Kellett Schaffner Wealth Advisors
Latest statistics and disclosures from Kellett Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJR, VO, XLK, SCHD, PG, and represent 44.04% of Kellett Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$8.6M), IJR (+$6.7M), VO (+$5.8M), XLF, IYC, VIS, VOX, VDC, NOBL, IYM.
- Started 20 new stock positions in XLI, XLY, MGM, NOBL, IDU, AVGO, GLD, DSL, BTG, GUT. GOOG, O, HD, IYZ, CALF, BIOL, IYR, IYM, QUAL, XLP.
- Reduced shares in these 10 stocks: SCHD (-$23M), RSP (-$8.7M), HYEM, REGL, , DIA, AAPL, TSLA, CSQ, BRK.B.
- Sold out of its positions in PDI, HYEM.
- Kellett Wealth Advisors was a net buyer of stock by $7.7M.
- Kellett Wealth Advisors has $134M in assets under management (AUM), dropping by 15.16%.
- Central Index Key (CIK): 0001910381
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Kellett Wealth Advisors holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p Scp Etf (IJR) | 13.1 | $18M | +61% | 163k | 108.25 |
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Vanguard Index Fds Mid Cap Etf (VO) | 10.9 | $15M | +65% | 63k | 232.64 |
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Select Sector Spdr Tr Technology (XLK) | 7.7 | $10M | +493% | 54k | 192.48 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.7 | $9.0M | -71% | 119k | 76.13 |
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Procter & Gamble Company (PG) | 5.6 | $7.5M | +16% | 51k | 146.54 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $7.1M | 20k | 356.66 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $6.5M | 16k | 409.52 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.1 | $5.5M | +3% | 40k | 136.38 |
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Select Sector Spdr Tr Financial (XLF) | 3.3 | $4.5M | +517% | 120k | 37.60 |
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Ishares Tr Us Consum Discre (IYC) | 3.1 | $4.1M | +671% | 55k | 75.77 |
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Vanguard World Fds Industrial Etf (VIS) | 2.5 | $3.4M | +515% | 15k | 220.43 |
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Vanguard World Fds Comm Srvc Etf (VOX) | 2.1 | $2.9M | +608% | 25k | 117.72 |
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Apple (AAPL) | 2.0 | $2.7M | -5% | 14k | 192.53 |
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Vanguard World Fds Consum Stp Etf (VDC) | 1.8 | $2.4M | +533% | 13k | 190.96 |
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Microsoft Corporation (MSFT) | 1.7 | $2.3M | +4% | 6.2k | 376.06 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $1.7M | NEW | 18k | 95.20 |
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Vanguard World Fds Inf Tech Etf (VGT) | 1.2 | $1.6M | +35% | 3.3k | 483.95 |
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Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.3M | +356% | 16k | 83.84 |
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Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.9 | $1.2M | NEW | 8.7k | 138.16 |
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Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.8 | $1.1M | 29k | 37.42 |
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Proshares Tr S&p Mdcp 400 Div (REGL) | 0.8 | $1.0M | -80% | 14k | 73.57 |
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Ishares Tr U.s. Real Es Etf (IYR) | 0.8 | $1.0M | NEW | 11k | 91.41 |
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Duke Energy Corp Com New (DUK) | 0.7 | $1.0M | 10k | 97.04 |
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Old Republic International Corporation (ORI) | 0.7 | $987k | 34k | 29.40 |
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UnitedHealth (UNH) | 0.7 | $979k | +5% | 1.9k | 526.47 |
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Ishares Tr U.s. Utilits Etf (IDU) | 0.7 | $952k | NEW | 12k | 79.93 |
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Amazon (AMZN) | 0.7 | $883k | -2% | 5.8k | 151.94 |
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Ishares Tr Core Divid Etf (DIVB) | 0.6 | $840k | +4% | 21k | 41.05 |
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Eli Lilly & Co. (LLY) | 0.6 | $799k | +5% | 1.4k | 582.92 |
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Vanguard World Fds Utilities Etf (VPU) | 0.6 | $774k | 5.6k | 137.07 |
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Ishares Tr U.s. Finls Etf (IYF) | 0.5 | $674k | +101% | 7.9k | 85.41 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $653k | +19% | 13k | 51.99 |
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Abbvie (ABBV) | 0.5 | $647k | 4.2k | 154.97 |
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Exxon Mobil Corporation (XOM) | 0.5 | $642k | 6.4k | 99.98 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $634k | -93% | 4.0k | 157.80 |
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Vanguard World Fds Health Car Etf (VHT) | 0.5 | $611k | +4% | 2.4k | 250.70 |
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Us Bancorp Del Com New (USB) | 0.5 | $607k | 14k | 43.28 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $592k | NEW | 4.0k | 147.14 |
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Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $558k | +150% | 1.9k | 286.24 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $556k | 2.8k | 200.71 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $515k | NEW | 2.9k | 178.84 |
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Cintas Corporation (CTAS) | 0.4 | $493k | +8% | 818.00 | 602.85 |
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Tesla Motors (TSLA) | 0.4 | $489k | -17% | 2.0k | 248.48 |
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Select Sector Spdr Tr Indl (XLI) | 0.3 | $394k | NEW | 3.5k | 113.99 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $385k | -41% | 1.0k | 377.00 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $373k | +45% | 784.00 | 475.24 |
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NVIDIA Corporation (NVDA) | 0.3 | $364k | +15% | 735.00 | 495.22 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $357k | +3% | 2.6k | 139.69 |
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Ishares Tr Us Telecom Etf (IYZ) | 0.3 | $346k | NEW | 15k | 22.76 |
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Enbridge (ENB) | 0.3 | $344k | +20% | 9.5k | 36.02 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $333k | -10% | 2.5k | 130.92 |
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Pepsi (PEP) | 0.2 | $329k | -16% | 1.9k | 169.86 |
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Coca-Cola Company (KO) | 0.2 | $324k | +6% | 5.5k | 58.93 |
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At&t (T) | 0.2 | $309k | -2% | 18k | 16.78 |
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Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $303k | 16k | 19.15 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $300k | +17% | 686.00 | 436.80 |
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Wal-Mart Stores (WMT) | 0.2 | $299k | 1.9k | 157.67 |
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American Financial (AFG) | 0.2 | $295k | 2.5k | 118.89 |
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Johnson & Johnson (JNJ) | 0.2 | $295k | 1.9k | 156.73 |
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Merck & Co (MRK) | 0.2 | $294k | 2.7k | 109.04 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $293k | NEW | 4.1k | 72.03 |
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Broadcom (AVGO) | 0.2 | $291k | NEW | 261.00 | 1116.25 |
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Anthem (ELV) | 0.2 | $289k | 613.00 | 471.56 |
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Ishares Tr Core High Dv Etf (HDV) | 0.2 | $287k | +24% | 2.8k | 101.99 |
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Realty Income (O) | 0.2 | $281k | NEW | 4.9k | 57.42 |
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Visa Com Cl A (V) | 0.2 | $256k | 981.00 | 260.44 |
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Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $237k | -29% | 16k | 14.87 |
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Bristol Myers Squibb (BMY) | 0.2 | $235k | -9% | 4.6k | 51.31 |
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Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $232k | NEW | 4.8k | 48.03 |
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MGM Resorts International. (MGM) | 0.2 | $228k | NEW | 5.1k | 44.68 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $226k | 1.3k | 170.40 |
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Cisco Systems (CSCO) | 0.2 | $223k | -2% | 4.4k | 50.52 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $215k | NEW | 1.1k | 191.17 |
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Home Depot (HD) | 0.2 | $212k | NEW | 611.00 | 346.55 |
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Abbott Laboratories (ABT) | 0.2 | $207k | -17% | 1.9k | 110.07 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $203k | NEW | 1.4k | 140.93 |
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Gabelli Utility Trust (GUT) | 0.1 | $142k | NEW | 26k | 5.42 |
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Doubleline Income Solutions (DSL) | 0.1 | $135k | NEW | 11k | 12.24 |
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B2gold Corp (BTG) | 0.0 | $40k | NEW | 13k | 3.16 |
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Biolase Com New (BIOL) | 0.0 | $21k | NEW | 19k | 1.12 |
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Past Filings by Kellett Wealth Advisors
SEC 13F filings are viewable for Kellett Wealth Advisors going back to 2021
- Kellett Wealth Advisors 2023 Q4 filed Jan. 31, 2024
- Kellett Wealth Advisors 2023 Q3 filed Nov. 7, 2023
- Kellett Wealth Advisors 2023 Q2 filed Aug. 8, 2023
- Kellett Wealth Advisors 2023 Q1 filed May 5, 2023
- Kellett Schaffner Wealth Advisors 2022 Q4 filed Feb. 3, 2023
- Kellett Schaffner Wealth Advisors 2022 Q3 filed Nov. 10, 2022
- Kellett Schaffner Wealth Advisors 2022 Q2 filed Aug. 8, 2022
- Kellett Schaffner Wealth Advisors 2022 Q1 filed April 25, 2022
- Kellett Schaffner Wealth Advisors 2021 Q4 filed Feb. 10, 2022