13F HOLDINGS REPORT
Kellett Schaffner Wealth Advisors LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001085146-23-002059
Total Value
$104.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 456,560 | $33.4M | 32.12% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,005 | $8.7M | 8.35% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,011 | $6.2M | 5.94% |
| 4 | INVESCO QQQ TR | IVZ | 18,752 | $6.0M | 5.79% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 37,891 | $5.6M | 5.42% |
| 6 | VANECK ETF TRUST | 92189F353 | 290,553 | $5.4M | 5.15% |
| 7 | ISHARES TR | 464287804 | 48,182 | $4.7M | 4.48% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 35,942 | $4.7M | 4.48% |
| 9 | PROSHARES TR | 74347B680 | 65,152 | $4.6M | 4.43% |
| 10 | APPLE INC | AAPL | 16,345 | $2.7M | 2.59% |
| 11 | VANGUARD INDEX FDS | 922908629 | 11,913 | $2.5M | 2.42% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 48,560 | $1.7M | 1.59% |
| 13 | MICROSOFT CORP | MSFT | 5,685 | $1.6M | 1.58% |
| 14 | PROSHARES TR | 74348A467 | 10,380 | $947,026 | 0.91% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 8,947 | $863,129 | 0.83% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 1,760 | $831,758 | 0.80% |
| 17 | OLD REP INTL CORP | 680223104 | 32,667 | $815,692 | 0.78% |
| 18 | ISHARES TR | 46435U861 | 17,545 | $654,942 | 0.63% |
| 19 | VANGUARD WORLD FDS | 92204A876 | 4,088 | $603,062 | 0.58% |
| 20 | AMAZON COM INC | AMZN | 5,614 | $579,870 | 0.56% |
| 21 | LILLY ELI & CO | LLY | 1,668 | $572,824 | 0.55% |
| 22 | VANGUARD WORLD FDS | 92204A504 | 2,374 | $566,104 | 0.54% |
| 23 | ABBVIE INC | ABBV | 3,550 | $565,763 | 0.54% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,626 | $540,984 | 0.52% |
| 25 | PACER FDS TR | 69374H881 | 10,850 | $509,408 | 0.49% |
| 26 | TESLA INC | TSLA | 2,317 | $480,685 | 0.46% |
| 27 | VANGUARD WORLD FDS | 92204A702 | 1,131 | $436,015 | 0.42% |
| 28 | EXXON MOBIL CORP | XOM | 3,614 | $396,361 | 0.38% |
| 29 | CINTAS CORP | CTAS | 849 | $392,863 | 0.38% |
| 30 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 21,427 | $386,107 | 0.37% |
| 31 | ENBRIDGE INC | ENNPF | 9,468 | $361,205 | 0.35% |
| 32 | ISHARES TR | 464287242 | 3,220 | $352,944 | 0.34% |
| 33 | ISHARES TR | 46432F396 | 2,463 | $342,456 | 0.33% |
| 34 | JOHNSON & JOHNSON | JNJ | 2,163 | $335,251 | 0.32% |
| 35 | VISA INC | V | 1,471 | $331,711 | 0.32% |
| 36 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 22,667 | $317,338 | 0.31% |
| 37 | US BANCORP DEL | USB-PS | 8,658 | $312,126 | 0.30% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,386 | $304,016 | 0.29% |
| 39 | COCA COLA CO | KO | 4,857 | $301,289 | 0.29% |
| 40 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,412 | $293,042 | 0.28% |
| 41 | ELEVANCE HEALTH INC | ELV | 613 | $281,864 | 0.27% |
| 42 | WALMART INC | WMT | 1,678 | $247,425 | 0.24% |
| 43 | PEPSICO INC | PEP | 1,333 | $242,950 | 0.23% |
| 44 | ISHARES TR | 46429B663 | 2,293 | $233,106 | 0.22% |
| 45 | REALTY INCOME CORP | O | 3,600 | $227,952 | 0.22% |
| 46 | GABELLI UTIL TR | 36240A101 | 31,712 | $226,741 | 0.22% |
| 47 | MGM RESORTS INTERNATIONAL | MGM | 5,100 | $226,542 | 0.22% |
| 48 | ANALOG DEVICES INC | ADI | 1,137 | $224,239 | 0.22% |
| 49 | SMUCKER J M CO | 832696405 | 1,375 | $216,426 | 0.21% |
| 50 | CISCO SYS INC | CSCO | 4,012 | $209,727 | 0.20% |
| 51 | SPDR S&P 500 ETF TR | SPY | 504 | $206,517 | 0.20% |
| 52 | SPDR GOLD TR | GLD | 1,123 | $205,756 | 0.20% |
| 53 | CONTEXTLOGIC INC | LOGC | 157,044 | $70,010 | 0.07% |
| 54 | B2GOLD CORP | BTG | 12,500 | $49,250 | 0.05% |
| 55 | AMBEV SA | ABEV | 10,000 | $28,200 | 0.03% |