Keyes, Stange & Wooten Wealth Management
Latest statistics and disclosures from Keyes, Stange & Wooten Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAI, DFAT, DFSD, AVLV, DFAE, and represent 52.95% of Keyes, Stange & Wooten Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFSD (+$8.6M), DCOR, DFAE, WMT, DFAW, JCI, JNJ, FANG, NVDA, DFAI.
- Started 9 new stock positions in NVDA, FANG, FI, DFAW, JCI, IQV, HAL, ICE, DXR.
- Reduced shares in these 10 stocks: , AVLV, , Tidal Etf Tr, VTI, AAPL, PWR, DIS, ETN, MSI.
- Sold out of its positions in SPY, SDY, Tidal Etf Tr.
- Keyes, Stange & Wooten Wealth Management was a net buyer of stock by $13M.
- Keyes, Stange & Wooten Wealth Management has $114M in assets under management (AUM), dropping by 20.60%.
- Central Index Key (CIK): 0002011352
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Portfolio Holdings for Keyes, Stange & Wooten Wealth Management
Keyes, Stange & Wooten Wealth Management holds 63 positions in its portfolio as reported in the March 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) | 17.1 | $19M | 642k | 30.22 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 13.1 | $15M | 274k | 54.43 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 8.1 | $9.2M | +1485% | 195k | 47.04 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 7.5 | $8.6M | -4% | 133k | 64.26 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 7.1 | $8.1M | +13% | 328k | 24.72 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 6.4 | $7.2M | 266k | 27.19 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.9 | $6.6M | -2% | 26k | 259.90 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 2.0 | $2.3M | +938% | 39k | 58.65 |
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| Apple (AAPL) | 1.9 | $2.2M | -4% | 13k | 171.48 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.7 | $2.0M | 78k | 25.49 |
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| Microsoft Corporation (MSFT) | 1.7 | $2.0M | 4.7k | 420.75 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $1.9M | 25k | 75.40 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | -2% | 8.0k | 200.31 |
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| Marathon Petroleum Corp (MPC) | 1.3 | $1.5M | 7.3k | 201.50 |
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| Eaton Corp SHS (ETN) | 1.2 | $1.3M | -4% | 4.3k | 312.68 |
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| Home Depot (HD) | 1.0 | $1.1M | 3.0k | 383.64 |
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| Broadcom (AVGO) | 1.0 | $1.1M | -2% | 844.00 | 1325.41 |
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| Merck & Co (MRK) | 0.9 | $1.0M | -2% | 7.8k | 131.95 |
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| Motorola Solutions Com New (MSI) | 0.9 | $994k | -4% | 2.8k | 354.98 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $974k | 19k | 51.60 |
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| Chubb (CB) | 0.9 | $974k | 3.8k | 259.13 |
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| Wal-Mart Stores (WMT) | 0.8 | $868k | +211% | 14k | 60.17 |
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| Johnson & Johnson (JNJ) | 0.7 | $761k | +77% | 4.8k | 158.19 |
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| Devon Energy Corporation (DVN) | 0.7 | $755k | +3% | 15k | 50.18 |
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| Cme (CME) | 0.7 | $748k | 3.5k | 215.29 |
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| Cisco Systems (CSCO) | 0.6 | $705k | +51% | 14k | 49.91 |
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| Union Pacific Corporation (UNP) | 0.6 | $703k | 2.9k | 245.93 |
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| Brown & Brown (BRO) | 0.6 | $665k | 7.6k | 87.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $662k | 1.6k | 420.52 |
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| Darden Restaurants (DRI) | 0.6 | $650k | 3.9k | 167.15 |
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| Verizon Communications (VZ) | 0.6 | $631k | 15k | 41.96 |
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| Medtronic SHS (MDT) | 0.5 | $623k | +5% | 7.1k | 87.15 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $612k | 14k | 43.35 |
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| Air Products & Chemicals (APD) | 0.5 | $580k | +2% | 2.4k | 242.27 |
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| Walt Disney Company (DIS) | 0.5 | $562k | -11% | 4.6k | 122.36 |
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| Meta Platforms Cl A (META) | 0.5 | $552k | -7% | 1.1k | 485.69 |
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| Best Buy (BBY) | 0.5 | $529k | +82% | 6.5k | 82.03 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.5 | $529k | NEW | 9.0k | 59.13 |
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| Amazon (AMZN) | 0.5 | $524k | +9% | 2.9k | 180.38 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $508k | NEW | 7.8k | 65.32 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $465k | 7.7k | 60.30 |
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| Quanta Services (PWR) | 0.4 | $448k | -14% | 1.7k | 259.80 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $436k | 8.7k | 50.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $348k | -3% | 2.3k | 150.93 |
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| Pepsi (PEP) | 0.3 | $338k | 1.9k | 175.01 |
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| Diamondback Energy (FANG) | 0.3 | $298k | NEW | 1.5k | 198.17 |
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| Trane Technologies SHS (TT) | 0.3 | $296k | -9% | 987.00 | 300.20 |
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| NVIDIA Corporation (NVDA) | 0.3 | $296k | NEW | 327.00 | 903.91 |
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| Nextera Energy (NEE) | 0.2 | $281k | 4.4k | 63.92 |
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| Visa Com Cl A (V) | 0.2 | $277k | 991.00 | 279.08 |
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| South State Corporation (SSB) | 0.2 | $275k | 3.2k | 85.03 |
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| salesforce (CRM) | 0.2 | $258k | 858.00 | 301.18 |
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| Allstate Corporation (ALL) | 0.2 | $255k | 1.5k | 173.01 |
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| Advanced Micro Devices (AMD) | 0.2 | $245k | 1.4k | 180.49 |
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| Coca-Cola Company (KO) | 0.2 | $242k | 4.0k | 61.18 |
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| Fiserv (FI) | 0.2 | $236k | NEW | 1.5k | 159.82 |
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| UnitedHealth (UNH) | 0.2 | $228k | 460.00 | 494.70 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $224k | 902.00 | 247.77 |
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| Halliburton Company (HAL) | 0.2 | $222k | NEW | 5.6k | 39.42 |
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| TJX Companies (TJX) | 0.2 | $219k | 2.2k | 101.42 |
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| Iqvia Holdings (IQV) | 0.2 | $218k | NEW | 860.00 | 252.89 |
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| Intercontinental Exchange (ICE) | 0.2 | $208k | NEW | 1.5k | 137.43 |
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| Daxor Corporation (DXR) | 0.1 | $96k | NEW | 11k | 8.89 |
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Past Filings by Keyes, Stange & Wooten Wealth Management
SEC 13F filings are viewable for Keyes, Stange & Wooten Wealth Management going back to 2023
- Keyes, Stange & Wooten Wealth Management 2024 Q1 filed May 8, 2024
- Keyes, Stange & Wooten Wealth Management 2023 Q4 filed Feb. 14, 2024