$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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.