$131 Million is the total value of Kellett Wealth Advisors, LLC's 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $27,623,000 | – | 341,745 | +100.0% | 21.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $21,831,000 | – | 54,872 | +100.0% | 16.71% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $13,578,000 | – | 118,569 | +100.0% | 10.39% | – |
| IYF | New | ISHARES TRu.s. finls etf | $10,583,000 | – | 122,085 | +100.0% | 8.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,446,000 | – | 25,302 | +100.0% | 4.93% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,865,000 | – | 35,859 | +100.0% | 4.49% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,845,000 | – | 105,320 | +100.0% | 4.47% | – |
| AAPL | New | APPLE INC | $3,726,000 | – | 20,985 | +100.0% | 2.85% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,372,000 | – | 96,880 | +100.0% | 2.58% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,651,000 | – | 7,296 | +100.0% | 2.03% | – |
| MSFT | New | MICROSOFT CORP | $2,062,000 | – | 6,130 | +100.0% | 1.58% | – |
| AMZN | New | AMAZON COM INC | $1,237,000 | – | 371 | +100.0% | 0.95% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,144,000 | – | 6,292 | +100.0% | 0.88% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,010,000 | – | 38,992 | +100.0% | 0.77% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,002,000 | – | 10,207 | +100.0% | 0.77% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $989,000 | – | 1,970 | +100.0% | 0.76% | – |
| DUK | New | DUKE ENERGY CORP NEW | $962,000 | – | 9,168 | +100.0% | 0.74% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $899,000 | – | 1,962 | +100.0% | 0.69% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $887,000 | – | 3,988 | +100.0% | 0.68% | – |
| DIVB | New | ISHARES TRus divid bybck | $880,000 | – | 20,582 | +100.0% | 0.67% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $864,000 | – | 6,520 | +100.0% | 0.66% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $847,000 | – | 5,413 | +100.0% | 0.65% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $814,000 | – | 3,054 | +100.0% | 0.62% | – |
| ORI | New | OLD REP INTL CORP | $764,000 | – | 31,074 | +100.0% | 0.58% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $722,000 | – | 37,429 | +100.0% | 0.55% | – |
| AGG | New | ISHARES TRcore us aggbd et | $720,000 | – | 6,311 | +100.0% | 0.55% | – |
| TSLA | New | TESLA INC | $683,000 | – | 646 | +100.0% | 0.52% | – |
| IGV | New | ISHARES TRexpanded tech | $477,000 | – | 1,199 | +100.0% | 0.36% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $461,000 | – | 11,567 | +100.0% | 0.35% | – |
| HDV | New | ISHARES TRcore high dv etf | $430,000 | – | 4,261 | +100.0% | 0.33% | – |
| TIP | New | ISHARES TRtips bd etf | $426,000 | – | 3,300 | +100.0% | 0.33% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $422,000 | – | 146 | +100.0% | 0.32% | – |
| GUT | New | GABELLI UTIL TR | $416,000 | – | 50,538 | +100.0% | 0.32% | – |
| ENB | New | ENBRIDGE INC | $379,000 | – | 9,690 | +100.0% | 0.29% | – |
| CTAS | New | CINTAS CORP | $362,000 | – | 817 | +100.0% | 0.28% | – |
| ABBV | New | ABBVIE INC | $354,000 | – | 2,620 | +100.0% | 0.27% | – |
| V | New | VISA INC | $353,000 | – | 1,627 | +100.0% | 0.27% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $342,000 | – | 20,689 | +100.0% | 0.26% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $341,000 | – | 13,150 | +100.0% | 0.26% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $334,000 | – | 4,251 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $334,000 | – | 1,951 | +100.0% | 0.26% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $327,000 | – | 3,761 | +100.0% | 0.25% | – |
| USB | New | US BANCORP DEL | $317,000 | – | 5,636 | +100.0% | 0.24% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $310,000 | – | 6,900 | +100.0% | 0.24% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $300,000 | – | 3,309 | +100.0% | 0.23% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $300,000 | – | 3,300 | +100.0% | 0.23% | – |
| HD | New | HOME DEPOT INC | $296,000 | – | 712 | +100.0% | 0.23% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $291,000 | – | 2,119 | +100.0% | 0.22% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $291,000 | – | 4,425 | +100.0% | 0.22% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $291,000 | – | 3,300 | +100.0% | 0.22% | – |
| ANTM | New | ANTHEM INC | $284,000 | – | 613 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYS INC | $277,000 | – | 4,364 | +100.0% | 0.21% | – |
| PEP | New | PEPSICO INC | $274,000 | – | 1,577 | +100.0% | 0.21% | – |
| XBI | New | SPDR SER TRs&p biotech | $262,000 | – | 2,340 | +100.0% | 0.20% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $260,000 | – | 1,598 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO | $245,000 | – | 4,129 | +100.0% | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $243,000 | – | 3,974 | +100.0% | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $232,000 | – | 775 | +100.0% | 0.18% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $231,000 | – | 3,010 | +100.0% | 0.18% | – |
| ARKF | New | ARK ETF TRfintech innova | $230,000 | – | 5,640 | +100.0% | 0.18% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $227,000 | – | 1,323 | +100.0% | 0.17% | – |
| WMT | New | WALMART INC | $226,000 | – | 1,558 | +100.0% | 0.17% | – |
| DAL | New | DELTA AIR LINES INC DEL | $222,000 | – | 5,680 | +100.0% | 0.17% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $221,000 | – | 3,150 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $214,000 | – | 4,155 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $213,000 | – | 449 | +100.0% | 0.16% | – |
| GLD | New | SPDR GOLD TR | $205,000 | – | 1,194 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $205,000 | – | 1,456 | +100.0% | 0.16% | – |
| WISH | New | CONTEXTLOGIC INC | $158,000 | – | 50,901 | +100.0% | 0.12% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $61,000 | – | 11,333 | +100.0% | 0.05% | – |
| SNDL | New | SUNDIAL GROWERS INC | $6,000 | – | 11,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 | 2024-04-26 |
| 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.