Keyes, Stange & Wooten Wealth Management

Keyes, Stange & Wooten Wealth Management as of March 31, 2024

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
Dimensional Etf Trust Us Targeted Vlu (DFAT) 13.1 $15M 274k 54.43
Dimensional Etf Trust Short Duration F (DFSD) 8.1 $9.2M 195k 47.04
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.5 $8.6M 133k 64.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 7.1 $8.1M 328k 24.72
Dimensional Etf Trust Intl Small Cap V (DISV) 6.4 $7.2M 266k 27.19
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $6.6M 26k 259.90
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.0 $2.3M 39k 58.65
Apple (AAPL) 1.9 $2.2M 13k 171.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $2.0M 78k 25.49
Microsoft Corporation (MSFT) 1.7 $2.0M 4.7k 420.75
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $1.9M 25k 75.40
JPMorgan Chase & Co. (JPM) 1.4 $1.6M 8.0k 200.31
Marathon Petroleum Corp (MPC) 1.3 $1.5M 7.3k 201.50
Eaton Corp SHS (ETN) 1.2 $1.3M 4.3k 312.68
Home Depot (HD) 1.0 $1.1M 3.0k 383.64
Broadcom (AVGO) 1.0 $1.1M 844.00 1325.41
Merck & Co (MRK) 0.9 $1.0M 7.8k 131.95
Motorola Solutions Com New (MSI) 0.9 $994k 2.8k 354.98
Ishares Core Msci Emkt (IEMG) 0.9 $974k 19k 51.60
Chubb (CB) 0.9 $974k 3.8k 259.13
Wal-Mart Stores (WMT) 0.8 $868k 14k 60.17
Johnson & Johnson (JNJ) 0.7 $761k 4.8k 158.19
Devon Energy Corporation (DVN) 0.7 $755k 15k 50.18
Cme (CME) 0.7 $748k 3.5k 215.29
Cisco Systems (CSCO) 0.6 $705k 14k 49.91
Union Pacific Corporation (UNP) 0.6 $703k 2.9k 245.93
Brown & Brown (BRO) 0.6 $665k 7.6k 87.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $662k 1.6k 420.52
Darden Restaurants (DRI) 0.6 $650k 3.9k 167.15
Verizon Communications (VZ) 0.6 $631k 15k 41.96
Medtronic SHS (MDT) 0.5 $623k 7.1k 87.15
Comcast Corp Cl A (CMCSA) 0.5 $612k 14k 43.35
Air Products & Chemicals (APD) 0.5 $580k 2.4k 242.27
Walt Disney Company (DIS) 0.5 $562k 4.6k 122.36
Meta Platforms Cl A (META) 0.5 $552k 1.1k 485.69
Best Buy (BBY) 0.5 $529k 6.5k 82.03
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $529k 9.0k 59.13
Amazon (AMZN) 0.5 $524k 2.9k 180.38
Johnson Ctls Intl SHS (JCI) 0.4 $508k 7.8k 65.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $465k 7.7k 60.30
Quanta Services (PWR) 0.4 $448k 1.7k 259.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $436k 8.7k 50.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $348k 2.3k 150.93
Pepsi (PEP) 0.3 $338k 1.9k 175.01
Diamondback Energy (FANG) 0.3 $298k 1.5k 198.17
Trane Technologies SHS (TT) 0.3 $296k 987.00 300.20
NVIDIA Corporation (NVDA) 0.3 $296k 327.00 903.91
Nextera Energy (NEE) 0.2 $281k 4.4k 63.92
Visa Com Cl A (V) 0.2 $277k 991.00 279.08
South State Corporation (SSB) 0.2 $275k 3.2k 85.03
salesforce (CRM) 0.2 $258k 858.00 301.18
Allstate Corporation (ALL) 0.2 $255k 1.5k 173.01
Advanced Micro Devices (AMD) 0.2 $245k 1.4k 180.49
Coca-Cola Company (KO) 0.2 $242k 4.0k 61.18
Fiserv (FI) 0.2 $236k 1.5k 159.82
UnitedHealth (UNH) 0.2 $228k 460.00 494.70
Nxp Semiconductors N V (NXPI) 0.2 $224k 902.00 247.77
Halliburton Company (HAL) 0.2 $222k 5.6k 39.42
TJX Companies (TJX) 0.2 $219k 2.2k 101.42
Iqvia Holdings (IQV) 0.2 $218k 860.00 252.89
Intercontinental Exchange (ICE) 0.2 $208k 1.5k 137.43
Daxor Corporation (DXR) 0.1 $96k 11k 8.89