0001922796-24-000003.txt : 20240418 0001922796-24-000003.hdr.sgml : 20240418 20240418103527 ACCESSION NUMBER: 0001922796-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEATING WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001922796 ORGANIZATION NAME: IRS NUMBER: 465090240 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23501 FILM NUMBER: 24853239 BUSINESS ADDRESS: STREET 1: 4600 SOUTH SYRACUSE STREET STREET 2: SUITE 900 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 720-408-5253 MAIL ADDRESS: STREET 1: 4600 SOUTH SYRACUSE STREET STREET 2: SUITE 900 CITY: DENVER STATE: CO ZIP: 80237 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001922796 XXXXXXXX 03-31-2024 03-31-2024 false KEATING WEALTH MANAGEMENT LLC

4600 South Syracuse Street Suite 900 Denver CO 80237

13F HOLDINGS REPORT 028-23501 000281406 801-123156 N Timothy J. Keating 720-408-5250 /s/Timothy J. Keating Denver CO 04-18-2024 0 45 166568851 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 1660230 11000 SH SOLE 0 0 11000 ALPHABET INC CAP STK CL C 02079K107 1105408 7260 SH SOLE 0 0 7260 APPLE INC COM 037833100 2772347 16167 SH SOLE 0 0 16167 ARCHER AVIATION INC COM CL A 03945R102 62864 13607 SH SOLE 0 0 13607 ARQ INC COM 00770C101 181621 28028 SH SOLE 0 0 28028 CHEVRON CORP NEW COM 166764100 1577400 10000 SH SOLE 0 0 10000 COLGATE PALMOLIVE CO COM 194162103 270150 3000 SH SOLE 0 0 3000 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 5147123 87760 SH SOLE 0 0 87760 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5620039 185971 SH SOLE 0 0 185971 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 281463 2100 SH SOLE 0 0 2100 FEDEX CORP COM 31428X106 971498 3353 SH SOLE 0 0 3353 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 332304 19186 SH SOLE 0 0 19186 HYATT HOTELS CORP COM CL A 448579102 709830 4447 SH SOLE 0 0 4447 ISHARES TR U.S. UTILITS ETF 464287697 211300 2500 SH SOLE 0 0 2500 ISHARES TR CORE S&P TTL STK 464287150 3867930 33547 SH SOLE 0 0 33547 ISHARES TR CORE MSCI TOTAL 46432F834 1365389 20121 SH SOLE 0 0 20121 ISHARES TR SP SMCP600VL ETF 464287879 293585 2857 SH SOLE 0 0 2857 ISHARES TR CORE S&P500 ETF 464287200 381154 725 SH SOLE 0 0 725 ISHARES TR PFD AND INCM SEC 464288687 707159 21941 SH SOLE 0 0 21941 ISHARES TR US HLTHCARE ETF 464287762 450942 7285 SH SOLE 0 0 7285 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9545985 189217 SH SOLE 0 0 189217 JOHNSON & JOHNSON COM 478160104 211975 1340 SH SOLE 0 0 1340 JPMORGAN CHASE & CO COM 46625H100 619686 3094 SH SOLE 0 0 3094 KILROY RLTY CORP COM 49427F108 6360168 174586 SH SOLE 0 0 174586 MCDONALDS CORP COM 580135101 439842 1560 SH SOLE 0 0 1560 MGM RESORTS INTERNATIONAL COM 552953101 572799 12133 SH SOLE 0 0 12133 MICROSOFT CORP COM 594918104 494346 1175 SH SOLE 0 0 1175 PHILIP MORRIS INTL INC COM 718172109 1053172 11495 SH SOLE 0 0 11495 SCHWAB CHARLES CORP COM 808513105 388486 5370 SH SOLE 0 0 5370 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 659783 10050 SH SOLE 0 0 10050 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 327966 4295 SH SOLE 0 0 4295 SHELL PLC SPON ADS 780259305 279225 4165 SH SOLE 0 0 4165 VANGUARD INDEX FDS TOTAL STK MKT 922908769 87373247 336180 SH SOLE 0 0 336180 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5532799 11510 SH SOLE 0 0 11510 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 217980 3237 SH SOLE 0 0 3237 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3171242 17366 SH SOLE 0 0 17366 VANGUARD STAR FDS VG TL INTL STK F 921909768 14427497 239262 SH SOLE 0 0 239262 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 406578 8104 SH SOLE 0 0 8104 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2224747 18388 SH SOLE 0 0 18388 VANGUARD WORLD FD ESG US STK ETF 921910733 1126779 12091 SH SOLE 0 0 12091 VANGUARD WORLD FD FINANCIALS ETF 92204A405 410279 4007 SH SOLE 0 0 4007 VANGUARD WORLD FD ESG INTL STK ETF 921910725 226755 3946 SH SOLE 0 0 3946 WALMART INC COM 931142103 462647 7689 SH SOLE 0 0 7689 WILLIAMS COS INC COM 969457100 701382 17998 SH SOLE 0 0 17998 WORKDAY INC CL A 98138H101 1363750 5000 SH SOLE 0 0 5000