Keyes, Stange & Wooten Wealth Management

Keyes, Stange & Wooten Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Keyes, Stange & Wooten Wealth Management

Keyes, Stange & Wooten Wealth Management holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Short Duration F (DFSD) 13.0 $22M 470k 46.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 11.7 $20M 678k 29.20
Dimensional Etf Trust Us Core Equity 1 (DCOR) 10.6 $18M 279k 64.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.2 $16M 280k 55.66
Vanguard Bd Index Fds Intermed Term (BIV) 7.1 $12M 161k 74.73
Dimensional Etf Trust World Equity Etf (DFAW) 6.3 $11M 172k 62.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.5 $9.3M 365k 25.37
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.3 $9.1M 136k 66.77
Dimensional Etf Trust Intl Small Cap V (DISV) 4.5 $7.7M 289k 26.57
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $7.0M 24k 289.81
Apple (AAPL) 1.8 $3.1M 12k 250.42
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $2.0M 76k 26.19
Microsoft Corporation (MSFT) 1.1 $1.9M 4.6k 421.54
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 7.5k 239.70
Broadcom (AVGO) 0.9 $1.6M 6.9k 231.84
Eaton Corp SHS (ETN) 0.7 $1.2M 3.6k 331.87
Wal-Mart Stores (WMT) 0.7 $1.2M 13k 90.35
Home Depot (HD) 0.7 $1.2M 3.0k 389.05
Motorola Solutions Com New (MSI) 0.7 $1.2M 2.5k 462.23
Ishares Core Msci Emkt (IEMG) 0.5 $916k 18k 52.22
Brown & Brown (BRO) 0.5 $858k 8.4k 102.02
Marathon Petroleum Corp (MPC) 0.5 $838k 6.0k 139.50
Chubb (CB) 0.5 $827k 3.0k 276.30
Cme (CME) 0.5 $821k 3.5k 232.23
Darden Restaurants (DRI) 0.5 $778k 4.2k 186.69
Air Products & Chemicals (APD) 0.4 $740k 2.6k 290.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $714k 1.6k 453.28
Merck & Co (MRK) 0.4 $712k 7.2k 99.48
Johnson Ctls Intl SHS (JCI) 0.4 $681k 8.6k 78.93
Union Pacific Corporation (UNP) 0.4 $678k 3.0k 228.04
Verizon Communications (VZ) 0.4 $661k 17k 39.99
Nextera Energy (NEE) 0.4 $660k 9.2k 71.69
Medtronic SHS (MDT) 0.4 $618k 7.7k 79.88
Amazon (AMZN) 0.4 $615k 2.8k 219.39
Meta Platforms Cl A (META) 0.4 $608k 1.0k 585.46
Walt Disney Company (DIS) 0.4 $607k 5.5k 111.34
Best Buy (BBY) 0.3 $587k 6.8k 85.80
NVIDIA Corporation (NVDA) 0.3 $538k 4.0k 134.30
Comcast Corp Cl A (CMCSA) 0.3 $512k 14k 37.53
Analog Devices (ADI) 0.3 $486k 2.3k 212.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $454k 7.7k 58.93
Quanta Services (PWR) 0.3 $440k 1.4k 316.05
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $430k 14k 30.03
Public Service Enterprise (PEG) 0.3 $425k 5.0k 84.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $404k 2.1k 189.33
Johnson & Johnson (JNJ) 0.2 $400k 2.8k 144.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $389k 8.1k 47.82
Chipotle Mexican Grill (CMG) 0.2 $388k 6.4k 60.30
Fidelity National Information Services (FIS) 0.2 $380k 4.7k 80.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $361k 5.9k 61.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $334k 569.00 586.08
UnitedHealth (UNH) 0.2 $329k 651.00 505.86
Trane Technologies SHS (TT) 0.2 $327k 884.00 369.35
Fiserv (FI) 0.2 $306k 1.5k 205.42
Visa Com Cl A (V) 0.2 $286k 905.00 316.04
Pepsi (PEP) 0.2 $285k 1.9k 152.06
South State Corporation 0.2 $283k 2.8k 99.48
Realty Income (O) 0.2 $282k 5.3k 53.41
Boeing Company (BA) 0.2 $282k 1.6k 177.00
salesforce (CRM) 0.2 $280k 837.00 334.33
Coca-Cola Company (KO) 0.1 $254k 4.1k 62.26
Allstate Corporation (ALL) 0.1 $251k 1.3k 192.79
Tesla Motors (TSLA) 0.1 $246k 610.00 403.84
TJX Companies (TJX) 0.1 $238k 2.0k 120.81
Diamondback Energy (FANG) 0.1 $230k 1.4k 163.83
S&p Global (SPGI) 0.1 $219k 439.00 498.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $211k 1.1k 190.52
Royce Value Trust (RVT) 0.1 $170k 11k 15.80
Daxor Corporation (DXR) 0.1 $112k 15k 7.69
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $101k 18k 5.69