13F HOLDINGS REPORT
Keyes, Stange & Wooten Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001420506-24-001162
Total Value
$143.7M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 664,359 | $19.7M | 13.72% |
| 2 | DIMENSIONAL ETF TRUST | 25434V625 | 258,412 | $15.4M | 10.70% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 270,277 | $14.0M | 9.76% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 279,202 | $13.1M | 9.13% |
| 5 | DIMENSIONAL ETF TRUST | 25434V617 | 152,311 | $9.1M | 6.31% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 348,649 | $9.0M | 6.28% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 129,796 | $8.2M | 5.68% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 277,270 | $7.5M | 5.19% |
| 9 | VANGUARD INDEX FDS | 922908769 | 24,960 | $6.7M | 4.65% |
| 10 | DIMENSIONAL ETF TRUST | 25434V591 | 67,422 | $3.4M | 2.38% |
| 11 | APPLE INC | AAPL | 12,531 | $2.6M | 1.84% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 28,604 | $2.1M | 1.49% |
| 13 | MICROSOFT CORP | MSFT | 4,550 | $2.0M | 1.42% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 75,689 | $2.0M | 1.41% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 7,731 | $1.6M | 1.09% |
| 16 | BROADCOM INC | AVGO | 734 | $1.2M | 0.82% |
| 17 | EATON CORP PLC | ETN | 3,666 | $1.1M | 0.80% |
| 18 | MARATHON PETE CORP | MARA | 6,553 | $1.1M | 0.79% |
| 19 | HOME DEPOT INC | HD | 3,031 | $1.0M | 0.73% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 2,682 | $1.0M | 0.72% |
| 21 | ISHARES INC | 46434G103 | 18,387 | $984,256 | 0.68% |
| 22 | MERCK & CO INC | MRK | 7,442 | $921,320 | 0.64% |
| 23 | WALMART INC | WMT | 13,516 | $915,168 | 0.64% |
| 24 | CHUBB LIMITED | CB | 3,556 | $907,064 | 0.63% |
| 25 | DEVON ENERGY CORP NEW | 25179M103 | 15,480 | $733,756 | 0.51% |
| 26 | JOHNSON & JOHNSON | JNJ | 4,915 | $718,376 | 0.50% |
| 27 | CISCO SYS INC | CSCO | 14,712 | $698,967 | 0.49% |
| 28 | CME GROUP INC | CME | 3,482 | $684,561 | 0.48% |
| 29 | BROWN & BROWN INC | BRO | 7,597 | $679,248 | 0.47% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 2,523 | $651,060 | 0.45% |
| 31 | UNION PAC CORP | UNP | 2,876 | $650,724 | 0.45% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 15,684 | $646,808 | 0.45% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,575 | $640,710 | 0.45% |
| 34 | DARDEN RESTAURANTS INC | DRI | 4,047 | $612,392 | 0.43% |
| 35 | MEDTRONIC PLC | MDT | 7,400 | $582,454 | 0.41% |
| 36 | COMCAST CORP NEW | CCZ | 14,833 | $580,860 | 0.40% |
| 37 | BEST BUY INC | BBY | 6,741 | $568,199 | 0.40% |
| 38 | JOHNSON CTLS INTL PLC | G51502105 | 8,308 | $552,233 | 0.38% |
| 39 | NVIDIA CORPORATION | NVDA | 4,461 | $551,150 | 0.38% |
| 40 | AMAZON COM INC | AMZN | 2,852 | $551,149 | 0.38% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 7,758 | $549,347 | 0.38% |
| 42 | META PLATFORMS INC | META | 1,081 | $545,311 | 0.38% |
| 43 | VANGUARD STAR FDS | 921909768 | 7,709 | $464,853 | 0.32% |
| 44 | DISNEY WALT CO | 254687106 | 4,595 | $456,239 | 0.32% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,139 | $402,229 | 0.28% |
| 46 | ALPHABET INC | GOOG | 2,196 | $400,022 | 0.28% |
| 47 | QUANTA SVCS INC | 74762E102 | 1,556 | $395,364 | 0.28% |
| 48 | PEPSICO INC | PEP | 1,933 | $318,810 | 0.22% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 924 | $303,931 | 0.21% |
| 50 | DIAMONDBACK ENERGY INC | FANG | 1,484 | $297,082 | 0.21% |
| 51 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,593 | $264,804 | 0.18% |
| 52 | COCA COLA CO | KO | 3,994 | $254,195 | 0.18% |
| 53 | VISA INC | V | 959 | $251,709 | 0.18% |
| 54 | SOUTHSTATE CORPORATION | SSB | 3,234 | $247,142 | 0.17% |
| 55 | TJX COS INC NEW | 872540109 | 2,188 | $240,899 | 0.17% |
| 56 | NXP SEMICONDUCTORS N V | NXPI | 862 | $231,956 | 0.16% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 455 | $231,713 | 0.16% |
| 58 | FISERV INC | FISV | 1,542 | $229,820 | 0.16% |
| 59 | SALESFORCE INC | CRM | 882 | $226,762 | 0.16% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 1,385 | $224,661 | 0.16% |
| 61 | ALLSTATE CORP | ALL-PJ | 1,388 | $221,608 | 0.15% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,450 | $216,143 | 0.15% |
| 63 | HALLIBURTON CO | HAL | 6,285 | $212,307 | 0.15% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,536 | $210,263 | 0.15% |
| 65 | S&P GLOBAL INC | SPGI | 458 | $204,268 | 0.14% |
| 66 | ALPHABET INC | GOOG | 1,106 | $202,891 | 0.14% |
| 67 | DAXOR CORP | DXR | 10,841 | $101,038 | 0.07% |