13F HOLDINGS REPORT
Kellett Schaffner Wealth Advisors LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001085146-23-000606
Total Value
$103.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 452,514 | $34.2M | 33.17% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,758 | $8.2M | 7.92% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,060 | $6.2M | 6.01% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 39,355 | $6.0M | 5.79% |
| 5 | VANECK ETF TRUST | 92189F353 | 292,781 | $5.3M | 5.17% |
| 6 | INVESCO QQQ TR | IVZ | 19,507 | $5.2M | 5.04% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 35,381 | $4.8M | 4.66% |
| 8 | ISHARES TR | 464287804 | 50,006 | $4.7M | 4.59% |
| 9 | PROSHARES TR | 74347B680 | 56,303 | $4.0M | 3.91% |
| 10 | VANGUARD INDEX FDS | 922908629 | 12,356 | $2.5M | 2.44% |
| 11 | APPLE INC | AAPL | 18,504 | $2.4M | 2.33% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 49,683 | $1.7M | 1.61% |
| 13 | MICROSOFT CORP | MSFT | 5,949 | $1.4M | 1.38% |
| 14 | PROSHARES TR | 74348A467 | 10,711 | $963,901 | 0.94% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 9,089 | $936,075 | 0.91% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 1,760 | $933,117 | 0.91% |
| 17 | OLD REP INTL CORP | 680223104 | 33,335 | $805,033 | 0.78% |
| 18 | ISHARES TR | 46435U861 | 18,644 | $699,346 | 0.68% |
| 19 | VANGUARD WORLD FDS | 92204A876 | 4,438 | $680,612 | 0.66% |
| 20 | VANGUARD WORLD FDS | 92204A504 | 2,614 | $648,403 | 0.63% |
| 21 | LILLY ELI & CO | LLY | 1,668 | $610,221 | 0.59% |
| 22 | ABBVIE INC | ABBV | 3,450 | $557,555 | 0.54% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,621 | $537,189 | 0.52% |
| 24 | ISHARES TR | 46432F396 | 3,505 | $511,485 | 0.50% |
| 25 | AMAZON COM INC | AMZN | 5,284 | $443,856 | 0.43% |
| 26 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 23,714 | $438,229 | 0.43% |
| 27 | PACER FDS TR | 69374H881 | 9,225 | $426,656 | 0.41% |
| 28 | VANGUARD WORLD FDS | 92204A702 | 1,321 | $421,948 | 0.41% |
| 29 | ENBRIDGE INC | ENNPF | 10,468 | $409,299 | 0.40% |
| 30 | EXXON MOBIL CORP | XOM | 3,608 | $397,988 | 0.39% |
| 31 | CINTAS CORP | CTAS | 848 | $382,795 | 0.37% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,160 | $381,625 | 0.37% |
| 33 | ISHARES TR | 464287242 | 3,520 | $371,114 | 0.36% |
| 34 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 25,167 | $337,741 | 0.33% |
| 35 | VISA INC | V | 1,577 | $327,687 | 0.32% |
| 36 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,332 | $320,160 | 0.31% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,386 | $315,596 | 0.31% |
| 38 | COCA COLA CO | KO | 4,960 | $315,515 | 0.31% |
| 39 | ELEVANCE HEALTH INC | ELV | 613 | $314,451 | 0.31% |
| 40 | TESLA INC | TSLA | 2,207 | $271,858 | 0.26% |
| 41 | GABELLI UTIL TR | 36240A101 | 33,879 | $254,431 | 0.25% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,635 | $248,288 | 0.24% |
| 43 | US BANCORP DEL | USB-PS | 5,642 | $246,065 | 0.24% |
| 44 | ISHARES TR | 46429B663 | 2,360 | $246,006 | 0.24% |
| 45 | PEPSICO INC | PEP | 1,332 | $240,575 | 0.23% |
| 46 | WALMART INC | WMT | 1,678 | $237,915 | 0.23% |
| 47 | REALTY INCOME CORP | O | 3,600 | $228,348 | 0.22% |
| 48 | HOME DEPOT INC | HD | 721 | $227,735 | 0.22% |
| 49 | SMUCKER J M CO | 832696405 | 1,376 | $218,078 | 0.21% |
| 50 | ABBOTT LABS | ABLZF | 1,905 | $209,115 | 0.20% |
| 51 | PIMCO CORPORATE & INCOME OPP | PTY | 15,419 | $185,182 | 0.18% |
| 52 | CONTEXTLOGIC INC | LOGC | 151,044 | $73,664 | 0.07% |
| 53 | B2GOLD CORP | BTG | 12,500 | $44,625 | 0.04% |
| 54 | AMBEV SA | ABEV | 10,000 | $27,200 | 0.03% |