Latest Kellett Schaffner Wealth Advisors LLC Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Kellett Schaffner Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kellett Wealth Advisors, LLC reported an equity portfolio of $144.4 Millions as of 31 Mar, 2024.
The top stock holdings of Kellett Wealth Advisors, LLC are AGG, VOO, XLB. The fund has invested 12.4% of it's portfolio in ISHARES TR and 11.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DOUBLELINE INCOME SOLUTIONS stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, INVESCO EXCH TRADED FD TR II (SPHD) and NVIDIA CORPORATION (NVDA). Kellett Wealth Advisors, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and PACER FDS TR (AFTY).
The top stock holdings of Kellett Wealth Advisors, LLC are AGG, VOO, XLB. The fund has invested 12.4% of it's portfolio in ISHARES TR and 11.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DOUBLELINE INCOME SOLUTIONS stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, INVESCO EXCH TRADED FD TR II (SPHD) and NVIDIA CORPORATION (NVDA). Kellett Wealth Advisors, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD BD INDEX FDS | 456,041 |
| ISHARES TR | 359,884 |
| ISHARES TR | 229,393 |
| WASTE MGMT INC DEL | 224,234 |
| QUANTUM COMPUTING INC | 9,901 |
| JETAI INC | 9,250 |
New stocks bought by Kellett Schaffner Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 416 |
| WALMART INC | 200 |
| PACER FDS TR | 68.63 |
| ISHARES TR | 56.94 |
| SELECT SECTOR SPDR TR | 47.42 |
| ISHARES TR | 45.96 |
| ISHARES TR | 34.75 |
| VANGUARD WORLD FD | 30.96 |
Additions to existing portfolio by Kellett Schaffner Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -82.25 |
| INVESCO EXCH TRADED FD TR II | -72.21 |
| NVIDIA CORPORATION | -31.97 |
| SCHWAB STRATEGIC TR | -26.18 |
| ISHARES TR | -16.44 |
| GABELLI UTIL TR | -12.95 |
| BLACKSTONE INC | -11.87 |
| TESLA INC | -10.67 |
Kellett Schaffner Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOUBLELINE INCOME SOLUTIONS | -134,640 |
Kellett Schaffner Wealth Advisors LLC got rid off the above stocks
Current Stock Holdings of Kellett Schaffner Wealth Advisors LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.67 | 14,085 | 2,415,250 | REDUCED | -1.28 | |
| ABBV | ABBVIE INC | 0.53 | 4,227 | 769,737 | ADDED | 1.2 | |
| ABT | ABBOTT LABS | 0.15 | 1,878 | 213,461 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.24 | 2,549 | 347,835 | ADDED | 2.58 | |
| AFTY | PACER FDS TR | 0.48 | 11,975 | 695,867 | REDUCED | -4.62 | |
| AFTY | PACER FDS TR | 0.28 | 8,128 | 399,572 | ADDED | 68.63 | |
| AGG | ISHARES TR | 12.44 | 162,585 | 17,968,900 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 3.74 | 65,878 | 5,400,020 | ADDED | 20.41 | |
| AGG | ISHARES TR | 1.12 | 10,972 | 1,620,890 | ADDED | 26.8 | |
| AGG | ISHARES TR | 1.09 | 18,690 | 1,579,680 | ADDED | 56.94 | |
| AGG | ISHARES TR | 1.03 | 16,548 | 1,487,660 | ADDED | 45.96 | |
| AGG | ISHARES TR | 0.56 | 8,383 | 801,819 | ADDED | 6.29 | |
| AGG | ISHARES TR | 0.43 | 10,069 | 623,271 | ADDED | 416 | |
| AGG | ISHARES TR | 0.42 | 2,861 | 601,585 | ADDED | 3.29 | |
| AGG | ISHARES TR | 0.26 | 16,729 | 367,703 | ADDED | 10.18 | |
| AGG | ISHARES TR | 0.25 | 5,925 | 359,884 | NEW | ||
| AGG | ISHARES TR | 0.16 | 681 | 229,393 | NEW | ||
| ALTS | PROSHARES TR | 0.76 | 13,956 | 1,096,380 | REDUCED | -0.97 | |
| AMPS | ISHARES TR | 0.18 | 2,348 | 258,773 | REDUCED | -16.44 | |
| AMZN | AMAZON COM INC | 0.72 | 5,764 | 1,039,710 | REDUCED | -0.86 | |
| AVGO | BROADCOM INC | 0.24 | 261 | 345,932 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.72 | 23,253 | 1,034,760 | ADDED | 13.65 | |
| BIOL | BIOLASE INC | 0.00 | 19,060 | 3,618 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.32 | 6,305 | 456,041 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 4,579 | 248,336 | UNCHANGED | 0.00 | |
| BTG | B2GOLD CORP | 0.02 | 12,500 | 32,625 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.20 | 2,242 | 294,576 | REDUCED | -11.87 | |
| BZQ | PROSHARES TR | 1.22 | 17,392 | 1,763,750 | REDUCED | -1.11 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.22 | 15,302 | 311,243 | REDUCED | -3.16 | |
| CSCO | CISCO SYS INC | 0.15 | 4,212 | 210,221 | REDUCED | -4.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 4,049 | 685,729 | ADDED | 0.82 | |
| CTAS | CINTAS CORP | 0.39 | 819 | 563,010 | ADDED | 0.12 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.28 | 1,030 | 409,876 | ADDED | 0.88 | |
| DUK | DUKE ENERGY CORP NEW | 0.66 | 9,796 | 947,363 | REDUCED | -5.06 | |
| ELV | ELEVANCE HEALTH INC | 0.22 | 613 | 317,865 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.24 | 9,546 | 345,374 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 4.90 | 87,700 | 7,071,230 | REDUCED | -26.18 | |
| GLD | SPDR GOLD TR | 0.16 | 1,123 | 231,024 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.28 | 2,688 | 405,700 | ADDED | 5.08 | |
| GOOG | ALPHABET INC | 0.15 | 1,440 | 219,254 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.16 | 607 | 232,845 | REDUCED | -0.65 | |
| IBCE | ISHARES TR | 0.62 | 5,417 | 890,284 | ADDED | 34.75 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 1,881 | 297,557 | REDUCED | -0.11 | |
| KO | COCA COLA CO | 0.23 | 5,492 | 335,983 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.74 | 1,371 | 1,066,580 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.18 | 5,600 | 264,376 | ADDED | 9.8 | |
| MRK | MERCK & CO INC | 0.25 | 2,700 | 356,241 | ADDED | 0.07 | |
| MSFT | MICROSOFT CORP | 1.81 | 6,222 | 2,617,590 | ADDED | 0.57 | |
| NVDA | NVIDIA CORPORATION | 0.31 | 500 | 451,783 | REDUCED | -31.97 | |
| O | REALTY INCOME CORP | 0.18 | 4,890 | 264,549 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.72 | 33,858 | 1,040,120 | ADDED | 0.88 | |
| PEP | PEPSICO INC | 0.25 | 2,051 | 359,028 | ADDED | 5.94 | |
| PG | PROCTER AND GAMBLE CO | 5.74 | 51,108 | 8,292,190 | ADDED | 0.13 | |
| QQQ | INVESCO QQQ TR | 4.38 | 14,254 | 6,328,740 | REDUCED | -10.3 | |
| QUBT | QUANTUM COMPUTING INC | 0.01 | 10,000 | 9,901 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.22 | 7,966 | 316,489 | REDUCED | -72.21 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 869 | 454,342 | ADDED | 10.84 | |
| T | AT&T INC | 0.22 | 17,726 | 311,972 | REDUCED | -3.59 | |
| TSLA | TESLA INC | 0.21 | 1,759 | 309,215 | REDUCED | -10.67 | |
| UNH | UNITEDHEALTH GROUP INC | 0.64 | 1,860 | 920,142 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.44 | 14,153 | 632,654 | ADDED | 0.85 | |
| V | VISA INC | 0.19 | 999 | 278,899 | ADDED | 1.83 | |
| VAW | VANGUARD WORLD FD | 3.16 | 18,692 | 4,563,650 | ADDED | 22.27 | |
| VAW | VANGUARD WORLD FD | 2.71 | 29,844 | 3,916,130 | ADDED | 21.64 | |
| VAW | VANGUARD WORLD FD | 2.35 | 16,617 | 3,392,190 | ADDED | 30.96 | |
| VAW | VANGUARD WORLD FD | 1.24 | 3,402 | 1,783,760 | ADDED | 3.62 | |
| VAW | VANGUARD WORLD FD | 0.56 | 5,694 | 811,851 | ADDED | 0.89 | |
| VAW | VANGUARD WORLD FD | 0.44 | 2,351 | 635,993 | REDUCED | -3.53 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 1,354 | 247,203 | ADDED | 1.96 | |
| VOO | VANGUARD INDEX FDS | 11.86 | 68,579 | 17,135,100 | ADDED | 8.86 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 714 | 343,220 | ADDED | 4.08 | |
| WM | WASTE MGMT INC DEL | 0.16 | 1,052 | 224,234 | NEW | ||
| WMT | WALMART INC | 0.24 | 5,692 | 342,491 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 8.29 | 57,489 | 11,973,300 | ADDED | 6.72 | |
| XLB | SELECT SECTOR SPDR TR | 4.55 | 44,441 | 6,565,270 | ADDED | 10.75 | |
| XLB | SELECT SECTOR SPDR TR | 4.23 | 145,041 | 6,109,140 | ADDED | 21.32 | |
| XLB | SELECT SECTOR SPDR TR | 1.54 | 23,506 | 2,219,240 | ADDED | 47.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 3,027 | 556,589 | ADDED | 5.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 3,628 | 456,983 | ADDED | 4.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 4,223 | 322,468 | ADDED | 3.78 | |
| XOM | EXXON MOBIL CORP | 0.53 | 6,532 | 759,312 | ADDED | 1.65 | |
| BERKSHIRE HATHAWAY INC DEL | 1.03 | 3,542 | 1,489,480 | REDUCED | -82.25 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.16 | 14,277 | 233,714 | REDUCED | -10.58 | ||
| GABELLI UTIL TR | 0.09 | 22,808 | 126,584 | REDUCED | -12.95 | ||
| JETAI INC | 0.01 | 10,000 | 9,250 | NEW | |||
| DOUBLELINE INCOME SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |