$103 Million is the total value of Kellett Wealth Advisors, LLC's 54 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $34,182,941 | +4.0% | 452,514 | +1.7% | 33.17% | -17.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,158,358 | – | 57,758 | +100.0% | 7.92% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,196,534 | +5.5% | 20,060 | +0.8% | 6.01% | -16.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,964,669 | +12.3% | 39,355 | -0.2% | 5.79% | -10.5% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $5,331,550 | +13.1% | 292,781 | +1.7% | 5.17% | -9.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,194,389 | -3.6% | 19,507 | +0.7% | 5.04% | -23.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,806,573 | – | 35,381 | +100.0% | 4.66% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,732,626 | +21.1% | 50,006 | +25.3% | 4.59% | -3.6% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,028,480 | +1225.2% | 56,303 | +1209.4% | 3.91% | +956.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,518,222 | -1.5% | 12,356 | -1.4% | 2.44% | -21.5% |
| AAPL | Buy | APPLE INC | $2,404,231 | -11.7% | 18,504 | +4.2% | 2.33% | -29.6% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,662,394 | +422.8% | 49,683 | +376.3% | 1.61% | +316.8% |
| MSFT | Buy | MICROSOFT CORP | $1,426,610 | +3.5% | 5,949 | +0.1% | 1.38% | -17.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $963,901 | +10.3% | 10,711 | +8.1% | 0.94% | -12.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $936,075 | +8.1% | 9,089 | -2.2% | 0.91% | -13.9% |
| UNH | UNITEDHEALTH GROUP INC | $933,117 | -4.5% | 1,760 | 0.0% | 0.90% | -23.9% | |
| ORI | Buy | OLD REP INTL CORP | $805,033 | +5.1% | 33,335 | +0.9% | 0.78% | -16.3% |
| DIVB | Buy | ISHARES TRcore divid etf | $699,346 | +1.1% | 18,644 | +0.0% | 0.68% | -19.5% |
| VPU | VANGUARD WORLD FDSutilities etf | $680,612 | +5.2% | 4,438 | 0.0% | 0.66% | -16.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $648,403 | +2.1% | 2,614 | 0.0% | 0.63% | -18.7% | |
| LLY | LILLY ELI & CO | $610,221 | +1.0% | 1,668 | 0.0% | 0.59% | -19.6% | |
| ABBV | ABBVIE INC | $557,555 | +10.4% | 3,450 | 0.0% | 0.54% | -12.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $537,189 | +1.4% | 1,621 | +0.1% | 0.52% | -19.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $511,485 | -4.0% | 3,505 | -2.8% | 0.50% | -23.6% |
| AMZN | Buy | AMAZON COM INC | $443,856 | -14.0% | 5,284 | +5.0% | 0.43% | -31.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $438,229 | -17.6% | 23,714 | -11.5% | 0.42% | -34.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $426,656 | +22.6% | 9,225 | +23.0% | 0.41% | -2.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $421,948 | -4.1% | 1,321 | -0.9% | 0.41% | -23.7% |
| ENB | Buy | ENBRIDGE INC | $409,299 | +10.9% | 10,468 | +10.6% | 0.40% | -11.8% |
| XOM | Buy | EXXON MOBIL CORP | $397,988 | -0.3% | 3,608 | +0.2% | 0.39% | -20.6% |
| CTAS | Buy | CINTAS CORP | $382,795 | +9.1% | 848 | +3.3% | 0.37% | -13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $381,625 | +1.8% | 2,160 | +0.1% | 0.37% | -19.0% |
| LQD | ISHARES TRiboxx inv cp etf | $371,114 | +4.0% | 3,520 | 0.0% | 0.36% | -17.2% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $337,741 | -13.8% | 25,167 | -11.6% | 0.33% | -31.4% |
| V | VISA INC | $327,687 | +0.2% | 1,577 | 0.0% | 0.32% | -20.1% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $320,160 | -4.1% | 2,332 | +1.4% | 0.31% | -23.6% |
| KO | Buy | COCA COLA CO | $315,515 | +13.5% | 4,960 | +6.6% | 0.31% | -9.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $315,596 | -7.2% | 4,386 | 0.0% | 0.31% | -26.1% | |
| ANTM | ELEVANCE HEALTH INC | $314,451 | -6.1% | 613 | 0.0% | 0.30% | -25.2% | |
| TSLA | Buy | TESLA INC | $271,858 | -44.6% | 2,207 | +2.3% | 0.26% | -55.9% |
| GUT | GABELLI UTIL TR | $254,431 | +10.1% | 33,879 | 0.0% | 0.25% | -12.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $248,288 | +2.2% | 1,635 | +0.1% | 0.24% | -18.6% |
| USB | US BANCORP DEL | $246,065 | +2.5% | 5,642 | 0.0% | 0.24% | -18.2% | |
| HDV | ISHARES TRcore high dv etf | $246,006 | +1.2% | 2,360 | 0.0% | 0.24% | -19.3% | |
| PEP | PEPSICO INC | $240,575 | -0.6% | 1,332 | 0.0% | 0.23% | -21.0% | |
| WMT | WALMART INC | $237,915 | -0.5% | 1,678 | 0.0% | 0.23% | -20.6% | |
| O | REALTY INCOME CORP | $228,348 | +1.9% | 3,600 | 0.0% | 0.22% | -18.7% | |
| HD | HOME DEPOT INC | $227,735 | +6.4% | 721 | 0.0% | 0.22% | -15.3% | |
| SJM | SMUCKER J M CO | $218,078 | +5.4% | 1,376 | 0.0% | 0.21% | -15.9% | |
| ABT | New | ABBOTT LABS | $209,115 | – | 1,905 | +100.0% | 0.20% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $185,182 | -6.9% | 15,419 | -6.5% | 0.18% | -25.6% |
| WISH | CONTEXTLOGIC INC | $73,664 | -37.6% | 151,044 | 0.0% | 0.07% | -50.7% | |
| BTG | B2GOLD CORP | $44,625 | +17.4% | 12,500 | 0.0% | 0.04% | -6.5% | |
| ABEV | New | AMBEV SAsponsored adr | $27,200 | – | 10,000 | +100.0% | 0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,597 | -100.0% | -0.30% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,329 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.