$82.1 Million is the total value of Kellett Wealth Advisors, LLC's 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $32,864,000 | +9.4% | 444,828 | +6.0% | 40.04% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,873,000 | +17.5% | 19,904 | +8.7% | 7.16% | +10.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,387,000 | -0.0% | 19,380 | +0.8% | 6.56% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,311,000 | -5.1% | 39,434 | +1.3% | 6.47% | -10.6% |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $4,715,000 | – | 287,853 | +100.0% | 5.74% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,909,000 | -6.0% | 39,919 | -11.3% | 4.76% | -11.4% |
| AAPL | Sell | APPLE INC | $2,722,000 | -3.8% | 17,752 | -14.2% | 3.32% | -9.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,557,000 | +3.5% | 12,533 | -0.1% | 3.12% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $1,379,000 | -10.3% | 5,943 | -0.7% | 1.68% | -15.5% |
| UNH | UNITEDHEALTH GROUP INC | $977,000 | +8.1% | 1,760 | 0.0% | 1.19% | +1.9% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $874,000 | -0.7% | 9,911 | -3.9% | 1.06% | -6.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $866,000 | -13.1% | 9,298 | +0.1% | 1.06% | -18.0% |
| ORI | Buy | OLD REP INTL CORP | $766,000 | +4.8% | 33,024 | +1.0% | 0.93% | -1.3% |
| DIVB | Sell | ISHARES TRus divid bybck | $692,000 | -23.4% | 18,641 | -25.1% | 0.84% | -27.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $647,000 | -17.4% | 4,438 | -13.6% | 0.79% | -22.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $635,000 | -4.2% | 2,614 | -7.1% | 0.77% | -9.7% |
| LLY | LILLY ELI & CO | $604,000 | +11.6% | 1,668 | 0.0% | 0.74% | +5.3% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $533,000 | -2.4% | 3,607 | -10.0% | 0.65% | -8.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $532,000 | -15.3% | 26,809 | -10.9% | 0.65% | -20.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $530,000 | +6.9% | 1,619 | +0.5% | 0.65% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $516,000 | -24.1% | 5,034 | -21.3% | 0.63% | -28.4% |
| ABBV | ABBVIE INC | $505,000 | -4.5% | 3,450 | 0.0% | 0.62% | -10.1% | |
| TSLA | Buy | TESLA INC | $491,000 | +2.1% | 2,157 | +202.1% | 0.60% | -3.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $440,000 | -23.6% | 1,333 | -24.4% | 0.54% | -28.1% |
| XOM | Buy | EXXON MOBIL CORP | $399,000 | +29.5% | 3,602 | +0.2% | 0.49% | +22.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $392,000 | +5.1% | 28,482 | +0.2% | 0.48% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $375,000 | -6.2% | 2,158 | -4.3% | 0.46% | -11.6% |
| ENB | Sell | ENBRIDGE INC | $369,000 | -18.9% | 9,468 | -12.0% | 0.45% | -23.5% |
| LQD | ISHARES TRiboxx inv cp etf | $357,000 | -7.8% | 3,520 | 0.0% | 0.44% | -13.0% | |
| CTAS | Buy | CINTAS CORP | $351,000 | +14.7% | 821 | +0.1% | 0.43% | +8.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $348,000 | +20.4% | 7,500 | +11.9% | 0.42% | +13.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $340,000 | +0.9% | 4,386 | +0.1% | 0.41% | -5.0% |
| ANTM | ELEVANCE HEALTH INC | $335,000 | +13.2% | 613 | 0.0% | 0.41% | +6.5% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $334,000 | +5.7% | 2,300 | +0.9% | 0.41% | -0.2% |
| V | Buy | VISA INC | $327,000 | +12.4% | 1,577 | +6.8% | 0.40% | +5.9% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $318,000 | -16.8% | 10,430 | -11.1% | 0.39% | -21.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $304,000 | +18.8% | 4,300 | +13.2% | 0.37% | +11.8% |
| KO | Buy | COCA COLA CO | $278,000 | -4.8% | 4,652 | +0.3% | 0.34% | -10.1% |
| TIP | Buy | ISHARES TRtips bd etf | $248,000 | -6.1% | 2,329 | +0.6% | 0.30% | -11.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $246,000 | -18.0% | 2,597 | -12.0% | 0.30% | -22.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $243,000 | -2.8% | 1,634 | -6.3% | 0.30% | -8.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $243,000 | -34.9% | 2,360 | -36.4% | 0.30% | -38.6% |
| PEP | Buy | PEPSICO INC | $242,000 | +9.0% | 1,332 | +0.2% | 0.30% | +2.8% |
| USB | Sell | US BANCORP DEL | $240,000 | -15.2% | 5,642 | -8.4% | 0.29% | -20.2% |
| WMT | Sell | WALMART INC | $239,000 | +10.6% | 1,678 | -5.6% | 0.29% | +4.3% |
| GUT | Sell | GABELLI UTIL TR | $231,000 | -22.7% | 33,879 | -22.9% | 0.28% | -27.2% |
| O | REALTY INCOME CORP | $224,000 | -8.9% | 3,600 | 0.0% | 0.27% | -14.2% | |
| HD | Sell | HOME DEPOT INC | $214,000 | +5.4% | 721 | -2.7% | 0.26% | -0.4% |
| SJM | New | SMUCKER J M CO | $207,000 | – | 1,376 | +100.0% | 0.25% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $199,000 | -12.7% | 16,489 | -9.3% | 0.24% | -18.0% |
| WISH | Buy | CONTEXTLOGIC INC | $118,000 | -45.1% | 151,044 | +12.4% | 0.14% | -48.2% |
| BTG | B2GOLD CORP | $38,000 | -9.5% | 12,500 | 0.0% | 0.05% | -14.8% | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,210 | -100.0% | -0.26% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,046 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,097 | -100.0% | -0.27% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,602 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -146 | -100.0% | -0.41% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -7,396 | -100.0% | -0.54% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -17,429 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.