Keyes, Stange & Wooten Wealth Management, LLC Top Holdings and 13F Report (2024) About Keyes, Stange & Wooten Wealth Management, LLCInvestment ActivityKeyes, Stange & Wooten Wealth Management, LLC has $168.54 million in total holdings as of September 30, 2024.Keyes, Stange & Wooten Wealth Management, LLC owns shares of 68 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 12.93% of the portfolio was purchased this quarter.About 2.73% of the portfolio was sold this quarter.This quarter, Keyes, Stange & Wooten Wealth Management, LLC has purchased 67 new stocks and bought additional shares in 32 stocks.Keyes, Stange & Wooten Wealth Management, LLC sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional International Core Equity Market ETF $21,490,208Dimensional Short-Duration Fixed Income ETF $20,184,471DIMENSIONAL ETF TRUST $17,064,873Dimensional U.S. Targeted Value ETF $15,258,363Vanguard Intermediate-Term Bond ETF $11,055,590 Largest New Holdings this Quarter Analog Devices $596,370 HoldingFidelity National Information Services $363,308 HoldingSPDR S&P 500 ETF Trust $209,996 HoldingIQVIA $200,003 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 112,465 shares (about $8.81M)Dimensional Short-Duration Fixed Income ETF 143,598 shares (about $6.86M)Broadcom 6,218 shares (about $1.07M)DIMENSIONAL ETF TRUST 11,005 shares (about $697.06K)Analog Devices 2,591 shares (about $596.37K) Largest Sales this Quarter DIMENSIONAL ETF TRUST 55,294 shares (about $2.81M)Chubb 567 shares (about $163.52K)NVIDIA 1,155 shares (about $140.28K)Motorola Solutions 134 shares (about $60.25K)Vanguard Total Stock Market ETF 175 shares (about $49.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeyes, Stange & Wooten Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAIDimensional International Core Equity Market ETF$21,490,208$376,879 ▲1.8%676,21812.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$20,184,471$6,855,368 ▲51.4%422,80012.0%ETFDIMENSIONAL ETF TRUST$17,064,873$697,057 ▲4.3%269,41710.1%US CORE EQUITY 1DFATDimensional U.S. Targeted Value ETF$15,258,363$222,854 ▲1.5%274,2839.1%ETFBIVVanguard Intermediate-Term Bond ETF$11,055,590$8,813,892 ▲393.2%141,0696.6%ETFDIMENSIONAL ETF TRUST$10,098,453$432,797 ▲4.5%159,1316.0%WORLD EQUITY ETFDFAEDimensional Emerging Core Equity Market ETF$9,825,306$268,837 ▲2.8%358,4575.8%ETFAVLVAvantis U.S. Large Cap Value ETF$8,698,579$154,108 ▲1.8%132,1375.2%ETFDISVDimensional International Small Cap Value ETF$8,159,438$101,972 ▲1.3%280,7794.8%ETFVTIVanguard Total Stock Market ETF$7,018,121$49,553 ▼-0.7%24,7854.2%ETFAAPLApple$2,885,038$34,717 ▼-1.2%12,3821.7%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$2,093,309$37,327 ▼-1.8%74,3631.2%ETFMSFTMicrosoft$1,967,926$9,898 ▲0.5%4,5731.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,615,860$14,339 ▼-0.9%7,6631.0%FinanceHDHome Depot$1,224,967$3,242 ▼-0.3%3,0230.7%Retail/WholesaleAVGOBroadcom$1,199,220$1,072,605 ▲847.1%6,9520.7%Computer and TechnologyETNEaton$1,198,156$16,903 ▼-1.4%3,6150.7%Industrial ProductsMSIMotorola Solutions$1,145,657$60,250 ▼-5.0%2,5480.7%Computer and TechnologyWMTWalmart$1,084,311$7,106 ▼-0.7%13,4280.6%Retail/WholesaleMPCMarathon Petroleum$1,077,324$9,775 ▲0.9%6,6130.6%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$1,029,591$26,007 ▼-2.5%17,9340.6%ETFMRKMerck & Co., Inc.$878,273$33,160 ▲3.9%7,7340.5%MedicalBROBrown & Brown$871,483$84,434 ▲10.7%8,4120.5%FinanceCBChubb$861,998$163,517 ▼-15.9%2,9890.5%FinanceUNHUnitedHealth Group$823,229$557,200 ▲209.5%1,4080.5%MedicalJNJJohnson & Johnson$814,352$17,827 ▲2.2%5,0250.5%MedicalCMECME Group$791,030$22,727 ▲3.0%3,5850.5%FinanceNEENextEra Energy$785,356$129,582 ▲19.8%9,2910.5%UtilitiesAPDAir Products and Chemicals$762,214$11,016 ▲1.5%2,5600.5%Basic MaterialsVZVerizon Communications$750,716$46,347 ▲6.6%16,7160.4%Computer and TechnologyUNPUnion Pacific$744,863$35,986 ▲5.1%3,0220.4%TransportationBRK.BBerkshire Hathaway$724,9100.0%1,5750.4%FinanceBBYBest Buy$715,249$18,904 ▲2.7%6,9240.4%Retail/WholesaleMDTMedtronic$705,385$39,163 ▲5.9%7,8350.4%MedicalDRIDarden Restaurants$690,167$25,933 ▲3.9%4,2050.4%Retail/WholesaleJCIJohnson Controls International$666,204$21,420 ▲3.3%8,5840.4%ConstructionCMCSAComcast$641,002$21,428 ▲3.5%15,3460.4%Consumer DiscretionaryDVNDevon Energy$624,576$19,012 ▲3.1%15,9660.4%Oils/EnergyDIMENSIONAL ETF TRUST$615,739$2,807,278 ▼-82.0%12,1280.4%ULTRASHORT FIXEDMETAMeta Platforms$609,484$9,157 ▼-1.5%1,0650.4%Computer and TechnologyADIAnalog Devices$596,370$596,370 ▲New Holding2,5910.4%Computer and TechnologyAMZNAmazon.com$522,097$9,317 ▼-1.8%2,8020.3%Retail/WholesaleVXUSVanguard Total International Stock ETF$499,0810.0%7,7090.3%ETFPWRQuanta Services$452,890$11,032 ▼-2.4%1,5190.3%ConstructionPEGPublic Service Enterprise Group$442,303$121,772 ▲38.0%4,9580.3%UtilitiesDISWalt Disney$442,234$289 ▲0.1%4,5980.3%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$429,8210.0%8,1390.3%ETFNVDANVIDIA$401,518$140,276 ▼-25.9%3,3060.2%Computer and TechnologyCMGChipotle Mexican Grill$370,612$171,823 ▲86.4%6,4320.2%Retail/WholesaleFISFidelity National Information Services$363,308$363,308 ▲New Holding4,3380.2%Business ServicesGOOGLAlphabet$360,100$4,147 ▼-1.1%2,1710.2%Computer and TechnologyTTTrane Technologies$348,302$10,884 ▼-3.0%8960.2%ConstructionPEPPepsiCo$328,7070.0%1,9330.2%Consumer StaplesSSBSouthState$294,844$19,436 ▼-6.2%3,0340.2%FinanceKOCoca-Cola$289,133$2,156 ▲0.8%4,0240.2%Consumer StaplesFIFiserv$271,990$5,030 ▼-1.8%1,5140.2%Business ServicesVVisa$259,828$3,849 ▼-1.5%9450.2%Business ServicesALLAllstate$257,734$5,500 ▼-2.1%1,3590.2%FinanceFANGDiamondback Energy$249,980$5,862 ▼-2.3%1,4500.1%Oils/EnergyICEIntercontinental Exchange$242,084$4,659 ▼-1.9%1,5070.1%FinanceCRMSalesforce$236,485$4,927 ▼-2.0%8640.1%Computer and TechnologyTJXTJX Companies$231,671$25,506 ▼-9.9%1,9710.1%Retail/WholesaleSPGIS&P Global$231,446$5,166 ▼-2.2%4480.1%Business ServicesAMDAdvanced Micro Devices$223,969$3,282 ▼-1.4%1,3650.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$209,996$209,996 ▲New Holding3660.1%FinanceNXPINXP Semiconductors$201,848$5,040 ▼-2.4%8410.1%Computer and TechnologyIQVIQVIA$200,003$200,003 ▲New Holding8440.1%MedicalDXRDaxor$126,394$32,619 ▲34.8%14,6120.1%MedicalCSCOCisco Systems$0$698,967 ▼-100.0%00.0%Computer and TechnologyHALHalliburton$0$212,307 ▼-100.0%00.0%Oils/EnergyGOOGAlphabet$0$202,891 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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