLC |
33,592 | -2,050 | $2,767 |
| MDT | 33,592 | -2,050 | $2,767 |
| VANGUARD INDEX FDS (VTV) |
18,093 | +64 | $2,705 |
| VTV | 18,093 | +64 | $2,705 |
| DISNEY WALT CO |
29,779 | -274 | $2,689 |
| DIS | 29,779 | -274 | $2,689 |
| EXXON MOBIL CORP |
26,380 | -67 | $2,637 |
| XOM | 26,380 | -67 | $2,637 |
| TEXAS INSTRS INC |
15,125 | -205 | $2,578 |
| TXN | 15,125 | -205 | $2,578 |
| COCA COLA CO |
40,976 | -269 | $2,415 |
| KO | 40,976 | -269 | $2,415 |
| ILLINOIS TOOL WKS INC |
7,614 | +2 | $1,994 |
| ITW | 7,614 | +2 | $1,994 |
| J P MORGAN EXCHNG TRADED FD (JEPI) |
35,030 | +1,842 | $1,926 |
| JEPI | 35,030 | +1,842 | $1,926 |
| UNITEDHEALTH GROUP INC |
3,591 | -53 | $1,891 |
| UNH | 3,591 | -53 | $1,891 |
| EATON VANCE MUN INCOME 2028 |
105,688 | +2,361 | $1,833 |
| ETX | 105,688 | +2,361 | $1,833 |
| VERIZON COMMUNICATIONS INC |
47,656 | -4,756 | $1,797 |
| VZ | 47,656 | -4,756 | $1,797 |
| VANGUARD INDEX FDS (VBK) |
7,139 | -124 | $1,726 |
| VBK | 7,139 | -124 | $1,726 |
| AMAZON COM INC |
11,028 | -176 | $1,676 |
| AMZN | 11,028 | -176 | $1,676 |
| CSW INDUSTRIALS INC |
8,000 | UNCH | $1,659 |
| CSWI | 8,000 | UNCH | $1,659 |
| SCHWAB STRATEGIC TR |
21,791 | +3,750 | $1,659 |
| SCHD | 21,791 | +3,750 | $1,659 |
| DICKS SPORTING GOODS INC |
11,000 | UNCH | $1,616 |
| DKS | 11,000 | UNCH | $1,616 |
| AMERICAN EXPRESS CO |
8,582 | -82 | $1,608 |
| AXP | 8,582 | -82 | $1,608 |
| COSTCO WHSL CORP NEW |
2,397 | -100 | $1,582 |
| COST | 2,397 | -100 | $1,582 |
| INVESCO EXCHANGE TRADED FD (VRP) |
67,965 | -5,209 | $1,569 |
| VRP | 67,965 | -5,209 | $1,569 |
See Full List: All Stocks Held By Walter & Keenan Wealth Management LLC IN ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Walter & Keenan Wealth Management LLC IN ADV
|
Size ($ in 1000's)
At 12/31/2023: $279,567 At 09/30/2023: $256,562 Walter & Keenan Wealth Management LLC IN ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Walter & Keenan Wealth Management LLC IN ADV 13F filings. Link to 13F filings: SEC filings |
