13F HOLDINGS REPORT
Kellett Schaffner Wealth Advisors LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002051
Total Value
$144.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 162,585 | $18.0M | 12.44% |
| 2 | VANGUARD INDEX FDS | 922908629 | 68,579 | $17.1M | 11.86% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 57,489 | $12.0M | 8.29% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 51,108 | $8.3M | 5.74% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 87,700 | $7.1M | 4.90% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 44,441 | $6.6M | 4.55% |
| 7 | INVESCO QQQ TR | IVZ | 14,254 | $6.3M | 4.38% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 145,041 | $6.1M | 4.23% |
| 9 | ISHARES TR | 464287580 | 65,878 | $5.4M | 3.74% |
| 10 | VANGUARD WORLD FD | 92204A603 | 18,692 | $4.6M | 3.16% |
| 11 | VANGUARD WORLD FD | 92204A884 | 29,844 | $3.9M | 2.71% |
| 12 | VANGUARD WORLD FD | 92204A207 | 16,617 | $3.4M | 2.35% |
| 13 | MICROSOFT CORP | MSFT | 6,222 | $2.6M | 1.81% |
| 14 | APPLE INC | AAPL | 14,085 | $2.4M | 1.67% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 23,506 | $2.2M | 1.54% |
| 16 | VANGUARD WORLD FD | 92204A702 | 3,402 | $1.8M | 1.24% |
| 17 | PROSHARES TR | 74348A467 | 17,392 | $1.8M | 1.22% |
| 18 | ISHARES TR | 464287838 | 10,972 | $1.6M | 1.12% |
| 19 | ISHARES TR | 464287697 | 18,690 | $1.6M | 1.09% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,542 | $1.5M | 1.03% |
| 21 | ISHARES TR | 464287739 | 16,548 | $1.5M | 1.03% |
| 22 | PROSHARES TR | 74347B680 | 13,956 | $1.1M | 0.76% |
| 23 | ELI LILLY & CO | LLY | 1,371 | $1.1M | 0.74% |
| 24 | OLD REP INTL CORP | 680223104 | 33,858 | $1.0M | 0.72% |
| 25 | AMAZON COM INC | AMZN | 5,764 | $1.0M | 0.72% |
| 26 | ISHARES TR | 46435U861 | 23,253 | $1.0M | 0.72% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 9,796 | $947,363 | 0.66% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,860 | $920,142 | 0.64% |
| 29 | ISHARES TR | 46432F339 | 5,417 | $890,284 | 0.62% |
| 30 | VANGUARD WORLD FD | 92204A876 | 5,694 | $811,851 | 0.56% |
| 31 | ISHARES TR | 464287788 | 8,383 | $801,819 | 0.56% |
| 32 | ABBVIE INC | ABBV | 4,227 | $769,737 | 0.53% |
| 33 | EXXON MOBIL CORP | XOM | 6,532 | $759,312 | 0.53% |
| 34 | PACER FDS TR | 69374H881 | 11,975 | $695,867 | 0.48% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,049 | $685,729 | 0.47% |
| 36 | VANGUARD WORLD FD | 92204A504 | 2,351 | $635,993 | 0.44% |
| 37 | US BANCORP DEL | USB-PS | 14,153 | $632,654 | 0.44% |
| 38 | ISHARES TR | 464287762 | 10,069 | $623,271 | 0.43% |
| 39 | ISHARES TR | 464287655 | 2,861 | $601,585 | 0.42% |
| 40 | CINTAS CORP | CTAS | 819 | $563,010 | 0.39% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 3,027 | $556,589 | 0.39% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 3,628 | $456,983 | 0.32% |
| 43 | VANGUARD BD INDEX FDS | 921937793 | 6,305 | $456,041 | 0.32% |
| 44 | SPDR S&P 500 ETF TR | SPY | 869 | $454,342 | 0.31% |
| 45 | NVIDIA CORPORATION | NVDA | 500 | $451,783 | 0.31% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,030 | $409,876 | 0.28% |
| 47 | ALPHABET INC | GOOG | 2,688 | $405,700 | 0.28% |
| 48 | PACER FDS TR | 69374H857 | 8,128 | $399,572 | 0.28% |
| 49 | ISHARES TR | 464287713 | 16,729 | $367,703 | 0.25% |
| 50 | ISHARES TR | 464287507 | 5,925 | $359,884 | 0.25% |
| 51 | PEPSICO INC | PEP | 2,051 | $359,028 | 0.25% |
| 52 | MERCK & CO INC | MRK | 2,700 | $356,241 | 0.25% |
| 53 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,549 | $347,835 | 0.24% |
| 54 | BROADCOM INC | AVGO | 261 | $345,932 | 0.24% |
| 55 | ENBRIDGE INC | ENNPF | 9,546 | $345,374 | 0.24% |
| 56 | VANGUARD INDEX FDS | 922908363 | 714 | $343,220 | 0.24% |
| 57 | WALMART INC | WMT | 5,692 | $342,491 | 0.24% |
| 58 | COCA COLA CO | KO | 5,492 | $335,983 | 0.23% |
| 59 | SELECT SECTOR SPDR TR | 81369Y308 | 4,223 | $322,468 | 0.22% |
| 60 | ELEVANCE HEALTH INC | ELV | 613 | $317,865 | 0.22% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 7,966 | $316,489 | 0.22% |
| 62 | AT&T INC | T-PC | 17,726 | $311,972 | 0.22% |
| 63 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,302 | $311,243 | 0.22% |
| 64 | TESLA INC | TSLA | 1,759 | $309,215 | 0.21% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,881 | $297,557 | 0.21% |
| 66 | BLACKSTONE INC | BX | 2,242 | $294,576 | 0.20% |
| 67 | VISA INC | V | 999 | $278,899 | 0.19% |
| 68 | REALTY INCOME CORP | O | 4,890 | $264,549 | 0.18% |
| 69 | MGM RESORTS INTERNATIONAL | MGM | 5,600 | $264,376 | 0.18% |
| 70 | ISHARES TR | 46429B663 | 2,348 | $258,773 | 0.18% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,579 | $248,336 | 0.17% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,354 | $247,203 | 0.17% |
| 73 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 14,277 | $233,714 | 0.16% |
| 74 | HOME DEPOT INC | HD | 607 | $232,845 | 0.16% |
| 75 | SPDR GOLD TR | GLD | 1,123 | $231,024 | 0.16% |
| 76 | ISHARES TR | 464287614 | 681 | $229,393 | 0.16% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 1,052 | $224,234 | 0.16% |
| 78 | ALPHABET INC | GOOG | 1,440 | $219,254 | 0.15% |
| 79 | ABBOTT LABS | ABLZF | 1,878 | $213,461 | 0.15% |
| 80 | CISCO SYS INC | CSCO | 4,212 | $210,221 | 0.15% |
| 81 | GABELLI UTIL TR | 36240A101 | 22,808 | $126,584 | 0.09% |
| 82 | B2GOLD CORP | BTG | 12,500 | $32,625 | 0.02% |
| 83 | QUANTUM COMPUTING INC | QUBT | 10,000 | $9,901 | 0.01% |
| 84 | JETAI INC | 47714H100 | 10,000 | $9,250 | 0.01% |
| 85 | BIOLASE INC | 090911702 | 19,060 | $3,618 | 0.00% |