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Walter & Keenan Wealth Management LLC

Q2 2025 Holdings

Filed 2025-08-11 | 152 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lucid Group Inc COM(CCIVGBP)Stock549498103$24.2K11,4460.0%
Servicenow Inc COM(NOW)Stock81762P102$200.5K1950.1%
Booking Holdings Inc COM(BKNG)Stock09857L108$202.6K350.1%
Cadence Design System Inc COM(CDNS)Stock127387108$206.2K6690.1%
Qualcomm Inc COM(QCOM)Stock747525103$210.5K1,3220.1%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$212.8K4,2340.1%
Enbridge Inc COM(ENB)Stock29250N105$215.7K4,7600.1%
Ishares Core Dividend ETF(DIVB)ETF46435U861$226.4K4,5000.1%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$229.1K1,7000.1%
Nike Inc CL B(NKE)Stock654106103$232.4K3,2710.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$233.8K4,7270.1%
Uber Technologies Inc COM(UBER)Stock90353T100$240.2K2,5750.1%
Colgate Palmolive Co COM(CL)Stock194162103$243.7K2,6810.1%
Linde PLC SHS(LIN)StockG54950103$249.1K5310.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$263.7K3,5480.1%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$266.7K8,8490.1%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$269.5K5,5400.1%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$271.0K5,5640.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$277.1K3,7630.1%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$277.6K2,7500.1%
CVS Health Corp COM(CVS)Stock126650100$283.0K4,1020.1%
Emerson Elec Co COM(EMR)Stock291011104$284.1K2,1310.1%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$302.3K4,8300.1%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$308.6K2,5500.1%
Intuit COM(INTU)Stock461202103$312.7K3970.1%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$312.7K1,8540.1%
Welltower Inc COM(WELL)REIT95040Q104$313.5K2,0390.1%
Northrop Grumman Corp COM(NOC)Stock666807102$319.0K6380.1%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$348.5K7,5300.1%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$349.2K8,2270.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$371.4K9160.1%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$373.2K12,8920.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$376.0K5,4430.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$379.6K3,2170.1%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$390.7K7190.1%
AIR Prods & Chems Inc COM(APD)Stock009158106$392.9K1,3930.1%
Netflix Inc COM(NFLX)Stock64110L106$395.0K2950.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$413.9K2,1220.1%
Intel Corp COM(INTC)Stock458140100$414.5K18,5040.1%
Bank America Corp COM(BAC)Stock060505104$414.7K8,7630.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$437.7K6180.1%
Fedex Corp COM(FDX)Stock31428X106$460.8K2,0270.1%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$482.9K4,6920.1%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$485.6K40,7420.1%
Enterprise Prods Partners L P COM(EPD)Stock293792107$497.6K16,0480.1%
General Dynamics Corp COM(GD)Stock369550108$514.0K1,7620.1%
BlackRock Inc COM(BLK)Stock09290D101$517.3K4930.2%
AT&T Inc COM(T)Stock00206R102$524.8K18,1350.2%
Vanguard Small-Cap ETF(VB)ETF922908751$538.1K2,2710.2%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$554.8K3,0240.2%
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