← Back to Discover
Kiely Wealth Advisory Group, Inc.
Period ended Dec 31, 2024 · Latest filing Feb 12, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $155,434,653
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE FLOATING RATETREASRY ETF · ETF · 97717Y527 · shares: $43,964,075
- INVSC S P 500 EQUAL WEIGHT ETF IV · ETF · 46137V357 · shares: $22,485,314
- VANGUARD MID CAP ETF · ETF · 922908629 · shares: $13,555,243
- ISHARES TREASURY FLOATNGRATE BD ETF · ETF · 46434V860 · shares: $10,016,143
- ISHARES HIGH YIELD CORPORAT BOND ETF · ETF · 46434V407 · shares: $7,850,129
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $7,779,564
- VANGUARD SHORT-TERM BONDETF · ETF · 921937827 · shares: $6,782,906
- VANGUARD RUSSELL 2000 ETF · ETF · 92206C664 · shares: $4,913,307
- MICROSOFT CORP · Equity · 594918104 · shares: $2,460,953
- VANGUARD S&P 500 VALUE ETF · ETF · 921932703 · shares: $2,196,280
Reported holdings
315 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE FLOATING RATETREASRY ETF | ETF | 97717Y527 | — | 872,130 shares | $43,964,075 |
| INVSC S P 500 EQUAL WEIGHT ETF IV | ETF | 46137V357 | — | 124,414 shares | $22,485,314 |
| VANGUARD MID CAP ETF | ETF | 922908629 | — | 48,769 shares | $13,555,243 |
| ISHARES TREASURY FLOATNGRATE BD ETF | ETF | 46434V860 | — | 198,104 shares | $10,016,143 |
| ISHARES HIGH YIELD CORPORAT BOND ETF | ETF | 46434V407 | — | 182,476 shares | $7,850,129 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 13,988 shares | $7,779,564 |
| VANGUARD SHORT-TERM BONDETF | ETF | 921937827 | — | 87,702 shares | $6,782,906 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 53,516 shares | $4,913,307 |
| MICROSOFT CORP | Equity | 594918104 | — | 5,970 shares | $2,460,953 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 11,640 shares | $2,196,280 |
| INVSC QQQ TRUST SRS 1 ETF | ETF | 46090E103 | — | 4,047 shares | $2,141,748 |
| WISDOMTREE US MIDCAP DIVIDEND ETF | ETF | 97717W505 | — | 29,296 shares | $1,512,860 |
| VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | — | 25,184 shares | $1,465,227 |
| AMAZON.COM INC | Equity | 023135106 | — | 5,500 shares | $1,282,270 |
| BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | — | 1,966 shares | $924,354 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | 874039100 | — | 3,300 shares | $686,235 |
| VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | — | 2,371 shares | $656,653 |
| VANGUARD MID CAP VALUE ETF | ETF | 922908512 | — | 3,613 shares | $596,721 |
| JPMORGAN CHASE & CO | Equity | 46625H100 | — | 2,179 shares | $590,494 |
| AUTOZONE INC | Equity | 053332102 | — | 165 shares | $565,546 |
| VANGUARD SMALL CAP VALUEETF | ETF | 922908611 | — | 2,746 shares | $558,226 |
| ISHARES MSCI USA MOMNTUMFCT ETF | ETF | 46432F396 | — | 2,379 shares | $540,130 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 | — | 2,165 shares | $537,374 |
| APPLE INC | Equity | 037833100 | — | 2,353 shares | $535,660 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 | — | 13,617 shares | $486,795 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 11,150 shares | $475,664 |
| AMGEN INC | Equity | 031162100 | — | 1,556 shares | $458,693 |
| BLACKROCK INC NEW | Equity | 09247X101 | — | 456 shares | $449,411 |
| ALPHABET INC CLASS C | Equity | 02079K107 | — | 2,340 shares | $440,388 |
| PEPSICO INC | Equity | 713448108 | — | 3,036 shares | $438,247 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | — | 3,254 shares | $432,931 |
| ALPHABET INC CLASS A | Equity | 02079K305 | — | 2,320 shares | $432,610 |
| CHARLES SCHWAB CORP | Equity | 808513105 | — | 5,326 shares | $432,311 |
| ISHARES GOLD ETF | ETF | 464285204 | — | 7,781 shares | $427,021 |
| DUKE ENERGY CORP NEW | Equity | 26441C204 | — | 3,608 shares | $417,030 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | — | 2,714 shares | $400,436 |
| LOWES COS INC | Equity | 548661107 | — | 1,530 shares | $392,353 |
| CISCO SYS INC | Equity | 17275R102 | — | 6,023 shares | $378,305 |
| STRYKER CORP | Equity | 863667101 | — | 870 shares | $341,562 |
| CME GROUP INC CLASS A | Equity | 12572Q105 | — | 1,400 shares | $338,534 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | — | 1,483 shares | $322,305 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 806 shares | $307,434 |
| HOME DEPOT INC | Equity | 437076102 | — | 742 shares | $307,181 |
| ELI LILLY AND CO | Equity | 532457108 | — | 350 shares | $304,108 |
| PROCTER & GAMBLE CO | Equity | 742718109 | — | 1,808 shares | $302,919 |
| PNC FINL SERVICES | Equity | 693475105 | — | 1,490 shares | $293,947 |
| WALMART INC | Equity | 931142103 | — | 2,850 shares | $293,322 |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | — | 1,005 shares | $292,803 |
| JOHNSON & JOHNSON | Equity | 478160104 | — | 1,841 shares | $283,956 |
| TOMPKINS FINL CORP | Equity | 890110109 | — | 3,873 shares | $275,680 |
| ORACLE CORP | Equity | 68389X105 | — | 1,500 shares | $268,380 |
| ENERGY TRANSFER L P LP | Equity | 29273V100 | — | 12,862 shares | $258,394 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 1,859 shares | $249,812 |
| BLACKBAUD INC | Equity | 09227Q100 | — | 3,131 shares | $249,729 |
| WISDOMTREE US SMALLCAP DIVIDEND ETF | ETF | 97717W604 | — | 7,013 shares | $240,614 |
| SPDR S&P 500 ETF IV | ETF | 78462F103 | — | 385 shares | $232,867 |
| DISNEY WALT CO | Equity | 254687106 | — | 1,955 shares | $213,642 |
| VANGUARD S&P MID CAP 400GROWTH ETF | ETF | 921932869 | — | 1,799 shares | $209,892 |
| ISHARES S&P SMALL CAP 600 ETF | ETF | 464287879 | — | 1,906 shares | $207,258 |
| DOVER CORP | Equity | 260003108 | — | 1,000 shares | $203,540 |
| ISHARES TOTAL US STOCK MARKET ETF | ETF | 464287150 | — | 1,495 shares | $198,910 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 466 shares | $192,113 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 1,618 shares | $189,759 |
| IBM CORP | Equity | 459200101 | — | 753 shares | $187,700 |
| AMERICAN EXPRESS CO | Equity | 025816109 | — | 600 shares | $186,156 |
| NIKE INC CLASS B | Equity | 654106103 | — | 2,438 shares | $172,952 |
| MONDELEZ INTL INC CLASS A | Equity | 609207105 | — | 2,880 shares | $168,566 |
| BANK NEW YORK MELLON COR | Equity | 064058100 | — | 1,888 shares | $160,537 |
| VANGUARD INFORMATION TECHNOLO ETF IV | ETF | 92204A702 | — | 251 shares | $157,844 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 695 shares | $157,779 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | — | 2,795 shares | $154,005 |
| UNIVERSAL HEALTH SVCS INCLASS B | Equity | 913903100 | — | 800 shares | $148,280 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 494 shares | $148,156 |
| MARRIOTT INTL INC NEW CLASS A | Equity | 571903202 | — | 471 shares | $143,396 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | ETF | 464287440 | — | 1,508 shares | $140,425 |
| TARGET CORP CLASS EQUITY | Equity | 87612E106 | — | 1,052 shares | $138,107 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 678 shares | $137,736 |
| FIDELITY ENHNCD LRGE CP CRE ETF | ETF | 316092113 | — | 4,035 shares | $136,343 |
| ISHARES RUSSELL MID CAP VALUE ETF | ETF | 464287473 | — | 990 shares | $131,561 |
| ISHARES S&P 500 VALUE ETF IV | ETF | 464287408 | — | 634 shares | $123,820 |
| VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 | — | 2,044 shares | $123,090 |
| INTEL CORP | Equity | 458140100 | — | 5,540 shares | $109,526 |
| PROGRESSIVE CORP OH | Equity | 743315103 | — | 436 shares | $108,865 |
| PUBLIC SVC ENTERPRISE GR | Equity | 744573106 | — | 1,257 shares | $105,417 |
| META PLATFORMS INC CLASS A | Equity | 30303M102 | — | 146 shares | $104,740 |
| EXXON MOBIL CORP | Equity | 30231G102 | — | 926 shares | $102,720 |
| GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | ETF | 381430529 | — | 1,020 shares | $101,918 |
| ISHARES CORE S&P 500 ETF IV | ETF | 464287200 | — | 159 shares | $96,632 |
| VISA INC CLASS A | Equity | 92826C839 | — | 275 shares | $96,588 |
| MCDONALDS CORP | Equity | 580135101 | — | 308 shares | $94,993 |
| VANGUARD MEGA CAP GROWTHETF | ETF | 921910816 | — | 267 shares | $94,072 |
| COSTCO WHSL CORP NEW | Equity | 22160K105 | — | 87 shares | $92,387 |
| CATERPILLAR INC | Equity | 149123101 | — | 250 shares | $90,805 |
| STARBUCKS CORP | Equity | 855244109 | — | 813 shares | $90,609 |
| VANGUARD FTSE EMERGING MARK ETF IV | ETF | 922042858 | — | 1,983 shares | $89,889 |
| SCHWAB FUNDMNTL US LARGECOM ETF | ETF | 808524771 | — | 3,642 shares | $89,484 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 66987V109 | — | 832 shares | $88,899 |
| UNITEDHEALTH GROUP INC | Equity | 91324P102 | — | 160 shares | $85,339 |
| PHILIP MORRIS INTL INC | Equity | 718172109 | — | 577 shares | $84,571 |
| L3HARRIS TECHNOLOGIES IN | Equity | 502431109 | — | 405 shares | $84,414 |