13F HOLDINGS REPORT
Keyes, Stange & Wooten Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001420506-25-000347
Total Value
$169.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V864 | 469,764 | $22.0M | 12.98% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 677,990 | $19.8M | 11.67% |
| 3 | DIMENSIONAL ETF TRUST | 25434V625 | 279,094 | $17.9M | 10.55% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 279,453 | $15.6M | 9.17% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 161,291 | $12.1M | 7.10% |
| 6 | DIMENSIONAL ETF TRUST | 25434V617 | 172,437 | $10.8M | 6.35% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 365,391 | $9.3M | 5.46% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 135,618 | $9.1M | 5.34% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 288,909 | $7.7M | 4.52% |
| 10 | VANGUARD INDEX FDS | 922908769 | 24,131 | $7.0M | 4.12% |
| 11 | APPLE INC | AAPL | 12,235 | $3.1M | 1.81% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 75,802 | $2.0M | 1.17% |
| 13 | MICROSOFT CORP | MSFT | 4,575 | $1.9M | 1.14% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 7,489 | $1.8M | 1.06% |
| 15 | BROADCOM INC | AVGO | 6,932 | $1.6M | 0.95% |
| 16 | EATON CORP PLC | ETN | 3,568 | $1.2M | 0.70% |
| 17 | WALMART INC | WMT | 13,035 | $1.2M | 0.69% |
| 18 | HOME DEPOT INC | HD | 2,991 | $1.2M | 0.69% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 2,489 | $1.2M | 0.68% |
| 20 | ISHARES INC | 46434G103 | 17,543 | $916,095 | 0.54% |
| 21 | BROWN & BROWN INC | BRO | 8,412 | $858,192 | 0.51% |
| 22 | MARATHON PETE CORP | MARA | 6,009 | $838,256 | 0.49% |
| 23 | CHUBB LIMITED | CB | 2,992 | $826,690 | 0.49% |
| 24 | CME GROUP INC | CME | 3,533 | $820,469 | 0.48% |
| 25 | DARDEN RESTAURANTS INC | DRI | 4,169 | $778,311 | 0.46% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 2,552 | $740,182 | 0.44% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,575 | $713,916 | 0.42% |
| 28 | MERCK & CO INC | MRK | 7,161 | $712,376 | 0.42% |
| 29 | JOHNSON CTLS INTL PLC | G51502105 | 8,632 | $681,324 | 0.40% |
| 30 | UNION PAC CORP | UNP | 2,972 | $677,735 | 0.40% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 16,536 | $661,275 | 0.39% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 9,203 | $659,728 | 0.39% |
| 33 | MEDTRONIC PLC | MDT | 7,741 | $618,351 | 0.36% |
| 34 | AMAZON COM INC | AMZN | 2,802 | $614,731 | 0.36% |
| 35 | META PLATFORMS INC | META | 1,038 | $607,710 | 0.36% |
| 36 | DISNEY WALT CO | 254687106 | 5,455 | $607,359 | 0.36% |
| 37 | BEST BUY INC | BBY | 6,840 | $586,872 | 0.35% |
| 38 | NVIDIA CORPORATION | NVDA | 4,006 | $538,018 | 0.32% |
| 39 | COMCAST CORP NEW | CCZ | 13,642 | $511,984 | 0.30% |
| 40 | ANALOG DEVICES INC | ADI | 2,285 | $485,471 | 0.29% |
| 41 | VANGUARD STAR FDS | 921909768 | 7,709 | $454,291 | 0.27% |
| 42 | QUANTA SVCS INC | 74762E102 | 1,392 | $439,942 | 0.26% |
| 43 | DIMENSIONAL ETF TRUST | 25434V666 | 14,320 | $430,030 | 0.25% |
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,028 | $424,816 | 0.25% |
| 45 | ALPHABET INC | GOOG | 2,134 | $404,032 | 0.24% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,764 | $399,730 | 0.24% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,139 | $389,207 | 0.23% |
| 48 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,432 | $387,850 | 0.23% |
| 49 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,706 | $380,104 | 0.22% |
| 50 | AMERICAN CENTY ETF TR | 025072703 | 5,884 | $361,101 | 0.21% |
| 51 | SPDR S&P 500 ETF TR | SPY | 569 | $333,480 | 0.20% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 651 | $329,315 | 0.19% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 884 | $326,505 | 0.19% |
| 54 | FISERV INC | FISV | 1,489 | $305,870 | 0.18% |
| 55 | VISA INC | V | 905 | $286,016 | 0.17% |
| 56 | PEPSICO INC | PEP | 1,873 | $284,808 | 0.17% |
| 57 | SOUTHSTATE CORPORATION | SSB | 2,845 | $283,021 | 0.17% |
| 58 | REALTY INCOME CORP | O | 5,288 | $282,449 | 0.17% |
| 59 | BOEING CO | BA-PA | 1,595 | $282,315 | 0.17% |
| 60 | SALESFORCE INC | CRM | 837 | $279,834 | 0.16% |
| 61 | COCA COLA CO | KO | 4,081 | $254,067 | 0.15% |
| 62 | ALLSTATE CORP | ALL-PJ | 1,303 | $251,205 | 0.15% |
| 63 | TESLA INC | TSLA | 610 | $246,342 | 0.15% |
| 64 | TJX COS INC NEW | 872540109 | 1,971 | $238,117 | 0.14% |
| 65 | DIAMONDBACK ENERGY INC | FANG | 1,401 | $229,526 | 0.14% |
| 66 | S&P GLOBAL INC | SPGI | 439 | $218,635 | 0.13% |
| 67 | ALPHABET INC | GOOG | 1,106 | $210,718 | 0.12% |
| 68 | ROYCE SMALL CAP TRUST INC | RVT | 10,735 | $169,613 | 0.10% |
| 69 | DAXOR CORP | DXR | 14,612 | $112,366 | 0.07% |
| 70 | NUVEEN CR STRATEGIES INCOME | NU | 17,708 | $100,759 | 0.06% |