0001420506-24-000711.txt : 20240508 0001420506-24-000711.hdr.sgml : 20240508 20240508115217 ACCESSION NUMBER: 0001420506-24-000711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keyes, Stange & Wooten Wealth Management, LLC CENTRAL INDEX KEY: 0002011352 ORGANIZATION NAME: IRS NUMBER: 200440219 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23861 FILM NUMBER: 24924918 BUSINESS ADDRESS: STREET 1: 391 PALM COAST PARKWAY SW, SUITE 3 CITY: PALM COAST STATE: FL ZIP: 32137 BUSINESS PHONE: 386-253-1980 MAIL ADDRESS: STREET 1: 391 PALM COAST PARKWAY SW, SUITE 3 CITY: PALM COAST STATE: FL ZIP: 32137 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002011352 XXXXXXXX 03-31-2024 03-31-2024 false Keyes, Stange & Wooten Wealth Management, LLC

391 Palm Coast Parkway SW, Suite 3 Palm Coast FL 32137

13F HOLDINGS REPORT 028-23861 000139806 801-80151 N T. Gregory Reymann II 813-943-9951 T. Gregory Reymann II, Chief Compliance Officer Palm Coast FL 05-06-2024 0 63 113542248 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR KEYES, STANGE & WOOTEN WEALTH MANAGEMENT, LLC (7363) ADVANCED MICRO DEVICES INC COM 007903107 245105 1358 SH SOLE 0 0 1358 AIR PRODS & CHEMS INC COM 009158106 579510 2392 SH SOLE 0 0 2392 ALLSTATE CORP COM 020002101 255363 1476 SH SOLE 0 0 1476 ALPHABET INC CAP STK CL A 02079K305 347743 2304 SH SOLE 0 0 2304 AMAZON COM INC COM 023135106 524004 2905 SH SOLE 0 0 2905 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 8559946 133208 SH SOLE 0 0 133208 APPLE INC COM 037833100 2175942 12689 SH SOLE 0 0 12689 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 662319 1575 SH SOLE 0 0 1575 BEST BUY INC COM 086516101 529340 6453 SH SOLE 0 0 6453 BROADCOM INC COM 11135F101 1118646 844 SH SOLE 0 0 844 BROWN & BROWN INC COM 115236101 665041 7597 SH SOLE 0 0 7597 CHUBB LIMITED COM H1467J104 973551 3757 SH SOLE 0 0 3757 CISCO SYS INC COM 17275R102 705178 14129 SH SOLE 0 0 14129 CME GROUP INC COM 12572Q105 747702 3473 SH SOLE 0 0 3473 COCA COLA CO COM 191216100 242438 3963 SH SOLE 0 0 3963 COMCAST CORP NEW CL A 20030N101 611538 14107 SH SOLE 0 0 14107 DARDEN RESTAURANTS INC COM 237194105 649545 3886 SH SOLE 0 0 3886 DAXOR CORP COM 239467103 96376 10841 SH SOLE 0 0 10841 DEVON ENERGY CORP NEW COM 25179M103 754793 15042 SH SOLE 0 0 15042 DIAMONDBACK ENERGY INC COM 25278X109 298246 1505 SH SOLE 0 0 1505 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 2290869 39060 SH SOLE 0 0 39060 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 7244694 266447 SH SOLE 0 0 266447 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 529332 8952 SH SOLE 0 0 8952 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8097333 327562 SH SOLE 0 0 327562 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 9177515 195100 SH SOLE 0 0 195100 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1984336 77848 SH SOLE 0 0 77848 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14899724 273741 SH SOLE 0 0 273741 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19386765 641521 SH SOLE 0 0 641521 DISNEY WALT CO COM 254687106 562246 4595 SH SOLE 0 0 4595 EATON CORP PLC SHS G29183103 1329203 4251 SH SOLE 0 0 4251 FISERV INC COM 337738108 235575 1474 SH SOLE 0 0 1474 HALLIBURTON CO COM 406216101 221856 5628 SH SOLE 0 0 5628 HOME DEPOT INC COM 437076102 1144001 2982 SH SOLE 0 0 2982 INTERCONTINENTAL EXCHANGE IN COM 45866F104 207519 1510 SH SOLE 0 0 1510 IQVIA HLDGS INC COM 46266C105 217485 860 SH SOLE 0 0 860 ISHARES INC CORE MSCI EMKT 46434G103 974105 18878 SH SOLE 0 0 18878 JOHNSON & JOHNSON COM 478160104 760578 4808 SH SOLE 0 0 4808 JOHNSON CTLS INTL PLC SHS G51502105 508320 7782 SH SOLE 0 0 7782 JPMORGAN CHASE & CO COM 46625H100 1601443 7995 SH SOLE 0 0 7995 MARATHON PETE CORP COM 56585A102 1475988 7325 SH SOLE 0 0 7325 MEDTRONIC PLC SHS G5960L103 622948 7148 SH SOLE 0 0 7148 MERCK & CO INC COM 58933Y105 1023668 7758 SH SOLE 0 0 7758 META PLATFORMS INC CL A 30303M102 552225 1137 SH SOLE 0 0 1137 MICROSOFT CORP COM 594918104 1974581 4693 SH SOLE 0 0 4693 MOTOROLA SOLUTIONS INC COM NEW 620076307 994299 2801 SH SOLE 0 0 2801 NEXTERA ENERGY INC COM 65339F101 281168 4399 SH SOLE 0 0 4399 NVIDIA CORPORATION COM 67066G104 295577 327 SH SOLE 0 0 327 NXP SEMICONDUCTORS N V COM N6596X109 223489 902 SH SOLE 0 0 902 PEPSICO INC COM 713448108 338294 1933 SH SOLE 0 0 1933 QUANTA SVCS INC COM 74762E102 448415 1726 SH SOLE 0 0 1726 SALESFORCE INC COM 79466L302 258412 858 SH SOLE 0 0 858 SOUTHSTATE CORPORATION COM 840441109 274987 3234 SH SOLE 0 0 3234 TJX COS INC NEW COM 872540109 219169 2161 SH SOLE 0 0 2161 TRANE TECHNOLOGIES PLC SHS G8994E103 296297 987 SH SOLE 0 0 987 UNION PAC CORP COM 907818108 703114 2859 SH SOLE 0 0 2859 UNITEDHEALTH GROUP INC COM 91324P102 227562 460 SH SOLE 0 0 460 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1896529 25153 SH SOLE 0 0 25153 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6644344 25565 SH SOLE 0 0 25565 VANGUARD STAR FDS VG TL INTL STK F 921909768 464853 7709 SH SOLE 0 0 7709 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 435777 8686 SH SOLE 0 0 8686 VERIZON COMMUNICATIONS INC COM 92343V104 631288 15045 SH SOLE 0 0 15045 VISA INC COM CL A 92826C839 276568 991 SH SOLE 0 0 991 WALMART INC COM 931142103 867471 14417 SH SOLE 0 0 14417