Kellett Schaffner Wealth Advisors

Kellett Wealth Advisors as of March 31, 2025

Portfolio Holdings for Kellett Wealth Advisors

Kellett Wealth Advisors holds 73 positions in its portfolio as reported in the March 2025 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) 21.5 $31M 55k 559.39
Innovator Etfs Trust Us Eqty Ultra B (USEP) 19.8 $29M 829k 34.41
Procter & Gamble Company (PG) 6.7 $9.6M 57k 170.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $7.0M 15k 468.93
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $5.1M 27k 193.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $5.1M 182k 27.96
Pacer Fds Tr Us Small Cap Cas (CALF) 2.7 $3.9M 104k 37.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.6 $3.8M 53k 71.43
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.5 $3.6M 32k 113.76
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 2.4 $3.5M 77k 45.66
Apple (AAPL) 2.1 $3.0M 14k 222.13
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 2.0 $2.9M 85k 34.30
Microsoft Corporation (MSFT) 1.9 $2.7M 7.1k 375.42
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.7 $2.4M 48k 50.20
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 1.6 $2.3M 76k 29.86
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.3 $1.8M 59k 31.39
Amazon (AMZN) 1.2 $1.8M 9.2k 190.26
McKesson Corporation (MCK) 1.1 $1.6M 2.3k 672.99
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.4M 13k 104.57
Duke Energy Corp Com New (DUK) 0.8 $1.2M 9.5k 121.97
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.1M 4.2k 258.64
NVIDIA Corporation (NVDA) 0.7 $999k 9.2k 108.38
Vanguard World Inf Tech Etf (VGT) 0.7 $994k 1.8k 542.38
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.7 $951k 28k 34.55
UnitedHealth (UNH) 0.6 $871k 1.7k 523.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $853k 5.0k 170.89
Abbvie (ABBV) 0.6 $825k 3.9k 209.52
Exxon Mobil Corporation (XOM) 0.5 $781k 6.6k 118.93
Broadcom (AVGO) 0.5 $681k 4.1k 167.43
Cintas Corporation (CTAS) 0.4 $645k 3.1k 205.51
Ishares Tr Core Divid Etf (DIVB) 0.4 $620k 13k 48.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $556k 3.6k 154.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $535k 5.2k 102.18
Enbridge (ENB) 0.3 $489k 11k 44.31
At&t (T) 0.3 $479k 17k 28.28
Tesla Motors (TSLA) 0.3 $461k 1.8k 259.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $445k 835.00 532.58
Visa Com Cl A (V) 0.3 $441k 1.3k 350.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $410k 2.6k 156.23
JPMorgan Chase & Co. (JPM) 0.3 $401k 1.6k 245.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $399k 951.00 419.72
Wal-Mart Stores (WMT) 0.3 $380k 4.3k 87.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $374k 1.4k 274.84
Select Sector Spdr Tr Technology (XLK) 0.3 $367k 1.8k 206.53
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $361k 13k 28.41
Us Bancorp Del Com New (USB) 0.2 $351k 8.3k 42.22
American Financial (AFG) 0.2 $346k 2.6k 131.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $334k 1.2k 288.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $328k 639.00 513.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $319k 5.8k 54.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $319k 1.7k 193.02
Coca-Cola Company (KO) 0.2 $312k 4.4k 71.63
Palantir Technologies Cl A (PLTR) 0.2 $302k 3.6k 84.40
Johnson & Johnson (JNJ) 0.2 $295k 1.8k 165.87
Anthem (ELV) 0.2 $280k 643.00 434.96
International Business Machines (IBM) 0.2 $271k 1.1k 248.66
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $270k 7.8k 34.62
Vanguard World Utilities Etf (VPU) 0.2 $253k 1.5k 170.81
Vanguard World Health Car Etf (VHT) 0.2 $252k 950.00 264.73
Blackstone Group Inc Com Cl A (BX) 0.2 $244k 1.7k 139.79
Home Depot (HD) 0.2 $243k 663.00 366.49
Pepsi (PEP) 0.2 $235k 1.6k 149.97
Waste Management (WM) 0.2 $232k 1.0k 231.51
Merck & Co (MRK) 0.2 $224k 2.5k 89.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $221k 1.3k 173.23
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $218k 14k 16.18
Cisco Systems (CSCO) 0.1 $215k 3.5k 61.71
Eli Lilly & Co. (LLY) 0.1 $214k 259.00 825.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $214k 592.00 361.32
Rigetti Computing Common Stock (RGTI) 0.1 $122k 15k 7.92
Sofi Technologies (SOFI) 0.1 $116k 10k 11.63
Vuzix Corp Com New (VUZI) 0.0 $21k 11k 2.04
Kulr Technology Group 0.0 $16k 12k 1.32