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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) |
|---|---|---|---|---|---|
| SCHWAB FUNDAMNTL INTRNL EQT ETF | ETF | 808524755 | — | 283 shares | $9,911 |
| SHOPIFY INC FCLASS A | Equity | 82509L107 | — | 80 shares | $9,592 |
| TRANSUNION | Equity | 89400J107 | — | 99 shares | $9,368 |
| ANSYS INC | Equity | 03662Q105 | — | 27 shares | $9,234 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Equity | 25243Q205 | — | 82 shares | $8,894 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 130 shares | $8,873 |
| ISHARES GLOBAL CONSUMER DISCRE ETF | ETF | 464288745 | — | 45 shares | $8,613 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 167 shares | $8,507 |
| ARES DYNAMIC CREDIT ALLO | Equity | 04014F102 | — | 543 shares | $8,426 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 92 shares | $8,426 |
| ZIONS BANCORP N A | Equity | 989701107 | — | 150 shares | $8,405 |
| TJX COS INC NEW | Equity | 872540109 | — | 67 shares | $8,373 |
| DOW INC | Equity | 260557103 | — | 215 shares | $8,293 |
| PRUDENTIAL FINL INC | Equity | 744320102 | — | 72 shares | $8,070 |
| LGI HOMES INC | Equity | 50187T106 | — | 95 shares | $8,045 |
| HEALTHPEAK PPTYS INC REIT | Equity | 42250P103 | — | 400 shares | $7,836 |
| ISHS MSCI EMERG MRKT MINVOL FCT ETF | ETF | 464286533 | — | 133 shares | $7,835 |
| CANADIAN PACIFIC KANSA F | Equity | 13646K108 | — | 100 shares | $7,812 |
| AMERICAN ELEC PWR CO INC | Equity | 025537101 | — | 77 shares | $7,764 |
| REALTY INCOME CORP REIT | Equity | 756109104 | — | 143 shares | $7,716 |
| BLACKROCK SCIENCE TECHNO | Equity | 09258G104 | — | 201 shares | $7,696 |
| ESSENT GROUP LTD F | Equity | G3198U102 | — | 132 shares | $7,671 |
| ALIGN TECHNOLOGY INC | Equity | 016255101 | — | 35 shares | $7,421 |
| DELTA AIR LINES INC DEL | Equity | 247361702 | — | 110 shares | $7,281 |
| SCHWAB FUNDTL INTRNL SMLEQT ETF | ETF | 808524748 | — | 197 shares | $7,007 |
| CHEMOURS CO | Equity | 163851108 | — | 379 shares | $6,811 |
| HUNT J B TRANS SVCS INC | Equity | 445658107 | — | 40 shares | $6,684 |
| INVSC S P 500 PURE VALUEETF | ETF | 46137V258 | — | 73 shares | $6,650 |
| ISHARES MSCI USA MIN VOLFCTR ETF | ETF | 46429B697 | — | 71 shares | $6,610 |
| PINNACLE WEST CAP CORP | Equity | 723484101 | — | 75 shares | $6,587 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | ETF | 464288646 | — | 126 shares | $6,532 |
| MORNINGSTAR INC | Equity | 617700109 | — | 20 shares | $6,493 |
| AERCAP HOLDINGS N V F | Equity | N00985106 | — | 67 shares | $6,488 |
| ABBVIE INC | Equity | 00287Y109 | — | 34 shares | $6,472 |
| DISCOVER FINL SVCS | Equity | 254709108 | — | 33 shares | $6,449 |
| SEMPRA | Equity | 816851109 | — | 78 shares | $6,412 |
| FIDELITY NATL INFORMATIO | Equity | 31620M106 | — | 77 shares | $6,365 |
| SEI INVTS CO | Equity | 784117103 | — | 75 shares | $6,325 |
| MFS MUNICIPAL INCOME CF | Equity | 552738106 | — | 1,129 shares | $6,210 |
| MARKEL GROUP INC | Equity | 570535104 | — | 3 shares | $5,972 |
| APTARGROUP INC | Equity | 038336103 | — | 40 shares | $5,731 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 | — | 21 shares | $5,636 |
| ISHARES MSCI EAF MIN VOLFCT ETF | ETF | 46429B689 | — | 75 shares | $5,519 |
| ACUITY BRANDS INC | Equity | 00508Y102 | — | 17 shares | $5,442 |
| EATON CORP PLC F | Equity | G29183103 | — | 17 shares | $5,438 |
| BOSTON SCIENTIFIC CORP | Equity | 101137107 | — | 50 shares | $5,309 |
| SYSCO CORP | Equity | 871829107 | — | 75 shares | $5,265 |
| PGIM HIGH YIELD BOND FUN | Equity | 69346H100 | — | 371 shares | $5,226 |
| FACTSET RESH SYS INC | Equity | 303075105 | — | 11 shares | $5,067 |
| BIO-TECHNE CORP | Equity | 09073M104 | — | 72 shares | $5,034 |
| TE CONNECTIVITY PLC F | Equity | G87052109 | — | 33 shares | $4,940 |
| BOOKING HLDGS INC | Equity | 09857L108 | — | 1 shares | $4,913 |
| GRACO INC | Equity | 384109104 | — | 54 shares | $4,639 |
| ABBOTT LABS | Equity | 002824100 | — | 33 shares | $4,333 |
| DNP SELECT INCOME CF | Equity | 23325P104 | — | 460 shares | $4,333 |
| EMERSON ELEC CO | Equity | 291011104 | — | 33 shares | $4,183 |
| INTERCONTINENTAL EXCHANG | Equity | 45866F104 | — | 25 shares | $4,178 |
| WISDOMTREE EMRG MRKT HG DIV ETF | ETF | 97717W315 | — | 100 shares | $4,151 |
| PIMCO ACCESS INCOME CF | Equity | 72203T100 | — | 253 shares | $4,138 |
| NUCOR CORP | Equity | 670346105 | — | 30 shares | $4,126 |
| TELEFLEX INC | Equity | 879369106 | — | 24 shares | $4,115 |
| TELEDYNE TECHNOLOGIES IN | Equity | 879360105 | — | 8 shares | $4,090 |
| AMERICAN WTR WKS CO INC | Equity | 030420103 | — | 33 shares | $4,063 |
| CITIGROUP INC | Equity | 172967424 | — | 50 shares | $4,037 |
| NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 653656108 | — | 23 shares | $3,998 |
| KYNDRYL HLDGS INC | Equity | 50155Q100 | — | 95 shares | $3,897 |
| INVESCO S P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | — | 32 shares | $3,847 |
| MARRIOTT VACATIONS WORLD | Equity | 57164Y107 | — | 45 shares | $3,781 |
| WEX INC | Equity | 96208T104 | — | 24 shares | $3,703 |
| NEBIUS GROUP N V FCLASS A | Equity | N97284108 | — | 89 shares | $3,646 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | ETF | 922042718 | — | 31 shares | $3,631 |
| ENBRIDGE INC F | Equity | 29250N105 | — | 80 shares | $3,585 |
| NXP SEMICONDUCTORS N V F | Equity | N6596X109 | — | 17 shares | $3,571 |
| HONEYWELL INTL INC | Equity | 438516106 | — | 17 shares | $3,545 |
| WABTEC | Equity | 929740108 | — | 17 shares | $3,542 |
| CONSOLIDATED EDISON INC | Equity | 209115104 | — | 36 shares | $3,481 |
| FORTIVE CORP DISC | Equity | 34959J108 | — | 43 shares | $3,462 |
| QIAGEN NV F | Equity | N72482149 | — | 84 shares | $3,367 |
| CHEMED CORP NEW | Equity | 16359R103 | — | 6 shares | $3,322 |
| HENRY JACK & ASSOC INC | Equity | 426281101 | — | 19 shares | $3,300 |
| BIO RAD LABORATORIES INCCLASS A | Equity | 090572207 | — | 10 shares | $3,271 |
| VERALTO CORP | Equity | 92338C103 | — | 32 shares | $3,193 |
| UBER TECHNOLOGIES INC | Equity | 90353T100 | — | 38 shares | $2,988 |
| AON PLC FCLASS A | Equity | G0403H108 | — | 7 shares | $2,699 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 767204100 | — | 43 shares | $2,677 |
| MASIMO CORP | Equity | 574795100 | — | 15 shares | $2,676 |
| POTLATCHDELTIC CORP REIT | Equity | 737630103 | — | 58 shares | $2,598 |
| GILEAD SCIENCES INC | Equity | 375558103 | — | 27 shares | $2,578 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | — | 60 shares | $2,517 |
| COLUMBIA SPORTSWEAR CO | Equity | 198516106 | — | 31 shares | $2,418 |
| LAUDER ESTEE COS INC CLASS A | Equity | 518439104 | — | 33 shares | $2,267 |
| ISHARES US FINANCIAL SERETF | ETF | 464287770 | — | 27 shares | $2,250 |
| MAGNA INTL INC F | Equity | 559222401 | — | 53 shares | $2,064 |
| VIATRIS INC | Equity | 92556V106 | — | 191 shares | $2,028 |
| CHARLES SCHWAB US REIT ETF | ETF | 808524847 | — | 90 shares | $1,934 |
| SOLVENTUM CORP | Equity | 83444M101 | — | 23 shares | $1,709 |
| ISHARES BROAD USD HG YLDCRP BND ETF | ETF | 46435U853 | — | 40 shares | $1,486 |
| ISHARES MSCI GLOBAL MIN VOL FCT ETF | ETF | 464286525 | — | 13 shares | $1,474 |
| CENTENE CORP DEL | Equity | 15135B101 | — | 22 shares | $1,296 |
| VIRTUS ARTIFICIAL INTELL | Equity | 92838Y100 | — | 50 shares | $1,277 |