Keyes, Stange & Wooten Wealth Management, LLC Diversified Active

Location: Daytona Beach, FL

CIK: 0002011352 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (63)

DFAI DIMENSIONAL ETF TRUST 17.1%
Value $19.39M Shares 641,521 Share Price $30.22 Est. Cost/Share $26.73 Unrealized @ Report Date +13.0%
DFAT DIMENSIONAL ETF TRUST 13.1%
Value $14.9M Shares 273,741 Share Price $54.43 Est. Cost/Share $46.80 Unrealized @ Report Date +16.3%
DFSD DIMENSIONAL ETF TRUST 8.1%
Value $9.178M Shares 195,100 Share Price $47.04 Est. Cost/Share $46.97 Unrealized @ Report Date +0.1%
AVLV AMERICAN CENTY ETF TR 7.5%
Value $8.56M Shares 133,208 Share Price $64.26 Est. Cost/Share $53.78 Unrealized @ Report Date +19.5%
DFAE DIMENSIONAL ETF TRUST 7.1%
Value $8.097M Shares 327,562 Share Price $24.72 Est. Cost/Share $22.99 Unrealized @ Report Date +7.5%
DISV DIMENSIONAL ETF TRUST 6.4%
Value $7.245M Shares 266,447 Share Price $27.19 Est. Cost/Share $24.06 Unrealized @ Report Date +13.0%
VTI VANGUARD INDEX FDS 5.9%
Value $6.644M Shares 25,565 Share Price $259.90 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%
DCOR DIMENSIONAL ETF TRUST 2.0%
Value $2.291M Shares 39,060 Share Price $58.65 Est. Cost/Share $54.89 Unrealized @ Report Date +6.8%
AAPL APPLE INC 1.9%
Value $2.176M Shares 12,689 Share Price $171.48 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
DFEM DIMENSIONAL ETF TRUST 1.7%
Value $1.984M Shares 77,848 Share Price $25.49 Est. Cost/Share $23.65 Unrealized @ Report Date +7.8%
MSFT MICROSOFT CORP 1.7%
Value $1.975M Shares 4,693 Share Price $420.75 Est. Cost/Share $351.19 Unrealized @ Report Date +18.3%
BIV VANGUARD BD INDEX FDS 1.7%
Value $1.897M Shares 25,153 Share Price $75.40 Est. Cost/Share $73.24 Unrealized @ Report Date +2.9%
JPM JPMORGAN CHASE & CO 1.4%
Value $1.601M Shares 7,995 Share Price $200.31 * Est. Cost/Share $144.89 Unrealized @ Report Date +33.0%
MPC MARATHON PETE CORP 1.3%
Value $1.476M Shares 7,325 Share Price $201.50 * Est. Cost/Share $142.34 Unrealized @ Report Date +36.4%
ETN EATON CORP PLC 1.2%
Value $1.329M Shares 4,251 Share Price $312.68 Est. Cost/Share $215.55 Unrealized @ Report Date +42.3%
HD HOME DEPOT INC 1.0%
Value $1.144M Shares 2,982 Share Price $383.64 * Est. Cost/Share $293.72 Unrealized @ Report Date +25.1%
AVGO BROADCOM INC 1.0%
Value $1.119M Shares 844 Share Price $1325.41 * Est. Cost/Share $92.23 Unrealized @ Report Date +41.1%
MRK MERCK & CO INC 0.9%
Value $1.024M Shares 7,758 Share Price $131.95 * Est. Cost/Share $96.81 Unrealized @ Report Date +28.7%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value $994K Shares 2,801 Share Price $354.98 Est. Cost/Share $295.69 Unrealized @ Report Date +17.9%
IEMG ISHARES INC 0.9%
Value $974K Shares 18,878 Share Price $51.60 Est. Cost/Share $48.44 Unrealized @ Report Date +6.5%
CB CHUBB LIMITED 0.9%
Value $974K Shares 3,757 Share Price $259.13 Est. Cost/Share $213.74 Unrealized @ Report Date +19.3%
WMT WALMART INC 0.8%
Value $867K Shares 14,417 Share Price $60.17 Est. Cost/Share $54.63 Unrealized @ Report Date +8.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $761K Shares 4,808 Share Price $158.19 * Est. Cost/Share $146.50 Unrealized @ Report Date +2.3%
DVN DEVON ENERGY CORP NEW 0.7%
Value $755K Shares 15,042 Share Price $50.18 * Est. Cost/Share $42.39 Unrealized @ Report Date +12.3%
CME CME GROUP INC 0.7%
Value $748K Shares 3,473 Share Price $215.29 * Est. Cost/Share $194.65 Unrealized @ Report Date +4.2%
CSCO CISCO SYS INC 0.6%
Value $705K Shares 14,129 Share Price $49.91 * Est. Cost/Share $47.72 Unrealized @ Report Date -1.0%
UNP UNION PAC CORP 0.6%
Value $703K Shares 2,859 Share Price $245.93 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.9%
BRO BROWN & BROWN INC 0.6%
Value $665K Shares 7,597 Share Price $87.54 Est. Cost/Share $70.55 Unrealized @ Report Date +22.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $662K Shares 1,575 Share Price $420.52 Est. Cost/Share $350.99 Unrealized @ Report Date +19.8%
DRI DARDEN RESTAURANTS INC 0.6%
Value $650K Shares 3,886 Share Price $167.15 * Est. Cost/Share $141.79 Unrealized @ Report Date +11.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $631K Shares 15,045 Share Price $41.96 * Est. Cost/Share $31.00 Unrealized @ Report Date +20.7%
MDT MEDTRONIC PLC 0.5%
Value $623K Shares 7,148 Share Price $87.15 * Est. Cost/Share $71.93 Unrealized @ Report Date +15.4%
CMCSA COMCAST CORP NEW 0.5%
Value $612K Shares 14,107 Share Price $43.35 * Est. Cost/Share $40.09 Unrealized @ Report Date +1.8%
APD AIR PRODS & CHEMS INC 0.5%
Value $580K Shares 2,392 Share Price $242.27 * Est. Cost/Share $258.65 Unrealized @ Report Date -10.5%
DIS DISNEY WALT CO 0.5%
Value $562K Shares 4,595 Share Price $122.36 Est. Cost/Share $86.20 Unrealized @ Report Date +39.1%
META META PLATFORMS INC 0.5%
Value $552K Shares 1,137 Share Price $485.69 Est. Cost/Share $323.40 Unrealized @ Report Date +49.3%
BBY BEST BUY INC 0.5%
Value $529K Shares 6,453 Share Price $82.03 * Est. Cost/Share $66.10 Unrealized @ Report Date +14.3%
DFAW DIMENSIONAL ETF TRUST 0.5%
Value $529K Shares 8,952 Share Price $59.13 Est. Cost/Share $56.18 Unrealized @ Report Date +5.3%
AMZN AMAZON COM INC 0.5%
Value $524K Shares 2,905 Share Price $180.38 Est. Cost/Share $142.39 Unrealized @ Report Date +26.7%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $508K Shares 7,782 Share Price $65.32 * Est. Cost/Share $56.62 Unrealized @ Report Date +12.7%
VXUS VANGUARD STAR FDS 0.4%
Value $465K Shares 7,709 Share Price $60.30 Est. Cost/Share $54.60 Unrealized @ Report Date +10.4%
PWR QUANTA SVCS INC 0.4%
Value $448K Shares 1,726 Share Price $259.80 Est. Cost/Share $184.24 Unrealized @ Report Date +40.7%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $436K Shares 8,686 Share Price $50.17 Est. Cost/Share $44.76 Unrealized @ Report Date +12.1%
GOOGL ALPHABET INC 0.3%
Value $348K Shares 2,304 Share Price $150.93 Est. Cost/Share $133.35 Unrealized @ Report Date +12.3%
PEP PEPSICO INC 0.3%
Value $338K Shares 1,933 Share Price $175.01 * Est. Cost/Share $153.75 Unrealized @ Report Date +6.9%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $298K Shares 1,505 Share Price $198.17 * Est. Cost/Share $158.99 Unrealized @ Report Date +18.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $296K Shares 987 Share Price $300.20 Est. Cost/Share $214.57 Unrealized @ Report Date +37.9%
NVDA NVIDIA CORPORATION 0.3%
Value $296K Shares 327 Share Price $903.91 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
NEE NEXTERA ENERGY INC 0.2%
Value $281K Shares 4,399 Share Price $63.92 * Est. Cost/Share $53.46 Unrealized @ Report Date +13.7%
V VISA INC 0.2%
Value $277K Shares 991 Share Price $279.08 Est. Cost/Share $243.12 Unrealized @ Report Date +13.3%
— SOUTHSTATE CORPORATION 0.2%
Value $275K Shares 3,234 Share Price $85.03 Est. Cost/Share $84.45 Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $258K Shares 858 Share Price $301.18 Est. Cost/Share $223.60 Unrealized @ Report Date +33.3%
ALL ALLSTATE CORP 0.2%
Value $255K Shares 1,476 Share Price $173.01 * Est. Cost/Share $124.75 Unrealized @ Report Date +34.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $245K Shares 1,358 Share Price $180.49 Est. Cost/Share $117.86 Unrealized @ Report Date +53.1%
KO COCA COLA CO 0.2%
Value $242K Shares 3,963 Share Price $61.18 * Est. Cost/Share $53.26 Unrealized @ Report Date +9.1%
FISV FISERV INC 0.2%
Value $236K Shares 1,474 Share Price $159.82 Est. Cost/Share $145.64 Unrealized @ Report Date +9.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $228K Shares 460 Share Price $494.70 * Est. Cost/Share $511.31 Unrealized @ Report Date -6.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $223K Shares 902 Share Price $247.77 * Est. Cost/Share $193.61 Unrealized @ Report Date +24.0%
HAL HALLIBURTON CO 0.2%
Value $222K Shares 5,628 Share Price $39.42 * Est. Cost/Share $34.12 Unrealized @ Report Date +10.4%
TJX TJX COS INC NEW 0.2%
Value $219K Shares 2,161 Share Price $101.42 * Est. Cost/Share $87.27 Unrealized @ Report Date +13.6%
IQV IQVIA HLDGS INC 0.2%
Value $217K Shares 860 Share Price $252.89 Est. Cost/Share $233.46 Unrealized @ Report Date +8.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $208K Shares 1,510 Share Price $137.43 * Est. Cost/Share $129.80 Unrealized @ Report Date +3.8%
DXR DAXOR CORP 0.1%
Value $96,376 Shares 10,841 Share Price $8.89 Est. Cost/Share $8.72 Unrealized @ Report Date +1.9%