News + Filings Holdings
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Kellett Schaffner Wealth Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VanEck ETF Trust
| HYEM | Common | 283,899 | 283,899 | 5,195,354,000 | 5,195,354,000 | 4.72 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 36,086 | 36,086 | 4,789,717,000 | 4,789,717,000 | 4.35 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 2,696 | 2,696 | 311,050,000 | 311,050,000 | 0.28 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 18,398 | 18,398 | 293,454,000 | 293,454,000 | 0.27 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 2,278 | 2,278 | 248,330,000 | 248,330,000 | 0.23 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 551 | 551 | 224,411,000 | 224,411,000 | 0.20 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 506 | 506 | 224,254,000 | 224,254,000 | 0.20 | |
Hist
| 06/30/2023 |
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MGM Resorts International
| MGM | Common | 5,100 | 5,100 | 223,992,000 | 223,992,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 1,276 | 1,276 | 221,909,000 | 221,909,000 | 0.20 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 1,840 | 1,840 | 220,248,000 | 220,248,000 | 0.20 | |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 1,202 | 1,202 | 208,451,000 | 208,451,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 4,012 | 4,012 | 207,581,000 | 207,581,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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J M SMUCKER Co
| SJM | Common | 1,375 | 1,375 | 203,092,000 | 203,092,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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