Kellett Schaffner Wealth Advisors LLC
- SEC CIK
- 0001910381
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 57
- −8 vs. Q1 2022
- Portfolio value
- $77.4M
- −$49.3M (−38.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 419,553 | $30.1M | 38.8% | +12,200+3.0% | Added | – |
| PGProcter & Gamble Co | Stock | 38,927 | $5.60M | 7.2% | +698+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,225 | $5.39M | 7.0% | −3,505−15.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,315 | $5.00M | 6.5% | +2,843+18.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,009 | $4.16M | 5.4% | −7,400−14.1% | Reduced | – |
| AAPLApple Inc. | Stock | 20,695 | $2.83M | 3.7% | −444−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,545 | $2.47M | 3.2% | −1,014−7.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,987 | $1.54M | 2.0% | −72−1.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,287 | $996.0K | 1.3% | −140−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,760 | $904.0K | 1.2% | 00.0% | Unchanged | History |
| iShares Tr46435U861 | CORE DIVID ETF | 24,887 | $903.0K | 1.2% | +802+3.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,310 | $880.0K | 1.1% | −99−1.0% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,138 | $783.0K | 1.0% | −875−14.6% | Reduced | – |
| ORIOld Republic International Corp | COM | 32,691 | $731.0K | 0.9% | +1,340+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,400 | $680.0K | 0.9% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,814 | $663.0K | 0.9% | −300−9.6% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 30,104 | $628.0K | 0.8% | −4,247−12.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 17,429 | $598.0K | 0.8% | +5,679+48.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,763 | $576.0K | 0.7% | −194−9.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,006 | $546.0K | 0.7% | −1,185−22.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,668 | $541.0K | 0.7% | +1,668 | New | History |
| ABBVAbbVie Inc. | Stock | 3,450 | $529.0K | 0.7% | +350+11.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,611 | $496.0K | 0.6% | −509−24.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 714 | $481.0K | 0.6% | +60+9.2% | Added | History |
| ENBEnbridge Inc | Stock | 10,761 | $455.0K | 0.6% | +200+1.9% | Added | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 7,396 | $418.0K | 0.5% | +7,396 | New | – |
| JNJJohnson & Johnson | Stock | 2,256 | $400.0K | 0.5% | +3+0.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,520 | $387.0K | 0.5% | −1,800−33.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 11,737 | $382.0K | 0.5% | +135+1.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,710 | $373.0K | 0.5% | −451−10.8% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 28,422 | $373.0K | 0.5% | −3,957−12.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,381 | $337.0K | 0.4% | +4,381 | New | History |
| GOOGAlphabet Inc. | Stock | 146 | $319.0K | 0.4% | +20+15.9% | Added | History |
| AFGAmerican Financial Group Inc | COM | 2,280 | $316.0K | 0.4% | +132+6.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,596 | $308.0K | 0.4% | −385−9.7% | Reduced | History |
| CTASCintas Corp | Stock | 820 | $306.0K | 0.4% | +2+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,952 | $300.0K | 0.4% | −560−15.9% | Reduced | – |
| GUTGabelli Utility Trust | COM | 43,938 | $299.0K | 0.4% | −7,600−14.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 613 | $296.0K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,637 | $292.0K | 0.4% | +508+12.3% | Added | History |
| VVisa Inc. | Stock | 1,477 | $291.0K | 0.4% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,700 | $289.0K | 0.4% | +6,700 | New | – |
| USBUS Bancorp DE | COM NEW | 6,161 | $283.0K | 0.4% | +13+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,314 | $264.0K | 0.3% | −487−17.4% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,800 | $256.0K | 0.3% | −40−1.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,744 | $250.0K | 0.3% | +1+0.1% | Added | – |
| ORealty Income Corp | REIT | 3,600 | $246.0K | 0.3% | +3,600 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,189 | $228.0K | 0.3% | −1,000−5.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,329 | $222.0K | 0.3% | +1,329 | New | History |
| WMTWalmart Inc. | Stock | 1,778 | $216.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,602 | $215.0K | 0.3% | +1,602 | New | – |
| LOGCContextLogic Inc. | COM CL A | 134,394 | $215.0K | 0.3% | +48,893+57.2% | Added | History |
| VZVerizon Communications Inc | Stock | 4,097 | $208.0K | 0.3% | +3+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,210 | $204.0K | 0.3% | +16+1.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,046 | $204.0K | 0.3% | −1,029−20.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 741 | $203.0K | 0.3% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 12,500 | $42.0K | 0.1% | +12,500 | New | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 134,702 | $11.4M | 9.0% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 175,347 | $8.86M | 7.0% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 258,405 | $8.69M | 6.9% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,425 | $7.60M | 6.0% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,722 | $328.0K | 0.3% | – |
| MGMMGM Resorts International | Stock | 6,900 | $289.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,300 | $285.0K | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 4,366 | $243.0K | 0.2% | History |
| INTCIntel Corp | Stock | 4,565 | $226.0K | 0.2% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,800 | $221.0K | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,038 | $213.0K | 0.2% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,380 | $213.0K | 0.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,340 | $210.0K | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 450 | $203.0K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 1,706 | $202.0K | 0.2% | History |
| Gabelli Util Tr36240A176 | RIGHT 04/19/2022 | 51,604 | $10.0K | <0.1% | – |