Filed: 4/18/2024ACC: 0001922796-24-000003
📋 What this filing means
KEATING WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $166.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$166.57M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
TOTAL STK MKT$87.37M52.5%
COM$17.08M10.3%
VG TL INTL STK F$14.43M8.7%
ULTRA SHRT INC$9.55M5.7%
INTL CORE EQT MK$5.62M3.4%
S&P 500 ETF SHS$5.53M3.3%
US CORE EQUITY 1$5.15M3.1%
Portfolio Concentration
Top 3$111.35M66.8%
4–10$32.47M19.5%
11–25$16.42M9.9%
Rest$6.33M3.8%
Top 3 weight
66.8%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares336.18K
TypeSH
Market value$87.37M
52.45%
Sole
0.00
Shared
0.00
None
336.18K
VANGUARD STAR FDS
SOLEShares239.26K
TypeSH
Market value$14.43M
8.66%
Sole
0.00
Shared
0.00
None
239.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares189.22K
TypeSH
Market value$9.55M
5.73%
Sole
0.00
Shared
0.00
None
189.22K
KILROY RLTY CORP
SOLEShares174.59K
TypeSH
Market value$6.36M
3.82%
Sole
0.00
Shared
0.00
None
174.59K
DIMENSIONAL ETF TRUST
SOLEShares185.97K
TypeSH
Market value$5.62M
3.37%
Sole
0.00
Shared
0.00
None
185.97K
VANGUARD INDEX FDS
SOLEShares11.51K
TypeSH
Market value$5.53M
3.32%
Sole
0.00
Shared
0.00
None
11.51K
DIMENSIONAL ETF TRUST
SOLEShares87.76K
TypeSH
Market value$5.15M
3.09%
Sole
0.00
Shared
0.00
None
87.76K
ISHARES TR
SOLEShares33.55K
TypeSH
Market value$3.87M
2.32%
Sole
0.00
Shared
0.00
None
33.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.37K
TypeSH
Market value$3.17M
1.90%
Sole
0.00
Shared
0.00
None
17.37K
APPLE INC
SOLEShares16.17K
TypeSH
Market value$2.77M
1.66%
Sole
0.00
Shared
0.00
None
16.17K
VANGUARD WHITEHALL FDS
SOLEShares18.39K
TypeSH
Market value$2.22M
1.34%
Sole
0.00
Shared
0.00
None
18.39K
ALPHABET INC
SOLEShares11K
TypeSH
Market value$1.66M
1.00%
Sole
0.00
Shared
0.00
None
11K
CHEVRON CORP NEW
SOLEShares10K
TypeSH
Market value$1.58M
0.95%
Sole
0.00
Shared
0.00
None
10K
ISHARES TR
SOLEShares20.12K
TypeSH
Market value$1.37M
0.82%
Sole
0.00
Shared
0.00
None
20.12K
WORKDAY INC
SOLEShares5K
TypeSH
Market value$1.36M
0.82%
Sole
0.00
Shared
0.00
None
5K
VANGUARD WORLD FD
SOLEShares12.09K
TypeSH
Market value$1.13M
0.68%
Sole
0.00
Shared
0.00
None
12.09K
ALPHABET INC
SOLEShares7.26K
TypeSH
Market value$1.11M
0.66%
Sole
0.00
Shared
0.00
None
7.26K
PHILIP MORRIS INTL INC
SOLEShares11.49K
TypeSH
Market value$1.05M
0.63%
Sole
0.00
Shared
0.00
None
11.49K
FEDEX CORP
SOLEShares3.35K
TypeSH
Market value$971.5K
0.58%
Sole
0.00
Shared
0.00
None
3.35K
HYATT HOTELS CORP
SOLEShares4.45K
TypeSH
Market value$709.8K
0.43%
Sole
0.00
Shared
0.00
None
4.45K
ISHARES TR
SOLEShares21.94K
TypeSH
Market value$707.2K
0.42%
Sole
0.00
Shared
0.00
None
21.94K
WILLIAMS COS INC
SOLEShares18K
TypeSH
Market value$701.4K
0.42%
Sole
0.00
Shared
0.00
None
18K
SELECT SECTOR SPDR TR
SOLEShares10.05K
TypeSH
Market value$659.8K
0.40%
Sole
0.00
Shared
0.00
None
10.05K
JPMORGAN CHASE & CO
SOLEShares3.09K
TypeSH
Market value$619.7K
0.37%
Sole
0.00
Shared
0.00
None
3.09K
MGM RESORTS INTERNATIONAL
SOLEShares12.13K
TypeSH
Market value$572.8K
0.34%
Sole
0.00
Shared
0.00
None
12.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 336.18K | SH | $87.37M 52.45% | 0.00 | 0.00 | 336.18K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 239.26K | SH | $14.43M 8.66% | 0.00 | 0.00 | 239.26K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 189.22K | SH | $9.55M 5.73% | 0.00 | 0.00 | 189.22K |
KILROY RLTY CORPSOLE | COM | 174.59K | SH | $6.36M 3.82% | 0.00 | 0.00 | 174.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 185.97K | SH | $5.62M 3.37% | 0.00 | 0.00 | 185.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.51K | SH | $5.53M 3.32% | 0.00 | 0.00 | 11.51K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 87.76K | SH | $5.15M 3.09% | 0.00 | 0.00 | 87.76K |
ISHARES TRSOLE | CORE S&P TTL STK | 33.55K | SH | $3.87M 2.32% | 0.00 | 0.00 | 33.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.37K | SH | $3.17M 1.90% | 0.00 | 0.00 | 17.37K |
APPLE INCSOLE | COM | 16.17K | SH | $2.77M 1.66% | 0.00 | 0.00 | 16.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.39K | SH | $2.22M 1.34% | 0.00 | 0.00 | 18.39K |
ALPHABET INCSOLE | CAP STK CL A | 11K | SH | $1.66M 1.00% | 0.00 | 0.00 | 11K |
CHEVRON CORP NEWSOLE | COM | 10K | SH | $1.58M 0.95% | 0.00 | 0.00 | 10K |
ISHARES TRSOLE | CORE MSCI TOTAL | 20.12K | SH | $1.37M 0.82% | 0.00 | 0.00 | 20.12K |
WORKDAY INCSOLE | CL A | 5K | SH | $1.36M 0.82% | 0.00 | 0.00 | 5K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 12.09K | SH | $1.13M 0.68% | 0.00 | 0.00 | 12.09K |
ALPHABET INCSOLE | CAP STK CL C | 7.26K | SH | $1.11M 0.66% | 0.00 | 0.00 | 7.26K |
PHILIP MORRIS INTL INCSOLE | COM | 11.49K | SH | $1.05M 0.63% | 0.00 | 0.00 | 11.49K |
FEDEX CORPSOLE | COM | 3.35K | SH | $971.5K 0.58% | 0.00 | 0.00 | 3.35K |
HYATT HOTELS CORPSOLE | COM CL A | 4.45K | SH | $709.8K 0.43% | 0.00 | 0.00 | 4.45K |
ISHARES TRSOLE | PFD AND INCM SEC | 21.94K | SH | $707.2K 0.42% | 0.00 | 0.00 | 21.94K |
WILLIAMS COS INCSOLE | COM | 18K | SH | $701.4K 0.42% | 0.00 | 0.00 | 18K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 10.05K | SH | $659.8K 0.40% | 0.00 | 0.00 | 10.05K |
JPMORGAN CHASE & COSOLE | COM | 3.09K | SH | $619.7K 0.37% | 0.00 | 0.00 | 3.09K |
MGM RESORTS INTERNATIONALSOLE | COM | 12.13K | SH | $572.8K 0.34% | 0.00 | 0.00 | 12.13K |
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