Filed: 8/13/2024ACC: 0002005660-24-000003
📋 What this filing means
KIELY WEALTH ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $181.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$181.48M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
ETF$163.77M90.2%
EQUITY$17.71M9.8%
Portfolio Concentration
Top 3$127.11M70.0%
4–10$32.22M17.8%
11–25$7.77M4.3%
Rest$14.38M7.9%
Top 3 weight
70.0%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings302
Rows:
WISDOMTREE FLOATING RATETREASRY ETF
SOLEShares1.66M
TypeSH
Market value$83.61M
46.07%
Sole
0.00
Shared
0.00
None
1.66M
INVSC S P 500 EQUAL WEIGHT ETF
SOLEShares131.50K
TypeSH
Market value$21.83M
12.03%
Sole
0.00
Shared
0.00
None
131.50K
ISHARES TREASURY FLOATNGRATE BD ETF
SOLEShares429.40K
TypeSH
Market value$21.68M
11.94%
Sole
0.00
Shared
0.00
None
429.40K
VANGUARD MID CAP ETF
SOLEShares52.01K
TypeSH
Market value$12.66M
6.98%
Sole
0.00
Shared
0.00
None
52.01K
VANGUARD RUSSELL 2000 ETF IV
SOLEShares70.65K
TypeSH
Market value$5.89M
3.24%
Sole
0.00
Shared
0.00
None
70.65K
VANGUARD S&P 500 ETF
SOLEShares11.42K
TypeSH
Market value$5.55M
3.06%
Sole
0.00
Shared
0.00
None
11.42K
MICROSOFT CORP
SOLEShares6.10K
TypeSH
Market value$2.45M
1.35%
Sole
0.00
Shared
0.00
None
6.10K
VANGUARD S&P 500 VALUE ETF
SOLEShares12.98K
TypeSH
Market value$2.32M
1.28%
Sole
0.00
Shared
0.00
None
12.98K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares4.37K
TypeSH
Market value$1.95M
1.07%
Sole
0.00
Shared
0.00
None
4.37K
VANGUARD MID CAP VALUE ETF
SOLEShares9.05K
TypeSH
Market value$1.40M
0.77%
Sole
0.00
Shared
0.00
None
9.05K
AMAZON.COM INC
SOLEShares5.50K
TypeSH
Market value$910.3K
0.50%
Sole
0.00
Shared
0.00
None
5.50K
BERKSHIRE HATHAWAY CLASS B
SOLEShares2.02K
TypeSH
Market value$867.2K
0.48%
Sole
0.00
Shared
0.00
None
2.02K
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
SOLEShares3.30K
TypeSH
Market value$539.9K
0.30%
Sole
0.00
Shared
0.00
None
3.30K
VANGUARD MID CAP GROWTH ETF
SOLEShares2.37K
TypeSH
Market value$531.8K
0.29%
Sole
0.00
Shared
0.00
None
2.37K
PEPSICO INC
SOLEShares3.04K
TypeSH
Market value$522.0K
0.29%
Sole
0.00
Shared
0.00
None
3.04K
AUTOZONE INC
SOLEShares165.00
TypeSH
Market value$520.1K
0.29%
Sole
0.00
Shared
0.00
None
165.00
AMGEN INC.
SOLEShares1.56K
TypeSH
Market value$502.1K
0.28%
Sole
0.00
Shared
0.00
None
1.56K
APPLE INC
SOLEShares2.35K
TypeSH
Market value$499.7K
0.28%
Sole
0.00
Shared
0.00
None
2.35K
VANGUARD SMALL CAP VALUEETF
SOLEShares2.62K
TypeSH
Market value$488.7K
0.27%
Sole
0.00
Shared
0.00
None
2.62K
J P MORGAN CHASE & CO
SOLEShares2.18K
TypeSH
Market value$445.5K
0.25%
Sole
0.00
Shared
0.00
None
2.18K
DUKE ENERGY CORP
SOLEShares3.59K
TypeSH
Market value$405.4K
0.22%
Sole
0.00
Shared
0.00
None
3.59K
BLACKROCK INC
SOLEShares456.00
TypeSH
Market value$388.7K
0.21%
Sole
0.00
Shared
0.00
None
456.00
VANGUARD RUSSELL 2000 VALUE ETF IV
SOLEShares2.79K
TypeSH
Market value$386.8K
0.21%
Sole
0.00
Shared
0.00
None
2.79K
ALPHABET INC. CLASS C
SOLEShares2.34K
TypeSH
Market value$383.9K
0.21%
Sole
0.00
Shared
0.00
None
2.34K
ALPHABET INC. CLASS A
SOLEShares2.32K
TypeSH
Market value$376.4K
0.21%
Sole
0.00
Shared
0.00
None
2.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE FLOATING RATETREASRY ETFSOLE | ETF | 1.66M | SH | $83.61M 46.07% | 0.00 | 0.00 | 1.66M |
INVSC S P 500 EQUAL WEIGHT ETFSOLE | ETF | 131.50K | SH | $21.83M 12.03% | 0.00 | 0.00 | 131.50K |
ISHARES TREASURY FLOATNGRATE BD ETFSOLE | ETF | 429.40K | SH | $21.68M 11.94% | 0.00 | 0.00 | 429.40K |
VANGUARD MID CAP ETFSOLE | ETF | 52.01K | SH | $12.66M 6.98% | 0.00 | 0.00 | 52.01K |
VANGUARD RUSSELL 2000 ETF IVSOLE | ETF | 70.65K | SH | $5.89M 3.24% | 0.00 | 0.00 | 70.65K |
VANGUARD S&P 500 ETFSOLE | ETF | 11.42K | SH | $5.55M 3.06% | 0.00 | 0.00 | 11.42K |
MICROSOFT CORPSOLE | Equity | 6.10K | SH | $2.45M 1.35% | 0.00 | 0.00 | 6.10K |
VANGUARD S&P 500 VALUE ETFSOLE | ETF | 12.98K | SH | $2.32M 1.28% | 0.00 | 0.00 | 12.98K |
INVSC QQQ TRUST SRS 1 ETFSOLE | ETF | 4.37K | SH | $1.95M 1.07% | 0.00 | 0.00 | 4.37K |
VANGUARD MID CAP VALUE ETFSOLE | ETF | 9.05K | SH | $1.40M 0.77% | 0.00 | 0.00 | 9.05K |
AMAZON.COM INCSOLE | Equity | 5.50K | SH | $910.3K 0.50% | 0.00 | 0.00 | 5.50K |
BERKSHIRE HATHAWAY CLASS BSOLE | Equity | 2.02K | SH | $867.2K 0.48% | 0.00 | 0.00 | 2.02K |
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | Equity | 3.30K | SH | $539.9K 0.30% | 0.00 | 0.00 | 3.30K |
VANGUARD MID CAP GROWTH ETFSOLE | ETF | 2.37K | SH | $531.8K 0.29% | 0.00 | 0.00 | 2.37K |
PEPSICO INCSOLE | Equity | 3.04K | SH | $522.0K 0.29% | 0.00 | 0.00 | 3.04K |
AUTOZONE INCSOLE | Equity | 165.00 | SH | $520.1K 0.29% | 0.00 | 0.00 | 165.00 |
AMGEN INC.SOLE | Equity | 1.56K | SH | $502.1K 0.28% | 0.00 | 0.00 | 1.56K |
APPLE INCSOLE | Equity | 2.35K | SH | $499.7K 0.28% | 0.00 | 0.00 | 2.35K |
VANGUARD SMALL CAP VALUEETFSOLE | ETF | 2.62K | SH | $488.7K 0.27% | 0.00 | 0.00 | 2.62K |
J P MORGAN CHASE & COSOLE | Equity | 2.18K | SH | $445.5K 0.25% | 0.00 | 0.00 | 2.18K |
DUKE ENERGY CORPSOLE | Equity | 3.59K | SH | $405.4K 0.22% | 0.00 | 0.00 | 3.59K |
BLACKROCK INCSOLE | Equity | 456.00 | SH | $388.7K 0.21% | 0.00 | 0.00 | 456.00 |
VANGUARD RUSSELL 2000 VALUE ETF IVSOLE | ETF | 2.79K | SH | $386.8K 0.21% | 0.00 | 0.00 | 2.79K |
ALPHABET INC. CLASS CSOLE | Equity | 2.34K | SH | $383.9K 0.21% | 0.00 | 0.00 | 2.34K |
ALPHABET INC. CLASS ASOLE | Equity | 2.32K | SH | $376.4K 0.21% | 0.00 | 0.00 | 2.32K |
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