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| Name: |
Kellett Schaffner Wealth Advisors LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$30,978,000 |
55,378 |
21.46% |
-1,160,000 |
542 |
0.001 |
Closed - End Fund - E... |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
2 |
- |
$0.00 |
$28,520,000 |
828,812 |
19.76% |
-1,862,000 |
-34,426 |
2.829 |
N/A |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$160.83 |
$9,629,000 |
56,500 |
6.67% |
37,000 |
-715 |
0.002 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$556.22 |
$7,043,000 |
15,019 |
4.88% |
37,000 |
1,315 |
0.003 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$207.81 |
$5,138,000 |
26,486 |
3.56% |
453,000 |
2,561 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$27.35 |
$5,095,000 |
182,228 |
3.53% |
263,000 |
5,366 |
0.061 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
7 |
- |
$0.00 |
$3,913,000 |
104,357 |
2.71% |
-861,000 |
-4,108 |
0.01 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
8 |
- |
$81.29 |
$3,757,000 |
52,597 |
2.6% |
-21,000 |
2,571 |
0.138 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
9 |
- |
$130.62 |
$3,640,000 |
31,993 |
2.52% |
-102,000 |
1,698 |
0.102 |
Closed - End Fund - Debt |
|
|
IPKW |
Invesco International Buyba... |
10 |
- |
$48.84 |
$3,520,000 |
77,084 |
2.44% |
559,000 |
2,530 |
2.705 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$213.55 |
$3,011,000 |
13,555 |
2.09% |
-400,000 |
-66 |
0 |
Personal Computers |
|
|
UDEC |
Innovator S |
12 |
- |
$0.00 |
$2,914,000 |
84,958 |
2.02% |
989,000 |
30,100 |
0.944 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$2,671,000 |
7,115 |
1.85% |
-64,000 |
625 |
0 |
Application Software |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
14 |
- |
$54.26 |
$2,382,000 |
47,453 |
1.65% |
-119,000 |
1,552 |
0.194 |
Closed - End Fund - Debt |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
15 |
- |
$0.00 |
$2,257,000 |
75,601 |
1.56% |
-105,000 |
-1,000 |
0.189 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
16 |
- |
$0.00 |
$1,844,000 |
58,742 |
1.28% |
-42,000 |
972 |
0.131 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.41 |
$1,752,000 |
9,210 |
1.21% |
114,000 |
1,746 |
0 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
18 |
New |
$531.10 |
$1,573,000 |
2,338 |
1.09% |
1,573,000 |
2,338 |
0.001 |
Drugs Wholesale |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$113.08 |
$1,373,000 |
13,134 |
0.95% |
-375,000 |
-2,033 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
20 |
- |
$117.31 |
$1,160,000 |
9,510 |
0.8% |
136,000 |
4 |
0.001 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$283.63 |
$1,099,000 |
4,248 |
0.76% |
-55,000 |
-120 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$159.34 |
$999,000 |
9,218 |
0.69% |
-183,000 |
413 |
0 |
Semiconductor - Speci... |
|
|
VGT |
Vanguard I T VIPERS |
23 |
- |
$674.02 |
$994,000 |
1,833 |
0.69% |
-80,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
24 |
- |
$0.00 |
$951,000 |
27,530 |
0.66% |
-21,000 |
-9 |
0.738 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$308.55 |
$871,000 |
1,663 |
0.6% |
36,000 |
13 |
0 |
Health Care Plans |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$853,000 |
4,994 |
0.59% |
57,000 |
525 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$189.28 |
$824,000 |
3,935 |
0.57% |
155,000 |
172 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$112.20 |
$781,000 |
6,569 |
0.54% |
106,000 |
298 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$275.18 |
$681,000 |
4,066 |
0.47% |
-353,000 |
-395 |
0 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
30 |
- |
$219.36 |
$644,000 |
3,136 |
0.45% |
17,000 |
-295 |
0.001 |
Business Services |
|
|
DIVB |
Ishares Us Dividend And Buy... |
31 |
- |
$0.00 |
$619,000 |
12,767 |
0.43% |
156,000 |
3,000 |
0.142 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$179.53 |
$556,000 |
3,598 |
0.39% |
13,000 |
730 |
0 |
Search Engines & Info... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
33 |
- |
$0.00 |
$535,000 |
5,235 |
0.37% |
84,000 |
700 |
0.006 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
34 |
- |
$44.74 |
$489,000 |
11,046 |
0.34% |
-3,000 |
-550 |
0.001 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
35 |
- |
$28.36 |
$479,000 |
16,952 |
0.33% |
122,000 |
1,287 |
0 |
Long Distance Carriers |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$461,000 |
1,780 |
0.32% |
-263,000 |
-14 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$485.00 |
$445,000 |
835 |
0.31% |
91,000 |
53 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
38 |
- |
$358.86 |
$441,000 |
1,259 |
0.31% |
52,000 |
27 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$180.55 |
$409,000 |
2,621 |
0.28% |
-45,000 |
236 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$296.00 |
$401,000 |
1,636 |
0.28% |
45,000 |
152 |
0 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
41 |
- |
$448.09 |
$399,000 |
951 |
0.28% |
4,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$380,000 |
4,329 |
0.26% |
-10,000 |
12 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$308.03 |
$374,000 |
1,362 |
0.26% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$256.96 |
$367,000 |
1,779 |
0.25% |
-58,000 |
-48 |
0.001 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
45 |
- |
$30.45 |
$361,000 |
12,702 |
0.25% |
59,000 |
0 |
0.005 |
N/A |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$47.93 |
$351,000 |
8,308 |
0.24% |
-46,000 |
16 |
0.001 |
Domestic Regional Banks |
|
|
AFG |
American Financial Group Inc |
47 |
- |
$127.43 |
$346,000 |
2,632 |
0.24% |
-7,000 |
55 |
0.003 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$307.14 |
$334,000 |
1,160 |
0.23% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$575.22 |
$328,000 |
639 |
0.23% |
-39,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
50 |
- |
$0.00 |
$319,000 |
5,825 |
0.22% |
24,000 |
600 |
0.001 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
51 |
New |
$0.00 |
$318,000 |
1,650 |
0.22% |
318,000 |
1,650 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
52 |
- |
$71.35 |
$312,000 |
4,351 |
0.22% |
41,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
53 |
- |
$134.36 |
$302,000 |
3,581 |
0.21% |
75,000 |
581 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$156.01 |
$295,000 |
1,776 |
0.2% |
57,000 |
127 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
55 |
- |
$347.84 |
$280,000 |
643 |
0.19% |
43,000 |
0 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
56 |
New |
$291.97 |
$271,000 |
1,088 |
0.19% |
271,000 |
1,088 |
0 |
Diversified Computer ... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
57 |
- |
$0.00 |
$270,000 |
7,787 |
0.19% |
-7,000 |
0 |
0.009 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
58 |
- |
$176.97 |
$253,000 |
1,482 |
0.18% |
-9,000 |
-121 |
0.005 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
59 |
- |
$249.97 |
$251,000 |
950 |
0.17% |
17,000 |
28 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
60 |
- |
$120.62 |
$244,000 |
1,745 |
0.17% |
-57,000 |
1 |
0 |
Asset Management |
|
|
HD |
Home Depot Inc |
61 |
- |
$371.68 |
$243,000 |
663 |
0.17% |
1,000 |
40 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
62 |
- |
$135.38 |
$235,000 |
1,566 |
0.16% |
-1,000 |
16 |
0 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
63 |
- |
$227.10 |
$232,000 |
1,002 |
0.16% |
232,000 |
1,002 |
0 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$80.93 |
$224,000 |
2,490 |
0.16% |
-24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$185.18 |
$221,000 |
1,273 |
0.15% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
66 |
- |
$18.44 |
$218,000 |
13,477 |
0.15% |
-21,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$69.37 |
$215,000 |
3,486 |
0.15% |
9,000 |
0 |
0 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$780.67 |
$214,000 |
259 |
0.15% |
214,000 |
259 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$428.27 |
$214,000 |
592 |
0.15% |
-24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RGTI |
Rigetti Computing Ord Shs |
70 |
- |
$13.45 |
$122,000 |
15,433 |
0.08% |
-107,000 |
400 |
0.014 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
71 |
New |
$18.57 |
$116,000 |
10,000 |
0.08% |
116,000 |
10,000 |
0.001 |
N/A |
|
|
VUZI |
Vuzix Corp |
72 |
- |
$2.78 |
$21,000 |
10,500 |
0.01% |
-20,000 |
0 |
0.025 |
N/A |
|
|
KULR |
Kulr Technology Group |
73 |
- |
$0.87 |
$16,000 |
12,000 |
0.01% |
-27,000 |
0 |
0.013 |
N/A |
|
|
META |
Meta Platforms Inc |
77 |
Closed |
$719.01 |
$0 |
0 |
0% |
-412,000 |
-703 |
0 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
76 |
Closed |
$328.13 |
$0 |
0 |
0% |
-216,000 |
-729 |
0 |
Credit Services |
|
|
IBIT |
iShares Bitcoin Trust |
75 |
Closed |
$62.19 |
$0 |
0 |
0% |
-220,000 |
-4,148 |
0 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
74 |
Closed |
$122.97 |
$0 |
0 |
0% |
-315,000 |
-2,848 |
0 |
Closed - End Fund - E... |
|
|
TNXP |
Tonix Pharmaceuticals Holdi... |
78 |
Closed |
$0.15 |
$0 |
0 |
0% |
-10,000 |
-30,000 |
0 |
N/A |
|
