2024 Q4 Portfolio Activity
In 2024 Q4, Kiely Wealth Advisory Group, Inc. maintained a portfolio of 318 distinct positions. The most significant new addition was LINDE PLC F, now representing 0.02% of the total fund value. They heavily accumulated shares in VANGUARD SHORT TERM TREASURY E, increasing the position by 1171.9%.
Position History
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Total Positions
318
Quarter
2024 Q4
Top Holding
USFR (28.3%)
Top 10 Concentration
78.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 318
Kiely Wealth Advisory Group, Inc. Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE FLOA...
|
ETF | 28.28% | 30.60% |
#1
Prev: #1
|
6.5 |
—
|
-87,169 | -9.1% |
P
S
|
872,130 | $43,964,075 |
$45.12
+11.6%
|
2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
RSP
INVSC S P 500 E...
|
ETF | 14.47% | 14.87% |
#2
Prev: #2
|
6.0 |
—
|
-3,160 | -2.5% |
P
S
|
124,414 | $22,485,314 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VO
VANGUARD MID CA...
|
ETF | 8.72% | 8.77% |
#3
Prev: #3
|
5.0 |
—
|
-1,141 | -2.3% |
P
S
|
48,769 | $13,555,243 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 6.44% | 7.06% |
#4
Prev: #4
|
3.6 |
—
|
-22,616 | -10.2% |
P
S
|
198,104 | $10,016,143 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SHYG
ISHARES HIGH YI...
|
ETF | 5.05% | 4.35% |
#5
1
Prev: #6
|
4.5 |
—
|
23,153 | 14.5% |
P
S
|
182,476 | $7,850,129 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.01% | 4.67% |
#6
1
Prev: #5
|
2.5 |
—
|
574 | 4.3% |
P
S
|
13,988 | $7,779,564 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 4.36% | 3.76% |
#7
Prev: #7
|
3.7 |
—
|
10,777 | 14.0% |
P
S
|
87,702 | $6,782,906 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 3.16% | 3.66% |
#8
Prev: #8
|
1.8 |
—
|
-6,568 | -10.9% |
P
S
|
53,516 | $4,913,307 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 1.63% |
#9
Prev: #9
|
1.1 |
—
|
-120 | -2.0% |
P
S
|
5,970 | $2,460,953 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 1.42% | 1.39% |
#10
1
Prev: #11
|
2.6 |
—
|
695 | 16.3% |
P
S
|
4,968 | $2,211,541 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOOV
VANGUARD S&P 50...
|
ETF | 1.41% | 1.55% |
#11
1
Prev: #10
|
1.1 |
—
|
-954 | -7.6% |
P
S
|
11,640 | $2,196,280 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DON
WISDOMTREE US M...
|
ETF | 0.97% | 0.24% |
#12
19
Prev: #31
|
3.4 |
—
|
22,362 | 322.5% |
P
S
|
29,296 | $1,512,860 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 0.94% | 0.07% |
#13
70
Prev: #83
|
3.4 |
—
|
23,204 | 1171.9% |
P
S
|
25,184 | $1,465,227 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.82% | 0.73% |
#14
2
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
5,500 | $1,282,270 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.58% |
#15
2
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
1,966 | $924,354 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.44% | 0.40% |
#16
1
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
3,300 | $686,235 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOT
VANGUARD MID CA...
|
ETF | 0.42% | 0.40% |
#17
1
Prev: #16
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,371 | $656,653 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOE
VANGUARD MID CA...
|
ETF | 0.38% | 0.42% |
#18
4
Prev: #14
|
0.7 |
—
|
-232 | -6.0% |
P
S
|
3,613 | $596,721 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.33% |
#19
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
2,179 | $590,494 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.36% | 0.33% |
#20
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
165 | $565,546 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.36% | 0.37% |
#21
4
Prev: #17
|
0.6 |
—
|
6 | 0.2% |
P
S
|
2,746 | $558,226 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.35% | 0.21% |
#22
14
Prev: #36
|
3.1 |
—
|
826 | 53.2% |
P
S
|
2,379 | $540,130 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.35% | 0.21% |
#23
14
Prev: #37
|
3.1 |
—
|
885 | 69.1% |
P
S
|
2,165 | $537,374 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.33% |
#24
6
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
2,353 | $535,660 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL U S...
|
ETF | 0.31% | 0.19% |
#25
15
Prev: #40
|
3.1 |
—
|
5,078 | 59.5% |
P
S
|
13,617 | $486,795 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 0.31% | 0.19% |
#26
15
Prev: #41
|
3.1 |
—
|
4,185 | 60.1% |
P
S
|
11,150 | $475,664 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.30% | 0.30% |
#27
4
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,556 | $458,693 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 0.29% | 0.30% |
#28
6
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
456 | $449,411 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.28% | 0.27% |
#29
5
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,340 | $440,388 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.28% | 0.32% |
#30
9
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
3,036 | $438,247 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.28% | 0.19% |
#31
13
Prev: #44
|
2.6 |
—
|
1,004 | 44.6% |
P
S
|
3,254 | $432,931 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.28% | 0.27% |
#32
6
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,320 | $432,610 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.28% | 0.26% |
#33
6
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
5,326 | $432,311 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IAU
ISHARES GOLD ET...
|
ETF | 0.27% | 0.24% |
#34
4
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
7,781 | $427,021 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.27% | 0.26% |
#35
6
Prev: #29
|
0.6 |
—
|
8 | 0.2% |
P
S
|
3,608 | $417,030 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTWV
VANGUARD RUSSEL...
|
ETF | 0.26% | 0.27% |
#36
11
Prev: #25
|
0.6 |
—
|
4 | 0.1% |
P
S
|
2,714 | $400,436 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.25% | 0.26% |
#37
9
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,530 | $392,353 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.24% | 0.23% |
#38
6
Prev: #32
|
0.6 |
—
|
-176 | -2.8% |
P
S
|
6,023 | $378,305 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.22% | 0.21% |
#39
5
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
870 | $341,562 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.22% | 0.20% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,400 | $338,534 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTWG
VANGUARD RUSSEL...
|
ETF | 0.21% | 0.21% |
#41
6
Prev: #35
|
0.6 |
—
|
-14 | -0.9% |
P
S
|
1,483 | $322,305 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOOG
VANGUARD S&P 50...
|
ETF | 0.20% | 0.19% |
#42
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
806 | $307,434 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.19% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
742 | $307,181 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.20% | 0.18% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
350 | $304,108 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.19% | 0.19% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,808 | $302,919 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PNC
PNC FINL SERVIC...
|
Financial Services | 0.19% | 0.20% |
#46
7
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,490 | $293,947 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | 0.15% |
#47
5
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
2,850 | $293,322 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VBK
VANGUARD SMALL ...
|
ETF | 0.19% | 0.19% |
#48
1
Prev: #47
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,005 | $292,803 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.18% |
#49
1
Prev: #50
|
0.6 |
—
|
-6 | -0.3% |
P
S
|
1,841 | $283,956 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TMP
TOMPKINS FINL C...
|
Financial Services | 0.18% | 0.19% |
#50
5
Prev: #45
|
0.6 |
—
|
-50 | -1.3% |
P
S
|
3,873 | $275,680 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 318 holdings