13F HOLDINGS REPORT
Keyes, Stange & Wooten Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001420506-24-002282
Total Value
$168.5M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 676,218 | $21.5M | 12.75% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 422,800 | $20.2M | 11.98% |
| 3 | DIMENSIONAL ETF TRUST | 25434V625 | 269,417 | $17.1M | 10.13% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 274,283 | $15.3M | 9.05% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 141,069 | $11.1M | 6.56% |
| 6 | DIMENSIONAL ETF TRUST | 25434V617 | 159,131 | $10.1M | 5.99% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 358,457 | $9.8M | 5.83% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 132,137 | $8.7M | 5.16% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 280,779 | $8.2M | 4.84% |
| 10 | VANGUARD INDEX FDS | 922908769 | 24,785 | $7.0M | 4.16% |
| 11 | APPLE INC | AAPL | 12,382 | $2.9M | 1.71% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 74,363 | $2.1M | 1.24% |
| 13 | MICROSOFT CORP | MSFT | 4,573 | $2.0M | 1.17% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 7,663 | $1.6M | 0.96% |
| 15 | HOME DEPOT INC | HD | 3,023 | $1.2M | 0.73% |
| 16 | BROADCOM INC | AVGO | 6,952 | $1.2M | 0.71% |
| 17 | EATON CORP PLC | ETN | 3,615 | $1.2M | 0.71% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 2,548 | $1.1M | 0.68% |
| 19 | WALMART INC | WMT | 13,428 | $1.1M | 0.64% |
| 20 | MARATHON PETE CORP | MARA | 6,613 | $1.1M | 0.64% |
| 21 | ISHARES INC | 46434G103 | 17,934 | $1.0M | 0.61% |
| 22 | MERCK & CO INC | MRK | 7,734 | $878,273 | 0.52% |
| 23 | BROWN & BROWN INC | BRO | 8,412 | $871,483 | 0.52% |
| 24 | CHUBB LIMITED | CB | 2,989 | $861,998 | 0.51% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,408 | $823,229 | 0.49% |
| 26 | JOHNSON & JOHNSON | JNJ | 5,025 | $814,352 | 0.48% |
| 27 | CME GROUP INC | CME | 3,585 | $791,030 | 0.47% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 9,291 | $785,356 | 0.47% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 2,560 | $762,214 | 0.45% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 16,716 | $750,716 | 0.45% |
| 31 | UNION PAC CORP | UNP | 3,022 | $744,863 | 0.44% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,575 | $724,910 | 0.43% |
| 33 | BEST BUY INC | BBY | 6,924 | $715,249 | 0.42% |
| 34 | MEDTRONIC PLC | MDT | 7,835 | $705,385 | 0.42% |
| 35 | DARDEN RESTAURANTS INC | DRI | 4,205 | $690,167 | 0.41% |
| 36 | JOHNSON CTLS INTL PLC | G51502105 | 8,584 | $666,204 | 0.40% |
| 37 | COMCAST CORP NEW | CCZ | 15,346 | $641,002 | 0.38% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 15,966 | $624,576 | 0.37% |
| 39 | DIMENSIONAL ETF TRUST | 25434V591 | 12,128 | $615,739 | 0.37% |
| 40 | META PLATFORMS INC | META | 1,065 | $609,484 | 0.36% |
| 41 | ANALOG DEVICES INC | ADI | 2,591 | $596,370 | 0.35% |
| 42 | AMAZON COM INC | AMZN | 2,802 | $522,097 | 0.31% |
| 43 | VANGUARD STAR FDS | 921909768 | 7,709 | $499,081 | 0.30% |
| 44 | QUANTA SVCS INC | 74762E102 | 1,519 | $452,890 | 0.27% |
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,958 | $442,303 | 0.26% |
| 46 | DISNEY WALT CO | 254687106 | 4,598 | $442,234 | 0.26% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,139 | $429,821 | 0.26% |
| 48 | NVIDIA CORPORATION | NVDA | 3,306 | $401,518 | 0.24% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,432 | $370,612 | 0.22% |
| 50 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,338 | $363,308 | 0.22% |
| 51 | ALPHABET INC | GOOG | 2,171 | $360,100 | 0.21% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 896 | $348,302 | 0.21% |
| 53 | PEPSICO INC | PEP | 1,933 | $328,707 | 0.20% |
| 54 | SOUTHSTATE CORPORATION | SSB | 3,034 | $294,844 | 0.17% |
| 55 | COCA COLA CO | KO | 4,024 | $289,133 | 0.17% |
| 56 | FISERV INC | FISV | 1,514 | $271,990 | 0.16% |
| 57 | VISA INC | V | 945 | $259,828 | 0.15% |
| 58 | ALLSTATE CORP | ALL-PJ | 1,359 | $257,734 | 0.15% |
| 59 | DIAMONDBACK ENERGY INC | FANG | 1,450 | $249,980 | 0.15% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,507 | $242,084 | 0.14% |
| 61 | SALESFORCE INC | CRM | 864 | $236,485 | 0.14% |
| 62 | TJX COS INC NEW | 872540109 | 1,971 | $231,671 | 0.14% |
| 63 | S&P GLOBAL INC | SPGI | 448 | $231,446 | 0.14% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 1,365 | $223,969 | 0.13% |
| 65 | SPDR S&P 500 ETF TR | SPY | 366 | $209,996 | 0.12% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 841 | $201,848 | 0.12% |
| 67 | IQVIA HLDGS INC | IQV | 844 | $200,003 | 0.12% |
| 68 | DAXOR CORP | DXR | 14,612 | $126,394 | 0.07% |