Keyes, Stange & Wooten Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Keyes, Stange & Wooten Wealth Management
Keyes, Stange & Wooten Wealth Management holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 19.2 | $18M | 632k | 28.64 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 15.0 | $14M | 271k | 52.33 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 8.5 | $8.0M | 139k | 57.76 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 7.4 | $7.0M | 290k | 24.11 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 7.2 | $6.8M | 262k | 25.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.6 | $6.2M | 26k | 237.22 | |
| Apple (AAPL) | 2.7 | $2.6M | 13k | 192.53 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.1 | $2.0M | 79k | 24.96 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.0 | $1.9M | 25k | 76.38 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.7M | 4.6k | 376.07 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.4M | 8.2k | 170.10 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.5 | $1.4M | 11k | 124.97 | |
| Eaton Corp SHS (ETN) | 1.1 | $1.1M | 4.5k | 240.82 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.1M | 7.2k | 148.36 | |
| Home Depot (HD) | 1.1 | $1.0M | 3.0k | 346.54 | |
| Broadcom (AVGO) | 1.0 | $963k | 863.00 | 1116.25 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $957k | 19k | 50.58 | |
| Motorola Solutions Com New (MSI) | 1.0 | $915k | 2.9k | 313.09 | |
| Merck & Co (MRK) | 0.9 | $866k | 7.9k | 109.02 | |
| Chubb (CB) | 0.9 | $862k | 3.8k | 226.00 | |
| Cme (CME) | 0.8 | $733k | 3.5k | 210.60 | |
| Wal-Mart Stores (WMT) | 0.8 | $729k | 4.6k | 157.65 | |
| Union Pacific Corporation (UNP) | 0.8 | $706k | 2.9k | 245.62 | |
| Devon Energy Corporation (DVN) | 0.7 | $661k | 15k | 45.30 | |
| Air Products & Chemicals (APD) | 0.7 | $641k | 2.3k | 273.80 | |
| Darden Restaurants (DRI) | 0.7 | $641k | 3.9k | 164.30 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $624k | 14k | 43.85 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 0.6 | $579k | 12k | 47.01 | |
| Verizon Communications (VZ) | 0.6 | $566k | 15k | 37.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $562k | 1.6k | 356.66 | |
| Medtronic SHS (MDT) | 0.6 | $558k | 6.8k | 82.38 | |
| Brown & Brown (BRO) | 0.6 | $540k | 7.6k | 71.11 | |
| Cisco Systems (CSCO) | 0.5 | $471k | 9.3k | 50.52 | |
| Walt Disney Company (DIS) | 0.5 | $467k | 5.2k | 90.30 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $447k | 7.7k | 57.96 | |
| Quanta Services (PWR) | 0.5 | $436k | 2.0k | 215.80 | |
| Meta Platforms Cl A (META) | 0.5 | $433k | 1.2k | 353.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $424k | 2.7k | 156.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $416k | 8.7k | 47.90 | |
| Amazon (AMZN) | 0.4 | $405k | 2.7k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $335k | 2.4k | 139.69 | |
| Pepsi (PEP) | 0.3 | $328k | 1.9k | 169.84 | |
| Best Buy (BBY) | 0.3 | $277k | 3.5k | 78.28 | |
| South State Corporation (SSB) | 0.3 | $273k | 3.2k | 84.45 | |
| Trane Technologies SHS (TT) | 0.3 | $267k | 1.1k | 243.90 | |
| Nextera Energy (NEE) | 0.3 | $266k | 4.4k | 60.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $260k | 547.00 | 475.31 | |
| Visa Com Cl A (V) | 0.3 | $254k | 976.00 | 260.35 | |
| UnitedHealth (UNH) | 0.3 | $244k | 463.00 | 526.47 | |
| Coca-Cola Company (KO) | 0.2 | $234k | 4.0k | 58.93 | |
| salesforce (CRM) | 0.2 | $230k | 874.00 | 263.14 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $207k | 902.00 | 229.68 | |
| Allstate Corporation (ALL) | 0.2 | $206k | 1.5k | 139.98 | |
| Advanced Micro Devices (AMD) | 0.2 | $204k | 1.4k | 147.41 | |
| TJX Companies (TJX) | 0.2 | $203k | 2.2k | 93.81 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.2 | $201k | 3.8k | 53.48 | |
| Tidal Etf Tr Ii Tsla Option Incm | 0.2 | $193k | 16k | 11.93 |
