$117 Million is the total value of Kellett Wealth Advisors, LLC's 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $29,423,721 | -9.0% | 415,824 | -6.6% | 25.21% | -14.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,534,566 | +79.6% | 101,077 | +89.8% | 8.17% | +69.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,395,692 | -5.8% | 59,254 | -0.5% | 7.19% | -11.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,905,829 | +180.7% | 37,965 | +196.8% | 6.78% | +164.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,070,105 | +2.3% | 20,183 | -0.4% | 6.06% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,367,754 | -0.6% | 43,656 | +3.4% | 5.46% | -6.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,687,753 | -21.1% | 15,876 | -18.6% | 4.87% | -25.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,969,523 | +3.8% | 38,601 | +7.0% | 4.26% | -2.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,735,537 | +1.3% | 70,955 | +6.6% | 4.06% | -4.5% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $4,661,252 | -10.3% | 261,574 | -7.9% | 3.99% | -15.4% |
| AAPL | Sell | APPLE INC | $2,577,898 | -13.6% | 15,057 | -2.1% | 2.21% | -18.5% |
| MSFT | Buy | MICROSOFT CORP | $1,872,257 | -4.2% | 5,930 | +3.3% | 1.60% | -9.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,488,055 | +570.6% | 9,077 | +611.4% | 1.28% | +531.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,003,761 | +30.9% | 2,419 | +39.5% | 0.86% | +23.6% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $997,738 | -39.9% | 28,458 | -40.7% | 0.86% | -43.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $916,651 | +2.1% | 10,386 | +3.8% | 0.78% | -3.7% |
| ORI | Buy | OLD REP INTL CORP | $896,649 | +8.0% | 33,283 | +0.9% | 0.77% | +1.9% |
| UNH | UNITEDHEALTH GROUP INC | $887,374 | +4.9% | 1,760 | 0.0% | 0.76% | -1.0% | |
| XOM | Buy | EXXON MOBIL CORP | $768,798 | +9.7% | 6,539 | +0.1% | 0.66% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $756,872 | +18.9% | 5,954 | +21.9% | 0.65% | +12.3% |
| DIVB | Buy | ISHARES TRcore divid etf | $731,534 | +1.5% | 19,649 | +4.2% | 0.63% | -4.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $716,520 | -5.2% | 5,618 | +5.6% | 0.61% | -10.6% |
| LLY | Sell | ELI LILLY & CO | $698,806 | -6.8% | 1,301 | -18.6% | 0.60% | -12.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $642,270 | – | 19,363 | +100.0% | 0.55% | – |
| ABBV | Buy | ABBVIE INC | $622,623 | +14.8% | 4,177 | +3.7% | 0.53% | +8.3% |
| TSLA | Buy | TESLA INC | $597,275 | -1.9% | 2,387 | +2.6% | 0.51% | -7.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $588,243 | +4.8% | 1,756 | +7.6% | 0.50% | -1.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $545,902 | +0.4% | 2,322 | +4.5% | 0.47% | -5.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $520,251 | +17.8% | 10,525 | +14.1% | 0.45% | +11.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $489,570 | – | 2,770 | +100.0% | 0.42% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $484,136 | – | 2,483 | +100.0% | 0.42% | – |
| IYC | New | ISHARES TRus consum discre | $474,542 | – | 7,088 | +100.0% | 0.41% | – |
| USB | Buy | US BANCORP DEL | $463,185 | +10.6% | 14,010 | +10.5% | 0.40% | +4.2% |
| PEP | Buy | PEPSICO INC | $390,544 | +29.1% | 2,305 | +41.1% | 0.34% | +21.8% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $365,889 | – | 2,003 | +100.0% | 0.31% | – |
| VOX | New | VANGUARD WORLD FDS | $364,063 | – | 3,461 | +100.0% | 0.31% | – |
| CTAS | Buy | CINTAS CORP | $361,671 | -3.0% | 752 | +0.3% | 0.31% | -8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $321,915 | +46.2% | 2,460 | +33.7% | 0.28% | +38.0% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $318,925 | -4.6% | 22,667 | 0.0% | 0.27% | -10.2% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $315,464 | – | 3,490 | +100.0% | 0.27% | – |
| BX | New | BLACKSTONE INC | $304,360 | – | 2,841 | +100.0% | 0.26% | – |
| WMT | WALMART INC | $303,431 | +1.8% | 1,897 | 0.0% | 0.26% | -4.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $294,804 | +5.1% | 5,079 | +15.8% | 0.25% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $292,835 | -2.4% | 1,880 | +3.8% | 0.25% | -8.1% |
| IYF | New | ISHARES TRu.s. finls etf | $293,272 | – | 3,923 | +100.0% | 0.25% | – |
| KO | Buy | COCA COLA CO | $289,620 | -6.9% | 5,174 | +0.2% | 0.25% | -12.4% |
| T | Buy | AT&T INC | $283,583 | -3.4% | 18,880 | +2.6% | 0.24% | -9.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $283,296 | -23.4% | 16,394 | -16.9% | 0.24% | -27.7% |
| MRK | Buy | MERCK & CO INC | $277,658 | -10.7% | 2,697 | +0.0% | 0.24% | -15.9% |
| NVDA | New | NVIDIA CORPORATION | $276,219 | – | 635 | +100.0% | 0.24% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $273,708 | – | 15,803 | +100.0% | 0.24% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $272,132 | -5.5% | 2,437 | +0.5% | 0.23% | -11.1% |
| ANTM | ELEVANCE HEALTH INC | $266,912 | -2.0% | 613 | 0.0% | 0.23% | -7.3% | |
| ENB | Sell | ENBRIDGE INC | $265,905 | -32.1% | 7,928 | -24.8% | 0.23% | -36.0% |
| CSCO | Buy | CISCO SYS INC | $242,565 | +16.9% | 4,512 | +12.5% | 0.21% | +10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $230,128 | +2.6% | 539 | +6.5% | 0.20% | -3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $230,122 | +2.5% | 586 | +6.4% | 0.20% | -3.4% |
| V | New | VISA INC | $225,711 | – | 981 | +100.0% | 0.19% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $223,491 | -3.3% | 2,260 | -1.4% | 0.19% | -8.6% |
| ABT | ABBOTT LABS | $220,617 | -11.2% | 2,278 | 0.0% | 0.19% | -16.4% | |
| IYH | New | ISHARES TRus hlthcare etf | $210,385 | – | 779 | +100.0% | 0.18% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $206,053 | +1.0% | 1,326 | +5.6% | 0.18% | -4.3% |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,123 | -100.0% | -0.18% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,375 | -100.0% | -0.18% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,202 | -100.0% | -0.19% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -31,712 | -100.0% | -0.20% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,600 | -100.0% | -0.20% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,100 | -100.0% | -0.20% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,263 | -100.0% | -0.30% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,220 | -100.0% | -0.32% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -11,291 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 40.0% |
| INVESCO QQQ TR | 8 | Q3 2023 | 16.7% |
| ISHARES TR | 8 | Q3 2023 | 10.4% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 7.2% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 7.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.8% |
| APPLE INC | 8 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.0% |
| DUKE ENERGY CORP NEW | 8 | Q3 2023 | 1.3% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 1.6% |
View Kellett Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
View Kellett Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.