13F HOLDINGS REPORT
Kellett Schaffner Wealth Advisors LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001085146-24-005033
Total Value
$140.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 883,440 | $30.7M | 21.92% |
| 2 | SPDR S&P 500 ETF TR | SPY | 52,200 | $30.0M | 21.40% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 57,400 | $9.9M | 7.10% |
| 4 | INVESCO QQQ TR | IVZ | 13,529 | $6.6M | 4.72% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 62,000 | $5.2M | 3.74% |
| 6 | PACER FDS TR | 69374H857 | 103,406 | $4.8M | 3.44% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,263 | $4.4M | 3.15% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,967 | $3.5M | 2.49% |
| 9 | ISHARES TR | 464288307 | 47,224 | $3.4M | 2.46% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 77,477 | $3.3M | 2.37% |
| 11 | APPLE INC | AAPL | 13,379 | $3.1M | 2.23% |
| 12 | MICROSOFT CORP | MSFT | 6,327 | $2.7M | 1.94% |
| 13 | INNOVATOR ETFS TRUST | INHD | 77,260 | $2.3M | 1.67% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,502 | $2.3M | 1.63% |
| 15 | ISHARES TR | 464287804 | 15,166 | $1.8M | 1.27% |
| 16 | INNOVATOR ETFS TRUST | INHD | 54,818 | $1.7M | 1.25% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 2,050 | $1.2M | 0.86% |
| 18 | VANGUARD INDEX FDS | 922908629 | 4,387 | $1.2M | 0.83% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 9,623 | $1.1M | 0.79% |
| 20 | AMAZON COM INC | AMZN | 5,694 | $1.1M | 0.76% |
| 21 | VANGUARD WORLD FD | 92204A702 | 1,591 | $933,153 | 0.67% |
| 22 | NVIDIA CORPORATION | NVDA | 6,855 | $832,476 | 0.59% |
| 23 | ABBVIE INC | ABBV | 4,127 | $815,000 | 0.58% |
| 24 | EXXON MOBIL CORP | XOM | 6,357 | $745,185 | 0.53% |
| 25 | BROADCOM INC | AVGO | 4,228 | $729,330 | 0.52% |
| 26 | ISHARES TR | 46435U861 | 14,917 | $722,729 | 0.52% |
| 27 | CINTAS CORP | CTAS | 3,427 | $705,491 | 0.50% |
| 28 | PROSHARES TR | 74348A467 | 5,385 | $574,903 | 0.41% |
| 29 | INNOVATOR ETFS TRUST | INHD | 20,647 | $552,927 | 0.39% |
| 30 | ENBRIDGE INC | ENNPF | 12,546 | $509,493 | 0.36% |
| 31 | INNOVATOR ETFS TRUST | INHD | 13,808 | $480,656 | 0.34% |
| 32 | ISHARES TR | 46432F339 | 2,619 | $469,587 | 0.34% |
| 33 | ALPHABET INC | GOOG | 2,728 | $452,451 | 0.32% |
| 34 | WALMART INC | WMT | 5,124 | $413,729 | 0.30% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 1,826 | $412,205 | 0.29% |
| 36 | VANGUARD WORLD FD | 92204A876 | 2,353 | $409,540 | 0.29% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 872 | $401,347 | 0.29% |
| 38 | COCA COLA CO | KO | 5,510 | $395,918 | 0.28% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 930 | $393,648 | 0.28% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,362 | $385,664 | 0.28% |
| 41 | US BANCORP DEL | USB-PS | 8,417 | $384,904 | 0.27% |
| 42 | TESLA INC | TSLA | 1,439 | $376,486 | 0.27% |
| 43 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,302 | $374,746 | 0.27% |
| 44 | VANGUARD INDEX FDS | 922908363 | 682 | $359,871 | 0.26% |
| 45 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,577 | $346,867 | 0.25% |
| 46 | AT&T INC | T-PC | 15,665 | $344,638 | 0.25% |
| 47 | REALTY INCOME CORP | O | 5,390 | $341,834 | 0.24% |
| 48 | PEPSICO INC | PEP | 1,968 | $334,685 | 0.24% |
| 49 | ELEVANCE HEALTH INC | ELV | 643 | $334,360 | 0.24% |
| 50 | PACER FDS TR | 69374H881 | 5,725 | $331,077 | 0.24% |
| 51 | VISA INC | V | 1,196 | $328,924 | 0.23% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,969 | $319,043 | 0.23% |
| 53 | BLACKSTONE INC | BX | 2,044 | $312,951 | 0.22% |
| 54 | VANGUARD WORLD FD | 92204A504 | 1,102 | $310,984 | 0.22% |
| 55 | MERCK & CO INC | MRK | 2,702 | $306,882 | 0.22% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 1,424 | $300,265 | 0.21% |
| 57 | ISHARES TR | 464287788 | 2,728 | $283,439 | 0.20% |
| 58 | HOME DEPOT INC | HD | 689 | $279,183 | 0.20% |
| 59 | INNOVATOR ETFS TRUST | INHD | 7,787 | $272,779 | 0.19% |
| 60 | SPDR GOLD TR | GLD | 1,120 | $272,227 | 0.19% |
| 61 | ELI LILLY & CO | LLY | 287 | $254,265 | 0.18% |
| 62 | PROSHARES TR | 74347B680 | 2,971 | $242,968 | 0.17% |
| 63 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 13,477 | $233,826 | 0.17% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,273 | $228,072 | 0.16% |
| 65 | ISHARES TR | 464287614 | 585 | $219,644 | 0.16% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 1,052 | $218,395 | 0.16% |
| 67 | CISCO SYS INC | CSCO | 3,901 | $207,611 | 0.15% |
| 68 | GABELLI UTIL TR | 36240A101 | 17,108 | $88,962 | 0.06% |
| 69 | B2GOLD CORP | BTG | 12,500 | $38,500 | 0.03% |
| 70 | QUANTUM COMPUTING INC | QUBT | 10,000 | $6,529 | 0.00% |