0001085146-22-002869.txt : 20220808
0001085146-22-002869.hdr.sgml : 20220808
20220808152141
ACCESSION NUMBER: 0001085146-22-002869
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220808
DATE AS OF CHANGE: 20220808
EFFECTIVENESS DATE: 20220808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kellett Schaffner Wealth Advisors LLC
CENTRAL INDEX KEY: 0001910381
IRS NUMBER: 461665391
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21740
FILM NUMBER: 221144030
BUSINESS ADDRESS:
STREET 1: 8944 BLUE ASH ROAD
CITY: CINCINNATI
STATE: OH
ZIP: 45242
BUSINESS PHONE: 513-554-1472
MAIL ADDRESS:
STREET 1: 8944 BLUE ASH ROAD
CITY: CINCINNATI
STATE: OH
ZIP: 45242
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001910381
XXXXXXXX
06-30-2022
06-30-2022
false
Kellett Schaffner Wealth Advisors LLC
8944 BLUE ASH ROAD
CINCINNATI
OH
45242
13F HOLDINGS REPORT
028-21740
N
Brian Kellett
Chief Compliance Officer
513-554-1472
/s/Brian Kellett
Cincinnati
OH
08-05-2022
0
57
77366
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
529
3450
SH
SOLE
0
0
3450
ALPHABET INC
CAP STK CL C
02079K107
319
146
SH
SOLE
0
0
146
AMAZON COM INC
COM
023135106
680
6400
SH
SOLE
0
0
6400
AMERICAN FINL GROUP INC OHIO
COM
025932104
316
2280
SH
SOLE
0
0
2280
APPLE INC
COM
037833100
2829
20695
SH
SOLE
0
0
20695
B2GOLD CORP
COM
11777Q209
42
12500
SH
SOLE
0
0
12500
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5000
18315
SH
SOLE
0
0
18315
BRISTOL-MYERS SQUIBB CO
COM
110122108
337
4381
SH
SOLE
0
0
4381
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
373
28422
SH
SOLE
0
0
28422
CINTAS CORP
COM
172908105
306
820
SH
SOLE
0
0
820
COCA COLA CO
COM
191216100
292
4637
SH
SOLE
0
0
4637
CONTEXTLOGIC INC
COM CL A
21077C107
215
134394
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SOLE
0
0
134394
DUKE ENERGY CORP NEW
COM NEW
26441C204
996
9287
SH
SOLE
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0
9287
ELEVANCE HEALTH INC
COM
036752103
296
613
SH
SOLE
0
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613
ENBRIDGE INC
COM
29250N105
455
10761
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SOLE
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10761
EXXON MOBIL CORP
COM
30231G102
308
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SOLE
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3596
GABELLI UTIL TR
COM
36240A101
299
43938
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HOME DEPOT INC
COM
437076102
203
741
SH
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0
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INTL BUYBACK
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UNIT SER 1
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CORE S&P SCP ETF
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IBOXX INV CP ETF
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MSCI USA MMENTM
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TIPS BD ETF
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U.S. MED DVC ETF
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US DIVID BYBCK
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JOHNSON & JOHNSON
COM
478160104
400
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2256
LILLY ELI & CO
COM
532457108
541
1668
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MICROSOFT CORP
COM
594918104
1538
5987
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OLD REP INTL CORP
COM
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731
32691
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PACER FDS TR
US CASH COWS 100
69374H881
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6700
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SOLE
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PEPSICO INC
COM
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PIMCO CORPORATE & INCOME OPP
COM
72201B101
228
18189
SH
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PIMCO DYNAMIC INCOME FD
SHS
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SOLE
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PROCTER AND GAMBLE CO
COM
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38927
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PROSHARES TR
S&P 500 DV ARIST
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PROSHARES TR
S&P MDCP 400 DIV
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REALTY INCOME CORP
COM
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SCHWAB STRATEGIC TR
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SPDR GOLD TR
GOLD SHS
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204
1210
SH
SOLE
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TESLA INC
COM
88160R101
481
714
SH
SOLE
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UNITEDHEALTH GROUP INC
COM
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SOLE
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US BANCORP DEL
COM NEW
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MID CAP ETF
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VANGUARD SPECIALIZED FUNDS
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HEALTH CAR ETF
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VANGUARD WORLD FDS
INF TECH ETF
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VERIZON COMMUNICATIONS INC
COM
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VISA INC
COM CL A
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WALMART INC
COM
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