Filed: 11/14/2024ACC: 0002005660-24-000004
📋 What this filing means
KIELY WEALTH ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $157.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$157.83M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
ETF$138.00M87.4%
EQUITY$19.83M12.6%
Portfolio Concentration
Top 3$85.61M54.2%
4–10$42.13M26.7%
11–25$10.63M6.7%
Rest$19.46M12.3%
Top 3 weight
54.2%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings314
Rows:
WISDOMTREE FLOATING RATETREASRY ETF
SOLEShares959.30K
TypeSH
Market value$48.30M
30.60%
Sole
0.00
Shared
0.00
None
959.30K
INVSC S P 500 EQUAL WEIGHT ETF
SOLEShares127.57K
TypeSH
Market value$23.47M
14.87%
Sole
0.00
Shared
0.00
None
127.57K
VANGUARD MID CAP ETF
SOLEShares49.91K
TypeSH
Market value$13.84M
8.77%
Sole
0.00
Shared
0.00
None
49.91K
ISHARES TREASURY FLOATNGRATE BD ETF
SOLEShares220.72K
TypeSH
Market value$11.15M
7.06%
Sole
0.00
Shared
0.00
None
220.72K
VANGUARD S&P 500 ETF
SOLEShares13.41K
TypeSH
Market value$7.37M
4.67%
Sole
0.00
Shared
0.00
None
13.41K
ISHARES HIGH YIELD CORPORAT BOND ETF
SOLEShares159.32K
TypeSH
Market value$6.86M
4.35%
Sole
0.00
Shared
0.00
None
159.32K
VANGUARD SHORT-TERM BONDETF
SOLEShares76.88K
TypeSH
Market value$5.94M
3.76%
Sole
0.00
Shared
0.00
None
76.88K
VANGUARD RUSSELL 2000 ETF
SOLEShares60.08K
TypeSH
Market value$5.78M
3.66%
Sole
0.00
Shared
0.00
None
60.08K
MICROSOFT CORP
SOLEShares6.09K
TypeSH
Market value$2.58M
1.63%
Sole
0.00
Shared
0.00
None
6.09K
VANGUARD S&P 500 VALUE ETF
SOLEShares12.59K
TypeSH
Market value$2.45M
1.55%
Sole
0.00
Shared
0.00
None
12.59K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares4.27K
TypeSH
Market value$2.19M
1.39%
Sole
0.00
Shared
0.00
None
4.27K
AMAZON.COM INC
SOLEShares5.50K
TypeSH
Market value$1.15M
0.73%
Sole
0.00
Shared
0.00
None
5.50K
BERKSHIRE HATHAWAY CLASS B
SOLEShares1.97K
TypeSH
Market value$919.8K
0.58%
Sole
0.00
Shared
0.00
None
1.97K
VANGUARD MID CAP VALUE ETF
SOLEShares3.85K
TypeSH
Market value$660.6K
0.42%
Sole
0.00
Shared
0.00
None
3.85K
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
SOLEShares3.30K
TypeSH
Market value$630.9K
0.40%
Sole
0.00
Shared
0.00
None
3.30K
VANGUARD MID CAP GROWTH ETF
SOLEShares2.37K
TypeSH
Market value$625.1K
0.40%
Sole
0.00
Shared
0.00
None
2.37K
VANGUARD SMALL CAP VALUEETF
SOLEShares2.74K
TypeSH
Market value$580.1K
0.37%
Sole
0.00
Shared
0.00
None
2.74K
APPLE INC
SOLEShares2.35K
TypeSH
Market value$528.7K
0.33%
Sole
0.00
Shared
0.00
None
2.35K
AUTOZONE INC
SOLEShares165.00
TypeSH
Market value$526.7K
0.33%
Sole
0.00
Shared
0.00
None
165.00
JPMORGAN CHASE & CO
SOLEShares2.18K
TypeSH
Market value$522.3K
0.33%
Sole
0.00
Shared
0.00
None
2.18K
PEPSICO INC
SOLEShares3.04K
TypeSH
Market value$498.7K
0.32%
Sole
0.00
Shared
0.00
None
3.04K
BLACKROCK INC NEW
SOLEShares456.00
TypeSH
Market value$474.3K
0.30%
Sole
0.00
Shared
0.00
None
456.00
AMGEN INC
SOLEShares1.56K
TypeSH
Market value$466.0K
0.30%
Sole
0.00
Shared
0.00
None
1.56K
ALPHABET INC CLASS C
SOLEShares2.34K
TypeSH
Market value$429.1K
0.27%
Sole
0.00
Shared
0.00
None
2.34K
VANGUARD RUSSELL 2000 VALUE ETF
SOLEShares2.71K
TypeSH
Market value$424.8K
0.27%
Sole
0.00
Shared
0.00
None
2.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE FLOATING RATETREASRY ETFSOLE | ETF | 959.30K | SH | $48.30M 30.60% | 0.00 | 0.00 | 959.30K |
INVSC S P 500 EQUAL WEIGHT ETFSOLE | ETF | 127.57K | SH | $23.47M 14.87% | 0.00 | 0.00 | 127.57K |
VANGUARD MID CAP ETFSOLE | ETF | 49.91K | SH | $13.84M 8.77% | 0.00 | 0.00 | 49.91K |
ISHARES TREASURY FLOATNGRATE BD ETFSOLE | ETF | 220.72K | SH | $11.15M 7.06% | 0.00 | 0.00 | 220.72K |
VANGUARD S&P 500 ETFSOLE | ETF | 13.41K | SH | $7.37M 4.67% | 0.00 | 0.00 | 13.41K |
ISHARES HIGH YIELD CORPORAT BOND ETFSOLE | ETF | 159.32K | SH | $6.86M 4.35% | 0.00 | 0.00 | 159.32K |
VANGUARD SHORT-TERM BONDETFSOLE | ETF | 76.88K | SH | $5.94M 3.76% | 0.00 | 0.00 | 76.88K |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 60.08K | SH | $5.78M 3.66% | 0.00 | 0.00 | 60.08K |
MICROSOFT CORPSOLE | EQUITY | 6.09K | SH | $2.58M 1.63% | 0.00 | 0.00 | 6.09K |
VANGUARD S&P 500 VALUE ETFSOLE | ETF | 12.59K | SH | $2.45M 1.55% | 0.00 | 0.00 | 12.59K |
INVSC QQQ TRUST SRS 1 ETFSOLE | ETF | 4.27K | SH | $2.19M 1.39% | 0.00 | 0.00 | 4.27K |
AMAZON.COM INCSOLE | EQUITY | 5.50K | SH | $1.15M 0.73% | 0.00 | 0.00 | 5.50K |
BERKSHIRE HATHAWAY CLASS BSOLE | EQUITY | 1.97K | SH | $919.8K 0.58% | 0.00 | 0.00 | 1.97K |
VANGUARD MID CAP VALUE ETFSOLE | ETF | 3.85K | SH | $660.6K 0.42% | 0.00 | 0.00 | 3.85K |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | EQUITY | 3.30K | SH | $630.9K 0.40% | 0.00 | 0.00 | 3.30K |
VANGUARD MID CAP GROWTH ETFSOLE | ETF | 2.37K | SH | $625.1K 0.40% | 0.00 | 0.00 | 2.37K |
VANGUARD SMALL CAP VALUEETFSOLE | ETF | 2.74K | SH | $580.1K 0.37% | 0.00 | 0.00 | 2.74K |
APPLE INCSOLE | EQUITY | 2.35K | SH | $528.7K 0.33% | 0.00 | 0.00 | 2.35K |
AUTOZONE INCSOLE | EQUITY | 165.00 | SH | $526.7K 0.33% | 0.00 | 0.00 | 165.00 |
JPMORGAN CHASE & COSOLE | EQUITY | 2.18K | SH | $522.3K 0.33% | 0.00 | 0.00 | 2.18K |
PEPSICO INCSOLE | EQUITY | 3.04K | SH | $498.7K 0.32% | 0.00 | 0.00 | 3.04K |
BLACKROCK INC NEWSOLE | EQUITY | 456.00 | SH | $474.3K 0.30% | 0.00 | 0.00 | 456.00 |
AMGEN INCSOLE | EQUITY | 1.56K | SH | $466.0K 0.30% | 0.00 | 0.00 | 1.56K |
ALPHABET INC CLASS CSOLE | EQUITY | 2.34K | SH | $429.1K 0.27% | 0.00 | 0.00 | 2.34K |
VANGUARD RUSSELL 2000 VALUE ETFSOLE | ETF | 2.71K | SH | $424.8K 0.27% | 0.00 | 0.00 | 2.71K |
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