Kellett Schaffner Wealth Advisors as of Dec. 31, 2022
Portfolio Holdings for Kellett Schaffner Wealth Advisors
Kellett Schaffner Wealth Advisors holds 54 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 33.2 | $34M | 453k | 75.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.9 | $8.2M | 58k | 141.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $6.2M | 20k | 308.90 | |
| Procter & Gamble Company (PG) | 5.8 | $6.0M | 39k | 151.56 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 5.2 | $5.3M | 293k | 18.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $5.2M | 20k | 266.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.7 | $4.8M | 35k | 135.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.6 | $4.7M | 50k | 94.64 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 3.9 | $4.0M | 56k | 71.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $2.5M | 12k | 203.81 | |
| Apple (AAPL) | 2.3 | $2.4M | 19k | 129.93 | |
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 1.6 | $1.7M | 50k | 33.46 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.4M | 5.9k | 239.81 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.9 | $964k | 11k | 89.99 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $936k | 9.1k | 102.99 | |
| UnitedHealth (UNH) | 0.9 | $933k | 1.8k | 530.18 | |
| Old Republic International Corporation (ORI) | 0.8 | $805k | 33k | 24.15 | |
| Ishares Tr Core Divid Etf (DIVB) | 0.7 | $699k | 19k | 37.51 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.7 | $681k | 4.4k | 153.36 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.6 | $648k | 2.6k | 248.05 | |
| Eli Lilly & Co. (LLY) | 0.6 | $610k | 1.7k | 365.84 | |
| Abbvie (ABBV) | 0.5 | $558k | 3.5k | 161.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $537k | 1.6k | 331.39 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $512k | 3.5k | 145.93 | |
| Amazon (AMZN) | 0.4 | $444k | 5.3k | 84.00 | |
| Pimco Dynamic Income SHS (PDI) | 0.4 | $438k | 24k | 18.48 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $427k | 9.2k | 46.25 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $422k | 1.3k | 319.42 | |
| Enbridge (ENB) | 0.4 | $409k | 11k | 39.10 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $398k | 3.6k | 110.31 | |
| Cintas Corporation (CTAS) | 0.4 | $383k | 848.00 | 451.41 | |
| Johnson & Johnson (JNJ) | 0.4 | $382k | 2.2k | 176.68 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $371k | 3.5k | 105.43 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $338k | 25k | 13.42 | |
| Visa Com Cl A (V) | 0.3 | $328k | 1.6k | 207.79 | |
| American Financial (AFG) | 0.3 | $320k | 2.3k | 137.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $316k | 4.4k | 71.96 | |
| Coca-Cola Company (KO) | 0.3 | $316k | 5.0k | 63.61 | |
| Anthem (ELV) | 0.3 | $315k | 613.00 | 512.97 | |
| Tesla Motors (TSLA) | 0.3 | $272k | 2.2k | 123.18 | |
| Gabelli Utility Trust (GUT) | 0.2 | $254k | 34k | 7.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $248k | 1.6k | 151.86 | |
| Us Bancorp Del Com New (USB) | 0.2 | $246k | 5.6k | 43.61 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $246k | 2.4k | 104.24 | |
| Pepsi (PEP) | 0.2 | $241k | 1.3k | 180.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $238k | 1.7k | 141.78 | |
| Realty Income (O) | 0.2 | $228k | 3.6k | 63.43 | |
| Home Depot (HD) | 0.2 | $228k | 721.00 | 315.86 | |
| Smucker J M Com New (SJM) | 0.2 | $218k | 1.4k | 158.49 | |
| Abbott Laboratories (ABT) | 0.2 | $209k | 1.9k | 109.77 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $185k | 15k | 12.01 | |
| Contextlogic Com Cl A | 0.1 | $74k | 151k | 0.49 | |
| B2gold Corp (BTG) | 0.0 | $45k | 13k | 3.57 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $27k | 10k | 2.72 |
