Kiely Wealth Advisory Group, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Kiely Wealth Advisory Group, Inc. reported 313 stock positions worth $155.4 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 28.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 14.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 8.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 25 and reduced 20. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +1172%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −9%).

Most Recent 13F
Q4 2024
Location
OAK RIDGE, NC
CIK
0002005660
Portfolio Value
$155.4M (Q4 2024)
SEC Filing
0002005660-25-000001 ↗ filed Feb 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $175.7M Q1 2024 Q2 2024: $181.5M Q2 2024 Q3 2024: $157.8M Q3 2024 Q4 2024: $155.4M $155.4M Q4 2024

Holdings 313 stocks · $155.4M
USFR Wisdomtree Floating Rate Tre 28.28% 872,130 $44.0M Reduce -9.1%
RSP Invesco S&P 500 Equal Weight 14.47% 124,414 $22.5M Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 8.72% 48,769 $13.6M Reduce -2.3%
TFLO iShares Treasury Floating Ra 6.44% 198,104 $10.0M Reduce -10.3%
SHYG iShares 0-5 YR HY Corp. Bond 5.05% 182,476 $7.9M Add +14.5%
VOO Vanguard S&P 500 ETF 5.00% 13,988 $7.8M Add +4.3%
BSV Vanguard Short-Term Bond ETF 4.36% 87,702 $6.8M Add +14.0%
VTWO Vanguard Russell 2000 ETF 3.16% 53,516 $4.9M Reduce -10.9%
MSFT Microsoft Corp. 1.58% 5,970 $2.5M Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 1.42% 4,968 $2.2M Add +16.3%
VOOV Vanguard S&P 500 Value ETF 1.41% 11,640 $2.2M Reduce -7.6%
DON Wisdomtree US Midcap Dividen 0.97% 29,296 $1.5M Add +322.5%
VGSH Vanguard Short-Term Treasury 0.94% 25,184 $1.5M Add +1171.9%
AMZN Amazon.com Inc. 0.82% 5,500 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.59% 1,966 $924K No change
TSM Taiwan Semiconductor-SP ADR 0.44% 3,300 $686K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.42% 2,371 $657K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.38% 3,613 $597K Reduce -6.0%
JPM JPMorgan Chase & Co. 0.38% 2,179 $590K No change
AZO AutoZone Inc. 0.36% 165 $566K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 2,746 $558K Add +0.2%
MTUM iShares MSCI USA Momentum Fa 0.35% 2,379 $540K Add +53.2%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 2,165 $537K Add +69.1%
AAPL Apple Inc. 0.34% 2,353 $536K No change
DFAC Dimensional US Core Equity 2 0.31% 13,617 $487K Add +59.5%
DFUV Dimensional US Marketwide Va 0.31% 11,150 $476K Add +60.1%
AMGN Amgen Inc. 0.30% 1,556 $459K No change
BLK BlackRock Finance Inc. 0.29% 456 $449K No change
GOOG Alphabet Inc. Class C 0.28% 2,340 $440K No change
PEP Pepsico Inc. 0.28% 3,036 $438K No change
VYM Vanguard High DVD Yield ETF 0.28% 3,254 $433K Add +44.6%
GOOGL Alphabet Inc. Class A 0.28% 2,320 $433K No change
SCHW Schwab (charles) Corp. 0.28% 5,326 $432K No change
IAU iShares Gold Trust 0.27% 7,781 $427K No change
DUK Duke Energy Corp. 0.27% 3,608 $417K Add +0.2%
VTWV Vanguard Russell 2000 Value 0.26% 2,714 $400K Add +0.1%
LOW Lowe's Cos Inc. 0.25% 1,530 $392K No change
CSCO Cisco Systems Inc. 0.24% 6,023 $378K Reduce -2.8%
SYK Stryker Corp. 0.22% 870 $342K No change
CME Cme Group Inc. 0.22% 1,400 $339K No change
VTWG Vanguard Russell 2000 Growth 0.21% 1,483 $322K Reduce -0.9%
VOOG Vanguard S&P 500 Growth ETF 0.20% 806 $307K No change
HD Home Depot Inc. 0.20% 742 $307K No change
LLY Eli Lilly & Co. 0.20% 350 $304K No change
PG The Procter & Gamble Co. 0.19% 1,808 $303K No change
PNC PNC Financial Services Group 0.19% 1,490 $294K No change
WMT Walmart Inc. 0.19% 2,850 $293K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 1,005 $293K Add +0.2%
JNJ Johnson & Johnson 0.18% 1,841 $284K Reduce -0.3%
TMP Tompkins Financial Corp. 0.18% 3,873 $276K Reduce -1.3%
ORCL Oracle Corp. 0.17% 1,500 $268K No change
ET Energy Transfer LP 0.17% 12,862 $258K No change
DVY iShares Select Dividend ETF 0.16% 1,859 $250K Reduce -29.0%
BLKB Blackbaud Inc. 0.16% 3,131 $250K Reduce -1.3%
DES Wisdomtree US Smallcap Divid 0.15% 7,013 $241K Add +56.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 385 $233K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 1,955 $214K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.14% 1,799 $210K Add +0.8%
IJS iShares S&P Small-Cap 600 Va 0.13% 1,906 $207K No change
DOV Dover Corp. 0.13% 1,000 $204K No change
ITOT iShares Core S&P Total U.S. 0.13% 1,495 $199K No change
IWF iShares Russell 1000 Growth 0.12% 466 $192K No change
IJR iShares Core S&P Small-Cap E 0.12% 1,618 $190K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 753 $188K No change
AXP American Express Co. 0.12% 600 $186K No change
NKE Nike Inc. Class B 0.11% 2,438 $173K No change
MDLZ Mondelez International Inc. Class A 0.11% 2,880 $169K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 1,888 $161K No change
VGT Vanguard Info Tech ETF 0.10% 251 $158K No change
IWM iShares Russell 2000 ETF 0.10% 695 $158K No change
PTLC Pacer Trendpilot US Large Ca 0.10% 2,795 $154K No change
UHS Universal Health Services-B 0.10% 800 $148K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 494 $148K No change
MAR Marriott International Class A 0.09% 471 $143K No change
IEF iShares 7-10 Year Treasury B 0.09% 1,508 $140K No change
TGT Target Corp. 0.09% 1,052 $138K No change
VIG Vanguard Dividend Apprec ETF 0.09% 678 $138K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.09% 4,035 $136K Add +0.3%
IWS iShares Russell Mid-Cap Valu 0.08% 990 $132K No change
IVE iShares S&P 500 Value ETF 0.08% 634 $124K No change
VEU Vanguard Ftse All-World Ex-U 0.08% 2,044 $123K Reduce -50.0%
INTC Intel Corp. 0.07% 5,540 $110K No change
PGR Progressive Corp. 0.07% 436 $109K No change
PEG Public Service Enterprise GP 0.07% 1,257 $105K No change
META Meta Platforms Inc. Class A 0.07% 146 $105K No change
XOM Exxon Mobil Corp. 0.07% 926 $103K Add +0.2%
GBIL Goldman Sachs Access Treasur 0.07% 1,020 $102K No change
IVV iShares Core S&P 500 ETF 0.06% 159 $97K No change
V Visa Inc. Class A 0.06% 275 $97K No change
MCD McDonald's Corp. 0.06% 308 $95K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 267 $94K No change
COST Costco Wholesale Corp. 0.06% 87 $92K No change
CAT Caterpillar Inc. 0.06% 250 $91K No change
SBUX Starbucks Corp. 0.06% 813 $91K No change
VWO Vanguard Ftse Emerging Marke 0.06% 1,983 $90K Reduce -42.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 3,642 $89K Reduce -66.7%
NVS Novartis AG-Sponsored ADR 0.06% 832 $89K No change
UNH Unitedhealth Group Inc. 0.05% 160 $85K No change
PM Philip Morris International 0.05% 577 $85K No change
LHX L3HARRIS Technologies Inc. 0.05% 405 $84K No change

Show all 313 holdings

Portfolio Sells Q3 2024 → Q4 2024
USFR Wisdomtree Floating Rate Tre Reduce -9.1% 28.28% −2.32
TFLO iShares Treasury Floating Ra Reduce -10.3% 6.44% −0.62
VTWO Vanguard Russell 2000 ETF Reduce -10.9% 3.16% −0.50
RSP Invesco S&P 500 Equal Weight Reduce -2.5% 14.47% −0.40
VOOV Vanguard S&P 500 Value ETF Reduce -7.6% 1.41% −0.14
VEU Vanguard Ftse All-World Ex-U Reduce -50.0% 0.08% −0.07
DVY iShares Select Dividend ETF Reduce -29.0% 0.16% −0.07
PYPL PayPal Holdings Inc. Sold out 0.00% −0.05
MSFT Microsoft Corp. Reduce -2.0% 1.58% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.3% 8.72% −0.05
PTNQ Pacer Trendpilot 100 ETF Sold out 0.00% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -42.1% 0.06% −0.04
PTMC Pacer Trendpilot US Mid Cap Sold out 0.00% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -6.0% 0.38% −0.03
LI Li Auto Inc. - ADR Sold out 0.00% −0.02
BLKB Blackbaud Inc. Reduce -1.3% 0.16% −0.01
TMP Tompkins Financial Corp. Reduce -1.3% 0.18% −0.01
VTWG Vanguard Russell 2000 Growth Reduce -0.9% 0.21% −0.01
CDMO Avid Bioservices Inc. Sold out 0.00% −0.00
SCHA Schwab US Small-Cap ETF Reduce -50.0% 0.01% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -50.0% 0.01% −0.00
QGEN Qiagen NV Reduce -3.5% 0.00% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -66.7% 0.06% +0.00
JNJ Johnson & Johnson Reduce -0.3% 0.18% +0.00
CSCO Cisco Systems Inc. Reduce -2.8% 0.24% +0.01

Portfolio Buys Q3 2024 → Q4 2024
VGSH Vanguard Short-Term Treasury Add +1171.9% 0.94% +0.87
DON Wisdomtree US Midcap Dividen Add +322.5% 0.97% +0.74
SHYG iShares 0-5 YR HY Corp. Bond Add +14.5% 5.05% +0.71
BSV Vanguard Short-Term Bond ETF Add +14.0% 4.36% +0.60
VOO Vanguard S&P 500 ETF Add +4.3% 5.00% +0.33
VB Vanguard Most SM-Cap ETF-Usd Add +69.1% 0.35% +0.14
MTUM iShares MSCI USA Momentum Fa Add +53.2% 0.35% +0.14
DFAC Dimensional US Core Equity 2 Add +59.5% 0.31% +0.12
DFUV Dimensional US Marketwide Va Add +60.1% 0.31% +0.11
VYM Vanguard High DVD Yield ETF Add +44.6% 0.28% +0.09
DES Wisdomtree US Smallcap Divid Add +56.8% 0.15% +0.05
TECH Bio-Techne Corp. Add +1355.6% 0.05% +0.05
PACER TRENDPILOT US MID CAP ETF New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +16.3% 1.42% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.1% 0.42% +0.03
LIN Linde PLC New 0.02% +0.02
DUK Duke Energy Corp. Add +0.2% 0.27% +0.01
VXF Vanguard Extended Market ETF New 0.01% +0.01
BSX Boston Scientific Corp. New 0.00% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.2% 0.19% +0.00
FELC Fidelity Enh LRG Cap Cor ETF Add +0.3% 0.09% +0.00
AIO Virtus Artific Intel & Tech New 0.00% +0.00
DSL Doubleline Income Solutions Add +2.6% 0.01% +0.00
ARDC Ares Dynamic Credit All Add +2.3% 0.01% +0.00
BST BlackRock Science & Tech TR Add +2.0% 0.01% +0.00
PAXS PIMCO Access Income Fund Add +2.9% 0.00% +0.00
IVOG Vanguard S&P Mid-Cap 400 Gro Add +0.8% 0.14% −0.00
XOM Exxon Mobil Corp. Add +0.2% 0.07% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.2% 0.36% −0.01
VTWV Vanguard Russell 2000 Value Add +0.1% 0.26% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 313$155.4MUSFR, RSP, VO, TFLO, SHYG
Q3 2024 313$157.8MUSFR, RSP, VO, TFLO, VOO
Q2 2024 302$181.5MUSFR, RSP, TFLO, VO, VTWO
Q1 2024 285$175.7MUSFR, TFLO, RSP, VO, VTWO