Kellett Schaffner Wealth Advisors

Kellett Schaffner Wealth Advisors as of June 30, 2022

Portfolio Holdings for Kellett Schaffner Wealth Advisors

Kellett Schaffner Wealth Advisors holds 57 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 38.8 $30M 420k 71.63
Procter & Gamble Company (PG) 7.2 $5.6M 39k 143.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $5.4M 19k 280.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.5 $5.0M 18k 273.00
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $4.2M 45k 92.40
Apple (AAPL) 3.7 $2.8M 21k 136.70
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $2.5M 13k 196.97
Microsoft Corporation (MSFT) 2.0 $1.5M 6.0k 256.89
Duke Energy Corp Com New (DUK) 1.3 $996k 9.3k 107.25
UnitedHealth (UNH) 1.2 $904k 1.8k 513.64
Ishares Tr Us Divid Bybck (DIVB) 1.2 $903k 25k 36.28
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $880k 10k 85.35
Vanguard World Fds Utilities Etf (VPU) 1.0 $783k 5.1k 152.39
Old Republic International Corporation (ORI) 0.9 $731k 33k 22.36
Amazon (AMZN) 0.9 $680k 6.4k 106.25
Vanguard World Fds Health Car Etf (VHT) 0.9 $663k 2.8k 235.61
Pimco Dynamic Income SHS (PDI) 0.8 $628k 30k 20.86
Ishares Gold Tr Ishares New (IAU) 0.8 $598k 17k 34.31
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $576k 1.8k 326.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $546k 4.0k 136.30
Eli Lilly & Co. (LLY) 0.7 $541k 1.7k 324.34
Abbvie (ABBV) 0.7 $529k 3.5k 153.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $496k 1.6k 307.88
Tesla Motors (TSLA) 0.6 $481k 714.00 673.67
Enbridge (ENB) 0.6 $455k 11k 42.28
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.5 $418k 7.4k 56.52
Johnson & Johnson (JNJ) 0.5 $400k 2.3k 177.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $387k 3.5k 109.94
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.5 $382k 12k 32.55
Ishares Tr Core High Dv Etf (HDV) 0.5 $373k 3.7k 100.54
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.5 $373k 28k 13.12
Bristol Myers Squibb (BMY) 0.4 $337k 4.4k 76.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $319k 146.00 2184.93
American Financial (AFG) 0.4 $316k 2.3k 138.60
Exxon Mobil Corporation (XOM) 0.4 $308k 3.6k 85.65
Cintas Corporation (CTAS) 0.4 $306k 820.00 373.17
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $300k 3.0k 101.63
Gabelli Utility Trust (GUT) 0.4 $299k 44k 6.80
Anthem (ELV) 0.4 $296k 613.00 482.87
Coca-Cola Company (KO) 0.4 $292k 4.6k 62.97
Visa Com Cl A (V) 0.4 $291k 1.5k 197.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $289k 6.7k 43.13
Us Bancorp Del Com New (USB) 0.4 $283k 6.2k 45.93
Ishares Tr Tips Bd Etf (TIP) 0.3 $264k 2.3k 114.09
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $256k 3.8k 67.37
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $250k 1.7k 143.35
Realty Income (O) 0.3 $246k 3.6k 68.33
PIMCO Corporate Opportunity Fund (PTY) 0.3 $228k 18k 12.54
Pepsi (PEP) 0.3 $222k 1.3k 167.04
Wal-Mart Stores (WMT) 0.3 $216k 1.8k 121.48
Contextlogic Com Cl A 0.3 $215k 134k 1.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $215k 1.6k 134.21
Verizon Communications (VZ) 0.3 $208k 4.1k 50.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $204k 4.0k 50.42
Spdr Gold Tr Gold Shs (GLD) 0.3 $204k 1.2k 168.59
Home Depot (HD) 0.3 $203k 741.00 273.95
B2gold Corp (BTG) 0.1 $42k 13k 3.36