13F HOLDINGS REPORT
Kellett Schaffner Wealth Advisors LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004129
Total Value
$116.7M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 415,824 | $29.4M | 25.21% |
| 2 | ISHARES TR | 464287804 | 101,077 | $9.5M | 8.17% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,254 | $8.4M | 7.19% |
| 4 | VANGUARD INDEX FDS | 922908629 | 37,965 | $7.9M | 6.77% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,183 | $7.1M | 6.06% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 43,656 | $6.4M | 5.46% |
| 7 | INVESCO QQQ TR | IVZ | 15,876 | $5.7M | 4.87% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 38,601 | $5.0M | 4.26% |
| 9 | PROSHARES TR | 74347B680 | 70,955 | $4.7M | 4.06% |
| 10 | VANECK ETF TRUST | 92189F353 | 261,574 | $4.7M | 3.99% |
| 11 | APPLE INC | AAPL | 15,057 | $2.6M | 2.21% |
| 12 | MICROSOFT CORP | MSFT | 5,930 | $1.9M | 1.60% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 9,077 | $1.5M | 1.28% |
| 14 | VANGUARD WORLD FDS | 92204A702 | 2,419 | $1.0M | 0.86% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 28,458 | $997,738 | 0.85% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 10,386 | $916,651 | 0.79% |
| 17 | OLD REP INTL CORP | 680223104 | 33,283 | $896,649 | 0.77% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1,760 | $887,374 | 0.76% |
| 19 | EXXON MOBIL CORP | XOM | 6,539 | $768,798 | 0.66% |
| 20 | AMAZON COM INC | AMZN | 5,954 | $756,872 | 0.65% |
| 21 | ISHARES TR | 46435U861 | 19,649 | $731,534 | 0.63% |
| 22 | VANGUARD WORLD FDS | 92204A876 | 5,618 | $716,520 | 0.61% |
| 23 | ELI LILLY & CO | LLY | 1,301 | $698,806 | 0.60% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 19,363 | $642,270 | 0.55% |
| 25 | ABBVIE INC | ABBV | 4,177 | $622,623 | 0.53% |
| 26 | TESLA INC | TSLA | 2,387 | $597,275 | 0.51% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,756 | $588,243 | 0.50% |
| 28 | VANGUARD WORLD FDS | 92204A504 | 2,322 | $545,902 | 0.47% |
| 29 | PACER FDS TR | 69374H881 | 10,525 | $520,251 | 0.45% |
| 30 | ISHARES TR | 464287655 | 2,770 | $489,570 | 0.42% |
| 31 | VANGUARD WORLD FDS | 92204A603 | 2,483 | $484,136 | 0.41% |
| 32 | ISHARES TR | 464287580 | 7,088 | $474,542 | 0.41% |
| 33 | US BANCORP DEL | USB-PS | 14,010 | $463,185 | 0.40% |
| 34 | PEPSICO INC | PEP | 2,305 | $390,544 | 0.33% |
| 35 | VANGUARD WORLD FDS | 92204A207 | 2,003 | $365,889 | 0.31% |
| 36 | VANGUARD WORLD FDS | 92204A884 | 3,461 | $364,063 | 0.31% |
| 37 | CINTAS CORP | CTAS | 752 | $361,671 | 0.31% |
| 38 | ALPHABET INC | GOOG | 2,460 | $321,915 | 0.28% |
| 39 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 22,667 | $318,925 | 0.27% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 3,490 | $315,464 | 0.27% |
| 41 | BLACKSTONE INC | BX | 2,841 | $304,360 | 0.26% |
| 42 | WALMART INC | WMT | 1,897 | $303,431 | 0.26% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,079 | $294,804 | 0.25% |
| 44 | ISHARES TR | 464287788 | 3,923 | $293,272 | 0.25% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,880 | $292,835 | 0.25% |
| 46 | COCA COLA CO | KO | 5,174 | $289,620 | 0.25% |
| 47 | AT&T INC | T-PC | 18,880 | $283,583 | 0.24% |
| 48 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 16,394 | $283,296 | 0.24% |
| 49 | MERCK & CO INC | MRK | 2,697 | $277,658 | 0.24% |
| 50 | NVIDIA CORPORATION | NVDA | 635 | $276,219 | 0.24% |
| 51 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,803 | $273,708 | 0.23% |
| 52 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,437 | $272,132 | 0.23% |
| 53 | ELEVANCE HEALTH INC | ELV | 613 | $266,912 | 0.23% |
| 54 | ENBRIDGE INC | ENNPF | 7,928 | $265,905 | 0.23% |
| 55 | CISCO SYS INC | CSCO | 4,512 | $242,565 | 0.21% |
| 56 | SPDR S&P 500 ETF TR | SPY | 539 | $230,128 | 0.20% |
| 57 | VANGUARD INDEX FDS | 922908363 | 586 | $230,122 | 0.20% |
| 58 | VISA INC | V | 981 | $225,711 | 0.19% |
| 59 | ISHARES TR | 46429B663 | 2,260 | $223,491 | 0.19% |
| 60 | ABBOTT LABS | ABLZF | 2,278 | $220,617 | 0.19% |
| 61 | ISHARES TR | 464287762 | 779 | $210,385 | 0.18% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,326 | $206,053 | 0.18% |