Kellett Schaffner Wealth Advisors

Kellett Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Kellett Wealth Advisors

Kellett Wealth Advisors holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 25.2 $29M 416k 70.76
Ishares Tr Core S&p Scp Etf (IJR) 8.2 $9.5M 101k 94.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.2 $8.4M 59k 141.69
Vanguard Index Fds Mid Cap Etf (VO) 6.8 $7.9M 38k 208.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.1 $7.1M 20k 350.30
Procter & Gamble Company (PG) 5.5 $6.4M 44k 145.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $5.7M 16k 358.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.3 $5.0M 39k 128.74
Proshares Tr S&p Mdcp 400 Div (REGL) 4.1 $4.7M 71k 66.74
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 4.0 $4.7M 262k 17.82
Apple (AAPL) 2.2 $2.6M 15k 171.21
Microsoft Corporation (MSFT) 1.6 $1.9M 5.9k 315.73
Select Sector Spdr Tr Technology (XLK) 1.3 $1.5M 9.1k 163.94
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.0M 2.4k 414.95
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.9 $998k 29k 35.06
Duke Energy Corp Com New (DUK) 0.8 $917k 10k 88.26
Old Republic International Corporation (ORI) 0.8 $897k 33k 26.94
UnitedHealth (UNH) 0.8 $887k 1.8k 504.19
Exxon Mobil Corporation (XOM) 0.7 $769k 6.5k 117.57
Amazon (AMZN) 0.6 $757k 6.0k 127.12
Ishares Tr Core Divid Etf (DIVB) 0.6 $732k 20k 37.23
Vanguard World Fds Utilities Etf (VPU) 0.6 $717k 5.6k 127.54
Eli Lilly & Co. (LLY) 0.6 $699k 1.3k 537.13
Select Sector Spdr Tr Financial (XLF) 0.6 $642k 19k 33.17
Abbvie (ABBV) 0.5 $623k 4.2k 149.06
Tesla Motors (TSLA) 0.5 $597k 2.4k 250.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $588k 1.8k 334.99
Vanguard World Fds Health Car Etf (VHT) 0.5 $546k 2.3k 235.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $520k 11k 49.43
Ishares Tr Russell 2000 Etf (IWM) 0.4 $490k 2.8k 176.74
Vanguard World Fds Industrial Etf (VIS) 0.4 $484k 2.5k 194.98
Ishares Tr Us Consum Discre (IYC) 0.4 $475k 7.1k 66.95
Us Bancorp Del Com New (USB) 0.4 $463k 14k 33.06
Pepsi (PEP) 0.3 $391k 2.3k 169.43
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $366k 2.0k 182.67
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $364k 3.5k 105.19
Cintas Corporation (CTAS) 0.3 $362k 752.00 480.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $322k 2.5k 130.86
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $319k 23k 14.07
Select Sector Spdr Tr Energy (XLE) 0.3 $316k 3.5k 90.39
Blackstone Group Inc Com Cl A (BX) 0.3 $304k 2.8k 107.13
Wal-Mart Stores (WMT) 0.3 $303k 1.9k 159.95
Bristol Myers Squibb (BMY) 0.3 $295k 5.1k 58.04
Ishares Tr U.s. Finls Etf (IYF) 0.3 $293k 3.9k 74.76
Johnson & Johnson (JNJ) 0.3 $293k 1.9k 155.76
Coca-Cola Company (KO) 0.2 $290k 5.2k 55.98
At&t (T) 0.2 $284k 19k 15.02
Pimco Dynamic Income SHS (PDI) 0.2 $283k 16k 17.28
Merck & Co (MRK) 0.2 $278k 2.7k 102.95
NVIDIA Corporation (NVDA) 0.2 $276k 635.00 434.99
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $274k 16k 17.32
American Financial (AFG) 0.2 $272k 2.4k 111.67
Anthem (ELV) 0.2 $267k 613.00 435.42
Enbridge (ENB) 0.2 $266k 7.9k 33.54
Cisco Systems (CSCO) 0.2 $243k 4.5k 53.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $230k 539.00 426.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $230k 586.00 392.70
Visa Com Cl A (V) 0.2 $226k 981.00 230.08
Ishares Tr Core High Dv Etf (HDV) 0.2 $224k 2.3k 98.89
Abbott Laboratories (ABT) 0.2 $221k 2.3k 96.85
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $210k 779.00 270.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $206k 1.3k 155.39