13F HOLDINGS REPORT
Keyes, Stange & Wooten Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001420506-25-000869
Total Value
$175.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V864 | 508,190 | $24.1M | 13.73% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 732,665 | $22.9M | 13.01% |
| 3 | DIMENSIONAL ETF TRUST | 25434V625 | 326,955 | $20.1M | 11.40% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 282,363 | $14.5M | 8.26% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 178,797 | $13.7M | 7.78% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 384,010 | $9.9M | 5.65% |
| 7 | DIMENSIONAL ETF TRUST | 25434V617 | 161,064 | $9.9M | 5.61% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 136,363 | $8.9M | 5.06% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 298,206 | $8.7M | 4.94% |
| 10 | VANGUARD INDEX FDS | 922908769 | 23,773 | $6.5M | 3.71% |
| 11 | APPLE INC | AAPL | 12,413 | $2.8M | 1.57% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 78,001 | $2.1M | 1.17% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 7,043 | $1.7M | 0.98% |
| 14 | MICROSOFT CORP | MSFT | 4,520 | $1.7M | 0.96% |
| 15 | HOME DEPOT INC | HD | 2,934 | $1.1M | 0.61% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 2,438 | $1.1M | 0.61% |
| 17 | WALMART INC | WMT | 11,829 | $1.0M | 0.59% |
| 18 | BROWN & BROWN INC | BRO | 8,273 | $1.0M | 0.59% |
| 19 | BROADCOM INC | AVGO | 6,047 | $1.0M | 0.58% |
| 20 | ISHARES INC | 46434G103 | 17,452 | $941,884 | 0.54% |
| 21 | CME GROUP INC | CME | 3,457 | $917,108 | 0.52% |
| 22 | CHUBB LIMITED | CB | 3,006 | $907,782 | 0.52% |
| 23 | MARATHON PETE CORP | MARA | 6,134 | $893,662 | 0.51% |
| 24 | EATON CORP PLC | ETN | 3,265 | $887,525 | 0.50% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,583 | $843,074 | 0.48% |
| 26 | DARDEN RESTAURANTS INC | DRI | 4,017 | $834,572 | 0.47% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 8,958 | $827,540 | 0.47% |
| 28 | JOHNSON & JOHNSON | JNJ | 4,823 | $799,846 | 0.45% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 16,828 | $763,318 | 0.43% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 2,530 | $746,148 | 0.42% |
| 31 | UNION PAC CORP | UNP | 3,045 | $719,351 | 0.41% |
| 32 | MEDTRONIC PLC | MDT | 7,900 | $709,894 | 0.40% |
| 33 | JOHNSON CTLS INTL PLC | G51502105 | 8,654 | $693,272 | 0.39% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 9,491 | $672,791 | 0.38% |
| 35 | MERCK & CO INC | MRK | 7,132 | $640,168 | 0.36% |
| 36 | REALTY INCOME CORP | O | 10,319 | $598,594 | 0.34% |
| 37 | META PLATFORMS INC | META | 936 | $539,543 | 0.31% |
| 38 | DISNEY WALT CO | 254687106 | 5,457 | $538,587 | 0.31% |
| 39 | AMAZON COM INC | AMZN | 2,778 | $528,542 | 0.30% |
| 40 | COMCAST CORP NEW | CCZ | 13,582 | $501,176 | 0.28% |
| 41 | DIMENSIONAL ETF TRUST | 25434V815 | 17,448 | $491,161 | 0.28% |
| 42 | VANGUARD STAR FDS | 921909768 | 7,741 | $480,716 | 0.27% |
| 43 | BEST BUY INC | BBY | 6,457 | $475,300 | 0.27% |
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,087 | $418,660 | 0.24% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 786 | $411,668 | 0.23% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,062 | $409,791 | 0.23% |
| 47 | VISA INC | V | 1,035 | $362,726 | 0.21% |
| 48 | ANALOG DEVICES INC | ADI | 1,508 | $304,118 | 0.17% |
| 49 | FISERV INC | FISV | 1,364 | $301,212 | 0.17% |
| 50 | ALPHABET INC | GOOG | 1,946 | $301,002 | 0.17% |
| 51 | COCA COLA CO | KO | 4,081 | $292,263 | 0.17% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 861 | $290,088 | 0.16% |
| 53 | PEPSICO INC | PEP | 1,873 | $280,838 | 0.16% |
| 54 | BOEING CO | BA-PA | 1,595 | $272,027 | 0.15% |
| 55 | NVIDIA CORPORATION | NVDA | 2,506 | $271,642 | 0.15% |
| 56 | SOUTHSTATE CORPORATION | SSB | 2,845 | $264,073 | 0.15% |
| 57 | ALLSTATE CORP | ALL-PJ | 1,230 | $254,696 | 0.14% |
| 58 | QUANTA SVCS INC | 74762E102 | 991 | $251,892 | 0.14% |
| 59 | TJX COS INC NEW | 872540109 | 1,971 | $240,068 | 0.14% |
| 60 | S&P GLOBAL INC | SPGI | 434 | $220,515 | 0.13% |
| 61 | HUMANA INC | HUM | 829 | $219,353 | 0.12% |
| 62 | SALESFORCE INC | CRM | 801 | $214,956 | 0.12% |
| 63 | SPDR S&P 500 ETF TR | SPY | 366 | $204,737 | 0.12% |
| 64 | ROYCE SMALL CAP TRUST INC | RVT | 14,047 | $200,029 | 0.11% |
| 65 | NUVEEN CR STRATEGIES INCOME | NU | 26,180 | $140,848 | 0.08% |
| 66 | DAXOR CORP | DXR | 15,914 | $129,222 | 0.07% |