0001922796-24-000001.txt : 20240112 0001922796-24-000001.hdr.sgml : 20240112 20240112121855 ACCESSION NUMBER: 0001922796-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 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: 24531274 BUSINESS ADDRESS: STREET 1: 8400 E CRESCENT PKWY STREET 2: SUITE 600 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 720-408-5253 MAIL ADDRESS: STREET 1: 8400 E CRESCENT PKWY STREET 2: SUITE 600 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001922796 XXXXXXXX 12-31-2023 12-31-2023 false KEATING WEALTH MANAGEMENT LLC

8400 E Crescent Pkwy Suite 600 Greenwood Village CO 80111

13F HOLDINGS REPORT 028-23501 N Timothy J. Keating 720-408-5250 /s/Timothy J. Keating Denver CO 01-12-2024 0 42 145023326 INFORMATION TABLE 2 infotable.xml ADVANCED EMISSIONS SOLUTIONS COM 00770C101 83523 28028 SH SOLE 0 0 28028 ALPHABET INC CAP STK CL A 02079K305 1536590 11000 SH SOLE 0 0 11000 ALPHABET INC CAP STK CL C 02079K107 1023152 7260 SH SOLE 0 0 7260 APPLE INC COM 037833100 3112666 16167 SH SOLE 0 0 16167 ARCHER AVIATION INC COM CL A 03945R102 69057 11247 SH SOLE 0 0 11247 CHEVRON CORP NEW COM 166764100 1500550 10060 SH SOLE 0 0 10060 COLGATE PALMOLIVE CO COM 194162103 239130 3000 SH SOLE 0 0 3000 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4344012 151676 SH SOLE 0 0 151676 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 218379 2100 SH SOLE 0 0 2100 FEDEX CORP COM 31428X106 848208 3353 SH SOLE 0 0 3353 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 323478 19186 SH SOLE 0 0 19186 HYATT HOTELS CORP COM CL A 448579102 579933 4447 SH SOLE 0 0 4447 ISHARES TR CORE S&P TTL STK 464287150 3520707 33457 SH SOLE 0 0 33457 ISHARES TR CORE S&P500 ETF 464287200 346282 725 SH SOLE 0 0 725 ISHARES TR US HLTHCARE ETF 464287762 417052 1457 SH SOLE 0 0 1457 ISHARES TR SP SMCP600VL ETF 464287879 294471 2857 SH SOLE 0 0 2857 ISHARES TR PFD AND INCM SEC 464288687 684341 21941 SH SOLE 0 0 21941 ISHARES TR CORE MSCI TOTAL 46432F834 1306435 20121 SH SOLE 0 0 20121 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14628456 291229 SH SOLE 0 0 291229 JOHNSON & JOHNSON COM 478160104 210032 1340 SH SOLE 0 0 1340 JPMORGAN CHASE & CO COM 46625H100 526254 3094 SH SOLE 0 0 3094 KILROY RLTY CORP COM 49427F108 6955506 174586 SH SOLE 0 0 174586 MCDONALDS CORP COM 580135101 462556 1560 SH SOLE 0 0 1560 MGM RESORTS INTERNATIONAL COM 552953101 551664 12347 SH SOLE 0 0 12347 MICROSOFT CORP COM 594918104 441847 1175 SH SOLE 0 0 1175 PHILIP MORRIS INTL INC COM 718172109 1087847 11563 SH SOLE 0 0 11563 SCHWAB CHARLES CORP COM 808513105 369476 5370 SH SOLE 0 0 5370 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 309369 4295 SH SOLE 0 0 4295 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 636467 10050 SH SOLE 0 0 10050 SHELL PLC SPON ADS 780259305 285707 4342 SH SOLE 0 0 4342 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3985209 9124 SH SOLE 0 0 9124 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72218587 304437 SH SOLE 0 0 304437 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2804678 16459 SH SOLE 0 0 16459 VANGUARD STAR FDS VG TL INTL STK F 921909768 12749774 219975 SH SOLE 0 0 219975 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 388182 8104 SH SOLE 0 0 8104 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1938258 17363 SH SOLE 0 0 17363 VANGUARD WORLD FD ESG US STK ETF 921910733 1027085 12075 SH SOLE 0 0 12075 VANGUARD WORLD FD ESG INTL STK ETF 921910725 217491 3934 SH SOLE 0 0 3934 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 369688 4007 SH SOLE 0 0 4007 WALMART INC COM 931142103 404057 2563 SH SOLE 0 0 2563 WILLIAMS COS INC COM 969457100 626870 17998 SH SOLE 0 0 17998 WORKDAY INC CL A 98138H101 1380300 5000 SH SOLE 0 0 5000