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| Name: |
Keyes Stange & Wooten Wealth Management LLC |
| City: |
Palm Coast |
| State: |
FL |
| Zip: |
32137 |
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data |
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| Holdings
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23 |
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Menu
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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 |
|
AVLV |
Avantis Us Large Cap Value Etf |
4 |
- |
$0.00 |
$8,560,000 |
133,208 |
7.54% |
533,000 |
-5,756 |
0.148 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$261.87 |
$6,644,000 |
25,565 |
5.85% |
439,000 |
-592 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.98 |
$2,176,000 |
12,689 |
1.92% |
-383,000 |
-604 |
0 |
Personal Computers |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$1,984,000 |
77,848 |
1.75% |
22,000 |
-738 |
0.075 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$200.71 |
$1,601,000 |
7,995 |
1.41% |
207,000 |
-200 |
0 |
Domestic Money Center... |
|
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ETN |
Eaton Corp |
15 |
- |
$340.89 |
$1,329,000 |
4,251 |
1.17% |
254,000 |
-214 |
0.001 |
Diversified Machinery |
|
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AVGO |
Broadcom Limited |
17 |
- |
$1,407.84 |
$1,119,000 |
844 |
0.99% |
156,000 |
-19 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$1,024,000 |
7,758 |
0.9% |
158,000 |
-187 |
0 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
19 |
- |
$364.60 |
$994,000 |
2,801 |
0.88% |
79,000 |
-121 |
0.002 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$264.76 |
$974,000 |
3,757 |
0.86% |
112,000 |
-55 |
0 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$54.02 |
$974,000 |
18,878 |
0.86% |
17,000 |
-49 |
0.001 |
N/A |
|
|
CME |
CME Group Inc |
25 |
- |
$214.92 |
$748,000 |
3,473 |
0.66% |
15,000 |
-9 |
0.001 |
Business Services |
|
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UNP |
Union Pacific Corp |
27 |
- |
$232.05 |
$703,000 |
2,859 |
0.62% |
-3,000 |
-16 |
0 |
Railroads |
|
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DRI |
Darden Restaurants Inc |
30 |
- |
$147.60 |
$650,000 |
3,886 |
0.57% |
9,000 |
-16 |
0.003 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$38.54 |
$612,000 |
14,107 |
0.54% |
-12,000 |
-125 |
0 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
35 |
- |
$101.76 |
$562,000 |
4,595 |
0.49% |
95,000 |
-577 |
0 |
Entertainment - Diver... |
|
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FB |
Meta Platforms Inc |
36 |
- |
$478.22 |
$552,000 |
1,137 |
0.49% |
119,000 |
-87 |
0 |
Internet Service Prov... |
|
|
PWR |
Quanta Services Inc |
42 |
- |
$283.43 |
$448,000 |
1,726 |
0.39% |
13,000 |
-292 |
0.001 |
General Contractors |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$174.99 |
$348,000 |
2,304 |
0.31% |
13,000 |
-93 |
0 |
Search Engines & Info... |
|
|
TT |
Trane Technologies (Ingerso... |
48 |
- |
$337.92 |
$296,000 |
987 |
0.26% |
29,000 |
-107 |
0 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$272.29 |
$258,000 |
858 |
0.23% |
28,000 |
-16 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$166.36 |
$245,000 |
1,358 |
0.22% |
41,000 |
-24 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$508.17 |
$228,000 |
460 |
0.2% |
-16,000 |
-3 |
0 |
Health Care Plans |
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