Kellett Schaffner Wealth Advisors LLC [Rocket]

Holdings

Kellett Schaffner Wealth Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	common	445,272	25,719	32,335,673,000	32,305,621,000	29.37		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	59,574	57,972	8,914,644,000	8,914,429,000	8.10		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	19,506	281	7,206,090,000	7,200,702,000	6.55		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	20,263	1,948	6,909,683,000	6,904,683,000	6.28		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	42,221	3,294	6,406,569,000	6,400,972,000	5.82	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	53,263	8,254	5,307,629,000	5,303,470,000	4.82		Hist	06/30/2023
VanEck ETF Trust	HYEM	Common	283,899	283,899	5,195,354,000	5,195,354,000	4.72		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	36,086	36,086	4,789,717,000	4,789,717,000	4.35		Hist	06/30/2023
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	66,541	62,741	4,675,836,000	4,675,580,000	4.25		Hist	06/30/2023
Apple Inc.	AAPL	Common	15,385	-5,310	2,984,164,000	2,981,335,000	2.71		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	12,791	246	2,815,971,000	2,813,500,000	2.56		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,740	-247	1,954,630,000	1,953,092,000	1.78	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	IPKW	Common	48,016	36,279	1,660,874,000	1,660,492,000	1.51		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	11,291	981	1,064,477,000	1,063,597,000	0.97		Hist	06/30/2023
Duke Energy CORP	DUK	COM	10,004	717	897,757,000	896,761,000	0.82	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,760	0	845,926,000	845,022,000	0.77	0.00	Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	32,988	297	830,300,000	829,569,000	0.75	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,734	-29	766,761,000	766,185,000	0.70		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	5,318	180	756,060,000	755,277,000	0.69		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,598	-70	749,430,000	748,889,000	0.68	0.00	Hist	06/30/2023
iSHARES TRUST	DIVB	Common	18,849	-6,038	720,985,000	720,082,000	0.65		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,533	2,937	700,636,000	700,328,000	0.64	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,884	-1,516	636,678,000	635,998,000	0.58		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,327	1,613	609,139,000	608,658,000	0.55		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,632	21	561,193,000	560,697,000	0.51		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	2,222	-592	543,990,000	543,327,000	0.49		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,027	577	542,558,000	542,029,000	0.49	0.00	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	9,225	2,525	441,601,000	441,312,000	0.40		Hist	06/30/2023
US BANCORP \DE\	USB	Common	12,680	6,519	418,931,000	418,648,000	0.38	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	10,546	-215	391,784,000	391,329,000	0.36	0.00	Hist	06/30/2023
CINTAS CORP	CTAS	Common	750	-70	373,018,000	372,712,000	0.34	0.00	Hist	06/30/2023
UPDIKE LAWRENCE A	PDI	COM	19,731	-10,373	369,955,000	369,327,000	0.34		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	3,220	-300	348,211,000	347,824,000	0.32		Hist	06/30/2023
CSQ	CSQ	COM SH BEN INT	22,667	-5,755	334,338,000	333,965,000	0.30		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	2,263	-1,743	326,438,000	325,892,000	0.30		Hist	06/30/2023
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