13F HOLDINGS REPORT
Kellett Schaffner Wealth Advisors LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000787
Total Value
$145.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 54,836 | $32.1M | 22.09% |
| 2 | INNOVATOR ETFS TRUST | INHD | 863,238 | $30.4M | 20.88% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 57,215 | $9.6M | 6.59% |
| 4 | INVESCO QQQ TR | IVZ | 13,704 | $7.0M | 4.82% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 176,862 | $4.8M | 3.32% |
| 6 | PACER FDS TR | 69374H857 | 108,465 | $4.8M | 3.28% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,925 | $4.7M | 3.22% |
| 8 | ISHARES TR | 464288307 | 50,026 | $3.8M | 2.60% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,295 | $3.7M | 2.57% |
| 10 | APPLE INC | AAPL | 13,621 | $3.4M | 2.34% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 74,554 | $3.0M | 2.03% |
| 12 | MICROSOFT CORP | MSFT | 6,490 | $2.7M | 1.88% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,901 | $2.5M | 1.72% |
| 14 | INNOVATOR ETFS TRUST | INHD | 76,601 | $2.4M | 1.62% |
| 15 | INNOVATOR ETFS TRUST | INHD | 54,858 | $1.9M | 1.32% |
| 16 | INNOVATOR ETFS TRUST | INHD | 57,770 | $1.9M | 1.30% |
| 17 | ISHARES TR | 464287804 | 15,167 | $1.7M | 1.20% |
| 18 | AMAZON COM INC | AMZN | 7,464 | $1.6M | 1.13% |
| 19 | NVIDIA CORPORATION | NVDA | 8,805 | $1.2M | 0.81% |
| 20 | VANGUARD INDEX FDS | 922908629 | 4,368 | $1.2M | 0.79% |
| 21 | VANGUARD WORLD FD | 92204A702 | 1,727 | $1.1M | 0.74% |
| 22 | BROADCOM INC | AVGO | 4,461 | $1.0M | 0.71% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 9,506 | $1.0M | 0.70% |
| 24 | INNOVATOR ETFS TRUST | INHD | 27,539 | $971,524 | 0.67% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,650 | $834,669 | 0.57% |
| 26 | ISHARES TR | 46432F339 | 4,469 | $795,840 | 0.55% |
| 27 | TESLA INC | TSLA | 1,794 | $724,489 | 0.50% |
| 28 | EXXON MOBIL CORP | XOM | 6,271 | $674,588 | 0.46% |
| 29 | ABBVIE INC | ABBV | 3,763 | $668,685 | 0.46% |
| 30 | CINTAS CORP | CTAS | 3,431 | $626,829 | 0.43% |
| 31 | ALPHABET INC | GOOG | 2,868 | $542,912 | 0.37% |
| 32 | ENBRIDGE INC | ENNPF | 11,596 | $492,018 | 0.34% |
| 33 | ISHARES TR | 46435U861 | 9,767 | $462,956 | 0.32% |
| 34 | ALPHABET INC | GOOG | 2,385 | $454,199 | 0.31% |
| 35 | PROSHARES TR | 74348A467 | 4,535 | $451,459 | 0.31% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 1,827 | $424,727 | 0.29% |
| 37 | META PLATFORMS INC | META | 703 | $411,614 | 0.28% |
| 38 | US BANCORP DEL | USB-PS | 8,292 | $396,600 | 0.27% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,362 | $394,721 | 0.27% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 927 | $394,540 | 0.27% |
| 41 | WALMART INC | WMT | 4,317 | $390,003 | 0.27% |
| 42 | VISA INC | V | 1,232 | $389,463 | 0.27% |
| 43 | VANGUARD INDEX FDS | 922908363 | 682 | $367,468 | 0.25% |
| 44 | AT&T INC | T-PC | 15,665 | $356,701 | 0.25% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,484 | $355,730 | 0.24% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 782 | $354,465 | 0.24% |
| 47 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,577 | $352,871 | 0.24% |
| 48 | ISHARES TR | 464287788 | 2,848 | $314,932 | 0.22% |
| 49 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,702 | $301,800 | 0.21% |
| 50 | BLACKSTONE INC | BX | 1,744 | $300,739 | 0.21% |
| 51 | PACER FDS TR | 69374H881 | 5,225 | $295,108 | 0.20% |
| 52 | SPDR GOLD TR | GLD | 1,160 | $280,871 | 0.19% |
| 53 | INNOVATOR ETFS TRUST | INHD | 7,787 | $276,511 | 0.19% |
| 54 | COCA COLA CO | KO | 4,351 | $270,918 | 0.19% |
| 55 | VANGUARD WORLD FD | 92204A876 | 1,603 | $261,962 | 0.18% |
| 56 | MERCK & CO INC | MRK | 2,490 | $247,705 | 0.17% |
| 57 | HOME DEPOT INC | HD | 623 | $242,341 | 0.17% |
| 58 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 13,477 | $238,678 | 0.16% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,649 | $238,431 | 0.16% |
| 60 | ISHARES TR | 464287614 | 592 | $237,632 | 0.16% |
| 61 | ELEVANCE HEALTH INC | ELV | 643 | $237,203 | 0.16% |
| 62 | PEPSICO INC | PEP | 1,550 | $235,717 | 0.16% |
| 63 | VANGUARD WORLD FD | 92204A504 | 922 | $233,902 | 0.16% |
| 64 | RIGETTI COMPUTING INC | RGTIW | 15,033 | $229,404 | 0.16% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 3,000 | $226,890 | 0.16% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,273 | $223,069 | 0.15% |
| 67 | ISHARES BITCOIN TRUST ETF | IBIT | 4,148 | $220,051 | 0.15% |
| 68 | AMERICAN EXPRESS CO | AXP | 729 | $216,396 | 0.15% |
| 69 | CISCO SYS INC | CSCO | 3,486 | $206,371 | 0.14% |
| 70 | KULR TECHNOLOGY GROUP INC | KULR | 12,000 | $42,600 | 0.03% |
| 71 | VUZIX CORP | VUZI | 10,500 | $41,370 | 0.03% |
| 72 | TONIX PHARMACEUTICALS HLDG C | TNXP | 30,000 | $9,894 | 0.01% |