$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,178,796 | -0.3% | 20,011 | -0.2% | 5.94% | -1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,018,200 | +15.9% | 18,752 | -3.9% | 5.79% | +14.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,634,045 | -5.5% | 37,891 | -3.7% | 5.42% | -6.4% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $5,351,989 | +0.4% | 290,553 | -0.8% | 5.15% | -0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,659,188 | -1.6% | 48,182 | -3.6% | 4.48% | -2.4% |
| AAPL | Sell | APPLE INC | $2,695,360 | +12.1% | 16,345 | -11.7% | 2.59% | +11.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,512,716 | -0.2% | 11,913 | -3.6% | 2.42% | -1.1% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $1,655,411 | -0.4% | 48,560 | -2.3% | 1.59% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $1,638,978 | +14.9% | 5,685 | -4.4% | 1.58% | +13.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $947,026 | -1.8% | 10,380 | -3.1% | 0.91% | -2.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $863,129 | -7.8% | 8,947 | -1.6% | 0.83% | -8.6% |
| ORI | Sell | OLD REP INTL CORP | $815,692 | +1.3% | 32,667 | -2.0% | 0.78% | +0.4% |
| DIVB | Sell | ISHARES TRcore divid etf | $654,942 | -6.3% | 17,545 | -5.9% | 0.63% | -7.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $603,062 | -11.4% | 4,088 | -7.9% | 0.58% | -12.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $566,104 | -12.7% | 2,374 | -9.2% | 0.54% | -13.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $436,015 | +3.3% | 1,131 | -14.4% | 0.42% | +2.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $386,107 | -11.9% | 21,427 | -9.6% | 0.37% | -12.7% |
| ENB | Sell | ENBRIDGE INC | $361,205 | -11.8% | 9,468 | -9.6% | 0.35% | -12.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $352,944 | -4.9% | 3,220 | -8.5% | 0.34% | -5.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $342,456 | -33.0% | 2,463 | -29.7% | 0.33% | -33.7% |
| V | Sell | VISA INC | $331,711 | +1.2% | 1,471 | -6.7% | 0.32% | +0.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $317,338 | -6.0% | 22,667 | -9.9% | 0.30% | -7.0% |
| KO | Sell | COCA COLA CO | $301,289 | -4.5% | 4,857 | -2.1% | 0.29% | -5.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $233,106 | -5.2% | 2,293 | -2.8% | 0.22% | -6.3% |
| GUT | Sell | GABELLI UTIL TR | $226,741 | -10.9% | 31,712 | -6.4% | 0.22% | -11.7% |
| SJM | Sell | SMUCKER J M CO | $216,426 | -0.8% | 1,375 | -0.1% | 0.21% | -1.9% |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -15,419 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,905 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -721 | -100.0% | -0.22% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,635 | -100.0% | -0.24% | – |
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.