KEATING WEALTH MANAGEMENT LLC

Denver, CO · CIK 1922796 · 13F filing filed 2024-04-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDenver, CO

$166.6m reported value +14.9% vs Q4 2023

45positions

86.3%in top 10

3 new 10 added 5 reduced 0 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	336,180	$87.4m52.45%	52.45%	Added +31.7k	+31,743 10.4%
2	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	239,262	$14.4m8.66%	8.66%	Added +19.3k	+19,287 8.8%
3	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	189,217	$9.5m5.73%	5.73%	Reduced -102.0k	-102,012 -35.0%
4	KILROY RLTY CORP COM KRC	KRC	174,586	$6.4m3.82%	3.82%	Unchanged
5	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	185,971	$5.6m3.37%	3.37%	Added +34.3k	+34,295 22.6%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	11,510	$5.5m3.32%	3.32%	Added +2.4k	+2,386 26.1%
7	DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1		87,760	$5.1m3.09%	3.09%	New
8	ISHARES TR CORE S&P TTL STK ITOT	ITOT	33,547	$3.9m2.32%	2.32%	Added +90	+90 0.3%
9	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	17,366	$3.2m1.90%	1.90%	Added +907	+907 5.5%
10	APPLE INC COM AAPL	AAPL	16,167	$2.8m1.66%	1.66%	Unchanged
11	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	18,388	$2.2m1.34%	1.34%	Added +1.0k	+1,025 5.9%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,000	$1.7m1.00%	1.00%	Unchanged
13	CHEVRON CORP NEW COM CVX	CVX	10,000	$1.6m0.95%	0.95%	Reduced -60	-60 -0.6%
14	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	20,121	$1.4m0.82%	0.82%	Unchanged
15	WORKDAY INC CL A WDAY	WDAY	5,000	$1.4m0.82%	0.82%	Unchanged
16	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	12,091	$1.1m0.68%	0.68%	Added +16	+16 0.1%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	7,260	$1.1m0.66%	0.66%	Unchanged
18	PHILIP MORRIS INTL INC COM PM	PM	11,495	$1.1m0.63%	0.63%	Reduced -68	-68 -0.6%
19	FEDEX CORP COM FDX	FDX	3,353	$971.5k0.58%	0.58%	Unchanged
20	HYATT HOTELS CORP COM CL A H	H	4,447	$709.8k0.43%	0.43%	Unchanged
21	ISHARES TR PFD AND INCM SEC PFF	PFF	21,941	$707.2k0.42%	0.42%	Unchanged
22	WILLIAMS COS INC COM WMB	WMB	17,998	$701.4k0.42%	0.42%	Unchanged
23	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	10,050	$659.8k0.40%	0.40%	Unchanged
24	JPMORGAN CHASE & CO COM JPM	JPM	3,094	$619.7k0.37%	0.37%	Unchanged
25	MGM RESORTS INTERNATIONAL COM MGM	MGM	12,133	$572.8k0.34%	0.34%	Reduced -214	-214 -1.7%
26	MICROSOFT CORP COM MSFT	MSFT	1,175	$494.3k0.30%	0.30%	Unchanged
27	WALMART INC COM WMT	WMT	7,689	$462.6k0.28%	0.28%	Unchanged
28	ISHARES TR US HLTHCARE ETF IYH	IYH	7,285	$450.9k0.27%	0.27%	Unchanged
29	MCDONALDS CORP COM MCD	MCD	1,560	$439.8k0.26%	0.26%	Unchanged
30	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	4,007	$410.3k0.25%	0.25%	Unchanged
31	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,104	$406.6k0.24%	0.24%	Unchanged
32	SCHWAB CHARLES CORP COM SCHW	SCHW	5,370	$388.5k0.23%	0.23%	Unchanged
33	ISHARES TR CORE S&P500 ETF IVV	IVV	725	$381.2k0.23%	0.23%	Unchanged
34	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	19,186	$332.3k0.20%	0.20%	Unchanged
35	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	4,295	$328.0k0.20%	0.20%	Unchanged
36	ISHARES TR SP SMCP600VL ETF IJS	IJS	2,857	$293.6k0.18%	0.18%	Unchanged
37	DIREXION SHS ETF TR DRX S&P500BULL SPXL	SPXL	2,100	$281.5k0.17%	0.17%	Unchanged
38	SHELL PLC SPON ADS SHEL	SHEL	4,165	$279.2k0.17%	0.17%	Reduced -177	-177 -4.1%
39	COLGATE PALMOLIVE CO COM CL	CL	3,000	$270.1k0.16%	0.16%	Unchanged
40	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	3,946	$226.8k0.14%	0.14%	Added +12	+12 0.3%
41	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	3,237	$218.0k0.13%	0.13%	New
42	JOHNSON & JOHNSON COM JNJ	JNJ	1,340	$212.0k0.13%	0.13%	Unchanged
43	ISHARES TR U.S. UTILITS ETF IDU	IDU	2,500	$211.3k0.13%	0.13%	New
44	ARQ INC COM ARQ	ARQ	28,028	$181.6k0.11%	0.11%	Unchanged
45	ARCHER AVIATION INC COM CL A ACHR	ACHR	13,607	$62.9k0.04%	0.04%	Added +2.4k	+2,360 21.0%