# EDGAR Filing Document

**Accession Number:** 0001910381
**File Stem:** 0001085146-23-000606
**Filing Date:** 2023-2
**Character Count:** 9560
**Document Hash:** 4c254bb1656d3200f41c688c87b2284d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000606.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001085146-23-000606

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kellett Schaffner Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001910381
- **IRS NUMBER:** 461665391
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21740
- **FILM NUMBER:** 23583503

**BUSINESS ADDRESS:**
- **STREET 1:** 8944 BLUE ASH ROAD
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 513-554-1472

**MAIL ADDRESS:**
- **STREET 1:** 8944 BLUE ASH ROAD
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kellett Schaffner Wealth Advisors LLC<br>**Address:** 8944 BLUE ASH ROAD<br>CINCINNATI, OH 45242

**Form 13F File Number:** 028-21740

**CRD Number (if applicable):** 000287571

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Kellett<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-554-1472

**Signature, Place, and Date of Signing:**

/s/Brian Kellett  Cincinnati, OH  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 54

**Form 13F Information Table Value Total:** $103054259

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 209115 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 557555 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 443856 | 5284 | SH |  | SOLE |  | 0 | 0 | 5284 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 27200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 320160 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2404231 | 18504 | SH |  | SOLE |  | 0 | 0 | 18504 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 44625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6196534 | 20060 | SH |  | SOLE |  | 0 | 0 | 20060 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 315596 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 337741 | 25167 | SH |  | SOLE |  | 0 | 0 | 25167 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 382795 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 315515 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 | BBG006DZTJ65 | 73664 | 151044 | SH |  | SOLE |  | 0 | 0 | 151044 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 936075 | 9089 | SH |  | SOLE |  | 0 | 0 | 9089 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 314451 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 409299 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 397988 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 254431 | 33879 | SH |  | SOLE |  | 0 | 0 | 33879 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 227735 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 1662394 | 49683 | SH |  | SOLE |  | 0 | 0 | 49683 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 8158358 | 57758 | SH |  | SOLE |  | 0 | 0 | 57758 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5194389 | 19507 | SH |  | SOLE |  | 0 | 0 | 19507 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 699346 | 18644 | SH |  | SOLE |  | 0 | 0 | 18644 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 246006 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 4732626 | 50006 | SH |  | SOLE |  | 0 | 0 | 50006 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 371114 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 511485 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 381625 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 610221 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1426610 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 805033 | 33335 | SH |  | SOLE |  | 0 | 0 | 33335 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 426656 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 240575 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 185182 | 15419 | SH |  | SOLE |  | 0 | 0 | 15419 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 438229 | 23714 | SH |  | SOLE |  | 0 | 0 | 23714 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5964669 | 39355 | SH |  | SOLE |  | 0 | 0 | 39355 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 963901 | 10711 | SH |  | SOLE |  | 0 | 0 | 10711 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 4028480 | 56303 | SH |  | SOLE |  | 0 | 0 | 56303 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 228348 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 34182941 | 452514 | SH |  | SOLE |  | 0 | 0 | 452514 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4806573 | 35381 | SH |  | SOLE |  | 0 | 0 | 35381 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 218078 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 537189 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 271858 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 933117 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 246065 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | BBG002YJGHH3 | 5331550 | 292781 | SH |  | SOLE |  | 0 | 0 | 292781 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2518222 | 12356 | SH |  | SOLE |  | 0 | 0 | 12356 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 248288 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 648403 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 421948 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 680612 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 327687 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 237915 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |

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