$127 Million is the total value of Kellett Wealth Advisors, LLC's 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $32,136,000 | +16.3% | 407,353 | +19.2% | 25.37% | +20.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $11,386,000 | +7.6% | 134,702 | +10.3% | 8.99% | +11.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $8,859,000 | – | 175,347 | +100.0% | 6.99% | – |
| EWU | New | ISHARES TRmsci uk etf new | $8,693,000 | – | 258,405 | +100.0% | 6.86% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $5,841,000 | -0.4% | 38,229 | +6.6% | 4.61% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,460,000 | +2253.4% | 15,472 | +1896.4% | 4.31% | +2321.9% |
| AAPL | Buy | APPLE INC | $3,691,000 | -0.9% | 21,139 | +0.7% | 2.91% | +2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,053,000 | +9.5% | 9,427 | +2.8% | 0.83% | +12.9% |
| DIVB | Buy | ISHARES TRus divid bybck | $1,005,000 | +14.2% | 24,085 | +17.0% | 0.79% | +17.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $988,000 | -1.4% | 10,409 | +2.0% | 0.78% | +1.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $973,000 | +14.9% | 6,013 | +11.1% | 0.77% | +18.5% |
| ORI | Buy | OLD REP INTL CORP | $811,000 | +6.2% | 31,351 | +0.9% | 0.64% | +9.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $792,000 | -2.7% | 3,114 | +2.0% | 0.62% | +0.3% |
| TSLA | Buy | TESLA INC | $705,000 | +3.2% | 654 | +1.2% | 0.56% | +6.5% |
| ABBV | Buy | ABBVIE INC | $503,000 | +42.1% | 3,100 | +18.3% | 0.40% | +46.5% |
| ENB | Buy | ENBRIDGE INC | $487,000 | +28.5% | 10,561 | +9.0% | 0.38% | +32.4% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $444,000 | -3.7% | 11,602 | +0.3% | 0.35% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $399,000 | +19.5% | 2,253 | +15.5% | 0.32% | +23.0% |
| GUT | Buy | GABELLI UTIL TR | $368,000 | -11.5% | 51,538 | +2.0% | 0.29% | -8.5% |
| CTAS | Buy | CINTAS CORP | $348,000 | -3.9% | 818 | +0.1% | 0.28% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $329,000 | +35.4% | 3,981 | +0.2% | 0.26% | +39.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $328,000 | +9.3% | 3,722 | +12.5% | 0.26% | +12.6% |
| USB | Buy | US BANCORP DEL | $327,000 | +3.2% | 6,148 | +9.1% | 0.26% | +6.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $313,000 | +7.6% | 2,148 | +1.4% | 0.25% | +10.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $309,000 | +6.2% | 5,075 | +14.7% | 0.24% | +9.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $283,000 | +24.7% | 1,743 | +31.7% | 0.22% | +28.2% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $278,000 | – | 3,840 | +100.0% | 0.22% | – |
| WMT | Buy | WALMART INC | $265,000 | +17.3% | 1,778 | +14.1% | 0.21% | +20.8% |
| CSCO | Buy | CISCO SYS INC | $243,000 | -12.3% | 4,366 | +0.0% | 0.19% | -9.4% |
| INTC | Buy | INTEL CORP | $226,000 | +5.6% | 4,565 | +9.9% | 0.18% | +8.5% |
| HD | Buy | HOME DEPOT INC | $222,000 | -25.0% | 741 | +4.1% | 0.18% | -22.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $209,000 | – | 4,094 | +100.0% | 0.16% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $203,000 | -4.7% | 450 | +0.2% | 0.16% | -1.8% |
| ABT | Buy | ABBOTT LABS | $202,000 | -1.5% | 1,706 | +17.2% | 0.16% | +1.3% |
| WISH | Buy | CONTEXTLOGIC INC | $192,000 | +21.5% | 85,501 | +68.0% | 0.15% | +25.6% |
| New | GABELLI UTIL TRright 04/19/2022 | $10,000 | – | 51,604 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.