$77.4 Million is the total value of Kellett Wealth Advisors, LLC's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $30,052,000 | -6.5% | 419,553 | +3.0% | 38.84% | +53.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,597,000 | -4.2% | 38,927 | +1.8% | 7.23% | +56.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,000,000 | -8.4% | 18,315 | +18.4% | 6.46% | +49.9% |
| DIVB | Buy | ISHARES TRus divid bybck | $903,000 | -10.1% | 24,887 | +3.3% | 1.17% | +47.2% |
| ORI | Buy | OLD REP INTL CORP | $731,000 | -9.9% | 32,691 | +4.3% | 0.94% | +47.7% |
| AMZN | Buy | AMAZON COM INC | $680,000 | -34.8% | 6,400 | +1900.0% | 0.88% | +6.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $598,000 | +38.1% | 17,429 | +48.3% | 0.77% | +126.0% |
| LLY | New | LILLY ELI & CO | $541,000 | – | 1,668 | +100.0% | 0.70% | – |
| ABBV | Buy | ABBVIE INC | $529,000 | +5.2% | 3,450 | +11.3% | 0.68% | +72.3% |
| TSLA | Buy | TESLA INC | $481,000 | -31.8% | 714 | +9.2% | 0.62% | +11.7% |
| ENB | Buy | ENBRIDGE INC | $455,000 | -6.6% | 10,761 | +1.9% | 0.59% | +53.1% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $418,000 | – | 7,396 | +100.0% | 0.54% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $400,000 | +0.3% | 2,256 | +0.1% | 0.52% | +64.1% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $382,000 | -14.0% | 11,737 | +1.2% | 0.49% | +40.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $337,000 | – | 4,381 | +100.0% | 0.44% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $319,000 | -9.4% | 146 | +15.9% | 0.41% | +48.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $316,000 | +1.0% | 2,280 | +6.1% | 0.41% | +65.2% |
| CTAS | Buy | CINTAS CORP | $306,000 | -12.1% | 820 | +0.2% | 0.40% | +44.0% |
| KO | Buy | COCA COLA CO | $292,000 | +14.1% | 4,637 | +12.3% | 0.38% | +86.6% |
| COWZ | New | PACER FDS TRus cash cows 100 | $289,000 | – | 6,700 | +100.0% | 0.37% | – |
| USB | Buy | US BANCORP DEL | $283,000 | -13.5% | 6,161 | +0.2% | 0.37% | +41.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $250,000 | -11.7% | 1,744 | +0.1% | 0.32% | +44.8% |
| O | New | REALTY INCOME CORP | $246,000 | – | 3,600 | +100.0% | 0.32% | – |
| PEP | New | PEPSICO INC | $222,000 | – | 1,329 | +100.0% | 0.29% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $215,000 | – | 1,602 | +100.0% | 0.28% | – |
| WISH | Buy | CONTEXTLOGIC INC | $215,000 | +12.0% | 134,394 | +57.2% | 0.28% | +82.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $208,000 | -0.5% | 4,097 | +0.1% | 0.27% | +63.0% |
| GLD | Buy | SPDR GOLD TR | $204,000 | -5.6% | 1,210 | +1.3% | 0.26% | +54.4% |
| BTG | New | B2GOLD CORP | $42,000 | – | 12,500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 40.0% |
| ISHARES TR | 11 | Q2 2024 | 13.1% |
| INVESCO QQQ TR | 11 | Q2 2024 | 16.7% |
| PROCTER AND GAMBLE CO | 11 | Q2 2024 | 7.2% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 11.9% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 7.2% |
| APPLE INC | 11 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 11 | Q2 2024 | 2.3% |
| INVESCO EXCH TRADED FD TR II | 11 | Q2 2024 | 2.3% |
| DUKE ENERGY CORP NEW | 11 | Q2 2024 | 1.3% |
View Kellett Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.