Kellett Schaffner Wealth Advisors

Kellett Wealth Advisors as of June 30, 2024

Portfolio Holdings for Kellett Wealth Advisors

Kellett Wealth Advisors holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 21.8 $27M 932k 29.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 21.7 $27M 50k 544.22
Procter & Gamble Company (PG) 7.0 $8.7M 53k 164.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $6.5M 14k 479.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $4.9M 63k 77.76
Pacer Fds Tr Pacer Us Small (CALF) 2.8 $3.5M 81k 43.56
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $3.2M 18k 182.55
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.4 $3.0M 27k 113.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.4 $2.9M 44k 67.75
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 2.3 $2.9M 72k 39.99
Apple (AAPL) 2.3 $2.9M 14k 210.62
Microsoft Corporation (MSFT) 2.3 $2.8M 6.3k 446.95
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.1M 19k 106.66
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.6 $1.9M 37k 52.38
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.3M 5.2k 242.09
Eli Lilly & Co. (LLY) 1.0 $1.2M 1.4k 905.38
Amazon (AMZN) 0.9 $1.1M 5.9k 193.25
Duke Energy Corp Com New (DUK) 0.8 $965k 9.6k 100.23
UnitedHealth (UNH) 0.8 $947k 1.9k 509.26
Vanguard World Inf Tech Etf (VGT) 0.7 $915k 1.6k 576.59
NVIDIA Corporation (NVDA) 0.7 $859k 7.0k 123.54
Old Republic International Corporation (ORI) 0.7 $837k 27k 30.90
Select Sector Spdr Tr Technology (XLK) 0.7 $813k 3.6k 226.23
Exxon Mobil Corporation (XOM) 0.6 $731k 6.4k 115.11
Abbvie (ABBV) 0.6 $691k 4.0k 171.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $678k 1.7k 406.80
Ishares Tr Core Divid Etf (DIVB) 0.5 $660k 15k 44.24
Broadcom (AVGO) 0.5 $626k 390.00 1605.53
Cintas Corporation (CTAS) 0.5 $599k 856.00 699.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $513k 5.3k 96.13
Alphabet Cap Stk Cl A (GOOGL) 0.4 $497k 2.7k 182.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $443k 2.6k 170.76
Visa Com Cl A (V) 0.3 $406k 1.5k 262.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $365k 6.2k 58.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $363k 929.00 390.98
Ishares Tr U.s. Finls Etf (IYF) 0.3 $358k 3.8k 94.57
Vanguard World Utilities Etf (VPU) 0.3 $357k 2.4k 147.92
Coca-Cola Company (KO) 0.3 $350k 5.5k 63.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $348k 2.1k 164.28
Enbridge (ENB) 0.3 $340k 9.5k 35.59
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $337k 15k 22.05
Wal-Mart Stores (WMT) 0.3 $337k 5.0k 67.72
Merck & Co (MRK) 0.3 $334k 2.7k 123.80
Anthem (ELV) 0.3 $332k 613.00 541.86
Us Bancorp Del Com New (USB) 0.3 $328k 8.3k 39.70
At&t (T) 0.3 $320k 17k 19.11
American Financial (AFG) 0.3 $315k 2.6k 123.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $308k 2.1k 145.75
Pepsi (PEP) 0.2 $300k 1.8k 164.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $297k 5.5k 54.49
Vanguard World Health Car Etf (VHT) 0.2 $293k 1.1k 266.00
Tesla Motors (TSLA) 0.2 $285k 1.4k 197.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $264k 1.4k 183.42
Realty Income (O) 0.2 $258k 4.9k 52.82
JPMorgan Chase & Co. (JPM) 0.2 $257k 1.3k 202.26
Blackstone Group Inc Com Cl A (BX) 0.2 $253k 2.0k 123.80
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $248k 3.4k 73.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $241k 1.1k 215.01
Johnson & Johnson (JNJ) 0.2 $241k 1.6k 146.16
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $240k 14k 16.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $235k 470.00 500.13
MGM Resorts International. (MGM) 0.2 $227k 5.1k 44.44
Waste Management (WM) 0.2 $224k 1.1k 213.34
Analog Devices (ADI) 0.2 $214k 937.00 228.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $213k 584.00 364.67
American Express Company (AXP) 0.2 $208k 898.00 231.45
Gabelli Utility Trust (GUT) 0.1 $105k 18k 5.92
B2gold Corp (BTG) 0.0 $34k 13k 2.70
Quantum Computing (QUBT) 0.0 $10k 20k 0.50