Kellett Schaffner Wealth Advisors

Kellett Wealth Advisors as of March 31, 2024

Portfolio Holdings for Kellett Wealth Advisors

Kellett Wealth Advisors holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 12.4 $18M 163k 110.52
Vanguard Index Fds Mid Cap Etf (VO) 11.9 $17M 69k 249.86
Select Sector Spdr Tr Technology (XLK) 8.3 $12M 58k 208.27
Procter & Gamble Company (PG) 5.7 $8.3M 51k 162.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $7.1M 88k 80.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.5 $6.6M 44k 147.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $6.3M 14k 444.00
Select Sector Spdr Tr Financial (XLF) 4.2 $6.1M 145k 42.12
Ishares Tr Us Consum Discre (IYC) 3.7 $5.4M 66k 81.97
Vanguard World Industrial Etf (VIS) 3.2 $4.6M 19k 244.15
Vanguard World Comm Srvc Etf (VOX) 2.7 $3.9M 30k 131.22
Vanguard World Consum Stp Etf (VDC) 2.3 $3.4M 17k 204.14
Microsoft Corporation (MSFT) 1.8 $2.6M 6.2k 420.70
Apple (AAPL) 1.7 $2.4M 14k 171.48
Select Sector Spdr Tr Energy (XLE) 1.5 $2.2M 24k 94.41
Vanguard World Inf Tech Etf (VGT) 1.2 $1.8M 3.4k 524.33
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $1.8M 17k 101.41
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.1 $1.6M 11k 147.73
Ishares Tr U.s. Utilits Etf (IDU) 1.1 $1.6M 19k 84.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.5M 3.5k 420.52
Ishares Tr U.s. Real Es Etf (IYR) 1.0 $1.5M 17k 89.90
Proshares Tr S&p Mdcp 400 Div (REGL) 0.8 $1.1M 14k 78.56
Eli Lilly & Co. (LLY) 0.7 $1.1M 1.4k 777.96
Old Republic International Corporation (ORI) 0.7 $1.0M 34k 30.72
Amazon (AMZN) 0.7 $1.0M 5.8k 180.38
Ishares Tr Core Divid Etf (DIVB) 0.7 $1.0M 23k 44.50
Duke Energy Corp Com New (DUK) 0.7 $947k 9.8k 96.71
UnitedHealth (UNH) 0.6 $920k 1.9k 494.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $890k 5.4k 164.35
Vanguard World Utilities Etf (VPU) 0.6 $812k 5.7k 142.58
Ishares Tr U.s. Finls Etf (IYF) 0.6 $802k 8.4k 95.65
Abbvie (ABBV) 0.5 $770k 4.2k 182.10
Exxon Mobil Corporation (XOM) 0.5 $759k 6.5k 116.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $696k 12k 58.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $686k 4.0k 169.36
Vanguard World Health Car Etf (VHT) 0.4 $636k 2.4k 270.52
Us Bancorp Del Com New (USB) 0.4 $633k 14k 44.70
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $623k 10k 61.90
Ishares Tr Russell 2000 Etf (IWM) 0.4 $602k 2.9k 210.27
Cintas Corporation (CTAS) 0.4 $563k 819.00 687.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $557k 3.0k 183.87
Select Sector Spdr Tr Indl (XLI) 0.3 $457k 3.6k 125.96
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $456k 6.3k 72.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $454k 869.00 522.83
NVIDIA Corporation (NVDA) 0.3 $452k 500.00 903.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $410k 1.0k 397.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $406k 2.7k 150.93
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $400k 8.1k 49.16
Ishares Tr Us Telecom Etf (IYZ) 0.3 $368k 17k 21.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $360k 5.9k 60.74
Pepsi (PEP) 0.2 $359k 2.1k 175.05
Merck & Co (MRK) 0.2 $356k 2.7k 131.94
American Financial (AFG) 0.2 $348k 2.5k 136.46
Broadcom (AVGO) 0.2 $346k 261.00 1325.41
Enbridge (ENB) 0.2 $345k 9.5k 36.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $343k 714.00 480.70
Wal-Mart Stores (WMT) 0.2 $343k 5.7k 60.17
Coca-Cola Company (KO) 0.2 $336k 5.5k 61.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $323k 4.2k 76.36
Anthem (ELV) 0.2 $318k 613.00 518.54
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.2 $317k 8.0k 39.73
At&t (T) 0.2 $312k 18k 17.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $311k 15k 20.34
Tesla Motors (TSLA) 0.2 $309k 1.8k 175.79
Johnson & Johnson (JNJ) 0.2 $298k 1.9k 158.19
Blackstone Group Inc Com Cl A (BX) 0.2 $295k 2.2k 131.39
Visa Com Cl A (V) 0.2 $279k 999.00 279.18
Realty Income (O) 0.2 $265k 4.9k 54.10
MGM Resorts International. (MGM) 0.2 $264k 5.6k 47.21
Ishares Tr Core High Dv Etf (HDV) 0.2 $259k 2.3k 110.21
Bristol Myers Squibb (BMY) 0.2 $248k 4.6k 54.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $247k 1.4k 182.57
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $234k 14k 16.37
Home Depot (HD) 0.2 $233k 607.00 383.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $231k 1.1k 205.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $229k 681.00 336.85
Waste Management (WM) 0.2 $224k 1.1k 213.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $219k 1.4k 152.26
Abbott Laboratories (ABT) 0.1 $214k 1.9k 113.66
Cisco Systems (CSCO) 0.1 $210k 4.2k 49.91
Gabelli Utility Trust (GUT) 0.1 $127k 23k 5.55
B2gold Corp (BTG) 0.0 $33k 13k 2.61
Quantum Computing (QUBT) 0.0 $9.9k 10k 0.99
Jetai (JTAI) 0.0 $9.3k 10k 0.93
Biolase Com New (BIOL) 0.0 $3.6k 19k 0.19