Keyes, Stange & Wooten Wealth Management

Keyes, Stange & Wooten Wealth Management as of June 30, 2025

Portfolio Holdings for Keyes, Stange & Wooten Wealth Management

Keyes, Stange & Wooten Wealth Management holds 72 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 13.0 $25M 725k 34.57
Dimensional Etf Trust Short Duration F (DFSD) 12.5 $24M 503k 48.01
Dimensional Etf Trust Us Core Equity 1 (DCOR) 11.2 $22M 322k 66.85
Vanguard Bd Index Fds Intermed Term (BIV) 8.9 $17M 221k 77.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.0 $15M 286k 53.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.9 $11M 391k 28.95
Dimensional Etf Trust World Equity Etf (DFAW) 5.5 $11M 159k 67.08
Dimensional Etf Trust Intl Small Cap V (DISV) 4.9 $9.5M 289k 32.91
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.9 $9.5M 139k 68.21
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $6.9M 23k 303.93
Apple (AAPL) 1.3 $2.5M 12k 205.16
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $2.3M 78k 29.68
Microsoft Corporation (MSFT) 1.1 $2.2M 4.4k 497.46
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 6.6k 289.92
Broadcom (AVGO) 0.8 $1.6M 5.7k 275.65
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $1.4M 14k 100.82
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $1.2M 42k 29.43
Eaton Corp SHS (ETN) 0.6 $1.1M 3.2k 356.99
Wal-Mart Stores (WMT) 0.6 $1.1M 11k 97.78
Marathon Petroleum Corp (MPC) 0.5 $1.0M 6.2k 166.11
Ishares Core Msci Emkt (IEMG) 0.5 $1.0M 17k 60.03
Home Depot (HD) 0.5 $1.0M 2.7k 366.69
Motorola Solutions Com New (MSI) 0.5 $991k 2.4k 420.46
Brown & Brown (BRO) 0.5 $917k 8.3k 110.87
Johnson Ctls Intl SHS (JCI) 0.5 $890k 8.4k 105.62
Cme (CME) 0.5 $877k 3.2k 275.62
Chubb (CB) 0.4 $837k 2.9k 289.72
Darden Restaurants (DRI) 0.4 $798k 3.7k 217.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $769k 1.6k 485.77
Johnson & Johnson (JNJ) 0.4 $734k 4.8k 152.75
Verizon Communications (VZ) 0.4 $706k 16k 43.27
Air Products & Chemicals (APD) 0.4 $680k 2.4k 282.06
Walt Disney Company (DIS) 0.4 $677k 5.5k 124.01
Meta Platforms Cl A (META) 0.3 $657k 890.00 738.34
Medtronic SHS (MDT) 0.3 $654k 7.5k 87.17
Union Pacific Corporation (UNP) 0.3 $633k 2.7k 230.08
Realty Income (O) 0.3 $601k 10k 57.61
Nextera Energy (NEE) 0.3 $581k 8.4k 69.42
Amazon (AMZN) 0.3 $581k 2.6k 219.39
Abbvie (ABBV) 0.3 $578k 3.1k 185.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $514k 7.4k 69.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $445k 7.8k 57.01
Analog Devices (ADI) 0.2 $438k 1.8k 238.02
UnitedHealth (UNH) 0.2 $434k 1.4k 311.97
Public Service Enterprise (PEG) 0.2 $423k 5.0k 84.18
NVIDIA Corporation (NVDA) 0.2 $396k 2.5k 158.02
Cummins (CMI) 0.2 $379k 1.2k 327.50
Quanta Services (PWR) 0.2 $375k 991.00 378.08
Visa Com Cl A (V) 0.2 $352k 992.00 355.05
Fidelity National Information Services (FIS) 0.2 $351k 4.3k 81.41
Trane Technologies SHS (TT) 0.2 $345k 788.00 437.41
Chipotle Mexican Grill (CMG) 0.2 $344k 6.1k 56.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $342k 1.9k 176.19
Best Buy (BBY) 0.2 $339k 5.0k 67.13
Tesla Motors (TSLA) 0.2 $337k 1.1k 317.66
Boeing Company (BA) 0.2 $334k 1.6k 209.53
Comcast Corp Cl A (CMCSA) 0.2 $328k 9.2k 35.69
Coca-Cola Company (KO) 0.2 $291k 4.1k 70.75
Allstate Corporation (ALL) 0.1 $265k 1.3k 201.31
South State Corporation 0.1 $262k 2.8k 92.03
Ge Vernova (GEV) 0.1 $253k 478.00 528.62
Pepsi (PEP) 0.1 $247k 1.9k 132.04
Royce Value Trust (RVT) 0.1 $236k 16k 15.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $226k 366.00 617.85
Fiserv (FI) 0.1 $217k 1.3k 172.41
salesforce (CRM) 0.1 $213k 781.00 272.69
TJX Companies (TJX) 0.1 $206k 1.7k 123.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $202k 367.00 551.16
S&p Global (SPGI) 0.1 $202k 383.00 527.29
Netflix (NFLX) 0.1 $201k 150.00 1339.13
Daxor Corporation (DXR) 0.1 $156k 16k 9.79
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $145k 27k 5.39