Kellett Schaffner Wealth Advisors

Kellett Wealth Advisors as of June 30, 2025

Portfolio Holdings for Kellett Wealth Advisors

Kellett Wealth Advisors holds 71 positions in its portfolio as reported in the June 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) 22.2 $34M 55k 617.85
Innovator Etfs Trust Us Eqty Ultra B (USEP) 14.6 $22M 607k 36.86
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 7.4 $11M 233k 48.65
Procter & Gamble Company (PG) 5.8 $8.8M 55k 159.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $8.0M 14k 551.62
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $5.5M 27k 204.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $5.1M 193k 26.50
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.9 $4.4M 34k 128.63
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.7 $4.2M 52k 80.23
Microsoft Corporation (MSFT) 2.3 $3.5M 7.1k 497.44
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 2.2 $3.3M 63k 51.99
Apple (AAPL) 2.0 $3.0M 15k 205.17
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 1.6 $2.5M 80k 31.30
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.6 $2.4M 67k 36.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.4M 4.9k 485.77
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.2 $1.8M 55k 33.57
Amazon (AMZN) 1.2 $1.8M 8.3k 219.39
McKesson Corporation (MCK) 1.1 $1.7M 2.3k 732.78
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.5M 13k 109.29
Ishares Tr Core Divid Etf (DIVB) 0.9 $1.4M 28k 50.32
NVIDIA Corporation (NVDA) 0.9 $1.4M 8.8k 157.99
Broadcom (AVGO) 0.9 $1.3M 4.9k 275.65
Vanguard World Inf Tech Etf (VGT) 0.8 $1.2M 1.9k 663.28
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.2M 4.1k 279.85
Duke Energy Corp Com New (DUK) 0.7 $1.1M 9.5k 118.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $974k 5.3k 182.82
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.5 $809k 22k 36.78
Cintas Corporation (CTAS) 0.5 $744k 3.3k 222.85
Alphabet Cap Stk Cl A (GOOGL) 0.5 $744k 4.2k 176.24
Exxon Mobil Corporation (XOM) 0.4 $686k 6.4k 107.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $682k 6.8k 100.70
Visa Com Cl A (V) 0.4 $648k 1.8k 355.13
JPMorgan Chase & Co. (JPM) 0.4 $637k 2.2k 289.91
Enbridge (ENB) 0.4 $614k 14k 45.32
Abbvie (ABBV) 0.4 $607k 3.3k 185.62
UnitedHealth (UNH) 0.3 $532k 1.7k 311.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $519k 2.9k 177.39
Tesla Motors (TSLA) 0.3 $472k 1.5k 317.66
Wal-Mart Stores (WMT) 0.3 $464k 4.7k 97.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $421k 954.00 440.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $407k 1.3k 303.93
Us Bancorp Del Com New (USB) 0.2 $377k 8.3k 45.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $363k 639.00 568.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $354k 1.2k 304.83
American Express Company (AXP) 0.2 $350k 1.1k 318.85
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $337k 11k 30.10
International Business Machines (IBM) 0.2 $335k 1.1k 294.78
American Financial (AFG) 0.2 $334k 2.6k 126.22
Meta Platforms Cl A (META) 0.2 $320k 434.00 738.10
Johnson & Johnson (JNJ) 0.2 $313k 2.1k 152.78
Cisco Systems (CSCO) 0.2 $295k 4.2k 69.38
Select Sector Spdr Tr Technology (XLK) 0.2 $289k 1.1k 253.28
Vanguard World Utilities Etf (VPU) 0.2 $288k 1.6k 176.51
Coca-Cola Company (KO) 0.2 $285k 4.0k 70.74
Home Depot (HD) 0.2 $281k 766.00 366.64
Pepsi (PEP) 0.2 $272k 2.1k 132.06
Williams Companies (WMB) 0.2 $264k 4.2k 62.81
Blackstone Group Inc Com Cl A (BX) 0.2 $261k 1.7k 149.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $252k 593.00 424.55
Anthem (ELV) 0.2 $250k 643.00 388.96
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $246k 14k 18.24
Waste Management (WM) 0.1 $229k 1.0k 228.82
Merck & Co (MRK) 0.1 $227k 2.9k 79.16
Altria (MO) 0.1 $222k 3.8k 58.63
Analog Devices (ADI) 0.1 $216k 906.00 238.02
Eli Lilly & Co. (LLY) 0.1 $214k 275.00 779.53
Netflix (NFLX) 0.1 $213k 159.00 1339.13
Vanguard World Health Car Etf (VHT) 0.1 $206k 830.00 248.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $205k 330.00 620.90
Rigetti Computing Common Stock (RGTI) 0.1 $202k 17k 11.86
Nuvve Holding Corp 0.0 $10k 11k 0.95