Kellett Schaffner Wealth Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Kellett Schaffner Wealth Advisors LLC 13F Holdings
CIK 02821740 · CINCINNATI, OH
As of Sep 30, 2022, Kellett Schaffner Wealth Advisors LLC reported
52 positions worth $82.1K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 444,828 | $32.9K | 40.04% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 19,904 | $5.9K | 7.15% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 19,380 | $5.4K | 6.56% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 39,434 | $5.3K | 6.47% |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | HYEM | — | 287,853 | $4.7K | 5.74% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 39,919 | $3.9K | 4.76% |
| APPLE INC | AAPL | Technology | 17,752 | $2.7K | 3.32% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 12,533 | $2.6K | 3.12% |
| MICROSOFT CORP | MSFT | Technology | 5,943 |
|
.4K1.68% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1,760 | $977.0 | 1.19% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 9,911 | $874.0 | 1.06% |
| DUKE ENERGY CORP | DUK | Utilities | 9,298 | $866.0 | 1.06% |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | Financial Services | 33,024 | $766.0 | 0.93% |
| ISHARES CORE DIVIDEND ETF | DIVB | — | 18,641 | $692.0 | 0.84% |
| VANGUARD UTILITIES INDEX FUND | VPU | — | 4,438 | $647.0 | 0.79% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 2,614 | $635.0 | 0.77% |
| ELI LILLY & CO | LLY | Healthcare | 1,668 | $604.0 | 0.74% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 3,607 | $533.0 | 0.65% |
| PIMCO DYNAMIC INCOME FUND | PDI | — | 26,809 | $532.0 | 0.65% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 1,619 | $530.0 | 0.65% |
| AMAZON.COM INC | AMZN | Equity | 5,034 | $516.0 | 0.63% |
| ABBVIE INC | ABBV | Equity | 3,450 | $505.0 | 0.62% |
| TESLA INC | TSLA | Consumer Cyclical | 2,157 | $491.0 | 0.60% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 1,333 | $440.0 | 0.54% |
| EXXON MOBIL CORP | XOM | Energy | 3,602 | $399.0 | 0.49% |