Kellett Schaffner Wealth Advisors

Kellett Wealth Advisors as of June 30, 2023

Portfolio Holdings for Kellett Wealth Advisors

Kellett Wealth Advisors holds 58 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 29.4 $32M 445k 72.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.1 $8.9M 60k 149.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $7.2M 20k 369.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.3 $6.9M 20k 341.00
Procter & Gamble Company (PG) 5.8 $6.4M 42k 151.74
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $5.3M 53k 99.65
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 4.7 $5.2M 284k 18.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.4 $4.8M 36k 132.73
Proshares Tr S&p Mdcp 400 Div (REGL) 4.2 $4.7M 67k 70.27
Apple (AAPL) 2.7 $3.0M 15k 193.97
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $2.8M 13k 220.15
Microsoft Corporation (MSFT) 1.8 $2.0M 5.7k 340.53
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 1.5 $1.7M 48k 34.59
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $1.1M 11k 94.28
Duke Energy Corp Com New (DUK) 0.8 $898k 10k 89.74
UnitedHealth (UNH) 0.8 $846k 1.8k 480.64
Old Republic International Corporation (ORI) 0.8 $830k 33k 25.17
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $767k 1.7k 442.19
Vanguard World Fds Utilities Etf (VPU) 0.7 $756k 5.3k 142.17
Eli Lilly & Co. (LLY) 0.7 $749k 1.6k 468.98
Ishares Tr Core Divid Etf (DIVB) 0.7 $721k 19k 38.25
Exxon Mobil Corporation (XOM) 0.6 $701k 6.5k 107.25
Amazon (AMZN) 0.6 $637k 4.9k 130.36
Tesla Motors (TSLA) 0.6 $609k 2.3k 261.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $561k 1.6k 343.87
Vanguard World Fds Health Car Etf (VHT) 0.5 $544k 2.2k 244.82
Abbvie (ABBV) 0.5 $543k 4.0k 134.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $442k 9.2k 47.87
Us Bancorp Del Com New (USB) 0.4 $419k 13k 33.04
Enbridge (ENB) 0.4 $392k 11k 37.15
Cintas Corporation (CTAS) 0.3 $373k 750.00 497.36
Pimco Dynamic Income SHS (PDI) 0.3 $370k 20k 18.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $348k 3.2k 108.14
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $334k 23k 14.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $326k 2.3k 144.25
Coca-Cola Company (KO) 0.3 $311k 5.2k 60.22
Merck & Co (MRK) 0.3 $311k 2.7k 115.37
Pepsi (PEP) 0.3 $303k 1.6k 185.19
Johnson & Johnson (JNJ) 0.3 $300k 1.8k 165.57
Wal-Mart Stores (WMT) 0.3 $298k 1.9k 157.20
At&t (T) 0.3 $294k 18k 15.95
American Financial (AFG) 0.3 $288k 2.4k 118.77
Bristol Myers Squibb (BMY) 0.3 $281k 4.4k 63.95
Anthem (ELV) 0.2 $272k 613.00 444.29
Abbott Laboratories (ABT) 0.2 $248k 2.3k 109.01
Ishares Tr Core High Dv Etf (HDV) 0.2 $231k 2.3k 100.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $224k 551.00 407.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $224k 506.00 443.19
MGM Resorts International. (MGM) 0.2 $224k 5.1k 43.92
Select Sector Spdr Tr Technology (XLK) 0.2 $222k 1.3k 173.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $220k 1.8k 119.70
Realty Income (O) 0.2 $215k 3.6k 59.79
Gabelli Utility Trust (GUT) 0.2 $215k 32k 6.78
Waste Management (WM) 0.2 $209k 1.2k 173.42
Cisco Systems (CSCO) 0.2 $208k 4.0k 51.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $204k 1.3k 162.38
Smucker J M Com New (SJM) 0.2 $203k 1.4k 147.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $200k 1.1k 178.27