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| Name: |
Kiely Wealth Advisory Group Inc. |
| City: |
OAK RIDGE |
| State: |
NC |
| Zip: |
27310 |
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data |
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| Holdings
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30 |
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Page 1 of 1 |
Menu
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$165.78 |
$21,175,000 |
129,519 |
12.05% |
1,211,000 |
3,109 |
0.042 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$244.60 |
$12,547,000 |
51,855 |
7.14% |
786,000 |
1,079 |
0.026 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
5 |
- |
$83.16 |
$5,404,000 |
66,918 |
3.08% |
512,000 |
5,419 |
0.099 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
6 |
- |
$484.62 |
$4,884,000 |
10,416 |
2.78% |
550,000 |
772 |
0.001 |
Closed - End Fund - E... |
|
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VOOV |
Vanguard S&P 500 Value Etf |
8 |
- |
$178.39 |
$1,974,000 |
11,274 |
1.12% |
146,000 |
454 |
0.092 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$450.71 |
$1,786,000 |
4,131 |
1.02% |
76,000 |
119 |
0.001 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$153.85 |
$1,223,000 |
8,093 |
0.7% |
163,000 |
737 |
0.009 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
11 |
- |
$176.44 |
$979,000 |
5,420 |
0.56% |
181,000 |
400 |
0 |
Internet Software & S... |
|
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VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$187.90 |
$411,000 |
2,242 |
0.23% |
116,000 |
591 |
0 |
Closed - End Fund - E... |
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DUK |
Duke Energy Corp |
25 |
- |
$103.57 |
$354,000 |
3,585 |
0.2% |
10,000 |
8 |
0.001 |
Electric Utilities |
|
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JNJ |
Johnson & Johnson |
35 |
- |
$146.67 |
$257,000 |
1,748 |
0.15% |
-20,000 |
15 |
0 |
Drug Manufacturers - ... |
|
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IAU |
iShares COMEX Gold Trust |
41 |
- |
$43.99 |
$226,000 |
5,113 |
0.13% |
32,000 |
32 |
0 |
Closed - End Fund - E... |
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DIS |
Walt Disney Co |
42 |
- |
$103.91 |
$226,000 |
2,005 |
0.13% |
39,000 |
50 |
0 |
Entertainment - Diver... |
|
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WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$168,000 |
2,799 |
0.1% |
16,000 |
1,866 |
0 |
Discount, Variety Stores |
|
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FELC |
Fidelity Enhanced Large Cap... |
65 |
- |
$0.00 |
$115,000 |
4,004 |
0.07% |
6,000 |
12 |
0.005 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
69 |
- |
$250.22 |
$109,000 |
440 |
0.06% |
108,000 |
434 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.26 |
$98,000 |
820 |
0.06% |
15,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$338.52 |
$87,000 |
250 |
0.05% |
26,000 |
50 |
0 |
Farm & Construction M... |
|
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UBSI |
United Bankshares Inc |
91 |
- |
$32.44 |
$64,000 |
1,932 |
0.04% |
33,000 |
1,093 |
0.001 |
Domestic Regional Banks |
|
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BAC |
Bank of America Corp |
101 |
- |
$39.99 |
$53,000 |
1,393 |
0.03% |
8,000 |
42 |
0 |
Domestic Money Center... |
|
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IJH |
iShares S&P MidCap 400 Index |
103 |
- |
$59.68 |
$50,000 |
855 |
0.03% |
3,000 |
684 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
114 |
- |
$62.93 |
$35,000 |
574 |
0.02% |
3,000 |
35 |
0 |
Beverage Soft Drinks... |
|
|
DD |
DuPont de Nemours Inc |
118 |
- |
$82.16 |
$30,000 |
401 |
0.02% |
5,000 |
10 |
0.001 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
125 |
- |
$55.94 |
$27,000 |
489 |
0.02% |
5,000 |
10 |
0 |
N/A |
|
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NFLX |
Netflix Inc |
138 |
- |
$641.62 |
$19,000 |
34 |
0.01% |
17,000 |
30 |
0 |
Music & Video Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
143 |
- |
$41.09 |
$17,000 |
378 |
0.01% |
0 |
34 |
0.001 |
Drug Manufacturers - ... |
|
|
CC |
Chemours Co |
164 |
- |
$24.82 |
$11,000 |
383 |
0.01% |
-1,000 |
4 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
182 |
- |
$120.35 |
$8,000 |
72 |
0% |
5,000 |
40 |
0 |
Life & Health Insurance |
|
|
VTRS |
Upjohn Inc |
257 |
- |
$10.60 |
$2,000 |
187 |
0% |
0 |
36 |
0 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
250 |
- |
$65.74 |
$2,000 |
36 |
0% |
0 |
24 |
0 |
Closed - End Fund - E... |
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