13F HOLDINGS REPORT
Kellett Schaffner Wealth Advisors LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003128
Total Value
$110.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 445,272 | $32.3M | 29.37% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,574 | $8.9M | 8.10% |
| 3 | INVESCO QQQ TR | IVZ | 19,506 | $7.2M | 6.55% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,263 | $6.9M | 6.28% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 42,221 | $6.4M | 5.82% |
| 6 | ISHARES TR | 464287804 | 53,263 | $5.3M | 4.82% |
| 7 | VANECK ETF TRUST | 92189F353 | 283,899 | $5.2M | 4.72% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 36,086 | $4.8M | 4.35% |
| 9 | PROSHARES TR | 74347B680 | 66,541 | $4.7M | 4.25% |
| 10 | APPLE INC | AAPL | 15,385 | $3.0M | 2.71% |
| 11 | VANGUARD INDEX FDS | 922908629 | 12,791 | $2.8M | 2.56% |
| 12 | MICROSOFT CORP | MSFT | 5,740 | $2.0M | 1.78% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 48,016 | $1.7M | 1.51% |
| 14 | PROSHARES TR | 74348A467 | 11,291 | $1.1M | 0.97% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 10,004 | $897,757 | 0.82% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 1,760 | $845,926 | 0.77% |
| 17 | OLD REP INTL CORP | 680223104 | 32,988 | $830,300 | 0.75% |
| 18 | VANGUARD WORLD FDS | 92204A702 | 1,734 | $766,761 | 0.70% |
| 19 | VANGUARD WORLD FDS | 92204A876 | 5,318 | $756,060 | 0.69% |
| 20 | LILLY ELI & CO | LLY | 1,598 | $749,430 | 0.68% |
| 21 | ISHARES TR | 46435U861 | 18,849 | $720,985 | 0.65% |
| 22 | EXXON MOBIL CORP | XOM | 6,533 | $700,636 | 0.64% |
| 23 | AMAZON COM INC | AMZN | 4,884 | $636,678 | 0.58% |
| 24 | TESLA INC | TSLA | 2,327 | $609,139 | 0.55% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,632 | $561,193 | 0.51% |
| 26 | VANGUARD WORLD FDS | 92204A504 | 2,222 | $543,990 | 0.49% |
| 27 | ABBVIE INC | ABBV | 4,027 | $542,558 | 0.49% |
| 28 | PACER FDS TR | 69374H881 | 9,225 | $441,601 | 0.40% |
| 29 | US BANCORP DEL | USB-PS | 12,680 | $418,931 | 0.38% |
| 30 | ENBRIDGE INC | ENNPF | 10,546 | $391,784 | 0.36% |
| 31 | CINTAS CORP | CTAS | 750 | $373,018 | 0.34% |
| 32 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 19,731 | $369,955 | 0.34% |
| 33 | ISHARES TR | 464287242 | 3,220 | $348,211 | 0.32% |
| 34 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 22,667 | $334,338 | 0.30% |
| 35 | ISHARES TR | 46432F396 | 2,263 | $326,438 | 0.30% |
| 36 | COCA COLA CO | KO | 5,165 | $311,051 | 0.28% |
| 37 | MERCK & CO INC | MRK | 2,696 | $311,050 | 0.28% |
| 38 | PEPSICO INC | PEP | 1,634 | $302,604 | 0.27% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,812 | $300,011 | 0.27% |
| 40 | WALMART INC | WMT | 1,897 | $298,202 | 0.27% |
| 41 | AT&T INC | T-PC | 18,398 | $293,454 | 0.27% |
| 42 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,424 | $287,906 | 0.26% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,386 | $280,505 | 0.25% |
| 44 | ELEVANCE HEALTH INC | ELV | 613 | $272,350 | 0.25% |
| 45 | ABBOTT LABS | ABLZF | 2,278 | $248,330 | 0.23% |
| 46 | ISHARES TR | 46429B663 | 2,293 | $231,111 | 0.21% |
| 47 | VANGUARD INDEX FDS | 922908363 | 551 | $224,411 | 0.20% |
| 48 | SPDR S&P 500 ETF TR | SPY | 506 | $224,254 | 0.20% |
| 49 | MGM RESORTS INTERNATIONAL | MGM | 5,100 | $223,992 | 0.20% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 1,276 | $221,909 | 0.20% |
| 51 | ALPHABET INC | GOOG | 1,840 | $220,248 | 0.20% |
| 52 | REALTY INCOME CORP | O | 3,600 | $215,244 | 0.20% |
| 53 | GABELLI UTIL TR | 36240A101 | 31,712 | $215,007 | 0.20% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 1,202 | $208,451 | 0.19% |
| 55 | CISCO SYS INC | CSCO | 4,012 | $207,581 | 0.19% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,256 | $203,948 | 0.19% |
| 57 | SMUCKER J M CO | 832696405 | 1,375 | $203,092 | 0.18% |
| 58 | SPDR GOLD TR | GLD | 1,123 | $200,197 | 0.18% |