Keener Financial Planning LLC Portfolio Holdings by Sector

Keener Financial Planning LLC

$169 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPTM VEA IJR VWO SPYV SPDW DFAC IVV 70 stocks	$142,484 90.31% of portfolio	41	12	13	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$4,372 2.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TXN NVDA AMD AVGO QCOM ADI 6 stocks	$1,890 1.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS APPN 3 stocks	$1,315 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,234 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN ABBV JNJ MRK BMY PFE OGN 8 stocks	$857 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN TCBI CMA 3 stocks	$743 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META FVRR TWLO 5 stocks	$537 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$512 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$493 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$470 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI NSC 3 stocks	$246 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE BKNG 2 stocks	$238 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$223 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$215 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials AAL LUV 2 stocks	$173 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD 2 stocks	$167 0.11% of portfolio	-	1	-	1	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD YUM SBUX 4 stocks	$124 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$118 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$106 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$104 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$99 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK ITW EMR 3 stocks	$96 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE LITE VIAV 4 stocks	$83 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL MFC AFL 3 stocks	$80 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$79 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$75 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$74 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW 1 stocks	$67 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG AEE LNT WEC 4 stocks	$59 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$57 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$55 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA GD LHX RTX 4 stocks	$54 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UAA UA 2 stocks	$46 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$38 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$36 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$30 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$22 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$16 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$13 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$9 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENLC 1 stocks	$9 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$9 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM SNOW 2 stocks	$9 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$8 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services FDS 1 stocks	$8 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$5 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$4 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare SRPT 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Keener Financial Planning LLC Portfolio Holdings by Sector

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