Kellett Schaffner Wealth Advisors

Kellett Schaffner Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Kellett Schaffner Wealth Advisors

Kellett Schaffner Wealth Advisors holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 21.1 $28M 342k 80.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.7 $22M 55k 397.85
Ishares Tr Core S&p Scp Etf (IJR) 10.4 $14M 119k 114.52
Ishares Tr U.s. Finls Etf (IYF) 8.1 $11M 122k 86.69
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $6.4M 25k 254.76
Procter & Gamble Company (PG) 4.5 $5.9M 36k 163.56
Select Sector Spdr Tr Energy (XLE) 4.5 $5.8M 105k 55.50
Apple (AAPL) 2.9 $3.7M 21k 177.56
Ishares Gold Tr Ishares New (IAU) 2.6 $3.4M 97k 34.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.0 $2.7M 7.3k 363.35
Microsoft Corporation (MSFT) 1.6 $2.1M 6.1k 336.38
Amazon (AMZN) 0.9 $1.2M 371.00 3334.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.1M 6.3k 181.82
Pimco Dynamic Income SHS (PDI) 0.8 $1.0M 39k 25.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $1.0M 10k 98.17
UnitedHealth (UNH) 0.8 $989k 2.0k 502.03
Duke Energy Corp Com New (DUK) 0.7 $962k 9.2k 104.93
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $899k 2.0k 458.21
Ishares Tr Russell 2000 Etf (IWM) 0.7 $887k 4.0k 222.42
Ishares Tr Us Divid Bybck (DIVB) 0.7 $880k 21k 42.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $864k 6.5k 132.52
Vanguard World Fds Utilities Etf (VPU) 0.6 $847k 5.4k 156.48
Vanguard World Fds Health Car Etf (VHT) 0.6 $814k 3.1k 266.54
Old Republic International Corporation (ORI) 0.6 $764k 31k 24.59
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.6 $722k 37k 19.29
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $720k 6.3k 114.09
Tesla Motors (TSLA) 0.5 $683k 646.00 1057.28
Ishares Tr Expanded Tech (IGV) 0.4 $477k 1.2k 397.83
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.4 $461k 12k 39.85
Ishares Tr Core High Dv Etf (HDV) 0.3 $430k 4.3k 100.92
Ishares Tr Tips Bd Etf (TIP) 0.3 $426k 3.3k 129.09
Alphabet Cap Stk Cl C (GOOG) 0.3 $422k 146.00 2890.41
Gabelli Utility Trust (GUT) 0.3 $416k 51k 8.23
Enbridge (ENB) 0.3 $379k 9.7k 39.11
Cintas Corporation (CTAS) 0.3 $362k 817.00 443.08
Abbvie (ABBV) 0.3 $354k 2.6k 135.11
Visa Com Cl A (V) 0.3 $353k 1.6k 216.96
PIMCO Corporate Opportunity Fund (PTY) 0.3 $342k 21k 16.53
Strategy Ns 7handl Idx (HNDL) 0.3 $341k 13k 25.93
Johnson & Johnson (JNJ) 0.3 $334k 2.0k 171.19
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $334k 4.3k 78.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $327k 3.8k 86.94
Us Bancorp Del Com New (USB) 0.2 $317k 5.6k 56.25
MGM Resorts International. (MGM) 0.2 $310k 6.9k 44.93
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $300k 3.3k 90.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $300k 3.3k 90.66
Home Depot (HD) 0.2 $296k 712.00 415.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $291k 4.4k 65.76
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $291k 3.3k 88.18
American Financial (AFG) 0.2 $291k 2.1k 137.33
Anthem (ELV) 0.2 $284k 613.00 463.30
Cisco Systems (CSCO) 0.2 $277k 4.4k 63.47
Pepsi (PEP) 0.2 $274k 1.6k 173.75
Spdr Ser Tr S&p Biotech (XBI) 0.2 $262k 2.3k 111.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $260k 1.6k 162.70
Coca-Cola Company (KO) 0.2 $245k 4.1k 59.34
Exxon Mobil Corporation (XOM) 0.2 $243k 4.0k 61.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $232k 775.00 299.35
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $231k 3.0k 76.74
Ark Etf Tr Fintech Innova (ARKF) 0.2 $230k 5.6k 40.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $227k 1.3k 171.58
Wal-Mart Stores (WMT) 0.2 $226k 1.6k 145.06
Delta Air Lines Inc Del Com New (DAL) 0.2 $222k 5.7k 39.08
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $221k 3.2k 70.16
Intel Corporation (INTC) 0.2 $214k 4.2k 51.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $213k 449.00 474.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $205k 1.2k 171.69
Abbott Laboratories (ABT) 0.2 $205k 1.5k 140.80
Contextlogic Com Cl A 0.1 $158k 51k 3.10
Htg Molecular Diagnostics In Com New 0.0 $61k 11k 5.38
Sundial Growers 0.0 $6.0k 11k 0.55