Kellett Schaffner Wealth Advisors

Kellett Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Kellett Wealth Advisors

Kellett Wealth Advisors holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 13.1 $18M 163k 108.25
Vanguard Index Fds Mid Cap Etf (VO) 10.9 $15M 63k 232.64
Select Sector Spdr Tr Technology (XLK) 7.7 $10M 54k 192.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.7 $9.0M 119k 76.13
Procter & Gamble Company (PG) 5.6 $7.5M 51k 146.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $7.1M 20k 356.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $6.5M 16k 409.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.1 $5.5M 40k 136.38
Select Sector Spdr Tr Financial (XLF) 3.3 $4.5M 120k 37.60
Ishares Tr Us Consum Discre (IYC) 3.1 $4.1M 55k 75.77
Vanguard World Fds Industrial Etf (VIS) 2.5 $3.4M 15k 220.43
Vanguard World Fds Comm Srvc Etf (VOX) 2.1 $2.9M 25k 117.72
Apple (AAPL) 2.0 $2.7M 14k 192.53
Vanguard World Fds Consum Stp Etf (VDC) 1.8 $2.4M 13k 190.96
Microsoft Corporation (MSFT) 1.7 $2.3M 6.2k 376.06
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $1.7M 18k 95.20
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $1.6M 3.3k 483.95
Select Sector Spdr Tr Energy (XLE) 1.0 $1.3M 16k 83.84
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.9 $1.2M 8.7k 138.16
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.8 $1.1M 29k 37.42
Proshares Tr S&p Mdcp 400 Div (REGL) 0.8 $1.0M 14k 73.57
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $1.0M 11k 91.41
Duke Energy Corp Com New (DUK) 0.7 $1.0M 10k 97.04
Old Republic International Corporation (ORI) 0.7 $987k 34k 29.40
UnitedHealth (UNH) 0.7 $979k 1.9k 526.47
Ishares Tr U.s. Utilits Etf (IDU) 0.7 $952k 12k 79.93
Amazon (AMZN) 0.7 $883k 5.8k 151.94
Ishares Tr Core Divid Etf (DIVB) 0.6 $840k 21k 41.05
Eli Lilly & Co. (LLY) 0.6 $799k 1.4k 582.92
Vanguard World Fds Utilities Etf (VPU) 0.6 $774k 5.6k 137.07
Ishares Tr U.s. Finls Etf (IYF) 0.5 $674k 7.9k 85.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $653k 13k 51.99
Abbvie (ABBV) 0.5 $647k 4.2k 154.97
Exxon Mobil Corporation (XOM) 0.5 $642k 6.4k 99.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $634k 4.0k 157.80
Vanguard World Fds Health Car Etf (VHT) 0.5 $611k 2.4k 250.70
Us Bancorp Del Com New (USB) 0.5 $607k 14k 43.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $592k 4.0k 147.14
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $558k 1.9k 286.24
Ishares Tr Russell 2000 Etf (IWM) 0.4 $556k 2.8k 200.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $515k 2.9k 178.84
Cintas Corporation (CTAS) 0.4 $493k 818.00 602.85
Tesla Motors (TSLA) 0.4 $489k 2.0k 248.48
Select Sector Spdr Tr Indl (XLI) 0.3 $394k 3.5k 113.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $385k 1.0k 377.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $373k 784.00 475.24
NVIDIA Corporation (NVDA) 0.3 $364k 735.00 495.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $357k 2.6k 139.69
Ishares Tr Us Telecom Etf (IYZ) 0.3 $346k 15k 22.76
Enbridge (ENB) 0.3 $344k 9.5k 36.02
Blackstone Group Inc Com Cl A (BX) 0.2 $333k 2.5k 130.92
Pepsi (PEP) 0.2 $329k 1.9k 169.86
Coca-Cola Company (KO) 0.2 $324k 5.5k 58.93
At&t (T) 0.2 $309k 18k 16.78
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $303k 16k 19.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $300k 686.00 436.80
Wal-Mart Stores (WMT) 0.2 $299k 1.9k 157.67
American Financial (AFG) 0.2 $295k 2.5k 118.89
Johnson & Johnson (JNJ) 0.2 $295k 1.9k 156.73
Merck & Co (MRK) 0.2 $294k 2.7k 109.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $293k 4.1k 72.03
Broadcom (AVGO) 0.2 $291k 261.00 1116.25
Anthem (ELV) 0.2 $289k 613.00 471.56
Ishares Tr Core High Dv Etf (HDV) 0.2 $287k 2.8k 101.99
Realty Income (O) 0.2 $281k 4.9k 57.42
Visa Com Cl A (V) 0.2 $256k 981.00 260.44
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $237k 16k 14.87
Bristol Myers Squibb (BMY) 0.2 $235k 4.6k 51.31
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $232k 4.8k 48.03
MGM Resorts International. (MGM) 0.2 $228k 5.1k 44.68
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $226k 1.3k 170.40
Cisco Systems (CSCO) 0.2 $223k 4.4k 50.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $215k 1.1k 191.17
Home Depot (HD) 0.2 $212k 611.00 346.55
Abbott Laboratories (ABT) 0.2 $207k 1.9k 110.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $203k 1.4k 140.93
Gabelli Utility Trust (GUT) 0.1 $142k 26k 5.42
Doubleline Income Solutions (DSL) 0.1 $135k 11k 12.24
B2gold Corp (BTG) 0.0 $40k 13k 3.16
Biolase Com New (BIOLQ) 0.0 $21k 19k 1.12