$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 11 | Q2 2024 | 40.0% |
| ISHARES TR | 11 | Q2 2024 | 13.1% |
| INVESCO QQQ TR | 11 | Q2 2024 | 16.7% |
| PROCTER AND GAMBLE CO | 11 | Q2 2024 | 7.2% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 11.9% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 7.2% |
| APPLE INC | 11 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 11 | Q2 2024 | 2.3% |
| INVESCO EXCH TRADED FD TR II | 11 | Q2 2024 | 2.3% |
| DUKE ENERGY CORP NEW | 11 | Q2 2024 | 1.3% |
View Kellett Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.