# KEATING WEALTH MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1922796. Source: https://holderbook.com/funds/1922796-keating-wealth-management-llc/

- Reported value: $166.6M
- Positions: 45
- Weight of the ten largest: 86.3%
- Filed: 2024-04-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $87.4M | 336,180 | 52.5% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $14.4M | 239,262 | 8.7% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $9.5M | 189,217 | 5.7% | 2 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $6.4M | 174,586 | 3.8% | 2 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $5.6M | 185,971 | 3.4% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.5M | 11,510 | 3.3% | 2 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $5.1M | 87,760 | 3.1% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.9M | 33,547 | 2.3% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.2M | 17,366 | 1.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 16,167 | 1.7% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.2M | 18,388 | 1.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 11,000 | 1.0% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 10,000 | 0.9% | 2 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.4M | 20,121 | 0.8% | 2 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $1.4M | 5,000 | 0.8% | 2 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.1M | 12,091 | 0.7% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 7,260 | 0.7% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 11,495 | 0.6% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $971.5K | 3,353 | 0.6% | 2 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $709.8K | 4,447 | 0.4% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $707.2K | 21,941 | 0.4% | 2 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $701.4K | 17,998 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $659.8K | 10,050 | 0.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $619.7K | 3,094 | 0.4% | 2 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $572.8K | 12,133 | 0.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $494.3K | 1,175 | 0.3% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $462.6K | 7,689 | 0.3% | 2 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $450.9K | 7,285 | 0.3% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $439.8K | 1,560 | 0.3% | 2 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $410.3K | 4,007 | 0.2% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $406.6K | 8,104 | 0.2% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $388.5K | 5,370 | 0.2% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $381.2K | 725 | 0.2% | 2 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $332.3K | 19,186 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $328.0K | 4,295 | 0.2% | 2 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $293.6K | 2,857 | 0.2% | 2 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $281.5K | 2,100 | 0.2% | 2 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $279.2K | 4,165 | 0.2% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $270.1K | 3,000 | 0.2% | 2 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $226.8K | 3,946 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $218.0K | 3,237 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $212.0K | 1,340 | 0.1% | 2 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $211.3K | 2,500 | 0.1% | 1 |
| ARQ INC | [ARQ](https://holderbook.com/stocks/ARQ/) | $181.6K | 28,028 | 0.1% | 2 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $62.9K | 13,607 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +6.4% | +10.0% | -3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $166.6M | 45 |
| Q4 2023 | $145.0M | 42 |