HoldingsChannel.com
Kellett Schaffner Wealth Advisors LLC Top Holdings
As of  06/30/2022, below is a summary of the Kellett Schaffner Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Kellett Schaffner Wealth Advisors LLC. In the Kellett Schaffner Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Kellett Schaffner Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Kellett Schaffner Wealth Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 419,553 +12,200 $30,052
     SCHD419,553+12,200$30,052
PROCTER AND GAMBLE CO 38,927 +698 $5,597
     PG38,927+698$5,597
INVESCO QQQ TR 19,225 -3,505 $5,388
     QQQ19,225-3,505$5,388
BERKSHIRE HATHAWAY INC DEL      $5,000
     BRK.B18,315+2,843$5,000
ISHARES TR (IJR) 45,009 -7,400 $4,159
     IJR45,009-7,400$4,159
APPLE INC 20,695 -444 $2,829
     AAPL20,695-444$2,829
VANGUARD INDEX FDS (VO) 12,545 -1,014 $2,471
     VO12,545-1,014$2,471
MICROSOFT CORP 5,987 -72 $1,538
     MSFT5,987-72$1,538
DUKE ENERGY CORP NEW 9,287 -140 $996
     DUK9,287-140$996
UNITEDHEALTH GROUP INC 1,760 UNCH $904
     UNH1,760UNCH$904
ISHARES TR (DIVB) 24,887 +802 $903
     DIVB24,887+802$903
PROSHARES TR (NOBL) 10,310 -99 $880
     NOBL10,310-99$880
VANGUARD WORLD FDS (VPU) 5,138 -875 $783
     VPU5,138-875$783
OLD REP INTL CORP 32,691 +1,340 $731
     ORI32,691+1,340$731
AMAZON COM INC 6,400 +6,080 $680
     AMZN6,400+6,080$680
VANGUARD WORLD FDS (VHT) 2,814 -300 $663
     VHT2,814-300$663
PIMCO DYNAMIC INCOME FD 30,104 -4,247 $628
     PDI30,104-4,247$628
ISHARES GOLD TR (IAU) 17,429 +5,679 $598
     IAU17,429+5,679$598
VANGUARD WORLD FDS (VGT) 1,763 -194 $576
     VGT1,763-194$576
ISHARES TR (MTUM) 4,006 -1,185 $546
     MTUM4,006-1,185$546
LILLY ELI & CO 1,668 +1,668 $541
     LLY1,668+1,668$541
ABBVIE INC 3,450 +350 $529
     ABBV3,450+350$529
SPDR DOW JONES INDL AVERAGE (DIA) 1,611 -509 $496
     DIA1,611-509$496
TESLA INC 714 +60 $481
     TSLA714+60$481
ENBRIDGE INC 10,761 +200 $455
     ENB10,761+200$455
SIMPLIFY EXCHANGE TRADED FUN (PFIX) 7,396 +7,396 $418
     PFIX7,396+7,396$418
JOHNSON & JOHNSON 2,256 +3 $400
     JNJ2,256+3$400
ISHARES TR (LQD) 3,520 -1,800 $387
     LQD3,520-1,800$387
INVESCO EXCH TRADED FD TR II (IPKW) 11,737 +135 $382
     IPKW11,737+135$382
CALAMOS STRATEGIC TOTAL RETU 28,422 -3,957 $373
     CSQ28,422-3,957$373
ISHARES TR (HDV) 3,710 -451 $373
     HDV3,710-451$373
BRISTOL MYERS SQUIBB CO 4,381 +4,381 $337
     BMY4,381+4,381$337
ALPHABET INC 146 +20 $319
     GOOG146+20$319
AMERICAN FINL GROUP INC OHIO 2,280 +132 $316
     AFG2,280+132$316
EXXON MOBIL CORP 3,596 -385 $308
     XOM3,596-385$308
CINTAS CORP 820 +2 $306
     CTAS820+2$306
ISHARES TR (AGG) 2,952 -560 $300
     AGG2,952-560$300
GABELLI UTIL TR 43,938 -59,204 $299
     GUT43,938-7,600$299
ELEVANCE HEALTH INC 613 UNCH $296
     ANTM613UNCH$296
COCA COLA CO 4,637 +508 $292
     KO4,637+508$292
VISA INC 1,477 UNCH $291
     V1,477UNCH$291
PACER FDS TR 6,700 +6,700 $289
     COWZ6,700+6,700$289
US BANCORP DEL 6,161 +13 $283
     USB6,161+13$283
ISHARES TR (TIP) 2,314 -487 $264
     TIP2,314-487$264
PROSHARES TR (REGL) 3,800 -40 $256
     REGL3,800-40$256
VANGUARD SPECIALIZED FUNDS (VIG) 1,744 +1 $250
     VIG1,744+1$250
REALTY INCOME CORP 3,600 +3,600 $246
     O3,600+3,600$246
PIMCO CORPORATE & INCOME OPP 18,189 -1,000 $228
     PTY18,189-1,000$228
PEPSICO INC 1,329 +1,329 $222
     PEP1,329+1,329$222
WALMART INC 1,778 UNCH $216
     WMT1,778UNCH$216

See Full List: All Stocks Held By Kellett Schaffner Wealth Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Kellett Schaffner Wealth Advisors LLC

Size ($ in 1000's)
At 06/30/2022: $77,366
At 03/31/2022: $126,663

Kellett Schaffner Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kellett Schaffner Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

Kellett Schaffner Wealth Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.