$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | LILLY ELI & CO | $541,000 | – | 1,668 | +100.0% | 0.70% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $418,000 | – | 7,396 | +100.0% | 0.54% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $337,000 | – | 4,381 | +100.0% | 0.44% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $289,000 | – | 6,700 | +100.0% | 0.37% | – |
| 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% | – |
| 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 | 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.