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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
DCOR +87,760+$5,147
VGK +3,237+$218
IDU +2,500+$211
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ACHR -11,247-$69
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
DFAI +34,295+$1,276
VTI +31,743+$15,154
VXUS +19,287+$1,677
IYH +5,828+$34
WMT +5,126+$59
VOO +2,386+$1,548
ACHR +2,360-$6
VYM +1,025+$287
VIG +907+$366
ITOT +90+$347
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
JPST -102,012-$5,082
MGM -214+$21
SHEL -177-$7
PM -68-$35
CVX -60+$76
ADES UNCH+$10
JNJ UNCH+$2
CL UNCH+$31
SPXL UNCH+$63
Keating Wealth Management LLC Info
Size ($ in 1000's)
At 03/31/2024: $166,478
At 12/31/2023: $145,022

Keating Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keating Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Keating Wealth Management LLC
As of  03/31/2024, we find all stocks held by Keating Wealth Management LLC to be as follows, presented in the table below with each row detailing each Keating Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Keating Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Keating Wealth Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 336,180 +31,743 $87,373
     VTI336,180+31,743$87,373
VANGUARD STAR FDS (VXUS) 239,262 +19,287 $14,427
     VXUS239,262+19,287$14,427
J P MORGAN EXCHANGE TRADED F (JPST) 189,217 -102,012 $9,546
     JPST189,217-102,012$9,546
KILROY RLTY CORP 174,586 UNCH $6,360
     KRC174,586UNCH$6,360
DIMENSIONAL ETF TRUST (DFAI) 185,971 +34,295 $5,620
     DFAI185,971+34,295$5,620
VANGUARD INDEX FDS (VOO) 11,510 +2,386 $5,533
     VOO11,510+2,386$5,533
DIMENSIONAL ETF TRUST (DCOR) 87,760 +87,760 $5,147
     DCOR87,760+87,760$5,147
ISHARES TR (ITOT) 33,547 +90 $3,868
     ITOT33,547+90$3,868
VANGUARD SPECIALIZED FUNDS (VIG) 17,366 +907 $3,171
     VIG17,366+907$3,171
APPLE INC 16,167 UNCH $2,772
     AAPL16,167UNCH$2,772
VANGUARD WHITEHALL FDS (VYM) 18,388 +1,025 $2,225
     VYM18,388+1,025$2,225
ALPHABET INC 11,000 UNCH $1,660
     GOOGL11,000UNCH$1,660
CHEVRON CORP NEW 10,000 -60 $1,577
     CVX10,000-60$1,577
ISHARES TR (IXUS) 20,121 UNCH $1,365
     IXUS20,121UNCH$1,365
WORKDAY INC 5,000 UNCH $1,364
     WDAY5,000UNCH$1,364
VANGUARD WORLD FD (ESGV) 12,091 +16 $1,127
     ESGV12,091+16$1,127
ALPHABET INC 7,260 UNCH $1,105
     GOOG7,260UNCH$1,105
PHILIP MORRIS INTL INC 11,495 -68 $1,053
     PM11,495-68$1,053
FEDEX CORP 3,353 UNCH $971
     FDX3,353UNCH$971
HYATT HOTELS CORP 4,447 UNCH $710
     H4,447UNCH$710
ISHARES TR (PFF) 21,941 UNCH $707
     PFF21,941UNCH$707
WILLIAMS COS INC 17,998 UNCH $701
     WMB17,998UNCH$701
SELECT SECTOR SPDR TR (XLU) 10,050 UNCH $660
     XLU10,050UNCH$660
JPMORGAN CHASE & CO 3,094 UNCH $620
     JPM3,094UNCH$620
MGM RESORTS INTERNATIONAL 12,133 -214 $573
     MGM12,133-214$573
MICROSOFT CORP 1,175 UNCH $494
     MSFT1,175UNCH$494
WALMART INC 7,689 +5,126 $463
     WMT7,689+5,126$463
ISHARES TR (IYH) 7,285 +5,828 $451
     IYH7,285+5,828$451
MCDONALDS CORP 1,560 UNCH $440
     MCD1,560UNCH$440
VANGUARD WORLD FD (VFH) 4,007 UNCH $410
     VFH4,007UNCH$410
VANGUARD TAX MANAGED FDS (VEA) 8,104 UNCH $407
     VEA8,104UNCH$407
SCHWAB CHARLES CORP 5,370 UNCH $388
     SCHW5,370UNCH$388
ISHARES TR (IVV) 725 UNCH $381
     IVV725UNCH$381
FIRST TR EXCH TRADED FD III (FPE) 19,186 UNCH $332
     FPE19,186UNCH$332
SELECT SECTOR SPDR TR (XLP) 4,295 UNCH $328
     XLP4,295UNCH$328
ISHARES TR (IJS) 2,857 UNCH $294
     IJS2,857UNCH$294
DIREXION SHS ETF TR (SPXL) 2,100 UNCH $281
     SPXL2,100UNCH$281
SHELL PLC 4,165 -177 $279
     SHEL4,165-177$279
COLGATE PALMOLIVE CO 3,000 UNCH $270
     CL3,000UNCH$270
VANGUARD WORLD FD (VSGX) 3,946 +12 $227
     VSGX3,946+12$227
VANGUARD INTL EQUITY INDEX F (VGK) 3,237 +3,237 $218
     VGK3,237+3,237$218
JOHNSON & JOHNSON 1,340 UNCH $212
     JNJ1,340UNCH$212
ISHARES TR (IDU) 2,500 +2,500 $211
     IDU2,500+2,500$211
ARQ INC 28,028 UNCH $94
     ADES28,028UNCH$94
ARCHER AVIATION INC 13,607 +2,360 $63
     ACHR13,607+2,360$63

See Summary: Keating Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Keating Wealth Management LLC

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