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Keating Financial Advisory Services

Latest statistics and disclosures from Keating Financial Advisory Services's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002103443

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Positions held by Keating Financial Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Keating Financial Advisory Services

Keating Financial Advisory Services holds 2570 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Keating Financial Advisory Services has 2570 total positions. Only the first 250 positions are shown.

Sign up to view all of the Keating Financial Advisory Services March 31, 2026 positions
Download the Keating Financial Advisory Services March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Apple (AAPL)	19.5	$121M	475k	253.79	View chart
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU)	6.8	$42M	929k	45.12	View chart
NVIDIA Corporation (NVDA)	4.4	$27M	156k	174.40	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	2.9	$18M	30k	597.54	View chart
Dimensional Us High Profitability Etf Us High Profitab (DUHP)	2.0	$13M	339k	36.76	View chart
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)	1.7	$10M	16k	650.34	View chart
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI)	1.3	$7.7M	199k	38.96	View chart
Microsoft Corporation (MSFT)	1.2	$7.6M	21k	370.18	View chart
Dimensional Core Fixed Income Etf Core Fixed Incom (DFCF)	1.2	$7.5M	178k	42.22	View chart
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO)	1.2	$7.5M	67k	112.11	View chart
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG)	1.1	$7.1M	243k	29.13	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	1.1	$6.9M	12k	577.19	View chart
Amazon (AMZN)	1.1	$6.8M	33k	208.27	View chart
Dimensional International High Profitability Etf Intl High Profit (DIHP)	1.1	$6.7M	210k	32.22	View chart
Dimensional Us Core Equity 1 Etf Us Core Equity 1 (DCOR)	1.1	$6.5M	90k	72.08	View chart
Monarch Cem (MCEM)	0.8	$5.2M	20k	255.00	View chart
Costco Wholesale Corporation (COST)	0.8	$4.7M	4.7k	996.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$4.2M	15k	286.86	View chart
First Trust Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR)	0.6	$3.8M	34k	110.78	View chart
Innovator U.s. Equity Power Buffer Etf - February Us Eqty Pwr Buf (PFEB)	0.6	$3.7M	93k	40.10	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.6	$3.6M	107k	33.86	View chart
Innovator U.s. Equity Power Buffer Etf - March Us Eqty Pwr Buf (PMAR)	0.6	$3.6M	81k	44.62	View chart
Innovator U.s. Equity Power Buffer Etf - July Us Eqty Pwr Buf (PJUL)	0.6	$3.6M	78k	45.97	View chart
Innovator U.s. Equity Power Buffer Etf - May Us Eqty Pwr Buf (PMAY)	0.6	$3.5M	89k	39.94	View chart
Innovator U.s. Equity Power Buffer Etf - January Us Eqty Pwr Buf (PJAN)	0.6	$3.5M	76k	46.13	View chart
Innovator U.s. Equity Power Buffer Etf - September Us Eqty Pwr Buf (PSEP)	0.6	$3.5M	81k	43.06	View chart
Innovator U.s. Equity Power Buffer Etf - June Us Eqty Pwr Buf (PJUN)	0.6	$3.4M	82k	41.83	View chart
Innovator U.s. Equity Power Buffer Etf - August Us Eqty Pwr Bf (PAUG)	0.6	$3.4M	81k	42.72	View chart
Innovator U.s. Equity Power Buffer Etf - November Us Eqty Pwr Buf (PNOV)	0.6	$3.4M	84k	40.86	View chart
Innovator U.s. Equity Power Bffer Etf - October Us Eqty Pwr Buf (POCT)	0.5	$3.4M	79k	43.11	View chart
Innovator U.s. Equity Power Buffer Etf - December Us Eqty Pwr Buf (PDEC)	0.5	$3.3M	78k	42.50	View chart
Innovator U.s. Equity Power Buffer Etf - April Us Eqt Pwr Buf (PAPR)	0.5	$3.3M	83k	39.80	View chart
Franklin International Core Dividend Tilt Index Etf Intl Cor Div Til (DIVI)	0.5	$3.2M	82k	39.81	View chart
State Street Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA)	0.5	$3.0M	6.5k	463.18	View chart
Fidelity Enhanced Large Cap Core Etf Enhanced Large (FELC)	0.5	$2.9M	81k	36.27	View chart
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL)	0.5	$2.8M	47k	60.12	View chart
Dimensional World Equity Etf World Equity Etf (DFAW)	0.4	$2.7M	37k	73.78	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.4	$2.7M	8.4k	320.80	View chart
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY)	0.4	$2.7M	39k	68.28	View chart
First Trust Long/short Equity Etf Lng/sht Equity (FTLS)	0.4	$2.6M	37k	70.36	View chart
Mfs Active Value Etf Value Etf (MFSV)	0.4	$2.5M	95k	26.73	View chart
Meta Platforms Cl A (META)	0.4	$2.5M	4.4k	572.13	View chart
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO)	0.4	$2.5M	56k	44.85	View chart
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV)	0.4	$2.5M	59k	42.54	View chart
Wisdomtree U.s. Quality Shareholder Yield Fund Wisdomtree Us Va (WTV)	0.4	$2.5M	26k	94.73	View chart
Ishares Tr Msci Usa Quality Msci Usa Quality (GARP)	0.4	$2.5M	39k	63.97	View chart
Dimensional Short-duration Fixed Income Etf Short Duration F (DFSD)	0.4	$2.3M	49k	47.88	View chart
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG)	0.4	$2.2M	23k	99.27	View chart
Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL)	0.4	$2.2M	19k	114.91	View chart
Wal-Mart Stores (WMT)	0.4	$2.2M	18k	124.28	View chart
Vanguard Value Etf Value Etf (VTV)	0.3	$2.2M	11k	196.20	View chart
First Trust Smith Opportunistic Fixed Income Etf Smith Opport Fxd (FIXD)	0.3	$2.1M	49k	43.59	View chart
Dimensional Global Core Plus Fixed Income Etf Global Core Plus (DFGP)	0.3	$2.1M	40k	53.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.1M	7.4k	287.56	View chart
Invesco Large Cap Growth Etf Large Cap Growth (PWB)	0.3	$2.1M	16k	125.93	View chart
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC)	0.3	$2.1M	53k	38.86	View chart
Source Capital Com Shs Of Ben I Com Shs Of Ben I (SOR)	0.3	$1.9M	41k	46.32	View chart
State Street Technology Select Sector Spdr Etf State Street Tec (XLK)	0.3	$1.9M	14k	132.90	View chart
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW)	0.3	$1.9M	22k	87.84	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.3	$1.9M	6.5k	287.19	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	0.3	$1.9M	13k	138.32	View chart
Invesco S&p 500 Equal Weight Energy Etf S&p500 Eql Enr (RSPG)	0.3	$1.8M	16k	109.47	View chart
Wisdomtree U.s. Multifactor Fund Us Multifactor (USMF)	0.3	$1.8M	36k	49.38	View chart
Broadcom (AVGO)	0.3	$1.8M	5.8k	309.51	View chart
Tesla Motors (TSLA)	0.3	$1.7M	4.4k	371.75	View chart
Charles Schwab Corporation (SCHW)	0.3	$1.6M	17k	93.98	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.3	$1.6M	36k	45.05	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.6M	9.4k	169.66	View chart
First Trust Managed Municipal Etf Managd Mun Etf (FMB)	0.2	$1.5M	29k	50.66	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.2	$1.5M	137k	10.73	View chart
Spdr Gold Shares Gold Shs (GLD)	0.2	$1.5M	3.4k	430.29	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)	0.2	$1.4M	5.8k	247.99	View chart
Ishares Tr Us Industrials Us Industrials (IYJ)	0.2	$1.4M	9.5k	147.54	View chart
Johnson & Johnson (JNJ)	0.2	$1.3M	5.5k	244.44	View chart
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF)	0.2	$1.3M	121k	11.02	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.2	$1.3M	3.4k	383.40	View chart
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW)	0.2	$1.3M	11k	120.61	View chart
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF)	0.2	$1.3M	26k	49.40	View chart
The Wisdomtree Trust Fltg Rate Treasury Fund Floatng Rat Trea (USFR)	0.2	$1.2M	25k	50.34	View chart
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY)	0.2	$1.2M	4.8k	248.85	View chart
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV)	0.2	$1.2M	13k	92.74	View chart
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF)	0.2	$1.2M	12k	95.44	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.2	$1.1M	4.8k	237.62	View chart
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS)	0.2	$1.1M	24k	46.95	View chart
Palantir Technologies Incorporated Class A Cl A (PLTR)	0.2	$1.1M	7.6k	146.28	View chart
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM)	0.2	$1.1M	16k	67.12	View chart
Ishares Tr National Mun Etf National Mun Etf (MUB)	0.2	$1.1M	10k	106.15	View chart
First Trust Emerging Mkts Human Emerging Markets (FTHF)	0.2	$1.0M	28k	37.35	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.2	$1.0M	6.8k	148.11	View chart
Abbvie (ABBV)	0.2	$990k	4.6k	217.48	View chart
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO)	0.2	$987k	6.8k	145.02	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.2	$972k	4.5k	215.04	View chart
Eli Lilly & Co. (LLY)	0.2	$971k	1.1k	919.79	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	0.2	$966k	11k	90.53	View chart
Comfort Systems USA (FIX)	0.2	$958k	694.00	1379.94	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.2	$955k	3.2k	302.25	View chart
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR)	0.2	$950k	2.6k	359.02	View chart
Berkshire Hathaway Incorporated Del Cl B New (BRK.B)	0.2	$945k	2.0k	479.20	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY)	0.2	$939k	24k	39.43	View chart
Micron Technology (MU)	0.2	$936k	2.8k	337.84	View chart
Bank of America Corporation (BAC)	0.1	$927k	19k	48.75	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	0.1	$901k	1.4k	653.00	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.1	$891k	3.4k	261.92	View chart
Caterpillar (CAT)	0.1	$879k	1.2k	708.54	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	0.1	$869k	13k	67.53	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.1	$847k	15k	56.68	View chart
JPMorgan Chase & Co. (JPM)	0.1	$837k	2.8k	294.16	View chart
Valero Energy Corporation (VLO)	0.1	$806k	3.3k	247.08	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.1	$788k	26k	30.68	View chart
Dimensional Us Small Cap Value Etf Us Small Cap Val (DFSV)	0.1	$781k	22k	35.04	View chart
State Street Spdr S&p Homebuilders Etf State Street Spd (XHB)	0.1	$779k	7.9k	98.72	View chart
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH)	0.1	$777k	7.1k	109.77	View chart
Day Hagan Smart Sector Etf Day Hagan Smart (SSUS)	0.1	$771k	17k	46.69	View chart
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV)	0.1	$769k	7.0k	110.47	View chart
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	0.1	$761k	9.6k	79.27	View chart
Jpmorgan Betabuilders U.s. Equity Etf Betabuildrs Us (BBUS)	0.1	$760k	6.5k	117.18	View chart
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS)	0.1	$749k	15k	49.81	View chart
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS)	0.1	$729k	10k	71.13	View chart
Invesco Exchange Traded Self Indexed Fd Tr Intl Intl Dev Dynamic (IMFL)	0.1	$724k	23k	31.64	View chart
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT)	0.1	$717k	3.6k	200.80	View chart
Home Depot (HD)	0.1	$689k	2.1k	328.90	View chart
State Street Spdr S&p Dividend Etf State Street Spd (SDY)	0.1	$684k	4.7k	145.94	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.1	$664k	13k	49.89	View chart
Flexshares Morningstar Us Market Factors Tilt Index Fund Mornstar Usmkt (TILT)	0.1	$663k	2.7k	241.37	View chart
Advanced Micro Devices (AMD)	0.1	$658k	3.2k	203.43	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.1	$657k	10k	64.08	View chart
McDonald's Corporation (MCD)	0.1	$656k	2.1k	310.79	View chart
Invesco S&p Smallcap Value With Momentum Etf S&p Smcp Vlu Mnt (XSVM)	0.1	$642k	11k	60.26	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - January Ft Vest Us Eqt (GJAN)	0.1	$640k	15k	41.91	View chart
First Trust Short Duration Managed Municipal Etf Shrt Dur Mng Mun (FSMB)	0.1	$638k	32k	19.96	View chart
Procter & Gamble Company (PG)	0.1	$622k	4.3k	144.44	View chart
Woodward Governor Company (WWD)	0.1	$621k	1.7k	357.92	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - April Ft Vest Us Eqt (GAPR)	0.1	$620k	15k	40.47	View chart
Ft Vest Us Equity Moderate Buffer Etf-october Ft Vest U.s Eqt (GOCT)	0.1	$616k	16k	38.63	View chart
Ft Vest Us Equity Moderate Buffer Etf - July Ft Vest Us Eqt (GJUL)	0.1	$604k	15k	40.78	View chart
Jpmorgan Small & Mid Cap Enhanced Equity Etf Small & Mid Cap (JMEE)	0.1	$603k	9.0k	66.77	View chart
Lam Research (LRCX)	0.1	$600k	2.8k	213.67	View chart
Coca-Cola Company (KO)	0.1	$595k	7.8k	76.05	View chart
Invesco Aerospace & Defense Etf Aerospace Defn (PPA)	0.1	$592k	3.6k	165.69	View chart
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG)	0.1	$591k	8.5k	69.75	View chart
Exelixis (EXEL)	0.1	$582k	14k	42.89	View chart
First Trust Large Cap Value Alphadex Fund Com Shs (FTA)	0.1	$580k	6.3k	92.35	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.1	$569k	5.4k	106.00	View chart
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA)	0.1	$568k	25k	22.98	View chart
Equity Bancshares Incorporated Com Class A Com Cl A (EQBK)	0.1	$568k	13k	44.41	View chart
Arista Networks Com Shs (ANET)	0.1	$554k	4.5k	122.78	View chart
Ft Vest U.s. Equity Buffer Etf - March Ft Vest Us Eqt (FMAR)	0.1	$548k	11k	48.49	View chart
First Trust Etf Iv Ltd Duration Invt Grade Limited Duration (FSIG)	0.1	$548k	29k	18.94	View chart
Innovator U.s. Small Cap Power Buffere Etf - April Us Sml Cp Pwr Et (KAPR)	0.1	$547k	15k	36.25	View chart
Ft Vest U.s. Equity Buffer Etf - August Ft Vest Us Eqt (FAUG)	0.1	$545k	11k	51.78	View chart
Defiance Quantum Etf Defiance Quantum (QTUM)	0.1	$545k	5.1k	107.29	View chart
Ft Vest U.s. Equity Buffer Etf - April Ft Vest Us Eqt (FAPR)	0.1	$545k	12k	44.91	View chart
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC)	0.1	$537k	10k	52.46	View chart
Ft Vest U.s. Equity Buffer Etf - June Ft Vest Us Eqt (FJUN)	0.1	$533k	9.4k	56.50	View chart
Ft Vest U.s. Equity Buffer Etf - May Ft Vest Us Eqt (FMAY)	0.1	$531k	10k	52.80	View chart
Raymond James Financial (RJF)	0.1	$530k	3.7k	144.79	View chart
Ft Vest U.s. Equity Buffer Etf - July Ft Vest Us Eqt (FJUL)	0.1	$527k	9.6k	54.72	View chart
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV)	0.1	$527k	17k	30.50	View chart
Ft Vest U.s. Equity Buffer Etf - February Ft Vest Us Eqt (FFEB)	0.1	$526k	9.4k	55.85	View chart
Ft Vest U.s. Equity Buffer Etf September Ft Vest Us Eqt (FSEP)	0.1	$525k	10k	50.33	View chart
Ft Vest U.s. Equity Buffer Etf - November Ft Vest Us Eqt (FNOV)	0.1	$525k	9.8k	53.40	View chart
Ft Vest U.s. Equity Buffer - January Ft Vest Us Eqt (FJAN)	0.1	$525k	10k	50.41	View chart
Ft Vest U.s. Equity Buffer Etf - December Ft Vest Uq Eqt (FDEC)	0.1	$524k	11k	49.72	View chart
Ft Vest Us Equity Buffer Etf October Ft Vest Us Eqt (FOCT)	0.1	$524k	11k	47.68	View chart
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	0.1	$518k	4.2k	124.32	View chart
Innovator U S Equity 10 Buffer Etf Quarterly U S Eq 10 Buffer (ZALT)	0.1	$510k	16k	32.46	View chart
Merck & Co (MRK)	0.1	$509k	4.2k	120.29	View chart
Innovator Growth-100 Pwr Buff Etf - Oct Grwt100 Pwr Buf (NOCT)	0.1	$504k	8.9k	56.37	View chart
State Street Spdr S&p Semiconductor Etf State Street Spd (XSD)	0.1	$502k	1.5k	326.12	View chart
UnitedHealth (UNH)	0.1	$500k	1.8k	270.59	View chart
BP Sponsored Adr (BP)	0.1	$495k	11k	47.00	View chart
Netflix (NFLX)	0.1	$491k	5.1k	96.15	View chart
Walt Disney Company (DIS)	0.1	$484k	5.0k	96.38	View chart
Ishares Silver Trust Ishares (SLV)	0.1	$483k	7.1k	68.14	View chart
First Trust Municipal High Income Etf Muni Hi Incm Etf (FMHI)	0.1	$481k	10k	47.54	View chart
Lockheed Martin Corporation (LMT)	0.1	$476k	787.00	604.39	View chart
ConocoPhillips (COP)	0.1	$473k	3.6k	132.00	View chart
Jack Henry & Associates (JKHY)	0.1	$472k	3.0k	158.07	View chart
First Trust Consumer Staples Alphadex Fund Consumr Staple (FXG)	0.1	$471k	7.4k	63.72	View chart
Ishares Tr High Yld Systm B High Yld Systm B (HYDB)	0.1	$470k	10k	46.52	View chart
Gilead Sciences (GILD)	0.1	$468k	3.4k	139.37	View chart
Chevron Corporation (CVX)	0.1	$463k	2.2k	206.90	View chart
Invesco Variable Rate Investment Grade Etf Var Rate Invt (VRIG)	0.1	$459k	18k	25.04	View chart
Innovator U.s. Small Cap Power Buffer Etf - October Us Sml Cp Pwr B (KOCT)	0.1	$453k	13k	33.93	View chart
Pacer Aristotle Pacific Floating Rate High Income Etf Aristotle Pacifi (FLRT)	0.1	$453k	9.8k	46.31	View chart
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI)	0.1	$453k	9.2k	49.37	View chart
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST)	0.1	$446k	8.8k	50.98	View chart
AmerisourceBergen (COR)	0.1	$441k	1.4k	314.14	View chart
First Trust Buywrite Income Etf Buywrit Incm Etf (FTHI)	0.1	$436k	19k	22.95	View chart
At&t (T)	0.1	$435k	15k	28.99	View chart
salesforce (CRM)	0.1	$434k	2.3k	186.67	View chart
Taiwan Semiconductor Manufact Sponsored Ads (TSM)	0.1	$431k	1.3k	337.95	View chart
Innovator U.s. Small Cap Power Buffer Etf - July Us Sml Cp Pwr B (KJUL)	0.1	$431k	14k	32.03	View chart
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA)	0.1	$429k	4.4k	97.13	View chart
TJX Companies (TJX)	0.1	$429k	2.7k	159.70	View chart
Oracle Corporation (ORCL)	0.1	$428k	2.9k	147.11	View chart
Ark Innovation Etf Innovation Etf (ARKK)	0.1	$425k	6.3k	67.59	View chart
Amgen (AMGN)	0.1	$424k	1.2k	351.88	View chart
State Street Spdr S&p 400 Mid Cap Value Etf State Street Spd (MDYV)	0.1	$423k	5.0k	85.15	View chart
First Trust Technology Alphadex Fund Tech Alphadex (FXL)	0.1	$421k	2.7k	158.86	View chart
Intuit (INTU)	0.1	$419k	969.00	432.38	View chart
Invesco Actively Managed Etf Aaa Clo Fltg Rate Nt Etf Aaa Clo Fltng Rt (ICLO)	0.1	$416k	16k	25.51	View chart
Ishares Tr Faln Angls Usd Faln Angls Usd (FALN)	0.1	$414k	16k	26.72	View chart
Ishares Tr Select Divid Etf Select Divid Etf (DVY)	0.1	$408k	2.7k	151.41	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.1	$408k	6.5k	62.56	View chart
First Trust Large Cap Growth Alphadex Fund Com Shs (FTC)	0.1	$406k	2.6k	154.14	View chart
Vanguard Russell 3000 Etf Vng Rus3000idx (VTHR)	0.1	$405k	1.4k	287.55	View chart
Intel Corporation (INTC)	0.1	$404k	9.2k	44.13	View chart
Cisco Systems (CSCO)	0.1	$402k	5.2k	77.58	View chart
Pepsi (PEP)	0.1	$401k	2.6k	155.29	View chart
Evergy (EVRG)	0.1	$401k	4.9k	81.92	View chart
State Street Spdr S&p Regional Banking Etf State Street Spd (KRE)	0.1	$400k	6.1k	65.15	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.1	$400k	4.3k	92.75	View chart
Invesco S&p Midcap Value With Momentum Etf S&p Mdcp Vlu Mnt (XMVM)	0.1	$399k	6.1k	65.12	View chart
American Express Company (AXP)	0.1	$399k	1.3k	302.48	View chart
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL)	0.1	$398k	7.8k	50.80	View chart
Innovator Nasdaq-100 Power Bfr Etf Jul Grwt100 Pwr Buf (NJUL)	0.1	$389k	5.4k	71.41	View chart
Verizon Communications (VZ)	0.1	$387k	7.7k	50.20	View chart
Innovator Growth-100 Pwr Buff Etf Jan GRWT100 PWR BF (NJAN)	0.1	$383k	7.2k	53.37	View chart
Innovator Nasdaq 100 10 Buffer Etf Quarterly Nasdaq-100 10 Bu (QBUF)	0.1	$380k	13k	29.21	View chart
Goldman Sachs (GS)	0.1	$378k	447.00	846.04	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.1	$376k	5.0k	75.85	View chart
Equinix (EQIX)	0.1	$375k	383.00	980.24	View chart
Innovator U.s. Small Cap Power Buffer Etf - January Us Sml Cp Pwr B (KJAN)	0.1	$375k	9.0k	41.72	View chart
Jpmorgan High Yield Municipal Etf High Yield Muni (JMHI)	0.1	$375k	7.5k	49.83	View chart
International Business Machines (IBM)	0.1	$366k	1.5k	242.39	View chart
Comcast Corporation Cl A (CMCSA)	0.1	$366k	13k	28.71	View chart
Innovator U S Sm Cap Buffer Etf Feb Us Sm Cap Buffer (KFEB)	0.1	$365k	13k	28.09	View chart
First Trust Nasdaq Semiconductor Etf Nasdq Semcndtr (FTXL)	0.1	$363k	2.5k	147.47	View chart
Abbott Laboratories (ABT)	0.1	$362k	3.5k	102.67	View chart
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW)	0.1	$361k	3.2k	113.10	View chart
Casey's General Stores (CASY)	0.1	$359k	493.00	727.97	View chart
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG)	0.1	$359k	14k	26.42	View chart
First Trust Ultra Short Duration Municipal Etf Ultra Sht Dur Mu (FUMB)	0.1	$343k	17k	20.05	View chart
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND)	0.1	$342k	3.7k	92.28	View chart
W.W. Grainger (GWW)	0.1	$340k	312.00	1090.81	View chart
Shopify Incorporated Class A Sub Vtg Cl A Sub Vtg Shs (SHOP)	0.1	$338k	2.8k	118.62	View chart
Hershey Company (HSY)	0.1	$338k	1.6k	207.89	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	0.1	$338k	1.0k	328.66	View chart
Halliburton Company (HAL)	0.1	$334k	8.6k	38.99	View chart
Mastercard Incorporated Class A Cl A (MA)	0.1	$331k	662.00	499.66	View chart
Parker-Hannifin Corporation (PH)	0.1	$327k	366.00	894.51	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.1	$326k	4.2k	77.11	View chart
Coherent Corp (COHR)	0.1	$325k	1.4k	238.21	View chart
State Street Spdr S&p 600 Small Cap Growth Etf State Street Spd (SLYG)	0.1	$325k	3.4k	96.61	View chart
Healthequity (HQY)	0.1	$324k	3.9k	83.57	View chart
Global X S&p 500 Covered Call Etf S&p 500 Covered (XYLD)	0.1	$322k	8.2k	39.13	View chart
Innovator U.s. Small Cap Power Buffer Etf August Us Small Cap Pwr (KAUG)	0.1	$321k	12k	26.81	View chart
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV)	0.1	$317k	856.00	370.68	View chart
Raytheon Technologies Corp (RTX)	0.1	$316k	1.6k	192.85	View chart

Past Filings by Keating Financial Advisory Services

SEC 13F filings are viewable for Keating Financial Advisory Services going back to 2026

Keating Financial Advisory Services 2026 Q1 filed May 15, 2026

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