Kellett Schaffner Wealth Advisors LLC
- SEC CIK
- 0001910381
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 69
- −16 vs. Q1 2024
- Portfolio value
- $124.0M
- −$20.5M (−14.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 932,032 | $27.1M | 21.8% | +932,032 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,522 | $27.0M | 21.7% | +48,653+5,598.7% | Added | History |
| PGProcter & Gamble Co | Stock | 52,733 | $8.70M | 7.0% | +1,625+3.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,564 | $6.50M | 5.2% | −690−4.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,398 | $4.93M | 4.0% | −24,302−27.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 80,827 | $3.52M | 2.8% | +72,699+894.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,590 | $3.21M | 2.6% | +16,236+1,199.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 26,598 | $3.03M | 2.4% | +26,598 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 43,538 | $2.95M | 2.4% | +43,538 | New | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 72,111 | $2.88M | 2.3% | +64,145+805.2% | Added | – |
| AAPLApple Inc. | Stock | 13,535 | $2.85M | 2.3% | −550−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,346 | $2.84M | 2.3% | +124+2.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,256 | $2.05M | 1.7% | −143,329−88.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 36,841 | $1.93M | 1.6% | +36,841 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,166 | $1.25M | 1.0% | −63,413−92.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,371 | $1.24M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,934 | $1.15M | 0.9% | +170+2.9% | Added | History |
| DUKDuke Energy CORP | Stock | 9,626 | $964.8K | 0.8% | −170−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,860 | $947.2K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,587 | $915.0K | 0.7% | −1,815−53.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,950 | $858.6K | 0.7% | +1,950+39.0% | AddedConverted for a 10-for-1 split | History |
| ORIOld Republic International Corp | COM | 27,075 | $836.6K | 0.7% | −6,783−20.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,593 | $812.8K | 0.7% | −53,896−93.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,351 | $731.1K | 0.6% | −181−2.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,027 | $690.7K | 0.6% | −200−4.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,667 | $678.1K | 0.5% | −1,875−52.9% | Reduced | History |
| iShares Tr46435U861 | CORE DIVID ETF | 14,917 | $659.9K | 0.5% | −8,336−35.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 390 | $626.2K | 0.5% | +129+49.4% | Added | History |
| CTASCintas Corp | Stock | 856 | $599.1K | 0.5% | +37+4.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,335 | $512.9K | 0.4% | −12,057−69.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,728 | $496.9K | 0.4% | +40+1.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,594 | $443.0K | 0.4% | −2,823−52.1% | Reduced | – |
| VVisa Inc. | Stock | 1,546 | $405.9K | 0.3% | +547+54.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,230 | $364.6K | 0.3% | +305+5.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 929 | $363.2K | 0.3% | −101−9.8% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,784 | $357.8K | 0.3% | −4,599−54.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,413 | $356.9K | 0.3% | −3,281−57.6% | Reduced | – |
| KOCoca Cola Co | Stock | 5,501 | $350.1K | 0.3% | +9+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,118 | $347.9K | 0.3% | −1,931−47.7% | Reduced | – |
| ENBEnbridge Inc | Stock | 9,546 | $339.7K | 0.3% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,302 | $337.4K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,976 | $337.0K | 0.3% | −716−12.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,701 | $334.4K | 0.3% | +10.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 613 | $332.2K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 8,273 | $328.4K | 0.3% | −5,880−41.5% | Reduced | History |
| TAT&T Inc. | Stock | 16,760 | $320.3K | 0.3% | −966−5.4% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 2,563 | $315.2K | 0.3% | +14+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,112 | $307.8K | 0.2% | −42,329−95.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,818 | $299.9K | 0.2% | −233−11.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,450 | $297.0K | 0.2% | −6,525−54.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,102 | $293.1K | 0.2% | −1,249−53.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,439 | $284.7K | 0.2% | −320−18.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,440 | $264.1K | 0.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 4,890 | $258.3K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,269 | $256.7K | 0.2% | +1,269 | New | History |
| BXBlackstone Inc. | COM | 2,043 | $252.9K | 0.2% | −199−8.9% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,362 | $247.5K | 0.2% | −10,594−75.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,120 | $240.8K | 0.2% | −3−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,646 | $240.6K | 0.2% | −235−12.5% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 14,277 | $240.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 470 | $235.1K | 0.2% | −244−34.2% | Reduced | – |
| MGMMGM Resorts International | Stock | 5,100 | $226.6K | 0.2% | −500−8.9% | Reduced | History |
| WMWaste Management Inc | Stock | 1,052 | $224.4K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 937 | $213.9K | 0.2% | +937 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 584 | $213.0K | 0.2% | −97−14.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 898 | $207.8K | 0.2% | +898 | New | History |
| GUTGabelli Utility Trust | COM | 17,808 | $105.4K | 0.1% | −5,000−21.9% | Reduced | History |
| BTGB2GOLD Corp | COM | 12,500 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| QUBTQuantum Computing Inc. | COM | 20,000 | $10.0K | <0.1% | +10,000+100.0% | Added | History |
Sold out since Q1 2024 (23)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 145,041 | $6.11M | 4.2% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 65,878 | $5.40M | 3.7% | – |
| Vanguard Industrials ETF92204A603 | ETF | 18,692 | $4.56M | 3.2% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 29,844 | $3.92M | 2.7% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 16,617 | $3.39M | 2.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,506 | $2.22M | 1.5% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 10,972 | $1.62M | 1.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,690 | $1.58M | 1.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,548 | $1.49M | 1.0% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,069 | $623.3K | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,861 | $601.6K | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,027 | $556.6K | 0.4% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,628 | $457.0K | 0.3% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,305 | $456.0K | 0.3% | – |
| iShares Tr464287713 | US TELECOM ETF | 16,729 | $367.7K | 0.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,223 | $322.5K | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,348 | $258.8K | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 4,579 | $248.3K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 607 | $232.8K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 1,878 | $213.5K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,212 | $210.2K | 0.1% | History |
| JTAIJet.AI Inc. | COM | 10,000 | $9.25K | <0.1% | History |
| BIOLBiolase, Inc | COM NEW | 19,060 | $3.62K | <0.1% | History |