Kellett Schaffner Wealth Advisors

Kellett Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Kellett Wealth Advisors

Kellett Wealth Advisors holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Us Eqty Ultra B (USEP) 21.9 $31M 883k 34.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 21.4 $30M 52k 573.76
Procter & Gamble Company (PG) 7.1 $9.9M 57k 173.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $6.6M 14k 488.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $5.2M 62k 84.53
Pacer Fds Tr Pacer Us Small (CALF) 3.4 $4.8M 103k 46.52
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $4.4M 22k 198.06
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.5 $3.5M 29k 120.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.5 $3.4M 47k 72.97
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 2.4 $3.3M 78k 42.83
Apple (AAPL) 2.2 $3.1M 13k 233.00
Microsoft Corporation (MSFT) 1.9 $2.7M 6.3k 430.33
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 1.7 $2.3M 77k 30.20
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.6 $2.3M 42k 54.99
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.8M 15k 116.96
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.2 $1.7M 55k 31.81
UnitedHealth (UNH) 0.9 $1.2M 2.1k 584.68
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.2M 4.4k 263.82
Duke Energy Corp Com New (DUK) 0.8 $1.1M 9.6k 115.30
Amazon (AMZN) 0.8 $1.1M 5.7k 186.33
Vanguard World Inf Tech Etf (VGT) 0.7 $933k 1.6k 586.52
NVIDIA Corporation (NVDA) 0.6 $833k 6.9k 121.44
Abbvie (ABBV) 0.6 $815k 4.1k 197.48
Exxon Mobil Corporation (XOM) 0.5 $745k 6.4k 117.22
Broadcom (AVGO) 0.5 $729k 4.2k 172.50
Ishares Tr Core Divid Etf (DIVB) 0.5 $723k 15k 48.45
Cintas Corporation (CTAS) 0.5 $706k 3.4k 205.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $575k 5.4k 106.76
Innovator Etfs Trust Equity Defined P (ZJUL) 0.4 $553k 21k 26.78
Enbridge (ENB) 0.4 $510k 13k 40.61
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.3 $481k 14k 34.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $470k 2.6k 179.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $453k 2.7k 165.85
Wal-Mart Stores (WMT) 0.3 $414k 5.1k 80.74
Select Sector Spdr Tr Technology (XLK) 0.3 $412k 1.8k 225.74
Vanguard World Utilities Etf (VPU) 0.3 $410k 2.4k 174.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $401k 872.00 460.26
Coca-Cola Company (KO) 0.3 $396k 5.5k 71.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $394k 930.00 423.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $386k 1.4k 283.16
Us Bancorp Del Com New (USB) 0.3 $385k 8.4k 45.73
Tesla Motors (TSLA) 0.3 $377k 1.4k 261.63
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $375k 15k 24.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $360k 682.00 527.67
American Financial (AFG) 0.2 $347k 2.6k 134.60
At&t (T) 0.2 $345k 16k 22.00
Realty Income (O) 0.2 $342k 5.4k 63.42
Pepsi (PEP) 0.2 $335k 2.0k 170.06
Anthem (ELV) 0.2 $334k 643.00 520.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $331k 5.7k 57.83
Visa Com Cl A (V) 0.2 $329k 1.2k 275.02
Johnson & Johnson (JNJ) 0.2 $319k 2.0k 162.03
Blackstone Group Inc Com Cl A (BX) 0.2 $313k 2.0k 153.11
Vanguard World Health Car Etf (VHT) 0.2 $311k 1.1k 282.20
Merck & Co (MRK) 0.2 $307k 2.7k 113.58
JPMorgan Chase & Co. (JPM) 0.2 $300k 1.4k 210.86
Ishares Tr U.s. Finls Etf (IYF) 0.2 $283k 2.7k 103.90
Home Depot (HD) 0.2 $279k 689.00 405.20
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $273k 7.8k 35.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $272k 1.1k 243.06
Eli Lilly & Co. (LLY) 0.2 $254k 287.00 885.94
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $243k 3.0k 81.78
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $234k 14k 17.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $228k 1.3k 179.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $220k 585.00 375.46
Waste Management (WM) 0.2 $218k 1.1k 207.60
Cisco Systems (CSCO) 0.1 $208k 3.9k 53.22
Gabelli Utility Trust (GUT) 0.1 $89k 17k 5.20
B2gold Corp (BTG) 0.0 $39k 13k 3.08
Quantum Computing (QUBT) 0.0 $6.5k 10k 0.65