13F HOLDINGS REPORT
Kellett Schaffner Wealth Advisors LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002265
Total Value
$144.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 55,378 | $31.0M | 21.46% |
| 2 | INNOVATOR ETFS TRUST | INHD | 828,812 | $28.5M | 19.76% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 56,500 | $9.6M | 6.67% |
| 4 | INVESCO QQQ TR | IVZ | 15,019 | $7.0M | 4.88% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,486 | $5.1M | 3.56% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 182,228 | $5.1M | 3.53% |
| 7 | PACER FDS TR | 69374H857 | 104,357 | $3.9M | 2.71% |
| 8 | ISHARES TR | 464288307 | 52,597 | $3.8M | 2.60% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,993 | $3.6M | 2.52% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 77,084 | $3.5M | 2.44% |
| 11 | APPLE INC | AAPL | 13,555 | $3.0M | 2.09% |
| 12 | INNOVATOR ETFS TRUST | INHD | 84,958 | $2.9M | 2.02% |
| 13 | MICROSOFT CORP | MSFT | 7,115 | $2.7M | 1.85% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,453 | $2.4M | 1.65% |
| 15 | INNOVATOR ETFS TRUST | INHD | 75,601 | $2.3M | 1.56% |
| 16 | INNOVATOR ETFS TRUST | INHD | 58,742 | $1.8M | 1.28% |
| 17 | AMAZON COM INC | AMZN | 9,210 | $1.8M | 1.21% |
| 18 | MCKESSON CORP | MCK | 2,338 | $1.6M | 1.09% |
| 19 | ISHARES TR | 464287804 | 13,134 | $1.4M | 0.95% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 9,510 | $1.2M | 0.80% |
| 21 | VANGUARD INDEX FDS | 922908629 | 4,248 | $1.1M | 0.76% |
| 22 | NVIDIA CORPORATION | NVDA | 9,218 | $999,053 | 0.69% |
| 23 | VANGUARD WORLD FD | 92204A702 | 1,833 | $994,183 | 0.69% |
| 24 | INNOVATOR ETFS TRUST | INHD | 27,530 | $951,150 | 0.66% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,663 | $870,996 | 0.60% |
| 26 | ISHARES TR | 46432F339 | 4,994 | $853,425 | 0.59% |
| 27 | ABBVIE INC | ABBV | 3,935 | $824,461 | 0.57% |
| 28 | EXXON MOBIL CORP | XOM | 6,569 | $781,252 | 0.54% |
| 29 | BROADCOM INC | AVGO | 4,066 | $680,770 | 0.47% |
| 30 | CINTAS CORP | CTAS | 3,136 | $644,465 | 0.45% |
| 31 | ISHARES TR | 46435U861 | 12,767 | $619,455 | 0.43% |
| 32 | ALPHABET INC | GOOG | 3,598 | $556,395 | 0.39% |
| 33 | PROSHARES TR | 74348A467 | 5,235 | $534,912 | 0.37% |
| 34 | ENBRIDGE INC | ENNPF | 11,046 | $489,448 | 0.34% |
| 35 | AT&T INC | T-PC | 16,952 | $479,398 | 0.33% |
| 36 | TESLA INC | TSLA | 1,780 | $461,305 | 0.32% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 835 | $444,704 | 0.31% |
| 38 | VISA INC | V | 1,259 | $441,347 | 0.31% |
| 39 | ALPHABET INC | GOOG | 2,621 | $409,479 | 0.28% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,636 | $401,311 | 0.28% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 951 | $399,151 | 0.28% |
| 42 | WALMART INC | WMT | 4,329 | $380,016 | 0.26% |
| 43 | VANGUARD INDEX FDS | 922908769 | 1,362 | $374,332 | 0.26% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 1,779 | $367,422 | 0.25% |
| 45 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,702 | $360,864 | 0.25% |
| 46 | US BANCORP DEL | USB-PS | 8,308 | $350,784 | 0.24% |
| 47 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,632 | $345,623 | 0.24% |
| 48 | SPDR GOLD TR | GLD | 1,160 | $334,242 | 0.23% |
| 49 | VANGUARD INDEX FDS | 922908363 | 639 | $328,388 | 0.23% |
| 50 | PACER FDS TR | 69374H881 | 5,825 | $318,977 | 0.22% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 1,650 | $318,483 | 0.22% |
| 52 | COCA COLA CO | KO | 4,351 | $311,647 | 0.22% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 3,581 | $302,236 | 0.21% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,776 | $294,586 | 0.20% |
| 55 | ELEVANCE HEALTH INC | ELV | 643 | $279,679 | 0.19% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 1,088 | $270,542 | 0.19% |
| 57 | INNOVATOR ETFS TRUST | INHD | 7,787 | $269,586 | 0.19% |
| 58 | VANGUARD WORLD FD | 92204A876 | 1,482 | $253,140 | 0.18% |
| 59 | VANGUARD WORLD FD | 92204A504 | 950 | $251,493 | 0.17% |
| 60 | BLACKSTONE INC | BX | 1,745 | $243,934 | 0.17% |
| 61 | HOME DEPOT INC | HD | 663 | $242,983 | 0.17% |
| 62 | PEPSICO INC | PEP | 1,566 | $234,857 | 0.16% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 1,002 | $231,973 | 0.16% |
| 64 | MERCK & CO INC | MRK | 2,490 | $223,502 | 0.15% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,273 | $220,523 | 0.15% |
| 66 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 13,477 | $218,058 | 0.15% |
| 67 | CISCO SYS INC | CSCO | 3,486 | $215,121 | 0.15% |
| 68 | ELI LILLY & CO | LLY | 259 | $213,911 | 0.15% |
| 69 | ISHARES TR | 464287614 | 592 | $213,904 | 0.15% |
| 70 | RIGETTI COMPUTING INC | RGTIW | 15,433 | $122,229 | 0.08% |
| 71 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $116,300 | 0.08% |
| 72 | VUZIX CORP | VUZI | 10,500 | $21,420 | 0.01% |
| 73 | KULR TECHNOLOGY GROUP INC | KULR | 12,000 | $15,840 | 0.01% |