13F HOLDINGS REPORT
Kellett Schaffner Wealth Advisors LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003701
Total Value
$124.0M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 932,032 | $27.1M | 21.83% |
| 2 | SPDR S&P 500 ETF TR | SPY | 49,522 | $27.0M | 21.74% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 52,733 | $8.7M | 7.02% |
| 4 | INVESCO QQQ TR | IVZ | 13,564 | $6.5M | 5.24% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 63,398 | $4.9M | 3.98% |
| 6 | PACER FDS TR | 69374H857 | 80,827 | $3.5M | 2.84% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,590 | $3.2M | 2.59% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,598 | $3.0M | 2.45% |
| 9 | ISHARES TR | 464288307 | 43,538 | $2.9M | 2.38% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 72,111 | $2.9M | 2.33% |
| 11 | APPLE INC | AAPL | 13,535 | $2.9M | 2.30% |
| 12 | MICROSOFT CORP | MSFT | 6,346 | $2.8M | 2.29% |
| 13 | ISHARES TR | 464287804 | 19,256 | $2.1M | 1.66% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,841 | $1.9M | 1.56% |
| 15 | VANGUARD INDEX FDS | 922908629 | 5,166 | $1.3M | 1.01% |
| 16 | ELI LILLY & CO | LLY | 1,371 | $1.2M | 1.00% |
| 17 | AMAZON COM INC | AMZN | 5,934 | $1.1M | 0.93% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 9,626 | $964,829 | 0.78% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 1,860 | $947,224 | 0.76% |
| 20 | VANGUARD WORLD FD | 92204A702 | 1,587 | $915,048 | 0.74% |
| 21 | NVIDIA CORPORATION | NVDA | 6,950 | $858,608 | 0.69% |
| 22 | OLD REP INTL CORP | 680223104 | 27,075 | $836,614 | 0.67% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 3,593 | $812,847 | 0.66% |
| 24 | EXXON MOBIL CORP | XOM | 6,351 | $731,085 | 0.59% |
| 25 | ABBVIE INC | ABBV | 4,027 | $690,711 | 0.56% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,667 | $678,136 | 0.55% |
| 27 | ISHARES TR | 46435U861 | 14,917 | $659,928 | 0.53% |
| 28 | BROADCOM INC | AVGO | 390 | $626,157 | 0.51% |
| 29 | CINTAS CORP | CTAS | 856 | $599,145 | 0.48% |
| 30 | PROSHARES TR | 74348A467 | 5,335 | $512,854 | 0.41% |
| 31 | ALPHABET INC | GOOG | 2,728 | $496,911 | 0.40% |
| 32 | ISHARES TR | 46432F339 | 2,594 | $442,951 | 0.36% |
| 33 | VISA INC | V | 1,546 | $405,854 | 0.33% |
| 34 | ISHARES TR | 464287507 | 6,230 | $364,580 | 0.29% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 929 | $363,225 | 0.29% |
| 36 | ISHARES TR | 464287788 | 3,784 | $357,838 | 0.29% |
| 37 | VANGUARD WORLD FD | 92204A876 | 2,413 | $356,931 | 0.29% |
| 38 | COCA COLA CO | KO | 5,501 | $350,128 | 0.28% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,118 | $347,946 | 0.28% |
| 40 | ENBRIDGE INC | ENNPF | 9,546 | $339,742 | 0.27% |
| 41 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,302 | $337,409 | 0.27% |
| 42 | WALMART INC | WMT | 4,976 | $336,955 | 0.27% |
| 43 | MERCK & CO INC | MRK | 2,701 | $334,395 | 0.27% |
| 44 | ELEVANCE HEALTH INC | ELV | 613 | $332,160 | 0.27% |
| 45 | US BANCORP DEL | USB-PS | 8,273 | $328,427 | 0.26% |
| 46 | AT&T INC | T-PC | 16,760 | $320,281 | 0.26% |
| 47 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,563 | $315,248 | 0.25% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 2,112 | $307,824 | 0.25% |
| 49 | PEPSICO INC | PEP | 1,818 | $299,869 | 0.24% |
| 50 | PACER FDS TR | 69374H881 | 5,450 | $296,971 | 0.24% |
| 51 | VANGUARD WORLD FD | 92204A504 | 1,102 | $293,132 | 0.24% |
| 52 | TESLA INC | TSLA | 1,439 | $284,749 | 0.23% |
| 53 | ALPHABET INC | GOOG | 1,440 | $264,125 | 0.21% |
| 54 | REALTY INCOME CORP | O | 4,890 | $258,290 | 0.21% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,269 | $256,668 | 0.21% |
| 56 | BLACKSTONE INC | BX | 2,043 | $252,929 | 0.20% |
| 57 | PROSHARES TR | 74347B680 | 3,362 | $247,477 | 0.20% |
| 58 | SPDR GOLD TR | GLD | 1,120 | $240,811 | 0.19% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,646 | $240,581 | 0.19% |
| 60 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 14,277 | $240,425 | 0.19% |
| 61 | VANGUARD INDEX FDS | 922908363 | 470 | $235,061 | 0.19% |
| 62 | MGM RESORTS INTERNATIONAL | MGM | 5,100 | $226,644 | 0.18% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 1,052 | $224,434 | 0.18% |
| 64 | ANALOG DEVICES INC | ADI | 937 | $213,880 | 0.17% |
| 65 | ISHARES TR | 464287614 | 584 | $212,965 | 0.17% |
| 66 | AMERICAN EXPRESS CO | AXP | 898 | $207,844 | 0.17% |
| 67 | GABELLI UTIL TR | 36240A101 | 17,808 | $105,423 | 0.09% |
| 68 | B2GOLD CORP | BTG | 12,500 | $33,750 | 0.03% |
| 69 | QUANTUM COMPUTING INC | QUBT | 20,000 | $10,048 | 0.01% |