Kiely Wealth Advisory Group, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Kiely Wealth Advisory Group, Inc. reported 285 stock positions worth $175.7 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 46.7% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 12.5%) and Invesco S&P 500 Equal Weight (RSP, 12.1%). Compared with Q4 2023, it opened 23 new positions, sold out of 5, added to 28 and reduced 14. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +2%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −0%).

Most Recent 13F
Q4 2024
Location
OAK RIDGE, NC
CIK
0002005660
Portfolio Value
$175.7M (Q1 2024)
SEC Filing
0002005660-24-000002 ↗ filed May 14, 2024

Holdings Value

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

Holdings 285 stocks · $175.7M
USFR Wisdomtree Floating Rate Tre 46.68% 1,629,342 $82.0M Reduce -0.1%
TFLO iShares Treasury Floating Ra 12.49% 433,196 $21.9M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 12.05% 129,519 $21.2M Add +2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.14% 51,855 $12.5M Add +2.1%
VTWO Vanguard Russell 2000 ETF 3.08% 66,918 $5.4M Add +8.8%
VOO Vanguard S&P 500 ETF 2.78% 10,416 $4.9M Add +8.0%
MSFT Microsoft Corp. 1.33% 5,833 $2.3M No change
VOOV Vanguard S&P 500 Value ETF 1.12% 11,274 $2.0M Add +4.2%
QQQ Invesco QQQ Trust Series 1 1.02% 4,131 $1.8M Add +3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.70% 8,093 $1.2M Add +10.0%
AMZN Amazon.com Inc. 0.56% 5,420 $979K Add +8.0%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 2,004 $809K No change
AZO AutoZone Inc. 0.32% 190 $566K No change
PEP Pepsico Inc. 0.30% 3,002 $527K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.29% 2,267 $517K No change
TSM Taiwan Semiconductor-SP ADR 0.26% 3,300 $451K No change
AMGN Amgen Inc. 0.24% 1,556 $427K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 2,242 $411K Add +35.8%
AAPL Apple Inc. 0.23% 2,353 $411K No change
SCHW Schwab (charles) Corp. 0.23% 5,326 $402K No change
JPM JPMorgan Chase & Co. 0.23% 2,063 $400K No change
GOOG Alphabet Inc. Class C 0.23% 2,340 $398K No change
GOOGL Alphabet Inc. Class A 0.22% 2,320 $391K No change
VTWV Vanguard Russell 2000 Value 0.21% 2,801 $375K Reduce -39.5%
DUK Duke Energy Corp. 0.20% 3,585 $354K Add +0.2%
LOW Lowe's Cos Inc. 0.20% 1,530 $354K No change
BLK BlackRock Finance Inc. 0.20% 450 $344K No change
DVY iShares Select Dividend ETF 0.18% 2,693 $325K No change
CME Cme Group Inc. 0.18% 1,500 $318K No change
CSCO Cisco Systems Inc. 0.16% 5,992 $288K No change
SYK Stryker Corp. 0.16% 840 $285K No change
VTWG Vanguard Russell 2000 Growth 0.16% 1,496 $278K Reduce -14.8%
PG The Procter & Gamble Co. 0.15% 1,610 $259K No change
LLY Eli Lilly & Co. 0.15% 350 $259K Reduce -16.3%
JNJ Johnson & Johnson 0.15% 1,748 $257K Add +0.9%
BLKB Blackbaud Inc. 0.14% 3,171 $250K No change
VEU Vanguard Ftse All-World Ex-U 0.13% 4,088 $236K No change
HD Home Depot Inc. 0.13% 700 $235K No change
PNC PNC Financial Services Group 0.13% 1,490 $234K No change
NKE Nike Inc. Class B 0.13% 2,438 $230K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,005 $226K Add +2.6%
IAU iShares Gold Trust 0.13% 5,113 $226K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.12% 2,847 $202K No change
IJS iShares S&P Small-Cap 600 Va 0.11% 1,906 $187K No change
TMP Tompkins Financial Corp. 0.10% 3,923 $183K No change
DOV Dover Corp. 0.10% 1,000 $180K No change
ORCL Oracle Corp. 0.10% 1,500 $175K No change
TGT Target Corp. 0.10% 1,052 $172K No change
INTC Intel Corp. 0.10% 5,450 $170K No change
WMT Walmart Inc. 0.10% 2,799 $168K No change
ITOT iShares Core S&P Total U.S. 0.10% 1,495 $168K No change
IWF iShares Russell 1000 Growth 0.09% 466 $153K No change
VWO Vanguard Ftse Emerging Marke 0.08% 3,426 $146K No change
VOOG Vanguard S&P 500 Growth ETF 0.08% 480 $143K Reduce -26.1%
AXP American Express Co. 0.08% 600 $142K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 275 $140K Reduce -48.2%
IWM iShares Russell 2000 ETF 0.08% 695 $139K Reduce -7.5%
UHS Universal Health Services-B 0.08% 800 $135K No change
PTLC Pacer Trendpilot US Large Ca 0.07% 2,795 $130K No change
VGT Vanguard Info Tech ETF 0.07% 251 $127K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 753 $126K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 494 $125K No change
VIG Vanguard Dividend Apprec ETF 0.07% 678 $120K Reduce -73.3%
IWS iShares Russell Mid-Cap Valu 0.07% 990 $120K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.07% 4,004 $115K Add +0.3%
IVE iShares S&P 500 Value ETF 0.07% 634 $115K No change
MAR Marriott International Class A 0.07% 471 $114K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 1,888 $109K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 440 $109K Add +7233.3%
IEF iShares 7-10 Year Treasury B 0.06% 1,179 $108K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.06% 985 $107K New
GBIL Goldman Sachs Access Treasur 0.06% 1,020 $102K No change
XOM Exxon Mobil Corp. 0.06% 820 $98K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.05% 905 $96K No change
PGR Progressive Corp. 0.05% 436 $90K No change
CAT Caterpillar Inc. 0.05% 250 $87K Add +25.0%
LHX L3HARRIS Technologies Inc. 0.05% 405 $87K No change
PEG Public Service Enterprise GP 0.05% 1,257 $86K No change
NVS Novartis AG-Sponsored ADR 0.05% 832 $81K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 1,214 $79K No change
VZ Verizon Communications Inc. 0.05% 1,955 $79K No change
UNH Unitedhealth Group Inc. 0.04% 160 $79K No change
MRK Merck & Co. Inc. 0.04% 600 $79K No change
V Visa Inc. Class A 0.04% 275 $75K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 267 $74K No change
CVX Chevron Corp. 0.04% 444 $74K No change
SBUX Starbucks Corp. 0.04% 813 $72K No change
MCD McDonald's Corp. 0.04% 247 $68K No change
CMCSA Comcast Corp. Class A 0.04% 1,709 $66K No change
PYPL PayPal Holdings Inc. 0.04% 976 $65K No change
UBSI United Bankshares Inc. 0.04% 1,932 $64K Add +130.3%
COST Costco Wholesale Corp. 0.04% 87 $63K No change
PTNQ Pacer Trendpilot 100 ETF 0.04% 921 $62K No change
NEE Nextera Energy Inc. 0.04% 916 $62K No change
EEM iShares MSCI Emerging Market 0.03% 1,430 $59K No change
META Meta Platforms Inc. Class A 0.03% 134 $58K No change
PTEU Pacer Trendpilot European Et 0.03% 2,140 $56K No change
TSCO Tractor Supply Company 0.03% 200 $55K No change
PM Philip Morris International 0.03% 577 $55K No change
BIIB Biogen Inc. 0.03% 247 $54K No change

Show all 285 holdings

Portfolio Sells Q4 2023 → Q1 2024
USFR Wisdomtree Floating Rate Tre Reduce -0.1% 46.68% −0.69
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.44
TFLO iShares Treasury Floating Ra Reduce -0.7% 12.49% −0.29
VIG Vanguard Dividend Apprec ETF Reduce -73.3% 0.07% −0.19
VTWV Vanguard Russell 2000 Value Reduce -39.5% 0.21% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -48.2% 0.08% −0.07
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.06
T AT&T Inc. Reduce -90.1% 0.00% −0.03
VOOG Vanguard S&P 500 Growth ETF Reduce -26.1% 0.08% −0.03
VTWG Vanguard Russell 2000 Growth Reduce -14.8% 0.16% −0.03
AMD Advanced Micro Devices Sold out 0.00% −0.02
LI Li Auto Inc. - ADR Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -7.5% 0.08% −0.01
DOW Dow Inc. Reduce -48.7% 0.01% −0.01
LLY Eli Lilly & Co. Reduce -16.3% 0.15% −0.01
WBD Warner Bros Discovery Inc. Reduce -90.2% 0.00% −0.00
PFE Pfizer Inc. Reduce -6.3% 0.02% −0.00
BKNG Booking Holdings Inc. Sold out 0.00% −0.00
QGEN Qiagen NV Reduce -0.3% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
RSP Invesco S&P 500 Equal Weight Add +2.5% 12.05% +0.51
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.1% 7.14% +0.34
VOO Vanguard S&P 500 ETF Add +8.0% 2.78% +0.27
VTWO Vanguard Russell 2000 ETF Add +8.8% 3.08% +0.25
AMZN Amazon.com Inc. Add +8.0% 0.56% +0.10
VOE Vngrd Mrngstr MD-Cap Val ETF Add +10.0% 0.70% +0.08
VOOV Vanguard S&P 500 Value ETF Add +4.2% 1.12% +0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Add +35.8% 0.23% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Add +7233.3% 0.06% +0.06
IVOG Vanguard S&P Mid-Cap 400 Gro New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +3.0% 1.02% +0.03
DIS The Walt Disney Co. Add +2.6% 0.13% +0.02
UBSI United Bankshares Inc. Add +130.3% 0.04% +0.02
AHTR American Healthcare REIT-I New 0.02% +0.02
IAU iShares Gold Trust Add +0.6% 0.13% +0.02
CAT Caterpillar Inc. Add +25.0% 0.05% +0.01
LIN Linde PLC New 0.01% +0.01
NFLX Netflix Inc. Add +750.0% 0.01% +0.01
XOM Exxon Mobil Corp. Add +0.2% 0.06% +0.01
BAC Bank of America Corp. Add +3.1% 0.03% +0.00
DAL Delta Air Lines Inc. New 0.00% +0.00
NUE Nucor Corp. New 0.00% +0.00
C Citigroup Inc. New 0.00% +0.00
DLR Digital Realty Trust Inc. New 0.00% +0.00
CTVA Corteva Inc. Add +2.1% 0.02% +0.00
PRU Prudential Financial Inc. Add +125.0% 0.00% +0.00
DUK Duke Energy Corp. Add +0.2% 0.20% +0.00
F Ford Motor Co. New 0.00% +0.00
FELC Fidelity Enh LRG Cap Cor ETF Add +0.3% 0.07% +0.00
DD Dupont DE Nemours Inc. Add +2.6% 0.02% +0.00
BKNG Booking Holdings Inc. New 0.00% +0.00
KO The Coca-Cola Co. Add +6.5% 0.02% +0.00
GE General Electric New 0.00% +0.00
EMR Emerson Electric Co. New 0.00% +0.00
UBS UBS Group AG-Reg New 0.00% +0.00
TAP Molson Coors Beverage Co. Class B New 0.00% +0.00
SOLV Solventum Corp. New 0.00% +0.00
SIRI Sirius XM Holdings Inc. New 0.00% +0.00
MOS The Mosaic Co. New 0.00% +0.00
ET Energy Transfer LP New 0.00% +0.00
GEV GE Vernova Inc. New 0.00% +0.00
GEHC GE Healthcare Technology New 0.00% +0.00
VTRS Viatris Inc. Add +23.8% 0.00% +0.00
CGC Canopy Growth Corp. New 0.00% +0.00
SXC Suncoke Energy Inc. New 0.00% +0.00
ACB Aurora Cannabis Inc. New 0.00% 0.00
XXII 22ND Century Group Inc. New 0.00% 0.00
RSPT Invesco S&P 500 Equal Weight Add +0.2% 0.01% −0.00
BMY Bristol-Myers Squibb Co. Add +9.9% 0.01% −0.00
CC The Chemours Co. Add +1.1% 0.01% −0.00

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