Keyes, Stange & Wooten Wealth Management, LLC Top Holdings and 13F Report (2024) → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) About Keyes, Stange & Wooten Wealth Management, LLCInvestment ActivityKeyes, Stange & Wooten Wealth Management, LLC has $113.54 million in total holdings as of March 31, 2024.Keyes, Stange & Wooten Wealth Management, LLC owns shares of 63 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 14.41% of the portfolio was purchased this quarter.About 2.60% of the portfolio was sold this quarter.This quarter, Keyes, Stange & Wooten Wealth Management, LLC has purchased 57 new stocks and bought additional shares in 22 stocks.Keyes, Stange & Wooten Wealth Management, LLC sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional International Core Equity Market ETF $19,386,765Dimensional U.S. Targeted Value ETF $14,899,724Dimensional Short-Duration Fixed Income ETF $9,177,515Avantis U.S. Large Cap Value ETF $8,559,946Dimensional Emerging Core Equity Market ETF $8,097,333 Largest New Holdings this Quarter DIMENSIONAL ETF TRUST $529,332 HoldingJohnson Controls International $508,320 HoldingDiamondback Energy $298,246 HoldingNVIDIA $295,577 HoldingFiserv $235,575 Holding Largest Purchases this Quarter Dimensional Short-Duration Fixed Income ETF 182,792 shares (about $8.60M)DIMENSIONAL ETF TRUST 35,299 shares (about $2.07M)Dimensional Emerging Core Equity Market ETF 37,754 shares (about $933.28K)Walmart 9,793 shares (about $589.24K)DIMENSIONAL ETF TRUST 8,952 shares (about $529.33K) Largest Sales this Quarter Avantis U.S. Large Cap Value ETF 5,756 shares (about $369.88K)Vanguard Total Stock Market Index Fund ETF Shares 592 shares (about $153.86K)Apple 604 shares (about $103.58K)Quanta Services 292 shares (about $75.86K)Walt Disney 577 shares (about $70.60K) 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$19,386,765$289,840 ▲1.5%641,52117.1%ETFDFATDimensional U.S. Targeted Value ETF$14,899,724$165,141 ▲1.1%273,74113.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$9,177,515$8,598,546 ▲1,485.1%195,1008.1%ETFAVLVAvantis U.S. Large Cap Value ETF$8,559,946$369,881 ▼-4.1%133,2087.5%ETFDFAEDimensional Emerging Core Equity Market ETF$8,097,333$933,279 ▲13.0%327,5627.1%ETFDISVDimensional International Small Cap Value ETF$7,244,694$117,814 ▲1.7%266,4476.4%ETFVTIVanguard Total Stock Market Index Fund ETF Shares$6,644,344$153,861 ▼-2.3%25,5655.9%ETFDIMENSIONAL ETF TRUST$2,290,869$2,070,286 ▲938.6%39,0602.0%US CORE EQUITY 1AAPLApple$2,175,942$103,575 ▼-4.5%12,6891.9%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$1,984,336$18,812 ▼-0.9%77,8481.7%ETFMSFTMicrosoft$1,974,581$33,660 ▲1.7%4,6931.7%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$1,896,529$603 ▲0.0%25,1531.7%ETFJPMJPMorgan Chase & Co.$1,601,443$40,061 ▼-2.4%7,9951.4%FinanceMPCMarathon Petroleum$1,475,988$23,777 ▲1.6%7,3251.3%Oils/EnergyETNEaton$1,329,203$66,914 ▼-4.8%4,2511.2%Industrial ProductsHDHome Depot$1,144,001$2,685 ▲0.2%2,9821.0%Retail/WholesaleAVGOBroadcom$1,118,646$25,183 ▼-2.2%8441.0%Computer and TechnologyMRKMerck & Co., Inc.$1,023,668$24,675 ▼-2.4%7,7580.9%MedicalMSIMotorola Solutions$994,299$42,953 ▼-4.1%2,8010.9%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$974,105$2,528 ▼-0.3%18,8780.9%ETFCBChubb$973,551$14,252 ▼-1.4%3,7570.9%FinanceWMTWalmart$867,471$589,245 ▲211.8%14,4170.8%Retail/WholesaleJNJJohnson & Johnson$760,578$332,357 ▲77.6%4,8080.7%MedicalDVNDevon Energy$754,793$22,330 ▲3.0%15,0420.7%Oils/EnergyCMECME Group$747,702$1,938 ▼-0.3%3,4730.7%FinanceCSCOCisco Systems$705,178$239,817 ▲51.5%14,1290.6%Computer and TechnologyUNPUnion Pacific$703,114$3,935 ▼-0.6%2,8590.6%TransportationBROBrown & Brown$665,0410.0%7,5970.6%FinanceBRK.BBerkshire Hathaway$662,3190.0%1,5750.6%FinanceDRIDarden Restaurants$649,545$2,674 ▼-0.4%3,8860.6%Retail/WholesaleVZVerizon Communications$631,288$1,553 ▲0.2%15,0450.6%Computer and TechnologyMDTMedtronic$622,948$32,594 ▲5.5%7,1480.5%MedicalCMCSAComcast$611,538$5,419 ▼-0.9%14,1070.5%Consumer DiscretionaryAPDAir Products and Chemicals$579,510$12,114 ▲2.1%2,3920.5%Basic MaterialsDISWalt Disney$562,246$70,602 ▼-11.2%4,5950.5%Consumer DiscretionaryMETAMeta Platforms$552,225$42,255 ▼-7.1%1,1370.5%Computer and TechnologyBBYBest Buy$529,340$239,118 ▲82.4%6,4530.5%Retail/WholesaleDIMENSIONAL ETF TRUST$529,332$529,332 ▲New Holding8,9520.5%WORLD EQUITY ETFAMZNAmazon.com$524,004$43,291 ▲9.0%2,9050.5%Retail/WholesaleJCIJohnson Controls International$508,320$508,320 ▲New Holding7,7820.4%Industrial ProductsVXUSVanguard Total International Stock ETF$464,8530.0%7,7090.4%ETFPWRQuanta Services$448,415$75,862 ▼-14.5%1,7260.4%ConstructionVEAVanguard FTSE Developed Markets ETF$435,7770.0%8,6860.4%ETFGOOGLAlphabet$347,743$14,037 ▼-3.9%2,3040.3%Computer and TechnologyPEPPepsiCo$338,2940.0%1,9330.3%Consumer StaplesFANGDiamondback Energy$298,246$298,246 ▲New Holding1,5050.3%Oils/EnergyTTTrane Technologies$296,297$32,121 ▼-9.8%9870.3%Business ServicesNVDANVIDIA$295,577$295,577 ▲New Holding3270.3%Computer and TechnologyNEENextEra Energy$281,168$1,662 ▲0.6%4,3990.2%UtilitiesVVisa$276,568$4,186 ▲1.5%9910.2%Business ServicesSSBSouthState$274,9870.0%3,2340.2%FinanceCRMSalesforce$258,412$4,819 ▼-1.8%8580.2%Computer and TechnologyALLAllstate$255,363$1,211 ▲0.5%1,4760.2%FinanceAMDAdvanced Micro Devices$245,105$4,332 ▼-1.7%1,3580.2%Computer and TechnologyKOCoca-Cola$242,4380.0%3,9630.2%Consumer StaplesFIFiserv$235,575$235,575 ▲New Holding1,4740.2%Business ServicesUNHUnitedHealth Group$227,562$1,484 ▼-0.6%4600.2%MedicalNXPINXP Semiconductors$223,4890.0%9020.2%Computer and TechnologyHALHalliburton$221,856$221,856 ▲New Holding5,6280.2%Oils/EnergyTJXTJX Companies$219,1690.0%2,1610.2%Retail/WholesaleIQVIQVIA$217,485$217,485 ▲New Holding8600.2%MedicalICEIntercontinental Exchange$207,519$207,519 ▲New Holding1,5100.2%FinanceDXRDaxor$96,376$96,376 ▲New Holding10,8410.1%MedicalSDYSPDR S&P Dividend ETF$0$1,374,420 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$259,995 ▼-100.0%00.0%FinanceTSLYYieldMax TSLA Option Income Strategy ETF$0$193,385 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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