Kiely Wealth Advisory Group, Inc. Top Holdings and 13F Report (2024)

About Kiely Wealth Advisory Group, Inc.

Investment Activity

Kiely Wealth Advisory Group, Inc. has $181.48 million in total holdings as of June 30, 2024.
Kiely Wealth Advisory Group, Inc. owns shares of 302 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 2.74% of the portfolio was purchased this quarter.
About 0.27% of the portfolio was sold this quarter.
This quarter, Kiely Wealth Advisory Group, Inc. has purchased 285 new stocks and bought additional shares in 56 stocks.
Kiely Wealth Advisory Group, Inc. sold shares of 14 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

WisdomTree Bloomberg Floating Rate Treasury Fund: $83,606,673
Invesco S&P 500 Equal Weight ETF: $21,830,918
iShares Treasury Floating Rate Bond ETF: $21,675,999
Vanguard Mid-Cap ETF: $12,664,741
Vanguard Russell 2000 ETF: $5,886,163

Largest New Holdings this Quarter

iShares Core U.S. Aggregate Bond ETF: $65,773 Holding
SPDR S&P MidCap 400 ETF Trust: $63,677 Holding
Vanguard Value ETF: $41,178 Holding
AMERICAN HEALTHCARE REITREIT: $33,741 Holding
Boeing: $33,385 Holding

Largest Purchases this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 31,498 shares (about $1.59M)
Vanguard S&P 500 ETF: 1,008 shares (about $490.05K)
Invesco S&P 500 Equal Weight ETF: 1,981 shares (about $328.87K)
Vanguard Russell 2000 ETF: 3,736 shares (about $311.25K)
Vanguard S&P 500 Value ETF: 1,706 shares (about $305.35K)

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF: 3,798 shares (about $191.72K)
AutoZone: 25 shares (about $78.81K)
CME Group: 100 shares (about $20.48K)
Nikola: 1,644 shares (about $12.77K)
Exelon: 170 shares (about $6.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$83,606,673	$1,585,609 ▲	1.9%	1,660,840	46.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$21,830,918	$328,875 ▲	1.5%	131,500	12.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$21,675,999	$191,723 ▼	-0.9%	429,398	11.9%	ETF
VO Vanguard Mid-Cap ETF	$12,664,741	$37,258 ▲	0.3%	52,008	7.0%	ETF
VTWO Vanguard Russell 2000 ETF	$5,886,163	$311,245 ▲	5.6%	70,654	3.2%	ETF
VOO Vanguard S&P 500 ETF	$5,553,952	$490,055 ▲	9.7%	11,424	3.1%	ETF
MSFT Microsoft	$2,448,205	$107,159 ▲	4.6%	6,100	1.3%	Computer and Technology
VOOV Vanguard S&P 500 Value ETF	$2,323,270	$305,354 ▲	15.1%	12,980	1.3%	ETF
QQQ Invesco QQQ	$1,947,232	$104,388 ▲	5.7%	4,365	1.1%	Finance
VOE Vanguard Mid-Cap Value ETF	$1,400,563	$147,550 ▲	11.8%	9,046	0.8%	ETF
AMZN Amazon.com	$910,250	$13,240 ▲	1.5%	5,500	0.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$867,203	$5,162 ▲	0.6%	2,016	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$539,880		0.0%	3,300	0.3%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$531,806	$22,683 ▲	4.5%	2,368	0.3%	ETF
PEP PepsiCo	$521,979	$5,846 ▲	1.1%	3,036	0.3%	Consumer Staples
AZO AutoZone	$520,126	$78,807 ▼	-13.2%	165	0.3%	Retail/Wholesale
AMGN Amgen	$502,090		0.0%	1,556	0.3%	Medical
AAPL Apple	$499,683		0.0%	2,353	0.3%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$488,688	$70,824 ▲	16.9%	2,622	0.3%	ETF
JPM JPMorgan Chase & Co.	$445,474	$23,715 ▲	5.6%	2,179	0.2%	Finance
DUK Duke Energy	$405,366	$903 ▲	0.2%	3,593	0.2%	Utilities
BLK BlackRock	$388,701	$5,114 ▲	1.3%	456	0.2%	Finance
VTWV Vanguard Russell 2000 Value ETF	$386,806	$1,804 ▼	-0.5%	2,788	0.2%	ETF
GOOG Alphabet	$383,900		0.0%	2,340	0.2%	Computer and Technology
GOOGL Alphabet	$376,420		0.0%	2,320	0.2%	Computer and Technology
LOW Lowe's Companies	$360,652		0.0%	1,530	0.2%	Retail/Wholesale
IAU iShares Gold Trust	$356,020	$122,074 ▲	52.2%	7,781	0.2%	Finance
DVY iShares Select Dividend ETF	$337,675	$1,765 ▼	-0.5%	2,679	0.2%	ETF
SCHW Charles Schwab	$333,750		0.0%	5,326	0.2%	Finance
PG Procter & Gamble	$308,940	$33,833 ▲	12.3%	1,808	0.2%	Consumer Staples
LLY Eli Lilly and Company	$296,104		0.0%	350	0.2%	Medical
JNJ Johnson & Johnson	$295,889	$15,860 ▲	5.7%	1,847	0.2%	Medical
CME CME Group	$286,720	$20,480 ▼	-6.7%	1,400	0.2%	Finance
VTWG Vanguard Russell 2000 Growth ETF	$285,930		0.0%	1,496	0.2%	ETF
CSCO Cisco Systems	$283,852	$9,479 ▲	3.5%	6,199	0.2%	Computer and Technology
SYK Stryker	$282,976	$9,758 ▲	3.6%	870	0.2%	Medical
HD Home Depot	$258,105	$14,610 ▲	6.0%	742	0.1%	Retail/Wholesale
PNC The PNC Financial Services Group	$253,181		0.0%	1,490	0.1%	Finance
BLKB Blackbaud	$240,584		0.0%	3,171	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$237,002		0.0%	4,088	0.1%	ETF
TMP Tompkins Financial	$219,649		0.0%	3,923	0.1%	Finance
VOOG Vanguard S&P 500 Growth ETF	$207,058	$56,470 ▲	37.5%	660	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$203,619	$58,177 ▲	40.0%	385	0.1%	Finance
MDLZ Mondelez International	$202,158	$2,316 ▲	1.2%	2,880	0.1%	Consumer Staples
ORCL Oracle	$193,395		0.0%	1,500	0.1%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$192,906		0.0%	1,906	0.1%	ETF
WMT Walmart	$192,449	$3,444 ▲	1.8%	2,850	0.1%	Retail/Wholesale
NKE NIKE	$180,302		0.0%	2,438	0.1%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$177,893	$78,392 ▲	78.8%	1,618	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$176,972	$68,521 ▲	63.2%	718	0.1%	ETF
DOV Dover	$176,110		0.0%	1,000	0.1%	Industrial Products
UHS Universal Health Services	$173,664		0.0%	800	0.1%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$173,226		0.0%	1,495	0.1%	ETF
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$170,701	$64,686 ▲	61.0%	1,586	0.1%	ETF
DIS Walt Disney	$167,700	$4,289 ▼	-2.5%	1,955	0.1%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$159,116		0.0%	466	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$148,708		0.0%	3,426	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$145,115	$31,660 ▲	27.9%	1,508	0.1%	ETF
IBM International Business Machines	$144,486		0.0%	753	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$143,278		0.0%	695	0.1%	Finance
TGT Target	$140,773		0.0%	1,052	0.1%	Retail/Wholesale
AXP American Express	$140,184		0.0%	600	0.1%	Finance
PTLC Pacer Trendpilot US Large Cap ETF	$135,082		0.0%	2,795	0.1%	ETF
VGT Vanguard Information Technology ETF	$132,895		0.0%	251	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$128,944		0.0%	494	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$125,301		0.0%	678	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$121,899		0.0%	990	0.1%	ETF
BK Bank of New York Mellon	$119,924		0.0%	1,888	0.1%	Finance
FIDELITY ENHNCD LRGE CP CRE ETF	$118,863	$296 ▲	0.2%	4,014	0.1%	ETF
IVE iShares S&P 500 Value ETF	$117,480		0.0%	634	0.1%	ETF
INTC Intel	$112,102	$1,821 ▲	1.7%	5,540	0.1%	Computer and Technology
XOM Exxon Mobil	$108,313	$11,983 ▲	12.4%	922	0.1%	Oils/Energy
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$101,873		0.0%	1,020	0.1%	ETF
MAR Marriott International	$101,654		0.0%	471	0.1%	Consumer Discretionary
PEG Public Service Enterprise Group	$100,001		0.0%	1,257	0.1%	Utilities
PGR Progressive	$95,191		0.0%	436	0.1%	Finance
LHX L3Harris Technologies	$92,883		0.0%	405	0.1%	Aerospace
NVS Novartis	$92,518		0.0%	832	0.1%	Medical
UNH UnitedHealth Group	$90,448		0.0%	160	0.0%	Medical
IVV iShares Core S&P 500 ETF	$84,562	$54,779 ▲	183.9%	159	0.0%	ETF
CAT Caterpillar	$83,726		0.0%	250	0.0%	Industrial Products
MCD McDonald's	$83,505	$16,538 ▲	24.7%	308	0.0%	Retail/Wholesale
VZ Verizon Communications	$81,941	$2,988 ▲	3.8%	2,029	0.0%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$81,132		0.0%	1,214	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$78,377		0.0%	267	0.0%	ETF
META Meta Platforms	$74,028	$6,084 ▲	9.0%	146	0.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$73,415	$23,359 ▲	46.7%	1,254	0.0%	ETF
COST Costco Wholesale	$72,727		0.0%	87	0.0%	Retail/Wholesale
NEE NextEra Energy	$71,321		0.0%	916	0.0%	Utilities
V Visa	$71,228		0.0%	275	0.0%	Business Services
VYM Vanguard High Dividend Yield ETF	$70,013	$68,332 ▲	4,064.3%	583	0.0%	ETF
CMCSA Comcast	$68,591	$1,607 ▲	2.4%	1,750	0.0%	Consumer Discretionary
MRK Merck & Co., Inc.	$68,406		0.0%	600	0.0%	Medical
PM Philip Morris International	$67,036		0.0%	577	0.0%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$65,773	$65,773 ▲	New Holding	663	0.0%	Finance
CVX Chevron	$64,176		0.0%	444	0.0%	Oils/Energy
PTNQ Pacer Trendpilot 100 ETF	$63,927		0.0%	921	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$63,677	$63,677 ▲	New Holding	119	0.0%	ETF
PYPL PayPal	$62,601		0.0%	976	0.0%	Computer and Technology
SBUX Starbucks	$60,975		0.0%	813	0.0%	Retail/Wholesale