Keyes, Stange & Wooten Wealth Management, LLC
CIK Number: 0002011352
Main Sectors:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Sho... | 48.22 | -0.11% | 508.19K | +8.18% | 24.15M | 47.23 | 13.73% | Share |
| 2 | DFAI | Dimensional Int... | 35.58 | -0.15% | 732.66K | +8.06% | 22.88M | 28.94 | 13.01% | Share |
| 3 | DCOR | Dimensional US ... | 69.88 | -0.17% | 326.95K | +17.15% | 20.05M | 59.88 | 11.40% | Share |
| 4 | DFAT | Dimensional U.S... | 56.95 | -0.92% | 282.36K | +1.04% | 14.54M | 52.45 | 8.27% | Share |
| 5 | BIV | Vanguard Interm... | 77.31 | -0.3% | 178.8K | +10.85% | 13.69M | 77.42 | 7.78% | Share |
| 6 | DFAE | Dimensional Eme... | 29.97 | -1.09% | 384.01K | +5.10% | 9.94M | 24.47 | 5.65% | Share |
| 7 | DFAW | Dimensional Wor... | 69.79 | -0.37% | 161.06K | -6.6% | 9.87M | 59.85 | 5.61% | Share |
| 8 | AVLV | Avantis U.S. La... | 70.85 | -0.21% | 136.36K | +0.55% | 8.89M | 58.17 | 5.05% | Share |
| 9 | DISV | Dimensional Int... | 34.32 | -0.23% | 298.21K | +3.22% | 8.68M | 26.02 | 4.94% | Share |
| 10 | VTI | Vanguard Total ... | 317.25 | -0.13% | 23.77K | -1.48% | 6.53M | 237.22 | 3.71% | Share |
| 11 | AAPL | Apple Inc. | 232.81 | -0.22% | 12.41K | +1.45% | 2.76M | 192.95 | 1.57% | Share |
| 12 | DFEM | Dimensional Eme... | 30.69 | -1.13% | 78K | +2.90% | 2.06M | 25.02 | 1.17% | Share |
| 13 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 7.04K | -5.96% | 1.73M | 170.1 | 0.98% | Share |
| 14 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 4.52K | -1.2% | 1.7M | 377.15 | 0.96% | Share |
| 15 | HD | The Home Depot,... | 400.32 | -1.68% | 2.93K | -1.91% | 1.08M | 346.43 | 0.61% | Share |
| 16 | MSI | Motorola Soluti... | 461.76 | -1.79% | 2.44K | -2.05% | 1.07M | 313.09 | 0.61% | Share |
| 17 | WMT | Walmart Inc. | 100.84 | -0.15% | 11.83K | -9.25% | 1.04M | 52.83 | 0.59% | Share |
| 18 | BRO | Brown & Brown, ... | 95.14 | -0.8% | 8.27K | -1.65% | 1.03M | 74.26 | 0.58% | Share |
| 19 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 6.05K | -12.77% | 1.01M | 111.63 | 0.58% | Share |
| 20 | IEMG | iShares Core MS... | 61.97 | -1.17% | 17.45K | -0.52% | 941.88K | 50.58 | 0.54% | Share |
| 21 | CME | CME Group Inc. | 274.71 | +0.29% | 3.46K | -2.15% | 917.11K | 210.85 | 0.52% | Share |
| 22 | CB | Chubb Limited | 275.69 | +0.24% | 3.01K | +0.47% | 907.78K | 226.4 | 0.52% | Share |
| 23 | MPC | Marathon Petrol... | 162.32 | +0.36% | 6.13K | +2.08% | 893.66K | 149.31 | 0.51% | Share |
| 24 | ETN | Eaton Corporati... | 355.05 | -0.68% | 3.27K | -8.49% | 887.52K | 240.82 | 0.50% | Share |
| 25 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.58K | +0.51% | 843.07K | 357.55 | 0.48% | Share |
| 26 | DRI | Darden Restaura... | 206.07 | -0.41% | 4.02K | -3.65% | 834.57K | 163.68 | 0.47% | Share |
| 27 | AVUS | Avantis U.S. Eq... | 105.47 | -0.15% | 8.96K | +100.00% | 827.54K | 92.38 | 0.47% | Share |
| 28 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 4.82K | +74.49% | 799.85K | 160.81 | 0.45% | Share |
| 29 | VZ | Verizon Communi... | 43.49 | -0.49% | 16.83K | +1.77% | 763.32K | 38.43 | 0.43% | Share |
| 30 | APD | Air Products an... | 292.08 | -0.72% | 2.53K | -0.86% | 746.15K | 272.2 | 0.42% | Share |
| 31 | UNP | Union Pacific C... | 221.35 | -0.82% | 3.04K | +2.46% | 719.35K | 245.32 | 0.41% | Share |
| 32 | MDT | Medtronic plc | 91.95 | -1.03% | 7.9K | +2.05% | 709.89K | 83 | 0.40% | Share |
| 33 | JCI | Johnson Control... | 105.02 | -0.71% | 8.65K | +0.25% | 693.27K | 65.67 | 0.39% | Share |
| 34 | NEE | NextEra Energy,... | 72.22 | -0.1% | 9.49K | +3.13% | 672.79K | 68.07 | 0.38% | Share |
| 35 | MRK | Merck & Co., In... | 82.74 | +0.04% | 7.13K | -0.41% | 640.17K | 109.19 | 0.36% | Share |
| 36 | O | Realty Income C... | 57.83 | -0.1% | 10.32K | +95.14% | 598.59K | 55.65 | 0.34% | Share |
| 37 | META | Meta Platforms,... | 781.96 | +0.24% | 936 | -9.83% | 539.54K | 353.96 | 0.31% | Share |
| 38 | DIS | The Walt Disney... | 116.33 | -0.27% | 5.46K | +0.04% | 538.59K | 93.6 | 0.31% | Share |
| 39 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.78K | -0.86% | 528.54K | 154.34 | 0.30% | Share |
| 40 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 13.58K | -0.44% | 501.18K | 43.51 | 0.28% | Share |
| 41 | DFSV | Dimensional US ... | 31.23 | -0.98% | 17.45K | +100.00% | 491.16K | 28.15 | 0.28% | Share |
| 42 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 7.74K | +0.42% | 480.72K | 57.98 | 0.27% | Share |
| 43 | BBY | Best Buy Co., I... | 71.77 | -1.32% | 6.46K | -5.6% | 475.3K | 80.52 | 0.27% | Share |
| 44 | PEG | Public Service ... | 86.75 | -1.05% | 5.09K | +1.17% | 418.66K | 78.06 | 0.24% | Share |
| 45 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 786 | +20.74% | 411.67K | 558.63 | 0.23% | Share |
| 46 | VEA | Vanguard Develo... | 58.60 | -0.18% | 8.06K | -0.95% | 409.79K | 47.9 | 0.23% | Share |
| 47 | V | Visa Inc. | 345.40 | +0.83% | 1.03K | +14.36% | 362.73K | 271.9 | 0.21% | Share |
| 48 | ADI | Analog Devices,... | 236.13 | -0.63% | 1.51K | -34% | 304.12K | 230.17 | 0.17% | Share |
| 49 | FI | Fiserv, Inc. | 134.58 | +0.22% | 1.36K | -8.39% | 301.21K | 158.06 | 0.17% | Share |
| 50 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.95K | -8.81% | 301K | 139.69 | 0.17% | Share |
| 51 | KO | The Coca-Cola C... | 69.52 | -1.33% | 4.08K | 0.00% | 292.26K | 59.1 | 0.17% | Share |
| 52 | TT | Trane Technolog... | 428.66 | -1.43% | 861 | -2.6% | 290.09K | 243.9 | 0.16% | Share |
| 53 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 1.87K | 0.00% | 280.84K | 169.84 | 0.16% | Share |
| 54 | BA | The Boeing Comp... | 233.18 | -0.08% | 1.59K | 0.00% | 272.03K | 177 | 0.15% | Share |
| 55 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 2.51K | -37.44% | 271.64K | 105.51 | 0.15% | Share |
| 56 | SSB | SouthState Corp... | 97.54 | -0.12% | 2.85K | 0.00% | 264.07K | 84.45 | 0.15% | Share |
| 57 | ALL | The Allstate Co... | 208.73 | -0.04% | 1.23K | -5.6% | 254.7K | 140.13 | 0.14% | Share |
| 58 | PWR | Quanta Services... | 377.47 | -0.66% | 991 | -28.81% | 251.89K | 215.8 | 0.14% | Share |
| 59 | TJX | The TJX Compani... | 132.95 | -0.86% | 1.97K | 0.00% | 240.07K | 94.02 | 0.14% | Share |
| 60 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 434 | -1.14% | 220.51K | 446.32 | 0.13% | Share |
| 61 | HUM | Humana Inc. | 281.43 | -0.2% | 829 | +100.00% | 219.35K | 264.6 | 0.12% | Share |
| 62 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 801 | -4.3% | 214.96K | 262.95 | 0.12% | Share |
| 63 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 366 | -35.68% | 204.74K | 578.15 | 0.12% | Share |
| 64 | DXR | Daxor Corporati... | 10.79 | -2.18% | 15.91K | +8.91% | 129.22K | 8.71 | 0.07% | Share |