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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SPDR GOLD TRUST
| GLD | GOLD SHS | 1,123 | -87 | 200,197,000 | 199,993,000 | 0.18 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 1,256 | -488 | 203,948,000 | 203,698,000 | 0.19 | |
Hist
| 06/30/2023 |
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GABELLI UTILITY TRUST
| GUT | COM | 31,712 | -12,226 | 215,007,000 | 214,708,000 | 0.20 | |
Hist
| 06/30/2023 |
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iShares High Dividend ETF JDR
| HDV | common | 2,293 | -1,417 | 231,111,000 | 230,738,000 | 0.21 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 1,812 | -444 | 300,011,000 | 299,611,000 | 0.27 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 2,263 | -1,743 | 326,438,000 | 325,892,000 | 0.30 | |
Hist
| 06/30/2023 |
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CSQ
| CSQ | COM SH BEN INT | 22,667 | -5,755 | 334,338,000 | 333,965,000 | 0.30 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 3,220 | -300 | 348,211,000 | 347,824,000 | 0.32 | |
Hist
| 06/30/2023 |
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UPDIKE LAWRENCE A
| PDI | COM | 19,731 | -10,373 | 369,955,000 | 369,327,000 | 0.34 | |
Hist
| 06/30/2023 |
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CINTAS CORP
| CTAS | Common | 750 | -70 | 373,018,000 | 372,712,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 10,546 | -215 | 391,784,000 | 391,329,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 2,222 | -592 | 543,990,000 | 543,327,000 | 0.49 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 4,884 | -1,516 | 636,678,000 | 635,998,000 | 0.58 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| DIVB | Common | 18,849 | -6,038 | 720,985,000 | 720,082,000 | 0.65 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 1,598 | -70 | 749,430,000 | 748,889,000 | 0.68 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 1,734 | -29 | 766,761,000 | 766,185,000 | 0.70 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 5,740 | -247 | 1,954,630,000 | 1,953,092,000 | 1.78 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 15,385 | -5,310 | 2,984,164,000 | 2,981,335,000 | 2.71 | |
Hist
| 06/30/2023 |
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