Kiely Wealth Advisory Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Kiely Wealth Advisory Group, Inc. reported 302 stock positions worth $181.5 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 46.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 12.0%) and iShares Treasury Floating Ra (TFLO, 11.9%). Compared with Q1 2024, it opened 38 new positions, sold out of 21, added to 56 and reduced 14. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +10%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −1%).

Most Recent 13F
Q4 2024
Location
OAK RIDGE, NC
CIK
0002005660
Portfolio Value
$181.5M (Q2 2024)
SEC Filing
0002005660-24-000003 ↗ filed Aug 13, 2024

Holdings Value

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

Holdings 302 stocks · $181.5M
USFR Wisdomtree Floating Rate Tre 46.07% 1,660,840 $83.6M Add +1.9%
RSP Invesco S&P 500 Equal Weight 12.03% 131,500 $21.8M Add +1.5%
TFLO iShares Treasury Floating Ra 11.94% 429,398 $21.7M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.98% 52,008 $12.7M Add +0.3%
VTWO Vanguard Russell 2000 ETF 3.24% 70,654 $5.9M Add +5.6%
VOO Vanguard S&P 500 ETF 3.06% 11,424 $5.6M Add +9.7%
MSFT Microsoft Corp. 1.35% 6,100 $2.4M Add +4.6%
VOOV Vanguard S&P 500 Value ETF 1.28% 12,980 $2.3M Add +15.1%
QQQ Invesco QQQ Trust Series 1 1.07% 4,365 $1.9M Add +5.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.77% 9,046 $1.4M Add +11.8%
AMZN Amazon.com Inc. 0.50% 5,500 $910K Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 2,016 $867K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.30% 3,300 $540K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.29% 2,368 $532K Add +4.5%
PEP Pepsico Inc. 0.29% 3,036 $522K Add +1.1%
AZO AutoZone Inc. 0.29% 165 $520K Reduce -13.2%
AMGN Amgen Inc. 0.28% 1,556 $502K No change
AAPL Apple Inc. 0.28% 2,353 $500K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 2,622 $489K Add +16.9%
JPM JPMorgan Chase & Co. 0.25% 2,179 $445K Add +5.6%
DUK Duke Energy Corp. 0.22% 3,593 $405K Add +0.2%
BLK BlackRock Finance Inc. 0.21% 456 $389K Add +1.3%
VTWV Vanguard Russell 2000 Value 0.21% 2,788 $387K Reduce -0.5%
GOOG Alphabet Inc. Class C 0.21% 2,340 $384K No change
GOOGL Alphabet Inc. Class A 0.21% 2,320 $376K No change
LOW Lowe's Cos Inc. 0.20% 1,530 $361K No change
IAU iShares Gold Trust 0.20% 7,781 $356K Add +52.2%
DVY iShares Select Dividend ETF 0.19% 2,679 $338K Reduce -0.5%
SCHW Schwab (charles) Corp. 0.18% 5,326 $334K No change
PG The Procter & Gamble Co. 0.17% 1,808 $309K Add +12.3%
LLY Eli Lilly & Co. 0.16% 350 $296K No change
JNJ Johnson & Johnson 0.16% 1,847 $296K Add +5.7%
CME Cme Group Inc. 0.16% 1,400 $287K Reduce -6.7%
VTWG Vanguard Russell 2000 Growth 0.16% 1,496 $286K No change
CSCO Cisco Systems Inc. 0.16% 6,199 $284K Add +3.5%
SYK Stryker Corp. 0.16% 870 $283K Add +3.6%
HD Home Depot Inc. 0.14% 742 $258K Add +6.0%
PNC PNC Financial Services Group 0.14% 1,490 $253K No change
BLKB Blackbaud Inc. 0.13% 3,171 $241K No change
VEU Vanguard Ftse All-World Ex-U 0.13% 4,088 $237K No change
TMP Tompkins Financial Corp. 0.12% 3,923 $220K No change
VOOG Vanguard S&P 500 Growth ETF 0.11% 660 $207K Add +37.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 385 $204K Add +40.0%
MDLZ Mondelez International Inc. Class A 0.11% 2,880 $202K Add +1.2%
ORCL Oracle Corp. 0.11% 1,500 $193K No change
IJS iShares S&P Small-Cap 600 Va 0.11% 1,906 $193K No change
WMT Walmart Inc. 0.11% 2,850 $192K Add +1.8%
NKE Nike Inc. Class B 0.10% 2,438 $180K No change
IJR iShares Core S&P Small-Cap E 0.10% 1,618 $178K Add +78.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 718 $177K Add +63.2%
DOV Dover Corp. 0.10% 1,000 $176K No change
UHS Universal Health Services-B 0.10% 800 $174K No change
ITOT iShares Core S&P Total U.S. 0.10% 1,495 $173K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.09% 1,586 $171K Add +61.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,955 $168K Reduce -2.5%
IWF iShares Russell 1000 Growth 0.09% 466 $159K No change
VWO Vanguard Ftse Emerging Marke 0.08% 3,426 $149K No change
IEF iShares 7-10 Year Treasury B 0.08% 1,508 $145K Add +27.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 753 $144K No change
IWM iShares Russell 2000 ETF 0.08% 695 $143K No change
TGT Target Corp. 0.08% 1,052 $141K No change
AXP American Express Co. 0.08% 600 $140K No change
PTLC Pacer Trendpilot US Large Ca 0.07% 2,795 $135K No change
VGT Vanguard Info Tech ETF 0.07% 251 $133K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 494 $129K No change
VIG Vanguard Dividend Apprec ETF 0.07% 678 $125K No change
IWS iShares Russell Mid-Cap Valu 0.07% 990 $122K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 1,888 $120K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.07% 4,014 $119K Add +0.3%
IVE iShares S&P 500 Value ETF 0.06% 634 $117K No change
INTC Intel Corp. 0.06% 5,540 $112K Add +1.6%
XOM Exxon Mobil Corp. 0.06% 922 $108K Add +12.4%
GBIL Goldman Sachs Access Treasur 0.06% 1,020 $102K No change
MAR Marriott International Class A 0.06% 471 $102K No change
PEG Public Service Enterprise GP 0.06% 1,257 $100K No change
PGR Progressive Corp. 0.05% 436 $95K No change
LHX L3HARRIS Technologies Inc. 0.05% 405 $93K No change
NVS Novartis AG-Sponsored ADR 0.05% 832 $93K No change
UNH Unitedhealth Group Inc. 0.05% 160 $90K No change
IVV iShares Core S&P 500 ETF 0.05% 159 $85K Add +183.9%
CAT Caterpillar Inc. 0.05% 250 $84K No change
MCD McDonald's Corp. 0.05% 308 $84K Add +24.7%
VZ Verizon Communications Inc. 0.05% 2,029 $82K Add +3.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 1,214 $81K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 267 $78K No change
META Meta Platforms Inc. Class A 0.04% 146 $74K Add +9.0%
IJH iShares Core S&P Midcap ETF 0.04% 1,254 $73K Add +46.7%
COST Costco Wholesale Corp. 0.04% 87 $73K No change
NEE Nextera Energy Inc. 0.04% 916 $71K No change
V Visa Inc. Class A 0.04% 275 $71K No change
VYM Vanguard High DVD Yield ETF 0.04% 583 $70K Add +4064.3%
CMCSA Comcast Corp. Class A 0.04% 1,750 $69K Add +2.4%
MRK Merck & Co. Inc. 0.04% 600 $68K No change
PM Philip Morris International 0.04% 577 $67K No change
AGG iShares Core U.S. Aggregate 0.04% 663 $66K New
CVX Chevron Corp. 0.04% 444 $64K No change
PTNQ Pacer Trendpilot 100 ETF 0.04% 921 $64K No change
MDY State Street SPDR S&P Midcap 0.04% 119 $64K New
PYPL PayPal Holdings Inc. 0.03% 976 $63K No change
SBUX Starbucks Corp. 0.03% 813 $61K No change

Show all 302 holdings

Portfolio Sells Q1 2024 → Q2 2024
TFLO iShares Treasury Floating Ra Reduce -0.9% 11.94% −0.55
UBSI United Bankshares Inc. Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -2.5% 0.09% −0.04
AZO AutoZone Inc. Reduce -13.2% 0.29% −0.04
CME Cme Group Inc. Reduce -6.7% 0.16% −0.02
AHTR American Healthcare REIT-I Sold out 0.00% −0.02
LIN Linde PLC Sold out 0.00% −0.01
CP Canadian Pacific Kansas City Sold out 0.00% −0.00
DOC Healthpeak Properties Inc. Sold out 0.00% −0.00
EXC Exelon Corp. Reduce -34.0% 0.01% −0.00
DLR Digital Realty Trust Inc. Sold out 0.00% −0.00
F Ford Motor Co. Sold out 0.00% −0.00
CC The Chemours Co. Reduce -1.0% 0.00% −0.00
QGEN Qiagen NV Sold out 0.00% −0.00
BKNG Booking Holdings Inc. Sold out 0.00% −0.00
BAC Bank of America Corp. Reduce -3.0% 0.03% −0.00
GE General Electric Sold out 0.00% −0.00
C Citigroup Inc. Reduce -37.5% 0.00% −0.00
UBS UBS Group AG-Reg Sold out 0.00% −0.00
BMY Bristol-Myers Squibb Co. Reduce -9.0% 0.01% −0.00
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.00
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.00
MOS The Mosaic Co. Sold out 0.00% −0.00
NIKOLA CORP Reduce -1.2% 0.00% −0.00
ET Energy Transfer LP Sold out 0.00% −0.00
GEV GE Vernova Inc. Sold out 0.00% −0.00
GEHC GE Healthcare Technology Sold out 0.00% −0.00
CGC Canopy Growth Corp. Sold out 0.00% −0.00
SXC Suncoke Energy Inc. Sold out 0.00% −0.00
VTWV Vanguard Russell 2000 Value Reduce -0.5% 0.21% −0.00
ACB Aurora Cannabis Inc. Sold out 0.00% 0.00
XXII 22ND Century Group Inc. Sold out 0.00% 0.00
KO The Coca-Cola Co. Reduce -6.1% 0.02% +0.00
DVY iShares Select Dividend ETF Reduce -0.5% 0.19% +0.00
PFE Pfizer Inc. Reduce -2.8% 0.02% +0.00

Portfolio Buys Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF Add +9.7% 3.06% +0.28
VTWO Vanguard Russell 2000 ETF Add +5.6% 3.24% +0.17
VOOV Vanguard S&P 500 Value ETF Add +15.1% 1.28% +0.16
VOE Vngrd Mrngstr MD-Cap Val ETF Add +11.8% 0.77% +0.08
IAU iShares Gold Trust Add +52.2% 0.20% +0.07
QQQ Invesco QQQ Trust Series 1 Add +5.7% 1.07% +0.06
IJR iShares Core S&P Small-Cap E Add +78.8% 0.10% +0.04
VYM Vanguard High DVD Yield ETF Add +4064.3% 0.04% +0.04
AGG iShares Core U.S. Aggregate New 0.04% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Add +63.2% 0.10% +0.04
MDY State Street SPDR S&P Midcap New 0.04% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +16.9% 0.27% +0.04
IVOG Vanguard S&P Mid-Cap 400 Gro Add +61.0% 0.09% +0.03
VOOG Vanguard S&P 500 Growth ETF Add +37.5% 0.11% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +40.0% 0.11% +0.03
IVV iShares Core S&P 500 ETF Add +183.9% 0.05% +0.03
VTV Vanguard Mrngstr Val ETF-Aui New 0.02% +0.02
PG The Procter & Gamble Co. Add +12.3% 0.17% +0.02
DUK Duke Energy Corp. Add +0.2% 0.22% +0.02
AHR American Healthcare REIT Inc. New 0.02% +0.02
BLK BlackRock Finance Inc. Add +1.3% 0.21% +0.02
BA The Boeing Co. New 0.02% +0.02
IEF iShares 7-10 Year Treasury B Add +27.9% 0.08% +0.02
JPM JPMorgan Chase & Co. Add +5.6% 0.25% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.48% +0.02
JNJ Johnson & Johnson Add +5.7% 0.16% +0.02
MSFT Microsoft Corp. Add +4.6% 1.35% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.02% +0.02
ADP Automatic Data Processing New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +540.6% 0.02% +0.01
LI Li Auto Inc. - ADR New 0.01% +0.01
PANW Palo Alto Networks Inc. New 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +46.7% 0.04% +0.01
DSL Doubleline Income Solutions New 0.01% +0.01
EFA iShares MSCI Eafe ETF New 0.01% +0.01
WMT Walmart Inc. Add +1.8% 0.11% +0.01
HD Home Depot Inc. Add +6.0% 0.14% +0.01
SHY iShares 1-3 Year Treasury Bo New 0.01% +0.01
META Meta Platforms Inc. Class A Add +9.0% 0.04% +0.01
MCD McDonald's Corp. Add +24.7% 0.05% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.01% +0.01
AVGO Broadcom Inc. New 0.01% +0.01
COP Conocophillips New 0.01% +0.01
RTX RTX Corp. Add +37.5% 0.02% +0.01
ITW Illinois Tool Works New 0.01% +0.01
RWR SS SPDR Dow Jones REIT ETF New 0.01% +0.01
FLOT iShares Floating Rate Bond E New 0.00% +0.00
NSRGY Nestle SA-Spons ADR New 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +67.9% 0.01% +0.00
ACN Accenture PLC Class A Add +83.3% 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