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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 |
|
IJR |
iShares Core S&P Small-Cap |
1 |
- |
$105.65 |
$17,969,000 |
162,585 |
12.44% |
338,000 |
-288 |
0.028 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$240.39 |
$17,135,000 |
68,579 |
11.86% |
2,479,000 |
5,579 |
0.035 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$199.83 |
$11,973,000 |
57,489 |
8.29% |
1,604,000 |
3,620 |
0.019 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$161.29 |
$8,292,000 |
51,108 |
5.74% |
812,000 |
66 |
0.002 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$77.48 |
$7,071,000 |
87,700 |
4.9% |
-1,973,000 |
-31,096 |
0.029 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$139.96 |
$6,565,000 |
44,441 |
4.55% |
1,092,000 |
4,312 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.00 |
$6,329,000 |
14,254 |
4.38% |
-178,000 |
-1,636 |
0.003 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$40.82 |
$6,109,000 |
145,041 |
4.23% |
1,614,000 |
25,493 |
0.002 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
9 |
- |
$78.36 |
$5,400,000 |
65,878 |
3.74% |
1,254,000 |
11,165 |
0.153 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
10 |
- |
$236.50 |
$4,564,000 |
18,692 |
3.16% |
1,194,000 |
3,405 |
0.085 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
11 |
- |
$129.24 |
$3,916,000 |
29,844 |
2.71% |
1,028,000 |
5,309 |
0.111 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
12 |
- |
$201.20 |
$3,392,000 |
16,617 |
2.35% |
969,000 |
3,928 |
0.05 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$2,618,000 |
6,222 |
1.81% |
291,000 |
35 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$2,415,000 |
14,085 |
1.67% |
-332,000 |
-183 |
0 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$95.74 |
$2,219,000 |
23,506 |
1.54% |
882,000 |
7,561 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
16 |
- |
$503.94 |
$1,784,000 |
3,402 |
1.24% |
195,000 |
119 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
17 |
- |
$0.00 |
$1,764,000 |
17,392 |
1.22% |
90,000 |
-196 |
0.02 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
18 |
- |
$142.29 |
$1,621,000 |
10,972 |
1.12% |
426,000 |
2,319 |
0.015 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
19 |
- |
$85.03 |
$1,580,000 |
18,690 |
1.09% |
628,000 |
6,781 |
0.353 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$402.10 |
$1,489,000 |
3,542 |
1.03% |
-5,626,000 |
-16,408 |
0 |
Property & Casualty I... |
|
|
IYR |
iShares Dow Jones US Real E... |
21 |
- |
$83.24 |
$1,488,000 |
16,548 |
1.03% |
452,000 |
5,211 |
0.003 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
22 |
- |
$0.00 |
$1,096,000 |
13,956 |
0.76% |
59,000 |
-136 |
0.011 |
N/A |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$733.51 |
$1,067,000 |
1,371 |
0.74% |
268,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORI |
Old Republic International ... |
24 |
- |
$30.13 |
$1,040,000 |
33,858 |
0.72% |
53,000 |
296 |
0.011 |
Surety & Title Insurance |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$1,040,000 |
5,764 |
0.72% |
157,000 |
-50 |
0 |
Internet Software & S... |
|
|
DIVB |
Ishares Us Dividend And Buy... |
26 |
- |
$0.00 |
$1,035,000 |
23,253 |
0.72% |
195,000 |
2,792 |
0.258 |
N/A |
|
|
DUK |
Duke Energy Corp |
27 |
- |
$97.71 |
$947,000 |
9,796 |
0.66% |
-54,000 |
-522 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$920,000 |
1,860 |
0.64% |
-59,000 |
0 |
0 |
Health Care Plans |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
29 |
- |
$0.00 |
$890,000 |
5,417 |
0.62% |
298,000 |
1,397 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
30 |
- |
$143.53 |
$812,000 |
5,694 |
0.56% |
38,000 |
50 |
0.018 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
31 |
- |
$92.17 |
$802,000 |
8,383 |
0.56% |
128,000 |
496 |
0.008 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$159.62 |
$770,000 |
4,227 |
0.53% |
123,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$759,000 |
6,532 |
0.53% |
117,000 |
106 |
0 |
Integrated Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
34 |
- |
$0.00 |
$696,000 |
11,975 |
0.48% |
43,000 |
-580 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$162.43 |
$686,000 |
4,049 |
0.47% |
52,000 |
33 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
36 |
- |
$255.32 |
$636,000 |
2,351 |
0.44% |
25,000 |
-86 |
0.004 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
37 |
- |
$41.12 |
$633,000 |
14,153 |
0.44% |
26,000 |
119 |
0.001 |
Domestic Regional Banks |
|
|
IYH |
iShares Dow Jones US Health... |
38 |
- |
$58.61 |
$623,000 |
10,069 |
0.43% |
65,000 |
8,121 |
0.099 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$198.36 |
$602,000 |
2,861 |
0.42% |
46,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
40 |
- |
$666.23 |
$563,000 |
819 |
0.39% |
70,000 |
1 |
0.001 |
Business Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
41 |
- |
$175.91 |
$557,000 |
3,027 |
0.39% |
42,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
42 |
- |
$122.66 |
$457,000 |
3,628 |
0.32% |
63,000 |
169 |
0 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
43 |
New |
$68.20 |
$456,000 |
6,305 |
0.32% |
456,000 |
6,305 |
0.01 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$508.26 |
$454,000 |
869 |
0.31% |
81,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$877.35 |
$452,000 |
500 |
0.31% |
88,000 |
-235 |
0 |
Semiconductor - Speci... |
|
|
DIA |
Diamonds Trust |
46 |
- |
$382.31 |
$410,000 |
1,030 |
0.28% |
25,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$171.95 |
$406,000 |
2,688 |
0.28% |
49,000 |
130 |
0 |
Search Engines & Info... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
48 |
- |
$0.00 |
$400,000 |
8,128 |
0.28% |
168,000 |
3,308 |
0.008 |
N/A |
|
|
IYZ |
iShares Dow Jones US Teleco... |
49 |
- |
$0.00 |
$368,000 |
16,729 |
0.25% |
22,000 |
1,545 |
0.013 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
New |
$57.82 |
$360,000 |
5,925 |
0.25% |
360,000 |
5,925 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$175.58 |
$359,000 |
2,051 |
0.25% |
30,000 |
115 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$356,000 |
2,700 |
0.25% |
62,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
AFG |
American Financial Group Inc |
53 |
- |
$127.34 |
$348,000 |
2,549 |
0.24% |
53,000 |
64 |
0.003 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,344.07 |
$346,000 |
261 |
0.24% |
55,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ENB |
Enbridge Inc (USA) |
55 |
- |
$35.82 |
$345,000 |
9,546 |
0.24% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$467.21 |
$343,000 |
714 |
0.24% |
43,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.16 |
$342,000 |
5,692 |
0.24% |
43,000 |
3,795 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
58 |
- |
$61.74 |
$336,000 |
5,492 |
0.23% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XLP |
SPDR Consmr Stpls Sector |
59 |
- |
$75.59 |
$322,000 |
4,223 |
0.22% |
29,000 |
154 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
60 |
- |
$537.26 |
$318,000 |
613 |
0.22% |
29,000 |
0 |
0 |
N/A |
|
|
IPKW |
Invesco International Buyba... |
61 |
- |
$39.97 |
$316,000 |
7,966 |
0.22% |
-757,000 |
-20,702 |
0.28 |
N/A |
|
|
T |
AT&T Corp |
62 |
- |
$16.75 |
$312,000 |
17,726 |
0.22% |
3,000 |
-661 |
0 |
Long Distance Carriers |
|
|
CEF |
Sprott Physical Gold & Silv... |
63 |
- |
$21.64 |
$311,000 |
15,302 |
0.22% |
8,000 |
-500 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$168.29 |
$309,000 |
1,759 |
0.21% |
-180,000 |
-210 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.14 |
$298,000 |
1,881 |
0.21% |
3,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
66 |
- |
$122.49 |
$295,000 |
2,242 |
0.2% |
-38,000 |
-302 |
0 |
Asset Management |
|
|
V |
Visa Inc |
67 |
- |
$274.52 |
$279,000 |
999 |
0.19% |
24,000 |
18 |
0 |
Business Services |
|
|
O |
Realty Income Corp |
68 |
- |
$53.71 |
$265,000 |
4,890 |
0.18% |
-16,000 |
0 |
0.001 |
REIT - Retail |
|
|
MGM |
MGM Resorts International |
69 |
- |
$41.09 |
$264,000 |
5,600 |
0.18% |
36,000 |
500 |
0.001 |
Gambling/Resorts |
|
|
HDV |
Ishares High Dividend Equit... |
70 |
- |
$108.58 |
$259,000 |
2,348 |
0.18% |
-28,000 |
-462 |
0.003 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$44.85 |
$248,000 |
4,579 |
0.17% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$176.73 |
$247,000 |
1,354 |
0.17% |
21,000 |
26 |
0 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
73 |
- |
$15.79 |
$234,000 |
14,277 |
0.16% |
-3,000 |
-1,690 |
0.009 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
74 |
- |
$335.09 |
$233,000 |
607 |
0.16% |
21,000 |
-4 |
0 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$216.62 |
$231,000 |
1,123 |
0.16% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
New |
$327.99 |
$229,000 |
681 |
0.16% |
229,000 |
681 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
77 |
New |
$210.10 |
$224,000 |
1,052 |
0.16% |
224,000 |
1,052 |
0 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$173.69 |
$219,000 |
1,440 |
0.15% |
16,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$107.53 |
$213,000 |
1,878 |
0.15% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$47.86 |
$210,000 |
4,212 |
0.15% |
-13,000 |
-200 |
0 |
Networking & Communic... |
|
|
GUT |
Gabelli Utility Trust |
81 |
- |
$5.55 |
$127,000 |
22,808 |
0.09% |
-15,000 |
-3,392 |
0.053 |
Closed - End Fund - E... |
|
|
BTG |
B2gold Corp. |
82 |
- |
$2.62 |
$33,000 |
12,500 |
0.02% |
-7,000 |
0 |
0.001 |
N/A |
|
|
QUBT |
Quantum Computing Inc. |
83 |
New |
$0.75 |
$10,000 |
10,000 |
0.01% |
10,000 |
10,000 |
0.034 |
N/A |
|
|
JTAI |
Jet Ai Ord Shs |
84 |
New |
$0.00 |
$9,000 |
10,000 |
0.01% |
9,000 |
10,000 |
0.111 |
N/A |
|
|
BIOL |
Biolase Inc |
85 |
- |
$0.07 |
$4,000 |
19,060 |
0% |
-17,000 |
0 |
0.021 |
Medical Instruments &... |
|
|
DSL |
Doubleline Income Solutions... |
86 |
Closed |
$12.23 |
$0 |
0 |
0% |
-135,000 |
-11,000 |
0 |
N/A |
|
