Filed: 1/12/2024ACC: 0001922796-24-000001
📋 What this filing means
KEATING WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $145.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$145.02M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
TOTAL STK MKT$72.22M49.8%
COM$17.42M12.0%
ULTRA SHRT INC$14.63M10.1%
VG TL INTL STK F$12.75M8.8%
INTL CORE EQT MK$4.34M3.0%
S&P 500 ETF SHS$3.99M2.7%
CORE S&P TTL STK$3.52M2.4%
Portfolio Concentration
Top 3$99.60M68.7%
4–10$26.66M18.4%
11–25$13.78M9.5%
Rest$4.99M3.4%
Top 3 weight
68.7%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD INDEX FDS
SOLEShares304.44K
TypeSH
Market value$72.22M
49.80%
Sole
0.00
Shared
0.00
None
304.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares291.23K
TypeSH
Market value$14.63M
10.09%
Sole
0.00
Shared
0.00
None
291.23K
VANGUARD STAR FDS
SOLEShares219.97K
TypeSH
Market value$12.75M
8.79%
Sole
0.00
Shared
0.00
None
219.97K
KILROY RLTY CORP
SOLEShares174.59K
TypeSH
Market value$6.96M
4.80%
Sole
0.00
Shared
0.00
None
174.59K
DIMENSIONAL ETF TRUST
SOLEShares151.68K
TypeSH
Market value$4.34M
3.00%
Sole
0.00
Shared
0.00
None
151.68K
VANGUARD INDEX FDS
SOLEShares9.12K
TypeSH
Market value$3.99M
2.75%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares33.46K
TypeSH
Market value$3.52M
2.43%
Sole
0.00
Shared
0.00
None
33.46K
APPLE INC
SOLEShares16.17K
TypeSH
Market value$3.11M
2.15%
Sole
0.00
Shared
0.00
None
16.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.46K
TypeSH
Market value$2.80M
1.93%
Sole
0.00
Shared
0.00
None
16.46K
VANGUARD WHITEHALL FDS
SOLEShares17.36K
TypeSH
Market value$1.94M
1.34%
Sole
0.00
Shared
0.00
None
17.36K
ALPHABET INC
SOLEShares11K
TypeSH
Market value$1.54M
1.06%
Sole
0.00
Shared
0.00
None
11K
CHEVRON CORP NEW
SOLEShares10.06K
TypeSH
Market value$1.50M
1.03%
Sole
0.00
Shared
0.00
None
10.06K
WORKDAY INC
SOLEShares5K
TypeSH
Market value$1.38M
0.95%
Sole
0.00
Shared
0.00
None
5K
ISHARES TR
SOLEShares20.12K
TypeSH
Market value$1.31M
0.90%
Sole
0.00
Shared
0.00
None
20.12K
PHILIP MORRIS INTL INC
SOLEShares11.56K
TypeSH
Market value$1.09M
0.75%
Sole
0.00
Shared
0.00
None
11.56K
VANGUARD WORLD FD
SOLEShares12.07K
TypeSH
Market value$1.03M
0.71%
Sole
0.00
Shared
0.00
None
12.07K
ALPHABET INC
SOLEShares7.26K
TypeSH
Market value$1.02M
0.71%
Sole
0.00
Shared
0.00
None
7.26K
FEDEX CORP
SOLEShares3.35K
TypeSH
Market value$848.2K
0.58%
Sole
0.00
Shared
0.00
None
3.35K
ISHARES TR
SOLEShares21.94K
TypeSH
Market value$684.3K
0.47%
Sole
0.00
Shared
0.00
None
21.94K
SELECT SECTOR SPDR TR
SOLEShares10.05K
TypeSH
Market value$636.5K
0.44%
Sole
0.00
Shared
0.00
None
10.05K
WILLIAMS COS INC
SOLEShares18K
TypeSH
Market value$626.9K
0.43%
Sole
0.00
Shared
0.00
None
18K
HYATT HOTELS CORP
SOLEShares4.45K
TypeSH
Market value$579.9K
0.40%
Sole
0.00
Shared
0.00
None
4.45K
MGM RESORTS INTERNATIONAL
SOLEShares12.35K
TypeSH
Market value$551.7K
0.38%
Sole
0.00
Shared
0.00
None
12.35K
JPMORGAN CHASE & CO
SOLEShares3.09K
TypeSH
Market value$526.3K
0.36%
Sole
0.00
Shared
0.00
None
3.09K
MCDONALDS CORP
SOLEShares1.56K
TypeSH
Market value$462.6K
0.32%
Sole
0.00
Shared
0.00
None
1.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 304.44K | SH | $72.22M 49.80% | 0.00 | 0.00 | 304.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 291.23K | SH | $14.63M 10.09% | 0.00 | 0.00 | 291.23K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 219.97K | SH | $12.75M 8.79% | 0.00 | 0.00 | 219.97K |
KILROY RLTY CORPSOLE | COM | 174.59K | SH | $6.96M 4.80% | 0.00 | 0.00 | 174.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 151.68K | SH | $4.34M 3.00% | 0.00 | 0.00 | 151.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.12K | SH | $3.99M 2.75% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | CORE S&P TTL STK | 33.46K | SH | $3.52M 2.43% | 0.00 | 0.00 | 33.46K |
APPLE INCSOLE | COM | 16.17K | SH | $3.11M 2.15% | 0.00 | 0.00 | 16.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.46K | SH | $2.80M 1.93% | 0.00 | 0.00 | 16.46K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.36K | SH | $1.94M 1.34% | 0.00 | 0.00 | 17.36K |
ALPHABET INCSOLE | CAP STK CL A | 11K | SH | $1.54M 1.06% | 0.00 | 0.00 | 11K |
CHEVRON CORP NEWSOLE | COM | 10.06K | SH | $1.50M 1.03% | 0.00 | 0.00 | 10.06K |
WORKDAY INCSOLE | CL A | 5K | SH | $1.38M 0.95% | 0.00 | 0.00 | 5K |
ISHARES TRSOLE | CORE MSCI TOTAL | 20.12K | SH | $1.31M 0.90% | 0.00 | 0.00 | 20.12K |
PHILIP MORRIS INTL INCSOLE | COM | 11.56K | SH | $1.09M 0.75% | 0.00 | 0.00 | 11.56K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 12.07K | SH | $1.03M 0.71% | 0.00 | 0.00 | 12.07K |
ALPHABET INCSOLE | CAP STK CL C | 7.26K | SH | $1.02M 0.71% | 0.00 | 0.00 | 7.26K |
FEDEX CORPSOLE | COM | 3.35K | SH | $848.2K 0.58% | 0.00 | 0.00 | 3.35K |
ISHARES TRSOLE | PFD AND INCM SEC | 21.94K | SH | $684.3K 0.47% | 0.00 | 0.00 | 21.94K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 10.05K | SH | $636.5K 0.44% | 0.00 | 0.00 | 10.05K |
WILLIAMS COS INCSOLE | COM | 18K | SH | $626.9K 0.43% | 0.00 | 0.00 | 18K |
HYATT HOTELS CORPSOLE | COM CL A | 4.45K | SH | $579.9K 0.40% | 0.00 | 0.00 | 4.45K |
MGM RESORTS INTERNATIONALSOLE | COM | 12.35K | SH | $551.7K 0.38% | 0.00 | 0.00 | 12.35K |
JPMORGAN CHASE & COSOLE | COM | 3.09K | SH | $526.3K 0.36% | 0.00 | 0.00 | 3.09K |
MCDONALDS CORPSOLE | COM | 1.56K | SH | $462.6K 0.32% | 0.00 | 0.00 | 1.56K |
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