Kellett Schaffner Wealth Advisors LLC
- SEC CIK
- 0001910381
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only.
- Positions
- 71
- No filing for Q3 2021
- Portfolio value
- $130.7M
- No filing for Q3 2021
Kellett Schaffner Wealth Advisors LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 341,745 | $27.6M | 21.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,872 | $21.8M | 16.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,569 | $13.6M | 10.4% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 122,085 | $10.6M | 8.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,302 | $6.45M | 4.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 35,859 | $5.87M | 4.5% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 105,320 | $5.84M | 4.5% | – | – | – |
| AAPLApple Inc. | Stock | 20,985 | $3.73M | 2.9% | – | – | History |
| IAUiShares Gold Trust | ETF | 96,880 | $3.37M | 2.6% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,296 | $2.65M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,130 | $2.06M | 1.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 371 | $1.24M | 0.9% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,292 | $1.14M | 0.9% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 38,992 | $1.01M | 0.8% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,207 | $1.00M | 0.8% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,970 | $989.0K | 0.8% | – | – | History |
| DUKDuke Energy CORP | Stock | 9,168 | $962.0K | 0.7% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,962 | $899.0K | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,988 | $887.0K | 0.7% | – | – | – |
| iShares Tr46435U861 | CORE DIVID ETF | 20,582 | $880.0K | 0.7% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,520 | $864.0K | 0.7% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,413 | $847.0K | 0.6% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,054 | $814.0K | 0.6% | – | – | – |
| ORIOld Republic International Corp | COM | 31,074 | $764.0K | 0.6% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 37,429 | $722.0K | 0.6% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,311 | $720.0K | 0.6% | – | – | – |
| TSLATesla, Inc. | Stock | 646 | $683.0K | 0.5% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 1,199 | $477.0K | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 11,567 | $461.0K | 0.4% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,261 | $430.0K | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,300 | $426.0K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 146 | $422.0K | 0.3% | – | – | History |
| GUTGabelli Utility Trust | COM | 50,538 | $416.0K | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 9,690 | $379.0K | 0.3% | – | – | History |
| CTASCintas Corp | Stock | 817 | $362.0K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,620 | $354.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,627 | $353.0K | 0.3% | – | – | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 20,689 | $342.0K | 0.3% | – | – | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 13,150 | $341.0K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,951 | $334.0K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,251 | $334.0K | 0.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,761 | $327.0K | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 5,636 | $317.0K | 0.2% | – | – | History |
| MGMMGM Resorts International | Stock | 6,900 | $310.0K | 0.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,309 | $300.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,300 | $300.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 712 | $296.0K | 0.2% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,425 | $291.0K | 0.2% | – | – | – |
| AFGAmerican Financial Group Inc | COM | 2,119 | $291.0K | 0.2% | – | – | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,300 | $291.0K | 0.2% | – | – | – |
| ELVElevance Health, Inc. | Stock | 613 | $284.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,364 | $277.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,577 | $274.0K | 0.2% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,340 | $262.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,598 | $260.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 4,129 | $245.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,974 | $243.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 775 | $232.0K | 0.2% | – | – | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,010 | $231.0K | 0.2% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,640 | $230.0K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,323 | $227.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,558 | $226.0K | 0.2% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,680 | $222.0K | 0.2% | – | – | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,150 | $221.0K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 4,155 | $214.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 449 | $213.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,194 | $205.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,456 | $205.0K | 0.2% | – | – | History |
| LOGCContextLogic Inc. | COM CL A | 50,901 | $158.0K | 0.1% | – | – | History |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 11,333 | $61.0K | <0.1% | – | – | History |
| SNDLSNDL Inc. | COM | 11,000 | $6.00K | <0.1% | – | – | History |