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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 |
|
MSFT |
Microsoft Corp |
7 |
- |
$427.87 |
$2,340,000 |
5,833 |
1.33% |
-24,000 |
0 |
0 |
Application Software |
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$410.81 |
$809,000 |
2,004 |
0.46% |
39,000 |
0 |
0 |
Property & Casualty I... |
|
AZO |
Autozone Inc |
13 |
- |
$2,780.95 |
$566,000 |
190 |
0.32% |
40,000 |
0 |
0.001 |
Auto Parts Stores |
|
PEP |
Pepsico Inc |
14 |
- |
$165.90 |
$527,000 |
3,002 |
0.3% |
26,000 |
0 |
0 |
Beverage Soft Drinks... |
|
VOT |
Van Kampen Municipal Opport... |
15 |
- |
$229.66 |
$517,000 |
2,267 |
0.29% |
20,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$168.16 |
$451,000 |
3,300 |
0.26% |
62,000 |
0 |
0 |
Semiconductor - Integ... |
|
AMGN |
Amgen Inc |
17 |
- |
$304.72 |
$427,000 |
1,556 |
0.24% |
-56,000 |
0 |
0 |
Biotechnology |
|
AAPL |
Apple Inc |
18 |
- |
$193.12 |
$411,000 |
2,353 |
0.23% |
-47,000 |
0 |
0.002 |
Personal Computers |
|
SCHW |
Charles Schwab Corp |
20 |
- |
$74.11 |
$402,000 |
5,326 |
0.23% |
59,000 |
0 |
0 |
Investment Brokerage ... |
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$199.61 |
$400,000 |
2,063 |
0.23% |
44,000 |
0 |
0 |
Domestic Money Center... |
|
GOOG |
Alphabet Inc |
22 |
- |
$176.63 |
$398,000 |
2,340 |
0.23% |
38,000 |
0 |
0 |
Search Engines & Info... |
|
GOOGL |
Alphabet Inc |
23 |
- |
$175.01 |
$391,000 |
2,320 |
0.22% |
38,000 |
0 |
0 |
Search Engines & Info... |
|
LOW |
Lowes Companies Inc |
26 |
- |
$218.10 |
$354,000 |
1,530 |
0.2% |
30,000 |
0 |
0 |
Home Improvement Stores |
|
BLK |
BlackRock Inc A |
27 |
- |
$766.17 |
$344,000 |
450 |
0.2% |
-12,000 |
0 |
0 |
Investment Brokerage ... |
|
DVY |
iShares Dow Select Div |
28 |
- |
$121.68 |
$325,000 |
2,693 |
0.19% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
CME |
CME Group Inc |
29 |
- |
$198.50 |
$318,000 |
1,500 |
0.18% |
9,000 |
0 |
0 |
Business Services |
|
CSCO |
Cisco Systems Inc |
30 |
- |
$45.85 |
$288,000 |
5,992 |
0.16% |
-26,000 |
0 |
0 |
Networking & Communic... |
|
SYK |
Stryker Corp |
31 |
- |
$348.17 |
$285,000 |
840 |
0.16% |
22,000 |
0 |
0 |
Medical Instruments &... |
|
PG |
Procter & Gamble Co |
34 |
- |
$167.35 |
$259,000 |
1,610 |
0.15% |
8,000 |
0 |
0 |
Cleaning Products |
|
BLKB |
Blackbaud Inc |
36 |
- |
$75.81 |
$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 |
- |
$332.56 |
$235,000 |
700 |
0.13% |
-13,000 |
0 |
0 |
Home Improvement Stores |
|
PNC |
PNC Financial Services Grou... |
39 |
- |
$152.69 |
$234,000 |
1,490 |
0.13% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
NKE |
Nike Inc B |
40 |
- |
$96.00 |
$230,000 |
2,438 |
0.13% |
-20,000 |
0 |
0 |
Textile - Apparel Foo... |
|
MDLZ |
Mondelez International Inc |
43 |
- |
$67.30 |
$202,000 |
2,847 |
0.11% |
-11,000 |
0 |
0 |
Food - Major Diversified |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
44 |
- |
$97.29 |
$187,000 |
1,906 |
0.11% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
TMP |
Tompkins Financial Corp |
45 |
- |
$43.86 |
$183,000 |
3,923 |
0.1% |
-26,000 |
0 |
0.026 |
Domestic Regional Banks |
|
DOV |
Dover Corp |
46 |
- |
$177.95 |
$180,000 |
1,000 |
0.1% |
29,000 |
0 |
0.001 |
Conglomerates |
|
ORCL |
Oracle Corp |
47 |
- |
$124.50 |
$175,000 |
1,500 |
0.1% |
2,000 |
0 |
0 |
Application Software |
|
TGT |
Target Corp |
48 |
- |
$148.52 |
$172,000 |
1,052 |
0.1% |
22,000 |
0 |
0 |
Discount, Variety Stores |
|
INTC |
Intel Corp |
49 |
- |
$30.91 |
$170,000 |
5,450 |
0.1% |
-73,000 |
0 |
0 |
Semiconductor- Broad... |
|
ITOT |
iShares Core S&P Total US |
50 |
- |
$117.08 |
$168,000 |
1,495 |
0.1% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$352.63 |
$153,000 |
466 |
0.09% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$43.45 |
$146,000 |
3,426 |
0.08% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
55 |
- |
$232.44 |
$142,000 |
600 |
0.08% |
19,000 |
0 |
0 |
Credit Services |
|
UHS |
Universal Health Services Inc |
58 |
- |
$188.93 |
$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 |
- |
$551.75 |
$127,000 |
251 |
0.07% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
61 |
- |
$170.38 |
$126,000 |
753 |
0.07% |
-16,000 |
0 |
0 |
Diversified Computer ... |
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$263.83 |
$125,000 |
494 |
0.07% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
IWS |
iShares Tr Rssll Midcap Valu |
63 |
- |
$121.66 |
$120,000 |
990 |
0.07% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
66 |
- |
$183.60 |
$115,000 |
634 |
0.07% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
MAR |
Marriott International Inc |
67 |
- |
$232.76 |
$114,000 |
471 |
0.06% |
0 |
0 |
0 |
Lodging |
|
BK |
Bank of New York Mellon Corp |
68 |
- |
$60.74 |
$109,000 |
1,888 |
0.06% |
4,000 |
0 |
0.001 |
Domestic Money Center... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
70 |
- |
$92.75 |
$108,000 |
1,179 |
0.06% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
GBIL |
Goldman Sachs Treasuryacces... |
72 |
- |
$99.78 |
$102,000 |
1,020 |
0.06% |
0 |
0 |
0.001 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$106.45 |
$96,000 |
905 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
PGR |
Progressive Corp |
75 |
- |
$210.28 |
$90,000 |
436 |
0.05% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
LHX |
L3harris Technologies Inc |
77 |
- |
$221.42 |
$87,000 |
405 |
0.05% |
2,000 |
0 |
0 |
Communication Equipment |
|
PEG |
Public Service Enterprise G... |
78 |
- |
$73.44 |
$86,000 |
1,257 |
0.05% |
14,000 |
0 |
0 |
Multi Utilities |
|
NVS |
Novartis AG (ADR) |
79 |
- |
$105.40 |
$81,000 |
832 |
0.05% |
-8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
FNDX |
Schwab Fundamental US Large... |
81 |
- |
$66.73 |
$79,000 |
1,214 |
0.04% |
3,000 |
0 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$495.00 |
$79,000 |
160 |
0.04% |
-1,000 |
0 |
0 |
Health Care Plans |
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$79,000 |
600 |
0.04% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
VZ |
Verizon Communications Inc |
83 |
- |
$40.41 |
$79,000 |
1,955 |
0.04% |
-4,000 |
0 |
0 |
Telecom Services - Do... |
|
V |
Visa Inc |
84 |
- |
$275.04 |
$75,000 |
275 |
0.04% |
1,000 |
0 |
0 |
Business Services |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
86 |
- |
$277.92 |
$74,000 |
267 |
0.04% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
85 |
- |
$156.74 |
$74,000 |
444 |
0.04% |
8,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
SBUX |
Starbucks Corp |
87 |
- |
$81.60 |
$72,000 |
813 |
0.04% |
-3,000 |
0 |
0 |
Specialty Eateries |
|
MCD |
McDonalds Corp |
88 |
- |
$253.81 |
$68,000 |
247 |
0.04% |
-5,000 |
0 |
0 |
Restaurants |
|
CMCSA |
Comcast Corp |
89 |
- |
$38.79 |
$66,000 |
1,709 |
0.04% |
-13,000 |
0 |
0 |
CATV Systems |
|
PYPL |
Paypal Holdings, Inc. |
90 |
- |
$67.09 |
$65,000 |
976 |
0.04% |
5,000 |
0 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
92 |
- |
$848.34 |
$63,000 |
87 |
0.04% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
PTNQ |
Pacer Trendpilot 100 Etf |
94 |
- |
$0.00 |
$62,000 |
921 |
0.04% |
0 |
0 |
0 |
N/A |
|
NEE |
NextEra Energy |
93 |
- |
$76.97 |
$62,000 |
916 |
0.04% |
8,000 |
0 |
0.006 |
Electric Utilities |
|
EEM |
iShares MSCI Emrg Mkt Income |
95 |
- |
$42.29 |
$59,000 |
1,430 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
96 |
- |
$502.60 |
$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 |
- |
$273.62 |
$55,000 |
200 |
0.03% |
10,000 |
0 |
0 |
Specialty Retail, Other |
|
PM |
Philip Morris International... |
98 |
- |
$103.68 |
$55,000 |
577 |
0.03% |
2,000 |
0 |
0 |
Cigarettes & Other To... |
|
BIIB |
Biogen Idec Inc |
100 |
- |
$225.98 |
$54,000 |
247 |
0.03% |
-7,000 |
0 |
0 |
Biotechnology |
|
PTMC |
Pacer Trendpilot 450 Etf |
102 |
- |
$0.00 |
$51,000 |
1,476 |
0.03% |
3,000 |
0 |
0.011 |
N/A |
|
TXN |
Texas Instruments Inc |
104 |
- |
$197.62 |
$48,000 |
270 |
0.03% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
AIA |
iShares S&P Asia 50 Index |
105 |
- |
$65.94 |
$45,000 |
730 |
0.03% |
4,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
106 |
- |
$177.81 |
$45,000 |
239 |
0.03% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
EBAY |
eBay Inc |
107 |
- |
$53.15 |
$42,000 |
800 |
0.02% |
8,000 |
0 |
0 |
Internet Software & S... |
|
RSG |
Republic Services Inc |
109 |
- |
$187.72 |
$39,000 |
200 |
0.02% |
5,000 |
0 |
0 |
Waste Management |
|
KMB |
Kimberly Clark Corp |
110 |
- |
$135.47 |
$38,000 |
280 |
0.02% |
4,000 |
0 |
0 |
Paper & Paper Products |
|
MPWR |
Monolithic Power Systems Inc |
111 |
- |
$779.58 |
$38,000 |
55 |
0.02% |
4,000 |
0 |
0 |
Semiconductor - Speci... |
|
CL |
Colgate Palmolive Co |
113 |
- |
$93.90 |
$36,000 |
400 |
0.02% |
3,000 |
0 |
0 |
Personal Products |
|
CSX |
CSX Corp |
112 |
- |
$32.93 |
$36,000 |
1,050 |
0.02% |
-1,000 |
0 |
0 |
Railroads |
|
IWP |
iShares Tr Russell MidCap Gr |
115 |
- |
$109.43 |
$34,000 |
308 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
CEG |
Constellation Energy Corp |
116 |
- |
$214.63 |
$31,000 |
166 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
BBT |
Truist Financial Corp |
117 |
- |
$35.64 |
$31,000 |
816 |
0.02% |
0 |
0 |
0 |
Domestic Regional Banks |
|
WRB |
WR Berkley Corporation |
121 |
- |
$79.77 |
$30,000 |
387 |
0.02% |
-2,000 |
0 |
0 |
Property & Casualty I... |
|
VIS |
Vanguard Industrials ETF |
120 |
- |
$236.72 |
$30,000 |
128 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
AZN |
AstraZeneca Plc (ADR) |
119 |
- |
$80.21 |
$30,000 |
400 |
0.02% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
IVV |
iShares Core S&P 500 Etf |
122 |
- |
$538.33 |
$29,000 |
56 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
124 |
- |
$362.23 |
$28,000 |
83 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
ADC |
Agree Realty Corp |
123 |
- |
$60.11 |
$28,000 |
475 |
0.02% |
0 |
0 |
0 |
REIT - Retail |
|
XLE |
SPDR Energy Sector |
126 |
- |
$90.67 |
$27,000 |
278 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
FDX |
Fedex Corp |
127 |
- |
$253.72 |
$27,000 |
100 |
0.02% |
2,000 |
0 |
0 |
AirDelivery & Freight... |
|
RPG |
Invesco S&P 500 Pure Growth... |
128 |
- |
$36.04 |
$25,000 |
725 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
XLU |
SPDR Utilities Select |
129 |
- |
$70.84 |
$25,000 |
369 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
132 |
- |
$581.48 |
$24,000 |
42 |
0.01% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
DHR |
Danaher Corp |
130 |
- |
$264.67 |
$24,000 |
96 |
0.01% |
1,000 |
0 |
0 |
General Building Mate... |
|
NVO |
Novo Nordisk A/S (ADR) |
133 |
- |
$143.63 |
$22,000 |
174 |
0.01% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
134 |
- |
$459.94 |
$21,000 |
44 |
0.01% |
-6,000 |
0 |
0 |
Application Software |
|
FICO |
Fair Isaac Corp |
135 |
- |
$1,310.15 |
$20,000 |
18 |
0.01% |
-2,000 |
0 |
0 |
Business Services |
|
RTX |
RTX Corp |
136 |
- |
$101.02 |
$20,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Conglomerates |
|