Filed: 5/14/2024ACC: 0002005660-24-000002
📋 What this filing means
KIELY WEALTH ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $175.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$175.67M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
FLOATNG RAT TREA$82.00M46.7%
TRS FLT RT BD$21.95M12.5%
S&P500 EQL WGT$21.18M12.1%
COM$13.40M7.6%
MID CAP ETF$12.55M7.1%
VNG RUS2000IDX$5.40M3.1%
S&P 500 ETF SHS$4.88M2.8%
Portfolio Concentration
Top 3$125.12M71.2%
4–10$30.16M17.2%
11–25$7.42M4.2%
Rest$12.97M7.4%
Top 3 weight
71.2%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings285
Rows:
WISDOMTREE FLOATING RATETREASRY ETF
SOLEShares1.63M
TypeSH
Market value$82.00M
46.68%
Sole
0.00
Shared
0.00
None
1.63M
ISHARES TREASURY FLOATNGRATE BD ETF
SOLEShares433.20K
TypeSH
Market value$21.95M
12.49%
Sole
0.00
Shared
0.00
None
433.20K
INVSC S P 500 EQUAL WEIGHT ETF
SOLEShares129.52K
TypeSH
Market value$21.18M
12.05%
Sole
0.00
Shared
0.00
None
129.52K
VANGUARD MID CAP ETF
SOLEShares51.85K
TypeSH
Market value$12.55M
7.14%
Sole
0.00
Shared
0.00
None
51.85K
VANGUARD RUSSELL 2000 ETF
SOLEShares66.92K
TypeSH
Market value$5.40M
3.08%
Sole
0.00
Shared
0.00
None
66.92K
VANGUARD S&P 500 ETF
SOLEShares10.42K
TypeSH
Market value$4.88M
2.78%
Sole
0.00
Shared
0.00
None
10.42K
MICROSOFT CORP
SOLEShares5.83K
TypeSH
Market value$2.34M
1.33%
Sole
0.00
Shared
0.00
None
5.83K
VANGUARD S&P 500 VALUE ETF
SOLEShares11.27K
TypeSH
Market value$1.97M
1.12%
Sole
0.00
Shared
0.00
None
11.27K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares4.13K
TypeSH
Market value$1.79M
1.02%
Sole
0.00
Shared
0.00
None
4.13K
VANGUARD MID CAP VALUE ETF
SOLEShares8.09K
TypeSH
Market value$1.22M
0.70%
Sole
0.00
Shared
0.00
None
8.09K
AMAZON.COM INC
SOLEShares5.42K
TypeSH
Market value$978.7K
0.56%
Sole
0.00
Shared
0.00
None
5.42K
BERKSHIRE HATHAWAY CLASS B
SOLEShares2K
TypeSH
Market value$809.0K
0.46%
Sole
0.00
Shared
0.00
None
2K
AUTOZONE INC
SOLEShares190.00
TypeSH
Market value$565.6K
0.32%
Sole
0.00
Shared
0.00
None
190.00
PEPSICO INC
SOLEShares3K
TypeSH
Market value$526.8K
0.30%
Sole
0.00
Shared
0.00
None
3K
VANGUARD MID CAP GROWTH ETF
SOLEShares2.27K
TypeSH
Market value$517.0K
0.29%
Sole
0.00
Shared
0.00
None
2.27K
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
SOLEShares3.30K
TypeSH
Market value$451.4K
0.26%
Sole
0.00
Shared
0.00
None
3.30K
AMGEN INC.
SOLEShares1.56K
TypeSH
Market value$426.7K
0.24%
Sole
0.00
Shared
0.00
None
1.56K
VANGUARD SMALL CAP VALUEETF
SOLEShares2.24K
TypeSH
Market value$411.5K
0.23%
Sole
0.00
Shared
0.00
None
2.24K
APPLE INC
SOLEShares2.35K
TypeSH
Market value$411.2K
0.23%
Sole
0.00
Shared
0.00
None
2.35K
CHARLES SCHWAB CORP
SOLEShares5.33K
TypeSH
Market value$401.6K
0.23%
Sole
0.00
Shared
0.00
None
5.33K
JPMORGAN CHASE & CO
SOLEShares2.06K
TypeSH
Market value$399.9K
0.23%
Sole
0.00
Shared
0.00
None
2.06K
ALPHABET INC. CLASS C
SOLEShares2.34K
TypeSH
Market value$398.3K
0.23%
Sole
0.00
Shared
0.00
None
2.34K
ALPHABET INC. CLASS A
SOLEShares2.32K
TypeSH
Market value$390.9K
0.22%
Sole
0.00
Shared
0.00
None
2.32K
VANGUARD RUSSELL 2000 VALUE ETF
SOLEShares2.80K
TypeSH
Market value$374.6K
0.21%
Sole
0.00
Shared
0.00
None
2.80K
DUKE ENERGY CORP
SOLEShares3.58K
TypeSH
Market value$354.1K
0.20%
Sole
0.00
Shared
0.00
None
3.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE FLOATING RATETREASRY ETFSOLE | FLOATNG RAT TREA | 1.63M | SH | $82.00M 46.68% | 0.00 | 0.00 | 1.63M |
ISHARES TREASURY FLOATNGRATE BD ETFSOLE | TRS FLT RT BD | 433.20K | SH | $21.95M 12.49% | 0.00 | 0.00 | 433.20K |
INVSC S P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 129.52K | SH | $21.18M 12.05% | 0.00 | 0.00 | 129.52K |
VANGUARD MID CAP ETFSOLE | MID CAP ETF | 51.85K | SH | $12.55M 7.14% | 0.00 | 0.00 | 51.85K |
VANGUARD RUSSELL 2000 ETFSOLE | VNG RUS2000IDX | 66.92K | SH | $5.40M 3.08% | 0.00 | 0.00 | 66.92K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 10.42K | SH | $4.88M 2.78% | 0.00 | 0.00 | 10.42K |
MICROSOFT CORPSOLE | COM | 5.83K | SH | $2.34M 1.33% | 0.00 | 0.00 | 5.83K |
VANGUARD S&P 500 VALUE ETFSOLE | 500 VAL IDX FD | 11.27K | SH | $1.97M 1.12% | 0.00 | 0.00 | 11.27K |
INVSC QQQ TRUST SRS 1 ETFSOLE | UNIT SER 1 | 4.13K | SH | $1.79M 1.02% | 0.00 | 0.00 | 4.13K |
VANGUARD MID CAP VALUE ETFSOLE | MCAP VL IDXVIP | 8.09K | SH | $1.22M 0.70% | 0.00 | 0.00 | 8.09K |
AMAZON.COM INCSOLE | COM | 5.42K | SH | $978.7K 0.56% | 0.00 | 0.00 | 5.42K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 2K | SH | $809.0K 0.46% | 0.00 | 0.00 | 2K |
AUTOZONE INCSOLE | COM | 190.00 | SH | $565.6K 0.32% | 0.00 | 0.00 | 190.00 |
PEPSICO INCSOLE | COM | 3K | SH | $526.8K 0.30% | 0.00 | 0.00 | 3K |
VANGUARD MID CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 2.27K | SH | $517.0K 0.29% | 0.00 | 0.00 | 2.27K |
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | SPONSORED ADS | 3.30K | SH | $451.4K 0.26% | 0.00 | 0.00 | 3.30K |
AMGEN INC.SOLE | COM | 1.56K | SH | $426.7K 0.24% | 0.00 | 0.00 | 1.56K |
VANGUARD SMALL CAP VALUEETFSOLE | SM CP VAL ETF | 2.24K | SH | $411.5K 0.23% | 0.00 | 0.00 | 2.24K |
APPLE INCSOLE | COM | 2.35K | SH | $411.2K 0.23% | 0.00 | 0.00 | 2.35K |
CHARLES SCHWAB CORPSOLE | COM | 5.33K | SH | $401.6K 0.23% | 0.00 | 0.00 | 5.33K |
JPMORGAN CHASE & COSOLE | COM | 2.06K | SH | $399.9K 0.23% | 0.00 | 0.00 | 2.06K |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 2.34K | SH | $398.3K 0.23% | 0.00 | 0.00 | 2.34K |
ALPHABET INC. CLASS ASOLE | CAP STK CL A | 2.32K | SH | $390.9K 0.22% | 0.00 | 0.00 | 2.32K |
VANGUARD RUSSELL 2000 VALUE ETFSOLE | VNG RUS2000VAL | 2.80K | SH | $374.6K 0.21% | 0.00 | 0.00 | 2.80K |
DUKE ENERGY CORPSOLE | COM NEW | 3.58K | SH | $354.1K 0.20% | 0.00 | 0.00 | 3.58K |
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