Kellett Schaffner Wealth Advisors

Kellett Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Kellett Wealth Advisors

Kellett Wealth Advisors holds 72 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 22.1 $32M 55k 586.08
Innovator Etfs Trust Us Eqty Ultra B (USEP) 20.9 $30M 863k 35.20
Procter & Gamble Company (PG) 6.6 $9.6M 57k 167.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $7.0M 14k 511.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $4.8M 177k 27.32
Pacer Fds Tr Pacer Us Small (CALF) 3.3 $4.8M 109k 44.01
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $4.7M 24k 195.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.6 $3.8M 50k 75.53
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.6 $3.7M 30k 123.53
Apple (AAPL) 2.3 $3.4M 14k 250.42
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 2.0 $3.0M 75k 39.71
Microsoft Corporation (MSFT) 1.9 $2.7M 6.5k 421.49
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.7 $2.5M 46k 54.48
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 1.6 $2.4M 77k 30.84
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.3 $1.9M 55k 35.09
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.3 $1.9M 58k 32.65
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.7M 15k 115.22
Amazon (AMZN) 1.1 $1.6M 7.5k 219.39
NVIDIA Corporation (NVDA) 0.8 $1.2M 8.8k 134.29
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.2M 4.4k 264.16
Vanguard World Inf Tech Etf (VGT) 0.7 $1.1M 1.7k 621.80
Broadcom (AVGO) 0.7 $1.0M 4.5k 231.84
Duke Energy Corp Com New (DUK) 0.7 $1.0M 9.5k 107.74
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.7 $972k 28k 35.28
UnitedHealth (UNH) 0.6 $835k 1.7k 505.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $796k 4.5k 178.08
Tesla Motors (TSLA) 0.5 $725k 1.8k 403.84
Exxon Mobil Corporation (XOM) 0.5 $675k 6.3k 107.57
Abbvie (ABBV) 0.5 $669k 3.8k 177.70
Cintas Corporation (CTAS) 0.4 $627k 3.4k 182.70
Alphabet Cap Stk Cl A (GOOGL) 0.4 $543k 2.9k 189.30
Enbridge (ENB) 0.3 $492k 12k 42.43
Ishares Tr Core Divid Etf (DIVB) 0.3 $463k 9.8k 47.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $454k 2.4k 190.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $452k 4.5k 99.55
Select Sector Spdr Tr Technology (XLK) 0.3 $425k 1.8k 232.47
Meta Platforms Cl A (META) 0.3 $412k 703.00 585.51
Us Bancorp Del Com New (USB) 0.3 $397k 8.3k 47.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $395k 1.4k 289.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $395k 927.00 425.61
Wal-Mart Stores (WMT) 0.3 $390k 4.3k 90.34
Visa Com Cl A (V) 0.3 $390k 1.2k 316.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $368k 682.00 538.81
At&t (T) 0.2 $357k 16k 22.77
JPMorgan Chase & Co. (JPM) 0.2 $356k 1.5k 239.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $355k 782.00 453.28
American Financial (AFG) 0.2 $353k 2.6k 136.93
Ishares Tr U.s. Finls Etf (IYF) 0.2 $315k 2.8k 110.58
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $302k 13k 23.76
Blackstone Group Inc Com Cl A (BX) 0.2 $301k 1.7k 172.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $295k 5.2k 56.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $281k 1.2k 242.13
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $277k 7.8k 35.51
Coca-Cola Company (KO) 0.2 $271k 4.4k 62.27
Vanguard World Utilities Etf (VPU) 0.2 $262k 1.6k 163.42
Merck & Co (MRK) 0.2 $248k 2.5k 99.48
Home Depot (HD) 0.2 $242k 623.00 388.99
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $239k 14k 17.71
Johnson & Johnson (JNJ) 0.2 $238k 1.6k 144.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $238k 592.00 401.41
Anthem (ELV) 0.2 $237k 643.00 368.90
Pepsi (PEP) 0.2 $236k 1.6k 152.08
Vanguard World Health Car Etf (VHT) 0.2 $234k 922.00 253.69
Rigetti Computing Common Stock (RGTI) 0.2 $229k 15k 15.26
Palantir Technologies Cl A (PLTR) 0.2 $227k 3.0k 75.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $223k 1.3k 175.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $220k 4.1k 53.05
American Express Company (AXP) 0.1 $216k 729.00 296.84
Cisco Systems (CSCO) 0.1 $206k 3.5k 59.20
Kulr Technology Group 0.0 $43k 12k 3.55
Vuzix Corp Com New (VUZI) 0.0 $41k 11k 3.94
Tonix Pharmaceuticals Hldg C Com New 0.0 $9.9k 30k 0.33