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Disclosery

13F-HR filed by Keyes, Stange & Wooten Wealth Management, LLC

Keyes, Stange & Wooten Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 68 holding rows worth $168,535,739.

Accession
0001420506-24-002282
Filer
CIK 2011352
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 68 entries on the cover page, a total value of $168,535,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,535,739 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK676,218$21,490,208dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF422,800$20,184,471dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF269,417$17,064,873dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU274,283$15,258,363dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS141,069$11,055,590dollars as filed
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF159,131$10,098,453dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG358,457$9,825,306dollars as filed
Avantis US Large Cap Value ETF025072349SHS132,137$8,698,579dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS280,779$8,159,438dollars as filed
VTI922908769COM24,785$7,018,121dollars as filed
Apple Inc037833100COM12,382$2,885,038dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO74,363$2,093,309dollars as filed
Microsoft Corp594918104COM4,573$1,967,926dollars as filed
JPMorgan Chase & Co46625H100COM7,663$1,615,860dollars as filed
Home Depot, Inc437076102COM3,023$1,224,967dollars as filed
Broadcom Inc.11135F101COM6,952$1,199,220dollars as filed
Eaton Corp. PlcG29183103COM3,615$1,198,156dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,548$1,145,657dollars as filed
Walmart Inc.931142103COM13,428$1,084,311dollars as filed
MARATHON PETE CORP COM56585A102Stock6,613$1,077,324dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS17,934$1,029,591dollars as filed
Merck & Co.,Inc.58933Y105COM7,734$878,273dollars as filed
BROWN & BROWN INC COM115236101Stock8,412$871,483dollars as filed
Chubb LimitedH1467J104COM2,989$861,998dollars as filed
UnitedHealth Group Inc91324P102COM1,408$823,229dollars as filed
Johnson & Johnson478160104COM5,025$814,352dollars as filed
CME Group Inc. Class A12572Q105COM3,585$791,030dollars as filed
NextEra Energy,Inc.65339F101COM9,291$785,356dollars as filed
AIR PRODS & CHEMS INC009158106COM2,560$762,214dollars as filed
Verizon Communications Inc92343V104COM16,716$750,716dollars as filed
Union Pacific Corporation907818108COM3,022$744,863dollars as filed
Berkshire Hathaway Inc084670702COM1,575$724,910dollars as filed
BEST BUY INC COM086516101Stock6,924$715,249dollars as filed
Medtronic PlcG5960L103COM7,835$705,385dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock4,205$690,167dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock8,584$666,204dollars as filed
Comcast Corp20030N101COM15,346$641,002dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock15,966$624,576dollars as filed
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED12,128$615,739dollars as filed
META PLATFORMS INC CL A30303M102COM1,065$609,484dollars as filed
Analog Devices,Inc.032654105COM2,591$596,370dollars as filed
Amazon.com, Inc023135106COM2,802$522,097dollars as filed
VANGUARD STAR FDS921909768COM7,709$499,081dollars as filed
QUANTA SVCS INC74762E102COM1,519$452,890dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,958$442,303dollars as filed
Walt Disney Co254687106COM4,598$442,234dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS8,139$429,821dollars as filed
NVIDIA Corp67066G104COM3,306$401,518dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK6,432$370,612dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,338$363,308dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,171$360,100dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock896$348,302dollars as filed
PepsiCo,Inc.713448108COM1,933$328,707dollars as filed
SouthState Corp840441109Common Stock3,034$294,844dollars as filed
Coca-Cola Company191216100COM4,024$289,133dollars as filed
FISERV INC337738108COM1,514$271,990dollars as filed
Visa Inc92826C839COM945$259,828dollars as filed
ALLSTATE CORP COM020002101Stock1,359$257,734dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,450$249,980dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,507$242,084dollars as filed
Salesforce.com, Inc79466L302COM864$236,485dollars as filed
TJX Companies Inc872540109COM1,971$231,671dollars as filed
S&P Global,Inc.78409V104COM448$231,446dollars as filed
Advanced Micro Devices,Inc.007903107COM1,365$223,969dollars as filed
SPY78462F103SHS366$209,996dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock841$201,848dollars as filed
IQVIA HLDGS INC COM46266C105Stock844$200,003dollars as filed
DAXOR CORP239467103COM14,612$126,394dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-002282this filing2024-11-12acceptance time not in the bulk data set