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Name: |
Keyes Stange & Wooten Wealth Management LLC |
City: |
Palm Coast |
State: |
FL |
Zip: |
32137 |
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Holdings
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22 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DFAI |
Dfa Dimensional Internation... |
1 |
- |
$0.00 |
$19,387,000 |
641,521 |
17.07% |
1,289,000 |
9,591 |
0.496 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$53.63 |
$14,900,000 |
273,741 |
13.12% |
734,000 |
3,034 |
0.03 |
N/A |
|
DFSD |
Dfa Dimensional Short-durat... |
3 |
- |
$0.00 |
$9,178,000 |
195,100 |
8.08% |
8,599,000 |
182,792 |
0.217 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
5 |
- |
$0.00 |
$8,097,000 |
327,562 |
7.13% |
1,110,000 |
37,754 |
0.054 |
N/A |
|
DISV |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$7,245,000 |
266,447 |
6.38% |
486,000 |
4,333 |
0.296 |
N/A |
|
DCOR |
Dimensional Us Core Equity ... |
8 |
- |
$0.00 |
$2,291,000 |
39,060 |
2.02% |
2,090,000 |
35,299 |
0.434 |
N/A |
|
MSFT |
Microsoft Corp |
11 |
- |
$430.52 |
$1,975,000 |
4,693 |
1.74% |
240,000 |
80 |
0 |
Application Software |
|
BIV |
Vanguard Intermediate-Term ... |
12 |
- |
$74.49 |
$1,897,000 |
25,153 |
1.67% |
-24,000 |
8 |
0.016 |
Closed - End Fund - Debt |
|
MPC |
Marathon Petroleum Corp |
14 |
- |
$176.02 |
$1,476,000 |
7,325 |
1.3% |
407,000 |
118 |
0.001 |
Oil & Gas Refining, P... |
|
HD |
Home Depot Inc |
16 |
- |
$330.59 |
$1,144,000 |
2,982 |
1.01% |
113,000 |
7 |
0 |
Home Improvement Stores |
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$867,000 |
14,417 |
0.76% |
138,000 |
9,793 |
0.001 |
Discount, Variety Stores |
|
JNJ |
Johnson & Johnson |
23 |
- |
$153.50 |
$761,000 |
4,808 |
0.67% |
337,000 |
2,101 |
0 |
Drug Manufacturers - ... |
|
DVN |
Devon Energy Corp |
24 |
- |
$48.80 |
$755,000 |
15,042 |
0.66% |
94,000 |
445 |
0.002 |
Independent Oil & Gas |
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CSCO |
Cisco Systems Inc |
26 |
- |
$47.43 |
$705,000 |
14,129 |
0.62% |
234,000 |
4,805 |
0 |
Networking & Communic... |
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.79 |
$631,000 |
15,045 |
0.56% |
65,000 |
37 |
0 |
Telecom Services - Do... |
|
MDT |
Medtronic Plc |
32 |
- |
$85.76 |
$623,000 |
7,148 |
0.55% |
65,000 |
374 |
0.001 |
Medical Appliances & ... |
|
APD |
Air Products & Chemicals Inc |
34 |
- |
$264.65 |
$580,000 |
2,392 |
0.51% |
-61,000 |
50 |
0.001 |
Diversified Chemicals |
|
BBY |
Best Buy Co Inc |
37 |
- |
$70.50 |
$529,000 |
6,453 |
0.47% |
252,000 |
2,915 |
0.102 |
Electronics Stores |
|
AMZN |
Amazon.com Inc |
39 |
- |
$183.13 |
$524,000 |
2,905 |
0.46% |
119,000 |
240 |
0 |
Internet Software & S... |
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NEE |
NextEra Energy |
49 |
- |
$76.32 |
$281,000 |
4,399 |
0.25% |
15,000 |
26 |
0 |
Electric Utilities |
|
V |
Visa Inc |
50 |
- |
$275.58 |
$277,000 |
991 |
0.24% |
23,000 |
15 |
0 |
Business Services |
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ALL |
Allstate Corp |
53 |
- |
$166.17 |
$255,000 |
1,476 |
0.22% |
49,000 |
7 |
0 |
Property & Casualty I... |
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