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| Name: |
Keyes Stange & Wooten Wealth Management LLC |
| City: |
Palm Coast |
| State: |
FL |
| Zip: |
32137 |
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Menu
 |
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 |
- |
$53.58 |
$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 |
|
|
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 |
|
|
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 |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$258.05 |
$6,644,000 |
25,565 |
5.85% |
439,000 |
-592 |
0.003 |
Closed - End Fund - E... |
|
|
DCOR |
Dimensional Us Core Equity ... |
8 |
- |
$0.00 |
$2,291,000 |
39,060 |
2.02% |
2,090,000 |
35,299 |
0.434 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$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 |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$414.74 |
$1,975,000 |
4,693 |
1.74% |
240,000 |
80 |
0 |
Application Software |
|
|
BIV |
Vanguard Intermediate-Term ... |
12 |
- |
$74.04 |
$1,897,000 |
25,153 |
1.67% |
-24,000 |
8 |
0.016 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$198.77 |
$1,601,000 |
7,995 |
1.41% |
207,000 |
-200 |
0 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
14 |
- |
$179.56 |
$1,476,000 |
7,325 |
1.3% |
407,000 |
118 |
0.001 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
15 |
- |
$330.57 |
$1,329,000 |
4,251 |
1.17% |
254,000 |
-214 |
0.001 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
16 |
- |
$346.43 |
$1,144,000 |
2,982 |
1.01% |
113,000 |
7 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,332.80 |
$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 |
- |
$362.85 |
$994,000 |
2,801 |
0.88% |
79,000 |
-121 |
0.002 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$254.84 |
$974,000 |
3,757 |
0.86% |
112,000 |
-55 |
0 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$53.31 |
$974,000 |
18,878 |
0.86% |
17,000 |
-49 |
0.001 |
N/A |
|
|
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 |
- |
$149.91 |
$761,000 |
4,808 |
0.67% |
337,000 |
2,101 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
24 |
- |
$50.12 |
$755,000 |
15,042 |
0.66% |
94,000 |
445 |
0.002 |
Independent Oil & Gas |
|
|
CME |
CME Group Inc |
25 |
- |
$208.46 |
$748,000 |
3,473 |
0.66% |
15,000 |
-9 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.06 |
$705,000 |
14,129 |
0.62% |
234,000 |
4,805 |
0 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$247.40 |
$703,000 |
2,859 |
0.62% |
-3,000 |
-16 |
0 |
Railroads |
|
|
BRO |
Brown & Brown Inc |
28 |
- |
$87.07 |
$665,000 |
7,597 |
0.59% |
125,000 |
0 |
0.003 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$412.05 |
$662,000 |
1,575 |
0.58% |
100,000 |
0 |
0 |
Property & Casualty I... |
|
|
DRI |
Darden Restaurants Inc |
30 |
- |
$148.25 |
$650,000 |
3,886 |
0.57% |
9,000 |
-16 |
0.003 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$40.40 |
$631,000 |
15,045 |
0.56% |
65,000 |
37 |
0 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$82.84 |
$623,000 |
7,148 |
0.55% |
65,000 |
374 |
0.001 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$39.31 |
$612,000 |
14,107 |
0.54% |
-12,000 |
-125 |
0 |
CATV Systems |
|
|
APD |
Air Products & Chemicals Inc |
34 |
- |
$250.55 |
$580,000 |
2,392 |
0.51% |
-61,000 |
50 |
0.001 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
35 |
- |
$105.79 |
$562,000 |
4,595 |
0.49% |
95,000 |
-577 |
0 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$476.20 |
$552,000 |
1,137 |
0.49% |
119,000 |
-87 |
0 |
Internet Service Prov... |
|
|
BBY |
Best Buy Co Inc |
37 |
- |
$74.17 |
$529,000 |
6,453 |
0.47% |
252,000 |
2,915 |
0.102 |
Electronics Stores |
|
|
DFAW |
Dimensional World Equity Etf |
38 |
New |
$0.00 |
$529,000 |
8,952 |
0.47% |
529,000 |
8,952 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$187.48 |
$524,000 |
2,905 |
0.46% |
119,000 |
240 |
0 |
Internet Software & S... |
|
|
JCI |
Johnson Controls Internatio... |
40 |
New |
$65.59 |
$508,000 |
7,782 |
0.45% |
508,000 |
7,782 |
0.001 |
Conglomerates |
|
|
VXUS |
Vanguard Total Internationa... |
41 |
- |
$61.05 |
$465,000 |
7,709 |
0.41% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
42 |
- |
$271.48 |
$448,000 |
1,726 |
0.39% |
13,000 |
-292 |
0.001 |
General Contractors |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$49.56 |
$436,000 |
8,686 |
0.38% |
20,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$168.65 |
$348,000 |
2,304 |
0.31% |
13,000 |
-93 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$179.79 |
$338,000 |
1,933 |
0.3% |
10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FANG |
Diamondback Energy, Inc. |
46 |
New |
$202.19 |
$298,000 |
1,505 |
0.26% |
298,000 |
1,505 |
0.001 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
47 |
New |
$898.78 |
$296,000 |
327 |
0.26% |
296,000 |
327 |
0 |
Semiconductor - Speci... |
|
|
TT |
Trane Technologies (Ingerso... |
48 |
- |
$331.98 |
$296,000 |
987 |
0.26% |
29,000 |
-107 |
0 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
49 |
- |
$73.79 |
$281,000 |
4,399 |
0.25% |
15,000 |
26 |
0 |
Electric Utilities |
|
|
V |
Visa Inc |
50 |
- |
$280.74 |
$277,000 |
991 |
0.24% |
23,000 |
15 |
0 |
Business Services |
|
|
SSB |
South State Corporation |
51 |
- |
$81.16 |
$275,000 |
3,234 |
0.24% |
2,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$276.67 |
$258,000 |
858 |
0.23% |
28,000 |
-16 |
0 |
Internet Software & S... |
|
|
ALL |
Allstate Corp |
53 |
- |
$172.71 |
$255,000 |
1,476 |
0.22% |
49,000 |
7 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$151.92 |
$245,000 |
1,358 |
0.22% |
41,000 |
-24 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$63.26 |
$242,000 |
3,963 |
0.21% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
56 |
New |
$154.22 |
$236,000 |
1,474 |
0.21% |
236,000 |
1,474 |
0 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$512.81 |
$228,000 |
460 |
0.2% |
-16,000 |
-3 |
0 |
Health Care Plans |
|
|
NXPI |
NXP Semiconductors NV |
58 |
- |
$261.73 |
$223,000 |
902 |
0.2% |
16,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HAL |
Halliburton Co |
59 |
New |
$37.07 |
$222,000 |
5,628 |
0.2% |
222,000 |
5,628 |
0.001 |
Oil & Gas Equipment &... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$98.81 |
$219,000 |
2,161 |
0.19% |
16,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IQV |
IQVIA Holdings Inc |
61 |
New |
$234.08 |
$217,000 |
860 |
0.19% |
217,000 |
860 |
0 |
Medical Laboratories ... |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
New |
$133.99 |
$208,000 |
1,510 |
0.18% |
208,000 |
1,510 |
0 |
Business Services |
|
|
DXR |
Daxor Corp |
63 |
New |
$9.55 |
$96,000 |
10,841 |
0.08% |
96,000 |
10,841 |
0.262 |
Medical Instruments &... |
|
|
SDY |
streetTRACKS Series Trust -... |
64 |
Closed |
$131.39 |
$0 |
0 |
0% |
-1,374,000 |
-10,998 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
66 |
Closed |
$520.84 |
$0 |
0 |
0% |
-260,000 |
-547 |
0 |
Closed - End Fund - E... |
|
|
TSLY |
Yieldmax Tsla Option Income... |
65 |
Closed |
$14.37 |
$0 |
0 |
0% |
-193,000 |
-16,210 |
0 |
N/A |
|
