Filed: 2/9/2024ACC: 0002005660-24-000001
📋 What this filing means
KIELY WEALTH ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $172.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$172.92M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
FLOATNG RAT TREA$81.91M47.4%
TRS FLT RT BD$22.11M12.8%
S&P500 EQL WGT$19.96M11.5%
COM$13.05M7.5%
MID CAP ETF$11.76M6.8%
VNG RUS2000IDX$4.89M2.8%
S&P 500 ETF SHS$4.33M2.5%
Portfolio Concentration
Top 3$123.99M71.7%
4–10$27.95M16.2%
11–25$7.67M4.4%
Rest$13.32M7.7%
Top 3 weight
71.7%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
WISDOMTREE FLOATING RATETREASRY ETF
SOLEShares1.63M
TypeSH
Market value$81.91M
47.37%
Sole
0.00
Shared
0.00
None
1.63M
ISHARES TREASURY FLOATING RATE B ETF
SOLEShares436.39K
TypeSH
Market value$22.11M
12.79%
Sole
0.00
Shared
0.00
None
436.39K
INVSC S P 500 EQUAL WEIGHT ETF
SOLEShares126.41K
TypeSH
Market value$19.96M
11.55%
Sole
0.00
Shared
0.00
None
126.41K
VANGUARD MID CAP ETF
SOLEShares50.78K
TypeSH
Market value$11.76M
6.80%
Sole
0.00
Shared
0.00
None
50.78K
VANGUARD RUSSELL 2000 ETF IV
SOLEShares61.50K
TypeSH
Market value$4.89M
2.83%
Sole
0.00
Shared
0.00
None
61.50K
VANGUARD S&P 500 ETF
SOLEShares9.64K
TypeSH
Market value$4.33M
2.51%
Sole
0.00
Shared
0.00
None
9.64K
MICROSOFT CORP
SOLEShares5.83K
TypeSH
Market value$2.36M
1.37%
Sole
0.00
Shared
0.00
None
5.83K
VANGUARD S&P 500 VALUE ETF
SOLEShares10.82K
TypeSH
Market value$1.83M
1.06%
Sole
0.00
Shared
0.00
None
10.82K
INVSC QQQ TRUST SRS 1 ETF IV
SOLEShares4.01K
TypeSH
Market value$1.71M
0.99%
Sole
0.00
Shared
0.00
None
4.01K
VANGUARD MID CAP VALUE ETF
SOLEShares7.36K
TypeSH
Market value$1.06M
0.61%
Sole
0.00
Shared
0.00
None
7.36K
AMAZON.COM INC
SOLEShares5.02K
TypeSH
Market value$798.3K
0.46%
Sole
0.00
Shared
0.00
None
5.02K
BERKSHIRE HATHAWAY CLASS B
SOLEShares2K
TypeSH
Market value$769.9K
0.45%
Sole
0.00
Shared
0.00
None
2K
INVESCO S&P 500 QUALITY ETF
SOLEShares13.60K
TypeSH
Market value$764.5K
0.44%
Sole
0.00
Shared
0.00
None
13.60K
VANGUARD RUSSELL 2000 VALUE ETF
SOLEShares4.63K
TypeSH
Market value$616.5K
0.36%
Sole
0.00
Shared
0.00
None
4.63K
AUTOZONE INC
SOLEShares190.00
TypeSH
Market value$525.5K
0.30%
Sole
0.00
Shared
0.00
None
190.00
PEPSICO INC
SOLEShares3K
TypeSH
Market value$501.2K
0.29%
Sole
0.00
Shared
0.00
None
3K
VANGUARD MID CAP GROWTH ETF
SOLEShares2.27K
TypeSH
Market value$496.9K
0.29%
Sole
0.00
Shared
0.00
None
2.27K
AMGEN INC.
SOLEShares1.56K
TypeSH
Market value$483.2K
0.28%
Sole
0.00
Shared
0.00
None
1.56K
APPLE INC
SOLEShares2.35K
TypeSH
Market value$457.8K
0.26%
Sole
0.00
Shared
0.00
None
2.35K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares2.54K
TypeSH
Market value$439.5K
0.25%
Sole
0.00
Shared
0.00
None
2.54K
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
SOLEShares3.30K
TypeSH
Market value$388.7K
0.22%
Sole
0.00
Shared
0.00
None
3.30K
ALPHABET INC. CLASS C
SOLEShares2.34K
TypeSH
Market value$359.7K
0.21%
Sole
0.00
Shared
0.00
None
2.34K
BLACKROCK INC
SOLEShares450.00
TypeSH
Market value$356.5K
0.21%
Sole
0.00
Shared
0.00
None
450.00
JPMORGAN CHASE & CO
SOLEShares2.06K
TypeSH
Market value$355.7K
0.21%
Sole
0.00
Shared
0.00
None
2.06K
ALPHABET INC. CLASS A
SOLEShares2.32K
TypeSH
Market value$352.8K
0.20%
Sole
0.00
Shared
0.00
None
2.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE FLOATING RATETREASRY ETFSOLE | FLOATNG RAT TREA | 1.63M | SH | $81.91M 47.37% | 0.00 | 0.00 | 1.63M |
ISHARES TREASURY FLOATING RATE B ETFSOLE | TRS FLT RT BD | 436.39K | SH | $22.11M 12.79% | 0.00 | 0.00 | 436.39K |
INVSC S P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 126.41K | SH | $19.96M 11.55% | 0.00 | 0.00 | 126.41K |
VANGUARD MID CAP ETFSOLE | MID CAP ETF | 50.78K | SH | $11.76M 6.80% | 0.00 | 0.00 | 50.78K |
VANGUARD RUSSELL 2000 ETF IVSOLE | VNG RUS2000IDX | 61.50K | SH | $4.89M 2.83% | 0.00 | 0.00 | 61.50K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 9.64K | SH | $4.33M 2.51% | 0.00 | 0.00 | 9.64K |
MICROSOFT CORPSOLE | COM | 5.83K | SH | $2.36M 1.37% | 0.00 | 0.00 | 5.83K |
VANGUARD S&P 500 VALUE ETFSOLE | 500 VAL IDX FD | 10.82K | SH | $1.83M 1.06% | 0.00 | 0.00 | 10.82K |
INVSC QQQ TRUST SRS 1 ETF IVSOLE | UNIT SER 1 | 4.01K | SH | $1.71M 0.99% | 0.00 | 0.00 | 4.01K |
VANGUARD MID CAP VALUE ETFSOLE | MCAP VL IDXVIP | 7.36K | SH | $1.06M 0.61% | 0.00 | 0.00 | 7.36K |
AMAZON.COM INCSOLE | COM | 5.02K | SH | $798.3K 0.46% | 0.00 | 0.00 | 5.02K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 2K | SH | $769.9K 0.45% | 0.00 | 0.00 | 2K |
INVESCO S&P 500 QUALITY ETFSOLE | S&P500 QUALITY | 13.60K | SH | $764.5K 0.44% | 0.00 | 0.00 | 13.60K |
VANGUARD RUSSELL 2000 VALUE ETFSOLE | VNG RUS2000VAL | 4.63K | SH | $616.5K 0.36% | 0.00 | 0.00 | 4.63K |
AUTOZONE INCSOLE | COM | 190.00 | SH | $525.5K 0.30% | 0.00 | 0.00 | 190.00 |
PEPSICO INCSOLE | COM | 3K | SH | $501.2K 0.29% | 0.00 | 0.00 | 3K |
VANGUARD MID CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 2.27K | SH | $496.9K 0.29% | 0.00 | 0.00 | 2.27K |
AMGEN INC.SOLE | COM | 1.56K | SH | $483.2K 0.28% | 0.00 | 0.00 | 1.56K |
APPLE INCSOLE | COM | 2.35K | SH | $457.8K 0.26% | 0.00 | 0.00 | 2.35K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 2.54K | SH | $439.5K 0.25% | 0.00 | 0.00 | 2.54K |
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | SPONSORED ADS | 3.30K | SH | $388.7K 0.22% | 0.00 | 0.00 | 3.30K |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 2.34K | SH | $359.7K 0.21% | 0.00 | 0.00 | 2.34K |
BLACKROCK INCSOLE | COM | 450.00 | SH | $356.5K 0.21% | 0.00 | 0.00 | 450.00 |
JPMORGAN CHASE & COSOLE | COM | 2.06K | SH | $355.7K 0.21% | 0.00 | 0.00 | 2.06K |
ALPHABET INC. CLASS ASOLE | CAP STK CL A | 2.32K | SH | $352.8K 0.20% | 0.00 | 0.00 | 2.32K |
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