13F HOLDINGS REPORT
Kellett Schaffner Wealth Advisors LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001085146-25-004170
Total Value
$153.3M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 55,126 | $34.1M | 22.22% |
| 2 | INNOVATOR ETFS TRUST | INHD | 607,034 | $22.4M | 14.59% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 233,060 | $11.3M | 7.40% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 55,373 | $8.8M | 5.75% |
| 5 | INVESCO QQQ TR | IVZ | 14,414 | $8.0M | 5.19% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,961 | $5.5M | 3.60% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 193,426 | $5.1M | 3.34% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,019 | $4.4M | 2.85% |
| 9 | ISHARES TR | 464288307 | 51,809 | $4.2M | 2.71% |
| 10 | MICROSOFT CORP | MSFT | 7,119 | $3.5M | 2.31% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,396 | $3.3M | 2.15% |
| 12 | APPLE INC | AAPL | 14,836 | $3.0M | 1.99% |
| 13 | INNOVATOR ETFS TRUST | INHD | 79,721 | $2.5M | 1.63% |
| 14 | INNOVATOR ETFS TRUST | INHD | 67,229 | $2.4M | 1.60% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,860 | $2.4M | 1.54% |
| 16 | INNOVATOR ETFS TRUST | INHD | 54,945 | $1.8M | 1.20% |
| 17 | AMAZON COM INC | AMZN | 8,300 | $1.8M | 1.19% |
| 18 | MCKESSON CORP | MCK | 2,263 | $1.7M | 1.08% |
| 19 | ISHARES TR | 464287804 | 13,366 | $1.5M | 0.95% |
| 20 | ISHARES TR | 46435U861 | 27,677 | $1.4M | 0.91% |
| 21 | NVIDIA CORPORATION | NVDA | 8,787 | $1.4M | 0.91% |
| 22 | BROADCOM INC | AVGO | 4,886 | $1.3M | 0.88% |
| 23 | VANGUARD WORLD FD | 92204A702 | 1,854 | $1.2M | 0.80% |
| 24 | VANGUARD INDEX FDS | 922908629 | 4,141 | $1.2M | 0.76% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 9,514 | $1.1M | 0.73% |
| 26 | ISHARES TR | 46432F339 | 5,329 | $974,248 | 0.64% |
| 27 | INNOVATOR ETFS TRUST | INHD | 21,986 | $808,678 | 0.53% |
| 28 | CINTAS CORP | CTAS | 3,340 | $744,304 | 0.49% |
| 29 | ALPHABET INC | GOOG | 4,219 | $743,548 | 0.49% |
| 30 | EXXON MOBIL CORP | XOM | 6,361 | $685,738 | 0.45% |
| 31 | PROSHARES TR | 74348A467 | 6,775 | $682,243 | 0.45% |
| 32 | VISA INC | V | 1,824 | $647,760 | 0.42% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 2,198 | $637,222 | 0.42% |
| 34 | ENBRIDGE INC | ENNPF | 13,546 | $613,905 | 0.40% |
| 35 | ABBVIE INC | ABBV | 3,268 | $606,606 | 0.40% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,704 | $531,597 | 0.35% |
| 37 | ALPHABET INC | GOOG | 2,928 | $519,398 | 0.34% |
| 38 | TESLA INC | TSLA | 1,487 | $472,360 | 0.31% |
| 39 | WALMART INC | WMT | 4,749 | $464,354 | 0.30% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 954 | $420,474 | 0.27% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,339 | $406,962 | 0.27% |
| 42 | US BANCORP DEL | USB-PS | 8,330 | $376,944 | 0.25% |
| 43 | VANGUARD INDEX FDS | 922908363 | 639 | $362,971 | 0.24% |
| 44 | SPDR GOLD TR | GLD | 1,160 | $353,603 | 0.23% |
| 45 | AMERICAN EXPRESS CO | AXP | 1,096 | $349,459 | 0.23% |
| 46 | SPROTT PHYSICAL GOLD & SILVE | SII | 11,202 | $337,180 | 0.22% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,136 | $334,870 | 0.22% |
| 48 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,648 | $334,219 | 0.22% |
| 49 | META PLATFORMS INC | META | 434 | $320,337 | 0.21% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,050 | $313,192 | 0.20% |
| 51 | CISCO SYS INC | CSCO | 4,247 | $294,657 | 0.19% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 1,140 | $288,738 | 0.19% |
| 53 | VANGUARD WORLD FD | 92204A876 | 1,632 | $288,064 | 0.19% |
| 54 | COCA COLA CO | KO | 4,021 | $284,463 | 0.19% |
| 55 | HOME DEPOT INC | HD | 766 | $280,846 | 0.18% |
| 56 | PEPSICO INC | PEP | 2,060 | $272,038 | 0.18% |
| 57 | WILLIAMS COS INC | 969457100 | 4,200 | $263,802 | 0.17% |
| 58 | BLACKSTONE INC | BX | 1,746 | $261,142 | 0.17% |
| 59 | ISHARES TR | 464287614 | 593 | $251,760 | 0.16% |
| 60 | ELEVANCE HEALTH INC | ELV | 643 | $250,101 | 0.16% |
| 61 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 13,477 | $245,820 | 0.16% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 1,002 | $229,278 | 0.15% |
| 63 | MERCK & CO INC | MRK | 2,871 | $227,268 | 0.15% |
| 64 | ALTRIA GROUP INC | MO | 3,786 | $221,989 | 0.14% |
| 65 | ANALOG DEVICES INC | ADI | 906 | $215,646 | 0.14% |
| 66 | ELI LILLY & CO | LLY | 275 | $214,371 | 0.14% |
| 67 | NETFLIX INC | NFLX | 159 | $212,922 | 0.14% |
| 68 | VANGUARD WORLD FD | 92204A504 | 830 | $206,122 | 0.13% |
| 69 | ISHARES TR | 464287200 | 330 | $204,897 | 0.13% |
| 70 | RIGETTI COMPUTING INC | RGTIW | 17,052 | $202,237 | 0.13% |
| 71 | NUVVE HOLDING CORP | NVVE | 11,000 | $10,427 | 0.01% |