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| Name: |
Kiely Wealth Advisory Group Inc. |
| City: |
OAK RIDGE |
| State: |
NC |
| Zip: |
27310 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.40 |
$81,997,000 |
1,629,342 |
46.68% |
87,000 |
-1,631 |
0.31 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
2 |
- |
$0.00 |
$21,948,000 |
433,196 |
12.49% |
-164,000 |
-3,196 |
0.048 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$164.56 |
$21,175,000 |
129,519 |
12.05% |
1,211,000 |
3,109 |
0.042 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$242.07 |
$12,547,000 |
51,855 |
7.14% |
786,000 |
1,079 |
0.026 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
5 |
- |
$81.38 |
$5,404,000 |
66,918 |
3.08% |
512,000 |
5,419 |
0.099 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$490.80 |
$4,884,000 |
10,416 |
2.78% |
550,000 |
772 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$423.85 |
$2,340,000 |
5,833 |
1.33% |
-24,000 |
0 |
0 |
Application Software |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
8 |
- |
$177.17 |
$1,974,000 |
11,274 |
1.12% |
146,000 |
454 |
0.092 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$462.96 |
$1,786,000 |
4,131 |
1.02% |
76,000 |
119 |
0.001 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$151.30 |
$1,223,000 |
8,093 |
0.7% |
163,000 |
737 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$184.30 |
$979,000 |
5,420 |
0.56% |
181,000 |
400 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$413.72 |
$809,000 |
2,004 |
0.46% |
39,000 |
0 |
0 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
13 |
- |
$2,800.70 |
$566,000 |
190 |
0.32% |
40,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
PEP |
Pepsico Inc |
14 |
- |
$171.04 |
$527,000 |
3,002 |
0.3% |
26,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VOT |
Van Kampen Municipal Opport... |
15 |
- |
$227.79 |
$517,000 |
2,267 |
0.29% |
20,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$164.39 |
$451,000 |
3,300 |
0.26% |
62,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
AMGN |
Amgen Inc |
17 |
- |
$305.02 |
$427,000 |
1,556 |
0.24% |
-56,000 |
0 |
0 |
Biotechnology |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$183.57 |
$411,000 |
2,242 |
0.23% |
116,000 |
591 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$196.89 |
$411,000 |
2,353 |
0.23% |
-47,000 |
0 |
0.002 |
Personal Computers |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$73.93 |
$402,000 |
5,326 |
0.23% |
59,000 |
0 |
0 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$199.95 |
$400,000 |
2,063 |
0.23% |
44,000 |
0 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$175.95 |
$398,000 |
2,340 |
0.23% |
38,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$174.46 |
$391,000 |
2,320 |
0.22% |
38,000 |
0 |
0 |
Search Engines & Info... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
24 |
- |
$133.74 |
$375,000 |
2,801 |
0.21% |
-242,000 |
-1,825 |
0.072 |
N/A |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$216.67 |
$354,000 |
1,530 |
0.2% |
30,000 |
0 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
25 |
- |
$102.62 |
$354,000 |
3,585 |
0.2% |
10,000 |
8 |
0.001 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$768.69 |
$344,000 |
450 |
0.2% |
-12,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DVY |
iShares Dow Select Div |
28 |
- |
$121.96 |
$325,000 |
2,693 |
0.19% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
29 |
- |
$199.36 |
$318,000 |
1,500 |
0.18% |
9,000 |
0 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$45.84 |
$288,000 |
5,992 |
0.16% |
-26,000 |
0 |
0 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
31 |
- |
$349.33 |
$285,000 |
840 |
0.16% |
22,000 |
0 |
0 |
Medical Instruments &... |
|
|
VTWG |
Vangard Russell 2000 Growth |
32 |
- |
$188.75 |
$278,000 |
1,496 |
0.16% |
-39,000 |
-259 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$849.99 |
$259,000 |
350 |
0.15% |
-5,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$167.06 |
$259,000 |
1,610 |
0.15% |
8,000 |
0 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$147.08 |
$257,000 |
1,748 |
0.15% |
-20,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
BLKB |
Blackbaud Inc |
36 |
- |
$78.12 |
$250,000 |
3,171 |
0.14% |
-17,000 |
0 |
0.006 |
Business Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
37 |
- |
$57.31 |
$236,000 |
4,088 |
0.13% |
9,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
38 |
- |
$327.03 |
$235,000 |
700 |
0.13% |
-13,000 |
0 |
0 |
Home Improvement Stores |
|
|
PNC |
PNC Financial Services Grou... |
39 |
- |
$155.88 |
$234,000 |
1,490 |
0.13% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
40 |
- |
$96.55 |
$230,000 |
2,438 |
0.13% |
-20,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
IAU |
iShares COMEX Gold Trust |
41 |
- |
$43.24 |
$226,000 |
5,113 |
0.13% |
32,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$101.54 |
$226,000 |
2,005 |
0.13% |
39,000 |
50 |
0 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$67.81 |
$202,000 |
2,847 |
0.11% |
-11,000 |
0 |
0 |
Food - Major Diversified |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
44 |
- |
$98.00 |
$187,000 |
1,906 |
0.11% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TMP |
Tompkins Financial Corp |
45 |
- |
$44.67 |
$183,000 |
3,923 |
0.1% |
-26,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
DOV |
Dover Corp |
46 |
- |
$177.22 |
$180,000 |
1,000 |
0.1% |
29,000 |
0 |
0.001 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
47 |
- |
$125.92 |
$175,000 |
1,500 |
0.1% |
2,000 |
0 |
0 |
Application Software |
|
|
TGT |
Target Corp |
48 |
- |
$146.00 |
$172,000 |
1,052 |
0.1% |
22,000 |
0 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
49 |
- |
$30.74 |
$170,000 |
5,450 |
0.1% |
-73,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ITOT |
iShares Core S&P Total US |
50 |
- |
$116.65 |
$168,000 |
1,495 |
0.1% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$168,000 |
2,799 |
0.1% |
16,000 |
1,866 |
0 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$351.27 |
$153,000 |
466 |
0.09% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$43.22 |
$146,000 |
3,426 |
0.08% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
54 |
- |
$320.53 |
$143,000 |
480 |
0.08% |
-42,000 |
-170 |
0.002 |
N/A |
|
|
AXP |
American Express Co |
55 |
- |
$232.67 |
$142,000 |
600 |
0.08% |
19,000 |
0 |
0 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$534.01 |
$140,000 |
275 |
0.08% |
-120,000 |
-256 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$201.20 |
$139,000 |
695 |
0.08% |
-9,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
UHS |
Universal Health Services Inc |
58 |
- |
$187.53 |
$135,000 |
800 |
0.08% |
8,000 |
0 |
0.001 |
Hospitals |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
59 |
- |
$0.00 |
$130,000 |
2,795 |
0.07% |
6,000 |
0 |
0.005 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
60 |
- |
$549.85 |
$127,000 |
251 |
0.07% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
61 |
- |
$170.01 |
$126,000 |
753 |
0.07% |
-16,000 |
0 |
0 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$262.95 |
$125,000 |
494 |
0.07% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
63 |
- |
$121.04 |
$120,000 |
990 |
0.07% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$181.31 |
$120,000 |
678 |
0.07% |
-319,000 |
-1,857 |
0 |
Closed - End Fund - Debt |
|
|
FELC |
Fidelity Enhanced Large Cap... |
65 |
- |
$0.00 |
$115,000 |
4,004 |
0.07% |
6,000 |
12 |
0.005 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
66 |
- |
$183.30 |
$115,000 |
634 |
0.07% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
67 |
- |
$231.10 |
$114,000 |
471 |
0.06% |
0 |
0 |
0 |
Lodging |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
69 |
- |
$246.92 |
$109,000 |
440 |
0.06% |
108,000 |
434 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
68 |
- |
$60.31 |
$109,000 |
1,888 |
0.06% |
4,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
70 |
- |
$92.95 |
$108,000 |
1,179 |
0.06% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
71 |
New |
$108.57 |
$107,000 |
985 |
0.06% |
107,000 |
985 |
0.022 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
72 |
- |
$99.78 |
$102,000 |
1,020 |
0.06% |
0 |
0 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$112.75 |
$98,000 |
820 |
0.06% |
15,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$106.93 |
$96,000 |
905 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
75 |
- |
$212.53 |
$90,000 |
436 |
0.05% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$328.94 |
$87,000 |
250 |
0.05% |
26,000 |
50 |
0 |
Farm & Construction M... |
|
|
LHX |
L3harris Technologies Inc |
77 |
- |
$221.90 |
$87,000 |
405 |
0.05% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
PEG |
Public Service Enterprise G... |
78 |
- |
$72.88 |
$86,000 |
1,257 |
0.05% |
14,000 |
0 |
0 |
Multi Utilities |
|
|
NVS |
Novartis AG (ADR) |
79 |
- |
$105.33 |
$81,000 |
832 |
0.05% |
-8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$490.69 |
$79,000 |
160 |
0.04% |
-1,000 |
0 |
0 |
Health Care Plans |
|
|
FNDX |
Schwab Fundamental US Large... |
81 |
- |
$66.58 |
$79,000 |
1,214 |
0.04% |
3,000 |
0 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$40.94 |
$79,000 |
1,955 |
0.04% |
-4,000 |
0 |
0 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$79,000 |
600 |
0.04% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
84 |
- |
$278.67 |
$75,000 |
275 |
0.04% |
1,000 |
0 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
85 |
- |
$156.08 |
$74,000 |
444 |
0.04% |
8,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
86 |
- |
$277.92 |
$74,000 |
267 |
0.04% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$81.43 |
$72,000 |
813 |
0.04% |
-3,000 |
0 |
0 |
Specialty Eateries |
|
|
MCD |
McDonalds Corp |
88 |
- |
$256.21 |
$68,000 |
247 |
0.04% |
-5,000 |
0 |
0 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$38.96 |
$66,000 |
1,709 |
0.04% |
-13,000 |
0 |
0 |
CATV Systems |
|
|
PYPL |
Paypal Holdings, Inc. |
90 |
- |
$67.30 |
$65,000 |
976 |
0.04% |
5,000 |
0 |
0 |
N/A |
|
|
UBSI |
United Bankshares Inc |
91 |
- |
$31.87 |
$64,000 |
1,932 |
0.04% |
33,000 |
1,093 |
0.001 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$845.58 |
$63,000 |
87 |
0.04% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
93 |
- |
$75.39 |
$62,000 |
916 |
0.04% |
8,000 |
0 |
0.006 |
Electric Utilities |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
94 |
- |
$0.00 |
$62,000 |
921 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
95 |
- |
$42.04 |
$59,000 |
1,430 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$492.96 |
$58,000 |
134 |
0.03% |
5,000 |
0 |
0 |
Internet Service Prov... |
|
|
PTEU |
Pacer Trendpilottm European... |
97 |
- |
$0.00 |
$56,000 |
2,140 |
0.03% |
3,000 |
0 |
0.081 |
N/A |
|
|
TSCO |
Tractor Supply Co |
99 |
- |
$270.93 |
$55,000 |
200 |
0.03% |
10,000 |
0 |
0 |
Specialty Retail, Other |
|
|
PM |
Philip Morris International... |
98 |
- |
$103.61 |
$55,000 |
577 |
0.03% |
2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BIIB |
Biogen Idec Inc |
100 |
- |
$225.43 |
$54,000 |
247 |
0.03% |
-7,000 |
0 |
0 |
Biotechnology |
|
