$104 Million is the total value of Kellett Wealth Advisors, LLC's 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $33,401,963 | -2.3% | 456,560 | +0.9% | 32.12% | -3.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,677,913 | +6.4% | 60,005 | +3.9% | 8.35% | +5.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,653,067 | -3.2% | 35,942 | +1.6% | 4.48% | -4.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,609,505 | +14.4% | 65,152 | +15.7% | 4.43% | +13.4% |
| AMZN | Buy | AMAZON COM INC | $579,870 | +30.6% | 5,614 | +6.2% | 0.56% | +29.5% |
| ABBV | Buy | ABBVIE INC | $565,763 | +1.5% | 3,550 | +2.9% | 0.54% | +0.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $540,984 | +0.7% | 1,626 | +0.3% | 0.52% | -0.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $509,408 | +19.4% | 10,850 | +17.6% | 0.49% | +18.4% |
| TSLA | Buy | TESLA INC | $480,685 | +76.8% | 2,317 | +5.0% | 0.46% | +75.0% |
| XOM | Buy | EXXON MOBIL CORP | $396,361 | -0.4% | 3,614 | +0.2% | 0.38% | -1.3% |
| CTAS | Buy | CINTAS CORP | $392,863 | +2.6% | 849 | +0.1% | 0.38% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $335,251 | -12.2% | 2,163 | +0.1% | 0.32% | -13.0% |
| USB | Buy | US BANCORP DEL | $312,126 | +26.8% | 8,658 | +53.5% | 0.30% | +25.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $293,042 | -8.5% | 2,412 | +3.4% | 0.28% | -9.3% |
| PEP | Buy | PEPSICO INC | $242,950 | +1.0% | 1,333 | +0.1% | 0.23% | +0.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $226,542 | – | 5,100 | +100.0% | 0.22% | – |
| ADI | New | ANALOG DEVICES INC | $224,239 | – | 1,137 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYS INC | $209,727 | – | 4,012 | +100.0% | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $206,517 | – | 504 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TR | $205,756 | – | 1,123 | +100.0% | 0.20% | – |
| WISH | Buy | CONTEXTLOGIC INC | $70,010 | -5.0% | 157,044 | +4.0% | 0.07% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.