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Form 13F-HR Kellett Schaffner Wealth For: Jun 30

August 8, 2022 3:22 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Kellett Schaffner Wealth Advisors LLC
Address: 8944 BLUE ASH ROAD
CINCINNATI , OH45242
Form 13F File Number: 028-21740

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Brian Kellett
Title: Chief Compliance Officer
Phone: 513-554-1472
Signature, Place, and Date of Signing:
/s/Brian Kellett Cincinnati , OH 08-05-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 57
Form 13F Information Table Value Total: 77,366
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 529 3,450 SH SOLE 0 0 3,450
ALPHABET INC CAP STK CL C 02079K107 319 146 SH SOLE 0 0 146
AMAZON COM INC COM 023135106 680 6,400 SH SOLE 0 0 6,400
AMERICAN FINL GROUP INC OHIO COM 025932104 316 2,280 SH SOLE 0 0 2,280
APPLE INC COM 037833100 2,829 20,695 SH SOLE 0 0 20,695
B2GOLD CORP COM 11777Q209 42 12,500 SH SOLE 0 0 12,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,000 18,315 SH SOLE 0 0 18,315
BRISTOL-MYERS SQUIBB CO COM 110122108 337 4,381 SH SOLE 0 0 4,381
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 373 28,422 SH SOLE 0 0 28,422
CINTAS CORP COM 172908105 306 820 SH SOLE 0 0 820
COCA COLA CO COM 191216100 292 4,637 SH SOLE 0 0 4,637
CONTEXTLOGIC INC COM CL A 21077C107 215 134,394 SH SOLE 0 0 134,394
DUKE ENERGY CORP NEW COM NEW 26441C204 996 9,287 SH SOLE 0 0 9,287
ELEVANCE HEALTH INC COM 036752103 296 613 SH SOLE 0 0 613
ENBRIDGE INC COM 29250N105 455 10,761 SH SOLE 0 0 10,761
EXXON MOBIL CORP COM 30231G102 308 3,596 SH SOLE 0 0 3,596
GABELLI UTIL TR COM 36240A101 299 43,938 SH SOLE 0 0 43,938
HOME DEPOT INC COM 437076102 203 741 SH SOLE 0 0 741
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 382 11,737 SH SOLE 0 0 11,737
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 215 1,602 SH SOLE 0 0 1,602
INVESCO QQQ TR UNIT SER 1 46090E103 5,388 19,225 SH SOLE 0 0 19,225
ISHARES GOLD TR ISHARES NEW 464285204 598 17,429 SH SOLE 0 0 17,429
ISHARES TR CORE HIGH DV ETF 46429B663 373 3,710 SH SOLE 0 0 3,710
ISHARES TR CORE S&P SCP ETF 464287804 4,159 45,009 SH SOLE 0 0 45,009
ISHARES TR CORE US AGGBD ET 464287226 300 2,952 SH SOLE 0 0 2,952
ISHARES TR IBOXX INV CP ETF 464287242 387 3,520 SH SOLE 0 0 3,520
ISHARES TR MSCI USA MMENTM 46432F396 546 4,006 SH SOLE 0 0 4,006
ISHARES TR TIPS BD ETF 464287176 264 2,314 SH SOLE 0 0 2,314
ISHARES TR U.S. MED DVC ETF 464288810 204 4,046 SH SOLE 0 0 4,046
ISHARES TR US DIVID BYBCK 46435U861 903 24,887 SH SOLE 0 0 24,887
JOHNSON & JOHNSON COM 478160104 400 2,256 SH SOLE 0 0 2,256
LILLY ELI & CO COM 532457108 541 1,668 SH SOLE 0 0 1,668
MICROSOFT CORP COM 594918104 1,538 5,987 SH SOLE 0 0 5,987
OLD REP INTL CORP COM 680223104 731 32,691 SH SOLE 0 0 32,691
PACER FDS TR US CASH COWS 100 69374H881 289 6,700 SH SOLE 0 0 6,700
PEPSICO INC COM 713448108 222 1,329 SH SOLE 0 0 1,329
PIMCO CORPORATE & INCOME OPP COM 72201B101 228 18,189 SH SOLE 0 0 18,189
PIMCO DYNAMIC INCOME FD SHS 72201Y101 628 30,104 SH SOLE 0 0 30,104
PROCTER AND GAMBLE CO COM 742718109 5,597 38,927 SH SOLE 0 0 38,927
PROSHARES TR S&P 500 DV ARIST 74348A467 880 10,310 SH SOLE 0 0 10,310
PROSHARES TR S&P MDCP 400 DIV 74347B680 256 3,800 SH SOLE 0 0 3,800
REALTY INCOME CORP COM 756109104 246 3,600 SH SOLE 0 0 3,600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30,052 419,553 SH SOLE 0 0 419,553
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 418 7,396 SH SOLE 0 0 7,396
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 496 1,611 SH SOLE 0 0 1,611
SPDR GOLD TR GOLD SHS 78463V107 204 1,210 SH SOLE 0 0 1,210
TESLA INC COM 88160R101 481 714 SH SOLE 0 0 714
UNITEDHEALTH GROUP INC COM 91324P102 904 1,760 SH SOLE 0 0 1,760
US BANCORP DEL COM NEW 902973304 283 6,161 SH SOLE 0 0 6,161
VANGUARD INDEX FDS MID CAP ETF 922908629 2,471 12,545 SH SOLE 0 0 12,545
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 250 1,744 SH SOLE 0 0 1,744
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 663 2,814 SH SOLE 0 0 2,814
VANGUARD WORLD FDS INF TECH ETF 92204A702 576 1,763 SH SOLE 0 0 1,763
VANGUARD WORLD FDS UTILITIES ETF 92204A876 783 5,138 SH SOLE 0 0 5,138
VERIZON COMMUNICATIONS INC COM 92343V104 208 4,097 SH SOLE 0 0 4,097
VISA INC COM CL A 92826C839 291 1,477 SH SOLE 0 0 1,477
WALMART INC COM 931142103 216 1,778 SH SOLE 0 0 1,778


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