13F HOLDINGS REPORT
Keyes, Stange & Wooten Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001420506-24-000711
Total Value
$113.5M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 641,521 | $19.4M | 17.07% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 273,741 | $14.9M | 13.12% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 195,100 | $9.2M | 8.08% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 133,208 | $8.6M | 7.54% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 327,562 | $8.1M | 7.13% |
| 6 | DIMENSIONAL ETF TRUST | 25434V781 | 266,447 | $7.2M | 6.38% |
| 7 | VANGUARD INDEX FDS | 922908769 | 25,565 | $6.6M | 5.85% |
| 8 | DIMENSIONAL ETF TRUST | 25434V625 | 39,060 | $2.3M | 2.02% |
| 9 | APPLE INC | AAPL | 12,689 | $2.2M | 1.92% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 77,848 | $2.0M | 1.75% |
| 11 | MICROSOFT CORP | MSFT | 4,693 | $2.0M | 1.74% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 25,153 | $1.9M | 1.67% |
| 13 | JPMORGAN CHASE & CO | VYLD | 7,995 | $1.6M | 1.41% |
| 14 | MARATHON PETE CORP | MARA | 7,325 | $1.5M | 1.30% |
| 15 | EATON CORP PLC | ETN | 4,251 | $1.3M | 1.17% |
| 16 | HOME DEPOT INC | HD | 2,982 | $1.1M | 1.01% |
| 17 | BROADCOM INC | AVGO | 844 | $1.1M | 0.99% |
| 18 | MERCK & CO INC | MRK | 7,758 | $1.0M | 0.90% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 2,801 | $994,299 | 0.88% |
| 20 | ISHARES INC | 46434G103 | 18,878 | $974,105 | 0.86% |
| 21 | CHUBB LIMITED | CB | 3,757 | $973,551 | 0.86% |
| 22 | WALMART INC | WMT | 14,417 | $867,471 | 0.76% |
| 23 | JOHNSON & JOHNSON | JNJ | 4,808 | $760,578 | 0.67% |
| 24 | DEVON ENERGY CORP NEW | 25179M103 | 15,042 | $754,793 | 0.66% |
| 25 | CME GROUP INC | CME | 3,473 | $747,702 | 0.66% |
| 26 | CISCO SYS INC | CSCO | 14,129 | $705,178 | 0.62% |
| 27 | UNION PAC CORP | UNP | 2,859 | $703,114 | 0.62% |
| 28 | BROWN & BROWN INC | BRO | 7,597 | $665,041 | 0.59% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,575 | $662,319 | 0.58% |
| 30 | DARDEN RESTAURANTS INC | DRI | 3,886 | $649,545 | 0.57% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 15,045 | $631,288 | 0.56% |
| 32 | MEDTRONIC PLC | MDT | 7,148 | $622,948 | 0.55% |
| 33 | COMCAST CORP NEW | CCZ | 14,107 | $611,538 | 0.54% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 2,392 | $579,510 | 0.51% |
| 35 | DISNEY WALT CO | 254687106 | 4,595 | $562,246 | 0.50% |
| 36 | META PLATFORMS INC | META | 1,137 | $552,225 | 0.49% |
| 37 | BEST BUY INC | BBY | 6,453 | $529,340 | 0.47% |
| 38 | DIMENSIONAL ETF TRUST | 25434V617 | 8,952 | $529,332 | 0.47% |
| 39 | AMAZON COM INC | AMZN | 2,905 | $524,004 | 0.46% |
| 40 | JOHNSON CTLS INTL PLC | G51502105 | 7,782 | $508,320 | 0.45% |
| 41 | VANGUARD STAR FDS | 921909768 | 7,709 | $464,853 | 0.41% |
| 42 | QUANTA SVCS INC | 74762E102 | 1,726 | $448,415 | 0.39% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,686 | $435,777 | 0.38% |
| 44 | ALPHABET INC | GOOG | 2,304 | $347,743 | 0.31% |
| 45 | PEPSICO INC | PEP | 1,933 | $338,294 | 0.30% |
| 46 | DIAMONDBACK ENERGY INC | FANG | 1,505 | $298,246 | 0.26% |
| 47 | TRANE TECHNOLOGIES PLC | TT | 987 | $296,297 | 0.26% |
| 48 | NVIDIA CORPORATION | NVDA | 327 | $295,577 | 0.26% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 4,399 | $281,168 | 0.25% |
| 50 | VISA INC | V | 991 | $276,568 | 0.24% |
| 51 | SOUTHSTATE CORPORATION | SSB | 3,234 | $274,987 | 0.24% |
| 52 | SALESFORCE INC | CRM | 858 | $258,412 | 0.23% |
| 53 | ALLSTATE CORP | ALL-PJ | 1,476 | $255,363 | 0.22% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 1,358 | $245,105 | 0.22% |
| 55 | COCA COLA CO | KO | 3,963 | $242,438 | 0.21% |
| 56 | FISERV INC | FISV | 1,474 | $235,575 | 0.21% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 460 | $227,562 | 0.20% |
| 58 | NXP SEMICONDUCTORS N V | NXPI | 902 | $223,489 | 0.20% |
| 59 | HALLIBURTON CO | HAL | 5,628 | $221,856 | 0.20% |
| 60 | TJX COS INC NEW | 872540109 | 2,161 | $219,169 | 0.19% |
| 61 | IQVIA HLDGS INC | IQV | 860 | $217,485 | 0.19% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,510 | $207,519 | 0.18% |
| 63 | DAXOR CORP | DXR | 10,841 | $96,376 | 0.08% |