$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 10.0% .
| 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% | – |
| 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% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $530,000 | +6.9% | 1,619 | +0.5% | 0.65% | +0.8% |
| TSLA | Buy | TESLA INC | $491,000 | +2.1% | 2,157 | +202.1% | 0.60% | -3.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $242,000 | +9.0% | 1,332 | +0.2% | 0.30% | +2.8% |
| SJM | New | SMUCKER J M CO | $207,000 | – | 1,376 | +100.0% | 0.25% | – |
| WISH | Buy | CONTEXTLOGIC INC | $118,000 | -45.1% | 151,044 | +12.4% | 0.14% | -48.2% |
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.