Keyes, Stange & Wooten Wealth Management

Keyes, Stange & Wooten Wealth Management as of Sept. 30, 2024

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
Dimensional Etf Trust Short Duration F (DFSD) 12.0 $20M 423k 47.74
Dimensional Etf Trust Us Core Equity 1 (DCOR) 10.1 $17M 269k 63.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.1 $15M 274k 55.63
Vanguard Bd Index Fds Intermed Term (BIV) 6.6 $11M 141k 78.37
Dimensional Etf Trust World Equity Etf (DFAW) 6.0 $10M 159k 63.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.8 $9.8M 359k 27.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.2 $8.7M 132k 65.83
Dimensional Etf Trust Intl Small Cap V (DISV) 4.8 $8.2M 281k 29.06
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $7.0M 25k 283.16
Apple (AAPL) 1.7 $2.9M 12k 233.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $2.1M 74k 28.15
Microsoft Corporation (MSFT) 1.2 $2.0M 4.6k 430.34
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 7.7k 210.87
Home Depot (HD) 0.7 $1.2M 3.0k 405.22
Broadcom (AVGO) 0.7 $1.2M 7.0k 172.50
Eaton Corp SHS (ETN) 0.7 $1.2M 3.6k 331.44
Motorola Solutions Com New (MSI) 0.7 $1.1M 2.5k 449.63
Wal-Mart Stores (WMT) 0.6 $1.1M 13k 80.75
Marathon Petroleum Corp (MPC) 0.6 $1.1M 6.6k 162.91
Ishares Core Msci Emkt (IEMG) 0.6 $1.0M 18k 57.41
Merck & Co (MRK) 0.5 $878k 7.7k 113.56
Brown & Brown (BRO) 0.5 $872k 8.4k 103.60
Chubb (CB) 0.5 $862k 3.0k 288.39
UnitedHealth (UNH) 0.5 $823k 1.4k 584.68
Johnson & Johnson (JNJ) 0.5 $814k 5.0k 162.06
Cme (CME) 0.5 $791k 3.6k 220.65
Nextera Energy (NEE) 0.5 $785k 9.3k 84.53
Air Products & Chemicals (APD) 0.5 $762k 2.6k 297.74
Verizon Communications (VZ) 0.4 $751k 17k 44.91
Union Pacific Corporation (UNP) 0.4 $745k 3.0k 246.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $725k 1.6k 460.26
Best Buy (BBY) 0.4 $715k 6.9k 103.30
Medtronic SHS (MDT) 0.4 $705k 7.8k 90.03
Darden Restaurants (DRI) 0.4 $690k 4.2k 164.13
Johnson Ctls Intl SHS (JCI) 0.4 $666k 8.6k 77.61
Comcast Corp Cl A (CMCSA) 0.4 $641k 15k 41.77
Devon Energy Corporation (DVN) 0.4 $625k 16k 39.12
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.4 $616k 12k 50.77
Meta Platforms Cl A (META) 0.4 $610k 1.1k 572.29
Analog Devices (ADI) 0.4 $596k 2.6k 230.17
Amazon (AMZN) 0.3 $522k 2.8k 186.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $499k 7.7k 64.74
Quanta Services (PWR) 0.3 $453k 1.5k 298.15
Public Service Enterprise (PEG) 0.3 $442k 5.0k 89.21
Walt Disney Company (DIS) 0.3 $442k 4.6k 96.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $430k 8.1k 52.81
NVIDIA Corporation (NVDA) 0.2 $402k 3.3k 121.45
Chipotle Mexican Grill (CMG) 0.2 $371k 6.4k 57.62
Fidelity National Information Services (FIS) 0.2 $363k 4.3k 83.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $360k 2.2k 165.87
Trane Technologies SHS (TT) 0.2 $348k 896.00 388.73
Pepsi (PEP) 0.2 $329k 1.9k 170.05
South State Corporation 0.2 $295k 3.0k 97.18
Coca-Cola Company (KO) 0.2 $289k 4.0k 71.85
Fiserv (FI) 0.2 $272k 1.5k 179.65
Visa Com Cl A (V) 0.2 $260k 945.00 274.95
Allstate Corporation (ALL) 0.2 $258k 1.4k 189.65
Diamondback Energy (FANG) 0.1 $250k 1.5k 172.40
Intercontinental Exchange (ICE) 0.1 $242k 1.5k 160.64
salesforce (CRM) 0.1 $237k 864.00 273.71
TJX Companies (TJX) 0.1 $232k 2.0k 117.54
S&p Global (SPGI) 0.1 $231k 448.00 516.62
Advanced Micro Devices (AMD) 0.1 $224k 1.4k 164.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $210k 366.00 573.76
Nxp Semiconductors N V (NXPI) 0.1 $202k 841.00 240.01
Iqvia Holdings (IQV) 0.1 $200k 844.00 236.97
Daxor Corporation (DXR) 0.1 $126k 15k 8.65