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| Name: |
Kiely Wealth Advisory Group Inc. |
| City: |
OAK RIDGE |
| State: |
NC |
| Zip: |
27310 |
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Menu
 |
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 |
- |
$50.38 |
$81,910,000 |
1,630,973 |
47.37% |
0 |
0 |
0.31 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
2 |
- |
$0.00 |
$22,112,000 |
436,392 |
12.79% |
0 |
0 |
0.048 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$164.04 |
$19,964,000 |
126,410 |
11.55% |
0 |
0 |
0.087 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$243.64 |
$11,761,000 |
50,776 |
6.8% |
0 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
5 |
- |
$82.66 |
$4,892,000 |
61,499 |
2.83% |
0 |
0 |
0.091 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$474.72 |
$4,334,000 |
9,644 |
2.51% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$413.54 |
$2,364,000 |
5,833 |
1.37% |
0 |
0 |
0 |
Application Software |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
8 |
- |
$175.34 |
$1,828,000 |
10,820 |
1.06% |
0 |
0 |
0.088 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$440.25 |
$1,710,000 |
4,012 |
0.99% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$151.80 |
$1,060,000 |
7,356 |
0.61% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$188.70 |
$798,000 |
5,020 |
0.46% |
0 |
0 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$404.92 |
$770,000 |
2,004 |
0.45% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
SPHQ |
Powershares S&P 500 High Q |
13 |
- |
$59.63 |
$765,000 |
13,601 |
0.44% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
VTWV |
Vanguard Russell 2000 Value... |
14 |
- |
$137.12 |
$617,000 |
4,626 |
0.36% |
0 |
0 |
0.119 |
N/A |
|
|
AZO |
Autozone Inc |
15 |
- |
$2,967.70 |
$526,000 |
190 |
0.3% |
0 |
0 |
0.001 |
Auto Parts Stores |
|
|
PEP |
Pepsico Inc |
16 |
- |
$175.82 |
$501,000 |
3,002 |
0.29% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VOT |
Van Kampen Municipal Opport... |
17 |
- |
$230.19 |
$497,000 |
2,267 |
0.29% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
18 |
- |
$299.48 |
$483,000 |
1,556 |
0.28% |
0 |
0 |
0 |
Biotechnology |
|
|
AAPL |
Apple Inc |
19 |
- |
$181.71 |
$458,000 |
2,353 |
0.26% |
0 |
0 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$178.04 |
$439,000 |
2,535 |
0.25% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$142.83 |
$389,000 |
3,300 |
0.22% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$169.83 |
$360,000 |
2,340 |
0.21% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$192.00 |
$356,000 |
2,063 |
0.21% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$774.64 |
$356,000 |
450 |
0.21% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$168.10 |
$353,000 |
2,320 |
0.2% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
26 |
- |
$100.42 |
$344,000 |
3,577 |
0.2% |
0 |
0 |
0 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
27 |
- |
$76.86 |
$343,000 |
5,326 |
0.2% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$231.70 |
$324,000 |
1,530 |
0.19% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
VTWG |
Vangard Russell 2000 Growth |
29 |
- |
$189.84 |
$317,000 |
1,755 |
0.18% |
0 |
0 |
0.002 |
N/A |
|
|
DVY |
iShares Dow Select Div |
30 |
- |
$121.94 |
$315,000 |
2,693 |
0.18% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$47.11 |
$314,000 |
5,992 |
0.18% |
0 |
0 |
0 |
Networking & Communic... |
|
|
CME |
CME Group Inc |
32 |
- |
$208.00 |
$309,000 |
1,500 |
0.18% |
0 |
0 |
0 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$186.45 |
$295,000 |
1,651 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$148.58 |
$277,000 |
1,733 |
0.16% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BLKB |
Blackbaud Inc |
35 |
- |
$79.16 |
$267,000 |
3,171 |
0.15% |
0 |
0 |
0.006 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$766.68 |
$264,000 |
418 |
0.15% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
37 |
- |
$325.50 |
$263,000 |
840 |
0.15% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$516.57 |
$260,000 |
531 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$164.44 |
$251,000 |
1,610 |
0.15% |
0 |
0 |
0 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
40 |
- |
$93.36 |
$250,000 |
2,438 |
0.14% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
HD |
Home Depot Inc |
41 |
- |
$342.29 |
$248,000 |
700 |
0.14% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
42 |
- |
$30.97 |
$243,000 |
5,450 |
0.14% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
VEU |
Vanguard FTSE All-World ETF |
43 |
- |
$57.31 |
$227,000 |
4,088 |
0.13% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
PNC |
PNC Financial Services Grou... |
44 |
- |
$156.43 |
$226,000 |
1,490 |
0.13% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
45 |
- |
$69.93 |
$213,000 |
2,847 |
0.12% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
TMP |
Tompkins Financial Corp |
46 |
- |
$47.53 |
$209,000 |
3,923 |
0.12% |
0 |
0 |
0.026 |
Domestic Regional Banks |
|
|
IAU |
iShares COMEX Gold Trust |
47 |
- |
$43.95 |
$194,000 |
5,081 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
48 |
- |
$99.75 |
$191,000 |
1,906 |
0.11% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$116.47 |
$187,000 |
1,955 |
0.11% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
50 |
- |
$304.86 |
$185,000 |
650 |
0.11% |
0 |
0 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
51 |
- |
$118.34 |
$173,000 |
1,500 |
0.1% |
0 |
0 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
52 |
- |
$113.68 |
$161,000 |
1,495 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$152,000 |
933 |
0.09% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
DOV |
Dover Corp |
54 |
- |
$181.73 |
$151,000 |
1,000 |
0.09% |
0 |
0 |
0.001 |
Conglomerates |
|
|
TGT |
Target Corp |
55 |
- |
$158.35 |
$150,000 |
1,052 |
0.09% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$204.51 |
$148,000 |
751 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
57 |
- |
$335.84 |
$147,000 |
466 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
58 |
- |
$168.61 |
$142,000 |
753 |
0.08% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
VWO |
Vanguard Emerging Markets S... |
59 |
- |
$43.55 |
$138,000 |
3,426 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
60 |
- |
$516.83 |
$128,000 |
251 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UHS |
Universal Health Services Inc |
61 |
- |
$169.15 |
$127,000 |
800 |
0.07% |
0 |
0 |
0.001 |
Hospitals |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
62 |
- |
$0.00 |
$124,000 |
2,795 |
0.07% |
0 |
0 |
0.005 |
N/A |
|
|
AXP |
American Express Co |
63 |
- |
$234.33 |
$123,000 |
600 |
0.07% |
0 |
0 |
0 |
Credit Services |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$256.25 |
$120,000 |
494 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
66 |
- |
$122.04 |
$114,000 |
990 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
65 |
- |
$236.82 |
$114,000 |
471 |
0.07% |
0 |
0 |
0.001 |
Lodging |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
67 |
- |
$92.54 |
$112,000 |
1,179 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
68 |
- |
$181.40 |
$111,000 |
634 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
69 |
- |
$388.45 |
$110,000 |
289 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
|
- |
$0.00 |
$109,000 |
3,992 |
0.06% |
0 |
0 |
0.044 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
70 |
- |
$57.48 |
$105,000 |
1,888 |
0.06% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
71 |
- |
$99.76 |
$102,000 |
1,020 |
0.06% |
0 |
0 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
72 |
- |
$108.26 |
$96,000 |
905 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
73 |
- |
$97.73 |
$89,000 |
832 |
0.05% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
74 |
- |
$214.75 |
$85,000 |
405 |
0.05% |
0 |
0 |
0 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$39.33 |
$83,000 |
1,955 |
0.05% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$116.75 |
$83,000 |
818 |
0.05% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$494.38 |
$80,000 |
160 |
0.05% |
0 |
0 |
0 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$38.49 |
$79,000 |
1,709 |
0.05% |
0 |
0 |
0 |
CATV Systems |
|
|
PGR |
Progressive Corp |
79 |
- |
$215.51 |
$78,000 |
436 |
0.05% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
FNDX |
Schwab Fundamental US Large... |
80 |
- |
$65.65 |
$76,000 |
1,214 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$72.90 |
$75,000 |
813 |
0.04% |
0 |
0 |
0 |
Specialty Eateries |
|
|
V |
Visa Inc |
82 |
- |
$272.67 |
$74,000 |
275 |
0.04% |
0 |
0 |
0 |
Business Services |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
83 |
- |
$277.92 |
$73,000 |
267 |
0.04% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$269.30 |
$73,000 |
247 |
0.04% |
0 |
0 |
0 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$131.20 |
$72,000 |
600 |
0.04% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
86 |
- |
$71.34 |
$72,000 |
1,257 |
0.04% |
0 |
0 |
0 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
87 |
- |
$162.30 |
$66,000 |
444 |
0.04% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
88 |
- |
$0.00 |
$62,000 |
921 |
0.04% |
0 |
0 |
0.006 |
N/A |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$342.10 |
$61,000 |
200 |
0.04% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
BIIB |
Biogen Idec Inc |
90 |
- |
$221.42 |
$61,000 |
247 |
0.04% |
0 |
0 |
0 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$65.61 |
$60,000 |
976 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$756.45 |
$59,000 |
87 |
0.03% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
93 |
- |
$42.51 |
$56,000 |
1,430 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
94 |
- |
$71.25 |
$54,000 |
916 |
0.03% |
0 |
0 |
0 |
Electric Utilities |
|
|
PTEU |
Pacer Trendpilottm European... |
96 |
- |
$0.00 |
$53,000 |
2,140 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
95 |
- |
$97.45 |
$53,000 |
577 |
0.03% |
0 |
0 |
0.081 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
97 |
- |
$465.68 |
$53,000 |
134 |
0.03% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
98 |
- |
$16.99 |
$53,000 |
3,042 |
0.03% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
99 |
- |
$0.00 |
$48,000 |
1,476 |
0.03% |
0 |
0 |
0.011 |
N/A |
|
