13F-HR filed by Keyes, Stange & Wooten Wealth Management, LLC
Keyes, Stange & Wooten Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 67 holding rows worth $143,713,191.
- Accession
- 0001420506-24-001162
- Filer
- CIK 2011352
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 67 entries on the cover page, a total value of $143,713,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,713,191 with VALUE read as dollars as filed, 13F file number 028-23861. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 664,359 | $19,711,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 258,412 | $15,380,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 270,277 | $14,019,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 279,202 | $13,122,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 152,311 | $9,068,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 348,649 | $9,019,550 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 129,796 | $8,156,381 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 277,270 | $7,459,950 | dollars as filed | |
| VTI | 922908769 | COM | 24,960 | $6,677,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 67,422 | $3,416,273 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,531 | $2,639,345 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,604 | $2,142,117 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,550 | $2,033,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 75,689 | $2,023,172 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,731 | $1,563,742 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 734 | $1,178,459 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,666 | $1,149,474 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,553 | $1,136,814 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,031 | $1,043,291 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,682 | $1,035,386 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,387 | $984,256 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,442 | $921,320 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,516 | $915,168 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,556 | $907,064 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,480 | $733,756 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,915 | $718,376 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,712 | $698,967 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,482 | $684,561 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,597 | $679,248 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,523 | $651,060 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,876 | $650,724 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,684 | $646,808 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,575 | $640,710 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,047 | $612,392 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,400 | $582,454 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,833 | $580,860 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,741 | $568,199 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,308 | $552,233 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,461 | $551,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,852 | $551,149 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,758 | $549,347 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,081 | $545,311 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,709 | $464,853 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,595 | $456,239 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,139 | $402,229 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,196 | $400,022 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,556 | $395,364 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,933 | $318,810 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 924 | $303,931 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,484 | $297,082 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,593 | $264,804 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,994 | $254,195 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 959 | $251,709 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,234 | $247,142 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,188 | $240,899 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 862 | $231,956 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 455 | $231,713 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,542 | $229,820 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 882 | $226,762 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,385 | $224,661 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,388 | $221,608 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,450 | $216,143 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,285 | $212,307 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,536 | $210,263 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 458 | $204,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,106 | $202,891 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 10,841 | $101,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001162 | this filing | 2024-07-24 | acceptance time not in the bulk data set |