Kellett Schaffner Wealth Advisors LLC
- SEC CIK
- 0001910381
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 58
- +3 vs. Q1 2023
- Portfolio value
- $110.1M
- +$6.11M (+5.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 445,272 | $32.3M | 29.4% | −11,288−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 59,574 | $8.91M | 8.1% | −431−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,506 | $7.21M | 6.5% | +754+4.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,263 | $6.91M | 6.3% | +252+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 42,221 | $6.41M | 5.8% | +4,330+11.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,263 | $5.31M | 4.8% | +5,081+10.5% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 283,899 | $5.20M | 4.7% | −6,654−2.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,086 | $4.79M | 4.4% | +144+0.4% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 66,541 | $4.68M | 4.2% | +1,389+2.1% | Added | – |
| AAPLApple Inc. | Stock | 15,385 | $2.98M | 2.7% | −960−5.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,791 | $2.82M | 2.6% | +878+7.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,740 | $1.95M | 1.8% | +55+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 48,016 | $1.66M | 1.5% | −544−1.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,291 | $1.06M | 1.0% | +911+8.8% | Added | – |
| DUKDuke Energy CORP | Stock | 10,004 | $897.8K | 0.8% | +1,057+11.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,760 | $845.9K | 0.8% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 32,988 | $830.3K | 0.8% | +321+1.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,734 | $766.8K | 0.7% | +603+53.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,318 | $756.1K | 0.7% | +1,230+30.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,598 | $749.4K | 0.7% | −70−4.2% | Reduced | History |
| iShares Tr46435U861 | CORE DIVID ETF | 18,849 | $721.0K | 0.7% | +1,304+7.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,533 | $700.6K | 0.6% | +2,919+80.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,884 | $636.7K | 0.6% | −730−13.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,327 | $609.1K | 0.6% | +10+0.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,632 | $561.2K | 0.5% | +6+0.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,222 | $544.0K | 0.5% | −152−6.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,027 | $542.6K | 0.5% | +477+13.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,225 | $441.6K | 0.4% | −1,625−15.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 12,680 | $418.9K | 0.4% | +4,022+46.5% | Added | History |
| ENBEnbridge Inc | Stock | 10,546 | $391.8K | 0.4% | +1,078+11.4% | Added | History |
| CTASCintas Corp | Stock | 750 | $373.0K | 0.3% | −99−11.7% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 19,731 | $370.0K | 0.3% | −1,696−7.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,220 | $348.2K | 0.3% | 00.0% | Unchanged | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 22,667 | $334.3K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,263 | $326.4K | 0.3% | −200−8.1% | Reduced | – |
| KOCoca Cola Co | Stock | 5,165 | $311.1K | 0.3% | +308+6.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,696 | $311.1K | 0.3% | +2,696 | New | History |
| PEPPepsiCo Inc | Stock | 1,634 | $302.6K | 0.3% | +301+22.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,812 | $300.0K | 0.3% | −351−16.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,897 | $298.2K | 0.3% | +219+13.1% | Added | History |
| TAT&T Inc. | Stock | 18,398 | $293.5K | 0.3% | +18,398 | New | History |
| AFGAmerican Financial Group Inc | COM | 2,424 | $287.9K | 0.3% | +12+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,386 | $280.5K | 0.3% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 613 | $272.4K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,278 | $248.3K | 0.2% | +2,278 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,293 | $231.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 551 | $224.4K | 0.2% | +551 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 506 | $224.3K | 0.2% | +2+0.4% | Added | History |
| MGMMGM Resorts International | Stock | 5,100 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,276 | $221.9K | 0.2% | +1,276 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,840 | $220.2K | 0.2% | +1,840 | New | History |
| ORealty Income Corp | REIT | 3,600 | $215.2K | 0.2% | 00.0% | Unchanged | History |
| GUTGabelli Utility Trust | COM | 31,712 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,202 | $208.5K | 0.2% | +1,202 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,012 | $207.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,256 | $203.9K | 0.2% | +1,256 | New | – |
| SJMJ M SMUCKER Co | Stock | 1,375 | $203.1K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,123 | $200.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 1,471 | $331.7K | 0.3% | History |
| ADIAnalog Devices Inc | Stock | 1,137 | $224.2K | 0.2% | History |
| LOGCContextLogic Inc. | COM CL A | 157,044 | $70.0K | 0.1% | History |
| BTGB2GOLD Corp | COM | 12,500 | $49.3K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,000 | $28.2K | <0.1% | History |