Kellett Schaffner Wealth Advisors as of Sept. 30, 2022
Portfolio Holdings for Kellett Schaffner Wealth Advisors
Kellett Schaffner Wealth Advisors holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 40.0 | $33M | 445k | 73.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.2 | $5.9M | 20k | 295.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $5.4M | 19k | 277.97 | |
| Procter & Gamble Company (PG) | 6.5 | $5.3M | 39k | 134.68 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 5.7 | $4.7M | 288k | 16.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.8 | $3.9M | 40k | 97.92 | |
| Apple (AAPL) | 3.3 | $2.7M | 18k | 153.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.1 | $2.6M | 13k | 204.02 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.4M | 5.9k | 232.04 | |
| UnitedHealth (UNH) | 1.2 | $977k | 1.8k | 555.11 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $874k | 9.9k | 88.18 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $866k | 9.3k | 93.14 | |
| Old Republic International Corporation (ORI) | 0.9 | $766k | 33k | 23.20 | |
| Ishares Tr Us Divid Bybck (DIVB) | 0.8 | $692k | 19k | 37.12 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.8 | $647k | 4.4k | 145.79 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.8 | $635k | 2.6k | 242.92 | |
| Eli Lilly & Co. (LLY) | 0.7 | $604k | 1.7k | 362.11 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $533k | 3.6k | 147.77 | |
| Pimco Dynamic Income SHS (PDI) | 0.6 | $532k | 27k | 19.84 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $530k | 1.6k | 327.36 | |
| Amazon (AMZN) | 0.6 | $516k | 5.0k | 102.50 | |
| Abbvie (ABBV) | 0.6 | $505k | 3.5k | 146.38 | |
| Tesla Motors (TSLA) | 0.6 | $491k | 2.2k | 227.63 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $440k | 1.3k | 330.08 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $399k | 3.6k | 110.77 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.5 | $392k | 29k | 13.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $375k | 2.2k | 173.77 | |
| Enbridge (ENB) | 0.4 | $369k | 9.5k | 38.97 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $357k | 3.5k | 101.42 | |
| Cintas Corporation (CTAS) | 0.4 | $351k | 821.00 | 427.53 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $348k | 7.5k | 46.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $340k | 4.4k | 77.52 | |
| Anthem (ELV) | 0.4 | $335k | 613.00 | 546.49 | |
| American Financial (AFG) | 0.4 | $334k | 2.3k | 145.22 | |
| Visa Com Cl A (V) | 0.4 | $327k | 1.6k | 207.36 | |
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.4 | $318k | 10k | 30.49 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.4 | $304k | 4.3k | 70.70 | |
| Coca-Cola Company (KO) | 0.3 | $278k | 4.7k | 59.76 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $248k | 2.3k | 106.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $246k | 2.6k | 94.72 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $243k | 2.4k | 102.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $243k | 1.6k | 148.71 | |
| Pepsi (PEP) | 0.3 | $242k | 1.3k | 181.68 | |
| Us Bancorp Del Com New (USB) | 0.3 | $240k | 5.6k | 42.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $239k | 1.7k | 142.43 | |
| Gabelli Utility Trust (GUT) | 0.3 | $231k | 34k | 6.82 | |
| Realty Income (O) | 0.3 | $224k | 3.6k | 62.22 | |
| Home Depot (HD) | 0.3 | $214k | 721.00 | 296.81 | |
| Smucker J M Com New (SJM) | 0.3 | $207k | 1.4k | 150.44 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $199k | 17k | 12.07 | |
| Contextlogic Com Cl A | 0.1 | $118k | 151k | 0.78 | |
| B2gold Corp (BTG) | 0.0 | $38k | 13k | 3.04 |
