Keyes, Stange & Wooten Wealth Management

Keyes, Stange & Wooten Wealth Management as of March 31, 2025

Portfolio Holdings for Keyes, Stange & Wooten Wealth Management

Keyes, Stange & Wooten Wealth Management holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Short Duration F (DFSD) 13.7 $24M 508k 47.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 13.0 $23M 733k 31.23
Dimensional Etf Trust Us Core Equity 1 (DCOR) 11.4 $20M 327k 61.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.3 $15M 282k 51.49
Vanguard Bd Index Fds Intermed Term (BIV) 7.8 $14M 179k 76.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.7 $9.9M 384k 25.89
Dimensional Etf Trust World Equity Etf (DFAW) 5.6 $9.9M 161k 61.28
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.1 $8.9M 136k 65.21
Dimensional Etf Trust Intl Small Cap V (DISV) 4.9 $8.7M 298k 29.12
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $6.5M 24k 274.84
Apple (AAPL) 1.6 $2.8M 12k 222.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $2.1M 78k 26.46
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 7.0k 245.30
Microsoft Corporation (MSFT) 1.0 $1.7M 4.5k 375.43
Home Depot (HD) 0.6 $1.1M 2.9k 366.48
Motorola Solutions Com New (MSI) 0.6 $1.1M 2.4k 437.81
Wal-Mart Stores (WMT) 0.6 $1.0M 12k 87.79
Brown & Brown (BRO) 0.6 $1.0M 8.3k 124.40
Broadcom (AVGO) 0.6 $1.0M 6.0k 167.43
Ishares Core Msci Emkt (IEMG) 0.5 $942k 18k 53.97
Cme (CME) 0.5 $917k 3.5k 265.29
Chubb (CB) 0.5 $908k 3.0k 301.99
Marathon Petroleum Corp (MPC) 0.5 $894k 6.1k 145.69
Eaton Corp SHS (ETN) 0.5 $888k 3.3k 271.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $843k 1.6k 532.58
Darden Restaurants (DRI) 0.5 $835k 4.0k 207.76
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $828k 9.0k 92.38
Johnson & Johnson (JNJ) 0.5 $800k 4.8k 165.84
Verizon Communications (VZ) 0.4 $763k 17k 45.36
Air Products & Chemicals (APD) 0.4 $746k 2.5k 294.92
Union Pacific Corporation (UNP) 0.4 $719k 3.0k 236.24
Medtronic SHS (MDT) 0.4 $710k 7.9k 89.86
Johnson Ctls Intl SHS (JCI) 0.4 $693k 8.7k 80.11
Nextera Energy (NEE) 0.4 $673k 9.5k 70.89
Merck & Co (MRK) 0.4 $640k 7.1k 89.76
Realty Income (O) 0.3 $599k 10k 58.01
Meta Platforms Cl A (META) 0.3 $540k 936.00 576.43
Walt Disney Company (DIS) 0.3 $539k 5.5k 98.70
Amazon (AMZN) 0.3 $529k 2.8k 190.26
Comcast Corp Cl A (CMCSA) 0.3 $501k 14k 36.90
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $491k 17k 28.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $481k 7.7k 62.10
Best Buy (BBY) 0.3 $475k 6.5k 73.61
Public Service Enterprise (PEG) 0.2 $419k 5.1k 82.30
UnitedHealth (UNH) 0.2 $412k 786.00 523.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $410k 8.1k 50.83
Visa Com Cl A (V) 0.2 $363k 1.0k 350.46
Analog Devices (ADI) 0.2 $304k 1.5k 201.67
Fiserv (FI) 0.2 $301k 1.4k 220.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $301k 1.9k 154.68
Coca-Cola Company (KO) 0.2 $292k 4.1k 71.62
Trane Technologies SHS (TT) 0.2 $290k 861.00 336.92
Pepsi (PEP) 0.2 $281k 1.9k 149.94
Boeing Company (BA) 0.2 $272k 1.6k 170.55
NVIDIA Corporation (NVDA) 0.2 $272k 2.5k 108.40
South State Corporation 0.2 $264k 2.8k 92.82
Allstate Corporation (ALL) 0.1 $255k 1.2k 207.07
Quanta Services (PWR) 0.1 $252k 991.00 254.18
TJX Companies (TJX) 0.1 $240k 2.0k 121.80
S&p Global (SPGI) 0.1 $221k 434.00 508.10
Humana (HUM) 0.1 $219k 829.00 264.60
salesforce (CRM) 0.1 $215k 801.00 268.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $205k 366.00 559.39
Royce Value Trust (RVT) 0.1 $200k 14k 14.24
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $141k 26k 5.38
Daxor Corporation (DXR) 0.1 $129k 16k 8.12