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Form 13F-HR WALTER & KEENAN FINANCIA For: Dec 31

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January 24, 2022 12:10 PM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
Address: 202 S. MICHIGAN
SUITE 910
SOUH BEND , IN46601
Form 13F File Number: 028-16127

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: JAMES F KEENAN
Title: PRESIDENT
Phone: 574-232-5977
Signature, Place, and Date of Signing:
JAMES F KEENAN SOUTH BEND , IN 01-24-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 147
Form 13F Information Table Value Total: 307,780
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 266 5,371 SH SOLE 5,371 0 0
3M CO COM 88579Y101 3,341 18,806 SH SOLE 18,806 0 0
ABBOTT LABS COM 002824100 1,407 10,000 SH SOLE 10,000 0 0
ABBVIE INC COM 00287Y109 4,072 30,072 SH SOLE 30,072 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,028 9,717 SH SOLE 9,717 0 0
AIR PRODS & CHEMS INC COM 009158106 406 1,333 SH SOLE 1,333 0 0
ALPHABET INC CAP STK CL A 02079K305 6,350 2,192 SH SOLE 2,192 0 0
ALPHABET INC CAP STK CL C 02079K107 11,997 4,146 SH SOLE 4,146 0 0
ALTRIA GROUP INC COM 02209S103 653 13,777 SH SOLE 13,777 0 0
AMAZON COM INC COM 023135106 2,624 787 SH SOLE 787 0 0
AMERICAN EXPRESS CO COM 025816109 1,317 8,048 SH SOLE 8,048 0 0
AMGEN INC COM 031162100 2,251 10,004 SH SOLE 10,004 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 544 8,990 SH SOLE 8,990 0 0
ANTHEM INC COM 036752103 259 559 SH SOLE 559 0 0
APPLE INC COM 037833100 20,275 114,178 SH SOLE 114,178 0 0
ARES CAPITAL CORP COM 04010L103 254 12,000 SH SOLE 12,000 0 0
AT&T INC COM 00206R102 435 17,670 SH SOLE 17,670 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,056 9 SH SOLE 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,542 28,569 SH SOLE 28,569 0 0
BK OF AMERICA CORP COM 060505104 214 4,810 SH SOLE 4,810 0 0
BLACKROCK INC COM 09247X101 611 667 SH SOLE 667 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 4,948 190,837 SH SOLE 190,837 0 0
BLACKROCK MUNI INTER DR FD COM 09253X102 853 56,250 SH SOLE 56,250 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,123 73,207 SH SOLE 73,207 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 309 11,800 SH SOLE 11,800 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,428 11,035 SH SOLE 11,035 0 0
BNY MELLON STRATEGIC MUNI IN COM 05588W108 254 30,000 SH SOLE 30,000 0 0
BOEING CO COM 097023105 251 1,245 SH SOLE 1,245 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 905 14,521 SH SOLE 14,521 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,091 34,636 SH SOLE 34,636 0 0
CAPITAL SOUTHWEST CORP COM 140501107 228 9,000 SH SOLE 9,000 0 0
CATERPILLAR INC DEL COM 149123101 372 1,801 SH SOLE 1,801 0 0
CHEVRON CORP NEW COM 166764100 327 2,787 SH SOLE 2,787 0 0
CISCO SYS INC COM 17275R102 6,793 107,194 SH SOLE 107,194 0 0
CME GROUP INC COM 12572Q105 382 1,672 SH SOLE 1,672 0 0
COCA COLA CO COM 191216100 2,712 45,808 SH SOLE 45,808 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,811 15,101 SH SOLE 15,101 0 0
COLGATE PALMOLIVE CO COM 194162103 762 8,933 SH SOLE 8,933 0 0
COMCAST CORP NEW CL A 20030N101 4,969 98,720 SH SOLE 98,720 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,331 2,344 SH SOLE 2,344 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,397 11,484 SH SOLE 11,484 0 0
CSW INDUSTRIALS INC COM 126402106 967 8,000 SH SOLE 8,000 0 0
CUMMINS INC COM 231021106 211 965 SH SOLE 965 0 0
CVS HEALTH CORP COM 126650100 1,087 10,541 SH SOLE 10,541 0 0
DANAHER CORPORATION COM 235851102 1,726 5,247 SH SOLE 5,247 0 0
DELAWARE INVTS COLO MUN INCM COM 246101109 342 24,000 SH SOLE 24,000 0 0
DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 315 1,432 SH SOLE 1,432 0 0
DICKS SPORTING GOODS INC COM 253393102 1,322 11,500 SH SOLE 11,500 0 0
DIGITAL RLTY TR INC COM 253868103 2,702 15,276 SH SOLE 15,276 0 0
DISNEY WALT CO COM DISNEY 254687106 5,900 38,088 SH SOLE 38,088 0 0
DOLLAR GEN CORP NEW COM 256677105 2,353 9,978 SH SOLE 9,978 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,858 132,931 SH SOLE 132,931 0 0
EMERSON ELEC CO COM 291011104 293 3,150 SH SOLE 3,150 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 615 28,000 SH SOLE 28,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 394 4,500 SH SOLE 4,500 0 0
EVERGY INC COM 30034W106 240 3,500 SH SOLE 3,500 0 0
EXXON MOBIL CORP COM 30231G102 1,536 25,106 SH SOLE 25,106 0 0
FEDEX CORP COM 31428X106 1,111 4,295 SH SOLE 4,295 0 0
FIFTH THIRD BANCORP COM 316773100 2,195 50,407 SH SOLE 50,407 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,024 11,271 SH SOLE 11,271 0 0
HOME DEPOT INC COM 437076102 4,476 10,786 SH SOLE 10,786 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,805 7,315 SH SOLE 7,315 0 0
ILLUMINA INC COM 452327109 2,438 6,409 SH SOLE 6,409 0 0
INTEL CORP COM 458140100 6,213 120,639 SH SOLE 120,639 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 280 2,044 SH SOLE 2,044 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 401 3,001 SH SOLE 3,001 0 0
INTUIT COM 461202103 439 682 SH SOLE 682 0 0
INVESCO EXCHANGE-TRADED FD VAR RATE PFD 46138G870 1,686 65,050 SH SOLE 65,050 0 0
ISHARES TR CORE 15 YR USD 46432f859 434 8,614 SH SOLE 8,614 0 0
ITT INC COM 45073V108 204 2,000 SH SOLE 2,000 0 0
JOHNSON & JOHNSON COM 478160104 7,896 46,158 SH SOLE 46,158 0 0
JPMORGAN CHASE & CO COM 46625H100 8,288 52,338 SH SOLE 52,338 0 0
KKR & CO INC COM 48251W104 1,274 17,106 SH SOLE 17,106 0 0
LILLY ELI & CO COM 532457108 8,707 31,521 SH SOLE 31,521 0 0
LOCKHEED MARTIN CORP COM 539830109 616 1,733 SH SOLE 1,733 0 0
LOWES COS INC COM 548661107 399 1,545 SH SOLE 1,545 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 600 27,560 SH SOLE 27,560 0 0
MARSH & MCLENNAN COS INC COM 571748102 417 2,400 SH SOLE 2,400 0 0
MASTERCARD INC CL A 57636Q104 744 2,071 SH SOLE 2,071 0 0
MCDONALDS CORP COM 580135101 1,341 5,001 SH SOLE 5,001 0 0
MEDTRONIC PLC SHS G5960L103 3,682 35,590 SH SOLE 35,590 0 0
MERCK & CO. INC COM 58933Y105 2,728 35,596 SH SOLE 35,596 0 0
META PLATFORMS INC CL A 30303M102 1,844 5,481 SH SOLE 5,481 0 0
MICROSOFT CORP COM 594918104 15,008 44,625 SH SOLE 44,625 0 0
MOODYS CORP COM 615369105 654 1,675 SH SOLE 1,675 0 0
NEXTERA ENERGY INC COM 65339F101 1,695 18,159 SH SOLE 18,159 0 0
NIKE INC CL B 654106103 601 3,603 SH SOLE 3,603 0 0
NORTHERN TR CORP COM 665859104 5,100 42,636 SH SOLE 42,636 0 0
NORTHROP GRUMMAN CORP COM 666807102 344 889 SH SOLE 889 0 0
NOVARTIS AG SPONSORED ADR 66987V109 654 7,474 SH SOLE 7,474 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 327 20,936 SH SOLE 20,936 0 0
NUVEEN MUN VALUE FD INC COM 670928100 104 10,000 SH SOLE 10,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,281 133,413 SH SOLE 133,413 0 0
NVIDIA CORPORATION COM 67066G104 407 1,384 SH SOLE 1,384 0 0
ORACLE CORP COM 68389X105 1,103 12,651 SH SOLE 12,651 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 583 32,039 SH SOLE 32,039 0 0
PAYPAL HLDGS INC COM 70450Y103 547 2,900 SH SOLE 2,900 0 0
PEPSICO INC COM 713448108 3,295 18,967 SH SOLE 18,967 0 0
PFIZER INC COM 717081103 7,128 120,708 SH SOLE 120,708 0 0
PHILIP MORRIS INTL INC COM 718172109 541 5,690 SH SOLE 5,690 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 305 3,000 SH SOLE 3,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 272 1,354 SH SOLE 1,354 0 0
PROCTER AND GAMBLE CO COM 742718109 7,302 44,640 SH SOLE 44,640 0 0
PROGRESSIVE CORP COM 743315103 311 3,034 SH SOLE 3,034 0 0
QUEST DIAGNOSTICS INC COM 74834l100 242 1,400 SH SOLE 1,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,191 37,075 SH SOLE 37,075 0 0
ROYAL BK CDA COM 780087102 212 2,000 SH SOLE 2,000 0 0
SCHWAB CHARLES CORP COM 808513105 2,313 27,506 SH SOLE 27,506 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 252 8,524 SH SOLE 8,524 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,282 32,993 SH SOLE 32,993 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,324 47,115 SH SOLE 47,115 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 611 9,719 SH SOLE 9,719 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 600 7,425 SH SOLE 7,425 0 0
SOUTHERN CO COM 842587107 584 8,517 SH SOLE 8,517 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 263 554 SH SOLE 554 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 290 6,902 SH SOLE 6,902 0 0
SPDR SERIES TR S&P DIVID ETF 78464A763 362 2,803 SH SOLE 2,803 0 0
STARBUCKS CORP COM 855244109 766 6,551 SH SOLE 6,551 0 0
TARGET CORP COM 87612E106 299 1,293 SH SOLE 1,293 0 0
TE CONNECTIVITY LTD REG SHS H84989104 274 1,699 SH SOLE 1,699 0 0
TEXAS INSTRS INC COM 882508104 2,889 15,328 SH SOLE 15,328 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 619 928 SH SOLE 928 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,027 4,790 SH SOLE 4,790 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,153 4,287 SH SOLE 4,287 0 0
UNITY SOFTWARE INC COM 91332U101 4,248 29,707 SH SOLE 29,707 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 419 960 SH SOLE 960 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 441 1,374 SH SOLE 1,374 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 336 1,191 SH SOLE 1,191 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 538 2,382 SH SOLE 2,382 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 769 4,302 SH SOLE 4,302 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 488 3,319 SH SOLE 3,319 0 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 7,505 69,861 SH SOLE 69,861 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 350 7,076 SH SOLE 7,076 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,876 10,920 SH SOLE 10,920 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,795 24,929 SH SOLE 24,929 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,016 11,900 SH SOLE 11,900 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,933 43,661 SH SOLE 43,661 0 0
VEEVA SYS INC CL A COM 922475108 701 2,743 SH SOLE 2,743 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,677 90,019 SH SOLE 90,019 0 0
VISA INC COM CL A 92826C839 3,537 16,322 SH SOLE 16,322 0 0
WALMART INC COM 931142103 4,114 28,436 SH SOLE 28,436 0 0
WASTE MGMT INC DEL COM 94106L109 468 2,807 SH SOLE 2,807 0 0
WEC ENERGY GROUP INC COM 92939U106 270 2,782 SH SOLE 2,782 0 0
WELLS FARGO CO NEW COM 949746101 2,613 54,456 SH SOLE 54,456 0 0
WELLTOWER INC COM 95040Q104 213 2,484 SH SOLE 2,484 0 0
WESTERN ASSET MANAGED MUNS COM 95766M105 234 17,900 SH SOLE 17,900 0 0
XPO LOGISTICS INC COM 983793100 873 11,271 SH SOLE 11,271 0 0

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