Kiely Wealth Advisory Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Kiely Wealth Advisory Group, Inc. reported 313 stock positions worth $157.8 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 30.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 14.9%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 8.8%). Compared with Q2 2024, it opened 13 new positions, sold out of 2, added to 19 and reduced 16. The biggest buy was a new position in iShares 0-5 YR HY Corp. Bond (SHYG) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −42%).

Most Recent 13F
Q4 2024
Location
OAK RIDGE, NC
CIK
0002005660
Portfolio Value
$157.8M (Q3 2024)
SEC Filing
0002005660-24-000004 ↗ filed Nov 14, 2024

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 $157.8M Q3 2024 Q4 2024: $155.4M Q4 2024

Holdings 313 stocks · $157.8M
USFR Wisdomtree Floating Rate Tre 30.60% 959,299 $48.3M Reduce -42.2%
RSP Invesco S&P 500 Equal Weight 14.87% 127,574 $23.5M Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 8.77% 49,910 $13.8M Reduce -4.0%
TFLO iShares Treasury Floating Ra 7.06% 220,720 $11.1M Reduce -48.6%
VOO Vanguard S&P 500 ETF 4.67% 13,414 $7.4M Add +17.4%
SHYG iShares 0-5 YR HY Corp. Bond 4.35% 159,323 $6.9M New
BSV Vanguard Short-Term Bond ETF 3.76% 76,925 $5.9M New
VTWO Vanguard Russell 2000 ETF 3.66% 60,084 $5.8M Reduce -15.0%
MSFT Microsoft Corp. 1.63% 6,090 $2.6M Reduce -0.2%
VOOV Vanguard S&P 500 Value ETF 1.55% 12,594 $2.5M Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 1.39% 4,273 $2.2M Reduce -2.1%
AMZN Amazon.com Inc. 0.73% 5,500 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.58% 1,966 $920K Reduce -2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.42% 3,845 $661K Reduce -57.5%
TSM Taiwan Semiconductor-SP ADR 0.40% 3,300 $631K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.40% 2,369 $625K Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 2,740 $580K Add +4.5%
AAPL Apple Inc. 0.34% 2,353 $529K No change
AZO AutoZone Inc. 0.33% 165 $527K No change
JPM JPMorgan Chase & Co. 0.33% 2,179 $522K No change
PEP Pepsico Inc. 0.32% 3,036 $499K No change
BLK BlackRock Finance Inc. 0.30% 456 $474K No change
AMGN Amgen Inc. 0.30% 1,556 $466K No change
GOOG Alphabet Inc. Class C 0.27% 2,340 $429K No change
VTWV Vanguard Russell 2000 Value 0.27% 2,710 $425K Reduce -2.8%
GOOGL Alphabet Inc. Class A 0.27% 2,320 $422K No change
SCHW Schwab (charles) Corp. 0.26% 5,326 $416K No change
LOW Lowe's Cos Inc. 0.26% 1,530 $415K No change
DUK Duke Energy Corp. 0.26% 3,600 $405K Add +0.2%
IAU iShares Gold Trust 0.24% 7,781 $382K No change
DON Wisdomtree US Midcap Dividen 0.24% 6,934 $373K New
CSCO Cisco Systems Inc. 0.23% 6,199 $364K No change
DVY iShares Select Dividend ETF 0.23% 2,619 $362K Reduce -2.2%
SYK Stryker Corp. 0.21% 870 $337K No change
VTWG Vanguard Russell 2000 Growth 0.21% 1,497 $337K Add +0.1%
MTUM iShares MSCI USA Momentum Fa 0.21% 1,553 $330K New
VB Vanguard Most SM-Cap ETF-Usd 0.21% 1,280 $325K New
CME Cme Group Inc. 0.20% 1,400 $318K No change
PNC PNC Financial Services Group 0.20% 1,490 $314K No change
DFAC Dimensional US Core Equity 2 0.19% 8,539 $308K New
DFUV Dimensional US Marketwide Va 0.19% 6,965 $304K New
HD Home Depot Inc. 0.19% 742 $302K No change
PG The Procter & Gamble Co. 0.19% 1,808 $301K No change
VYM Vanguard High DVD Yield ETF 0.19% 2,250 $297K Add +285.9%
TMP Tompkins Financial Corp. 0.19% 3,923 $294K No change
VOOG Vanguard S&P 500 Growth ETF 0.19% 806 $294K Add +22.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 1,003 $292K Add +39.7%
LLY Eli Lilly & Co. 0.18% 350 $289K No change
ORCL Oracle Corp. 0.18% 1,500 $286K No change
JNJ Johnson & Johnson 0.18% 1,847 $283K No change
BLKB Blackbaud Inc. 0.17% 3,171 $273K No change
WMT Walmart Inc. 0.15% 2,850 $243K No change
VEU Vanguard Ftse All-World Ex-U 0.15% 4,088 $242K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 385 $230K No change
IJS iShares S&P Small-Cap 600 Va 0.14% 1,906 $220K No change
ET Energy Transfer LP 0.14% 12,862 $219K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.14% 1,785 $215K Add +12.6%
DOV Dover Corp. 0.13% 1,000 $203K No change
IJR iShares Core S&P Small-Cap E 0.13% 1,618 $201K No change
ITOT iShares Core S&P Total U.S. 0.12% 1,495 $197K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 1,955 $197K No change
MDLZ Mondelez International Inc. Class A 0.12% 2,880 $192K No change
NKE Nike Inc. Class B 0.12% 2,438 $187K No change
IWF iShares Russell 1000 Growth 0.12% 466 $186K No change
AXP American Express Co. 0.11% 600 $174K No change
IWM iShares Russell 2000 ETF 0.10% 695 $165K No change
TGT Target Corp. 0.10% 1,052 $165K No change
DES Wisdomtree US Smallcap Divid 0.10% 4,474 $165K New
UHS Universal Health Services-B 0.10% 800 $164K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 753 $159K No change
VWO Vanguard Ftse Emerging Marke 0.10% 3,426 $157K No change
VGT Vanguard Info Tech ETF 0.10% 251 $156K No change
PTLC Pacer Trendpilot US Large Ca 0.10% 2,795 $153K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 1,888 $148K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 494 $147K No change
IEF iShares 7-10 Year Treasury B 0.09% 1,508 $141K No change
VIG Vanguard Dividend Apprec ETF 0.09% 678 $137K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.09% 4,024 $136K Add +0.3%
IWS iShares Russell Mid-Cap Valu 0.09% 990 $135K No change
MAR Marriott International Class A 0.09% 471 $135K No change
INTC Intel Corp. 0.09% 5,540 $135K No change
IVE iShares S&P 500 Value ETF 0.08% 634 $128K No change
VGSH Vanguard Short-Term Treasury 0.07% 1,980 $115K New
PGR Progressive Corp. 0.07% 436 $115K No change
XOM Exxon Mobil Corp. 0.07% 924 $111K Add +0.2%
PEG Public Service Enterprise GP 0.07% 1,257 $109K No change
LHX L3HARRIS Technologies Inc. 0.07% 405 $106K No change
GBIL Goldman Sachs Access Treasur 0.06% 1,020 $102K No change
UNH Unitedhealth Group Inc. 0.06% 160 $99K No change
CAT Caterpillar Inc. 0.06% 250 $98K No change
IVV iShares Core S&P 500 ETF 0.06% 159 $96K No change
MCD McDonald's Corp. 0.06% 308 $92K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 267 $91K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 3,642 $90K Add +200.0%
NVS Novartis AG-Sponsored ADR 0.06% 832 $87K No change
META Meta Platforms Inc. Class A 0.05% 146 $86K No change
V Visa Inc. Class A 0.05% 275 $85K No change
PYPL PayPal Holdings Inc. 0.05% 976 $84K No change
IJH iShares Core S&P Midcap ETF 0.05% 1,254 $83K No change
VZ Verizon Communications Inc. 0.05% 2,029 $82K No change

Show all 313 holdings

Portfolio Sells Q2 2024 → Q3 2024
USFR Wisdomtree Floating Rate Tre Reduce -42.2% 30.60% −15.47
TFLO iShares Treasury Floating Ra Reduce -48.6% 7.06% −4.88
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -57.5% 0.42% −0.35
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.00
BSX Boston Scientific Corp. Sold out 0.00% −0.00
IYG iShares U.S. Financial Servi Reduce -25.0% 0.00% +0.00
AVGO Broadcom Inc. Reduce -90.0% 0.01% +0.00
WRB WR Berkley Corp. Reduce -33.3% 0.02% +0.00
TFC Truist Financial Corp. Reduce -1.5% 0.02% +0.00
DVY iShares Select Dividend ETF Reduce -2.2% 0.23% +0.04
VTWV Vanguard Russell 2000 Value Reduce -2.8% 0.27% +0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 0.58% +0.10
VOOV Vanguard S&P 500 Value ETF Reduce -3.0% 1.55% +0.27
MSFT Microsoft Corp. Reduce -0.2% 1.63% +0.29
QQQ Invesco QQQ Trust Series 1 Reduce -2.1% 1.39% +0.32
VTWO Vanguard Russell 2000 ETF Reduce -15.0% 3.66% +0.42
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.0% 8.77% +1.79
RSP Invesco S&P 500 Equal Weight Reduce -3.0% 14.87% +2.84

Portfolio Buys Q2 2024 → Q3 2024
SHYG iShares 0-5 YR HY Corp. Bond New 4.35% +4.35
BSV Vanguard Short-Term Bond ETF New 3.76% +3.76
VOO Vanguard S&P 500 ETF Add +17.4% 4.67% +1.61
DON Wisdomtree US Midcap Dividen New 0.24% +0.24
MTUM iShares MSCI USA Momentum Fa New 0.21% +0.21
VB Vanguard Most SM-Cap ETF-Usd New 0.21% +0.21
DFAC Dimensional US Core Equity 2 New 0.19% +0.19
DFUV Dimensional US Marketwide Va New 0.19% +0.19
VYM Vanguard High DVD Yield ETF Add +285.9% 0.19% +0.15
ET Energy Transfer LP New 0.14% +0.14
DES Wisdomtree US Smallcap Divid New 0.10% +0.10
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.0% 0.40% +0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.5% 0.37% +0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Add +39.7% 0.19% +0.09
VGSH Vanguard Short-Term Treasury New 0.07% +0.07
VOOG Vanguard S&P 500 Growth ETF Add +22.1% 0.19% +0.07
VTWG Vanguard Russell 2000 Growth Add +0.1% 0.21% +0.06
IVOG Vanguard S&P Mid-Cap 400 Gro Add +12.6% 0.14% +0.04
DUK Duke Energy Corp. Add +0.2% 0.26% +0.03
FELC Fidelity Enh LRG Cap Cor ETF Add +0.3% 0.09% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +200.0% 0.06% +0.01
XOM Exxon Mobil Corp. Add +0.2% 0.07% +0.01
DOC Healthpeak Properties Inc. New 0.01% +0.01
CP Canadian Pacific Kansas City New 0.00% +0.00
RSPT Invesco S&P 500 Equal Weight Add +0.2% 0.01% +0.00
QGEN Qiagen NV New 0.00% +0.00
SCHA Schwab US Small-Cap ETF Add +100.0% 0.01% +0.00
DSL Doubleline Income Solutions Add +2.6% 0.01% +0.00
FNDA Schwab Fndmntl US SM Co. ETF Add +100.0% 0.01% +0.00
BST BlackRock Science & Tech TR Add +2.1% 0.00% +0.00
ARDC Ares Dynamic Credit All Add +2.3% 0.01% +0.00
PAXS PIMCO Access Income Fund Add +2.9% 0.00% +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