Keyes, Stange & Wooten Wealth Management
Latest statistics and disclosures from Keyes, Stange & Wooten Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAI, DFSD, DCOR, DFAT, BIV, and represent 50.47% of Keyes, Stange & Wooten Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BIV (+$8.8M), DFSD (+$6.9M), AVGO, DCOR, ADI, UNH, DFAW, DFAI, FIS, DFAE.
- Started 4 new stock positions in ADI, FIS, SPY, IQV.
- Reduced shares in these 10 stocks: DUSB, , HAL, GOOG, CB, NVDA, MSI, VTI, DFEM, AAPL.
- Sold out of its positions in GOOG, CSCO, HAL.
- Keyes, Stange & Wooten Wealth Management was a net buyer of stock by $17M.
- Keyes, Stange & Wooten Wealth Management has $169M in assets under management (AUM), dropping by 17.27%.
- Central Index Key (CIK): 0002011352
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Portfolio Holdings for Keyes, Stange & Wooten Wealth Management
Keyes, Stange & Wooten Wealth Management holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 12.8 | $22M | 676k | 31.78 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 12.0 | $20M | +51% | 423k | 47.74 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 10.1 | $17M | +4% | 269k | 63.34 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 9.1 | $15M | 274k | 55.63 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 6.6 | $11M | +393% | 141k | 78.37 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 6.0 | $10M | +4% | 159k | 63.46 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 5.8 | $9.8M | +2% | 359k | 27.41 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 5.2 | $8.7M | 132k | 65.83 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 4.8 | $8.2M | 281k | 29.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $7.0M | 25k | 283.16 |
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| Apple (AAPL) | 1.7 | $2.9M | 12k | 233.00 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.2 | $2.1M | 74k | 28.15 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 4.6k | 430.34 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 7.7k | 210.87 |
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| Home Depot (HD) | 0.7 | $1.2M | 3.0k | 405.22 |
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| Broadcom (AVGO) | 0.7 | $1.2M | +847% | 7.0k | 172.50 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.2M | 3.6k | 331.44 |
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| Motorola Solutions Com New (MSI) | 0.7 | $1.1M | -4% | 2.5k | 449.63 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 13k | 80.75 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $1.1M | 6.6k | 162.91 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.0M | -2% | 18k | 57.41 |
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| Merck & Co (MRK) | 0.5 | $878k | +3% | 7.7k | 113.56 |
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| Brown & Brown (BRO) | 0.5 | $872k | +10% | 8.4k | 103.60 |
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| Chubb (CB) | 0.5 | $862k | -15% | 3.0k | 288.39 |
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| UnitedHealth (UNH) | 0.5 | $823k | +209% | 1.4k | 584.68 |
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| Johnson & Johnson (JNJ) | 0.5 | $814k | +2% | 5.0k | 162.06 |
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| Cme (CME) | 0.5 | $791k | +2% | 3.6k | 220.65 |
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| Nextera Energy (NEE) | 0.5 | $785k | +19% | 9.3k | 84.53 |
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| Air Products & Chemicals (APD) | 0.5 | $762k | 2.6k | 297.74 |
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| Verizon Communications (VZ) | 0.4 | $751k | +6% | 17k | 44.91 |
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| Union Pacific Corporation (UNP) | 0.4 | $745k | +5% | 3.0k | 246.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $725k | 1.6k | 460.26 |
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| Best Buy (BBY) | 0.4 | $715k | +2% | 6.9k | 103.30 |
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| Medtronic SHS (MDT) | 0.4 | $705k | +5% | 7.8k | 90.03 |
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| Darden Restaurants (DRI) | 0.4 | $690k | +3% | 4.2k | 164.13 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $666k | +3% | 8.6k | 77.61 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $641k | +3% | 15k | 41.77 |
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| Devon Energy Corporation (DVN) | 0.4 | $625k | +3% | 16k | 39.12 |
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| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.4 | $616k | -82% | 12k | 50.77 |
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| Meta Platforms Cl A (META) | 0.4 | $610k | 1.1k | 572.29 |
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| Analog Devices (ADI) | 0.4 | $596k | NEW | 2.6k | 230.17 |
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| Amazon (AMZN) | 0.3 | $522k | 2.8k | 186.33 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $499k | 7.7k | 64.74 |
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| Quanta Services (PWR) | 0.3 | $453k | -2% | 1.5k | 298.15 |
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| Public Service Enterprise (PEG) | 0.3 | $442k | +37% | 5.0k | 89.21 |
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| Walt Disney Company (DIS) | 0.3 | $442k | 4.6k | 96.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $430k | 8.1k | 52.81 |
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| NVIDIA Corporation (NVDA) | 0.2 | $402k | -25% | 3.3k | 121.45 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $371k | +86% | 6.4k | 57.62 |
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| Fidelity National Information Services (FIS) | 0.2 | $363k | NEW | 4.3k | 83.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $360k | 2.2k | 165.87 |
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| Trane Technologies SHS (TT) | 0.2 | $348k | -3% | 896.00 | 388.73 |
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| Pepsi (PEP) | 0.2 | $329k | 1.9k | 170.05 |
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| South State Corporation (SSB) | 0.2 | $295k | -6% | 3.0k | 97.18 |
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| Coca-Cola Company (KO) | 0.2 | $289k | 4.0k | 71.85 |
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| Fiserv (FI) | 0.2 | $272k | 1.5k | 179.65 |
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| Visa Com Cl A (V) | 0.2 | $260k | 945.00 | 274.95 |
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| Allstate Corporation (ALL) | 0.2 | $258k | -2% | 1.4k | 189.65 |
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| Diamondback Energy (FANG) | 0.1 | $250k | -2% | 1.5k | 172.40 |
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| Intercontinental Exchange (ICE) | 0.1 | $242k | 1.5k | 160.64 |
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| salesforce (CRM) | 0.1 | $237k | -2% | 864.00 | 273.71 |
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| TJX Companies (TJX) | 0.1 | $232k | -9% | 2.0k | 117.54 |
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| S&p Global (SPGI) | 0.1 | $231k | -2% | 448.00 | 516.62 |
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| Advanced Micro Devices (AMD) | 0.1 | $224k | 1.4k | 164.08 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $210k | NEW | 366.00 | 573.76 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $202k | -2% | 841.00 | 240.01 |
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| Iqvia Holdings (IQV) | 0.1 | $200k | NEW | 844.00 | 236.97 |
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| Daxor Corporation (DXR) | 0.1 | $126k | +34% | 15k | 8.65 |
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Past Filings by Keyes, Stange & Wooten Wealth Management
SEC 13F filings are viewable for Keyes, Stange & Wooten Wealth Management going back to 2023
- Keyes, Stange & Wooten Wealth Management 2024 Q3 filed Nov. 12, 2024
- Keyes, Stange & Wooten Wealth Management 2024 Q2 filed July 24, 2024
- Keyes, Stange & Wooten Wealth Management 2024 Q1 filed May 8, 2024
- Keyes, Stange & Wooten Wealth Management 2023 Q4 filed Feb. 14, 2024