Kellett Schaffner Wealth Advisors

Kellett Schaffner Wealth Advisors as of March 31, 2022

Portfolio Holdings for Kellett Schaffner Wealth Advisors

Kellett Schaffner Wealth Advisors holds 65 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 25.4 $32M 407k 78.89
Ishares Tr U.s. Finls Etf (IYF) 9.0 $11M 135k 84.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 7.0 $8.9M 175k 50.52
Ishares Tr Msci Uk Etf New (EWU) 6.9 $8.7M 258k 33.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $8.2M 23k 362.56
Select Sector Spdr Tr Energy (XLE) 6.0 $7.6M 99k 76.44
Procter & Gamble Company (PG) 4.6 $5.8M 38k 152.79
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $5.7M 52k 107.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $5.5M 16k 352.90
Apple (AAPL) 2.9 $3.7M 21k 174.61
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $3.2M 14k 237.85
Microsoft Corporation (MSFT) 1.5 $1.9M 6.1k 308.30
Duke Energy Corp Com New (DUK) 0.8 $1.1M 9.4k 111.70
Amazon (AMZN) 0.8 $1.0M 320.00 3259.38
Ishares Tr Us Divid Bybck (DIVB) 0.8 $1.0M 24k 41.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $988k 10k 94.92
Vanguard World Fds Utilities Etf (VPU) 0.8 $973k 6.0k 161.82
UnitedHealth (UNH) 0.7 $898k 1.8k 510.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $873k 5.2k 168.18
Pimco Dynamic Income SHS (PDI) 0.7 $837k 34k 24.37
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $815k 2.0k 416.45
Old Republic International Corporation (ORI) 0.6 $811k 31k 25.87
Vanguard World Fds Health Car Etf (VHT) 0.6 $792k 3.1k 254.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $735k 2.1k 346.70
Tesla Motors (TSLA) 0.6 $705k 654.00 1077.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $643k 5.3k 120.86
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $568k 32k 17.54
Abbvie (ABBV) 0.4 $503k 3.1k 162.26
Enbridge (ENB) 0.4 $487k 11k 46.11
Ishares Tr Core High Dv Etf (HDV) 0.4 $445k 4.2k 106.95
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.4 $444k 12k 38.27
Ishares Gold Tr Ishares New (IAU) 0.3 $433k 12k 36.85
Johnson & Johnson (JNJ) 0.3 $399k 2.3k 177.10
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $376k 3.5k 107.06
Gabelli Utility Trust (GUT) 0.3 $368k 52k 7.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $352k 126.00 2793.65
Ishares Tr Tips Bd Etf (TIP) 0.3 $349k 2.8k 124.60
Cintas Corporation (CTAS) 0.3 $348k 818.00 425.43
Exxon Mobil Corporation (XOM) 0.3 $329k 4.0k 82.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $328k 3.7k 88.12
Visa Com Cl A (V) 0.3 $328k 1.5k 222.07
Us Bancorp Del Com New (USB) 0.3 $327k 6.1k 53.19
American Financial (AFG) 0.2 $313k 2.1k 145.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $309k 5.1k 60.89
Anthem (ELV) 0.2 $301k 613.00 491.03
PIMCO Corporate Opportunity Fund (PTY) 0.2 $295k 19k 15.37
MGM Resorts International. (MGM) 0.2 $289k 6.9k 41.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $285k 3.3k 86.36
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $283k 1.7k 162.36
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $278k 3.8k 72.40
Wal-Mart Stores (WMT) 0.2 $265k 1.8k 149.04
Coca-Cola Company (KO) 0.2 $256k 4.1k 62.00
Cisco Systems (CSCO) 0.2 $243k 4.4k 55.66
Intel Corporation (INTC) 0.2 $226k 4.6k 49.51
Home Depot (HD) 0.2 $222k 741.00 299.60
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $221k 2.8k 78.93
Spdr Gold Tr Gold Shs (GLD) 0.2 $216k 1.2k 180.90
Delta Air Lines Inc Del Com New (DAL) 0.2 $213k 5.4k 39.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $213k 1.0k 205.20
Spdr Ser Tr S&p Biotech (XBI) 0.2 $210k 2.3k 89.74
Verizon Communications (VZ) 0.2 $209k 4.1k 51.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $203k 450.00 451.11
Abbott Laboratories (ABT) 0.2 $202k 1.7k 118.41
Contextlogic Com Cl A 0.2 $192k 86k 2.25
Gabelli Util Tr Right 04/19/2022 0.0 $10k 52k 0.19