$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $831,758 | -10.9% | 1,760 | 0.0% | 0.80% | -11.6% | |
| LLY | LILLY ELI & CO | $572,824 | -6.1% | 1,668 | 0.0% | 0.55% | -6.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $304,016 | -3.7% | 4,386 | 0.0% | 0.29% | -4.6% | |
| ANTM | ELEVANCE HEALTH INC | $281,864 | -10.4% | 613 | 0.0% | 0.27% | -11.1% | |
| WMT | WALMART INC | $247,425 | +4.0% | 1,678 | 0.0% | 0.24% | +3.0% | |
| O | REALTY INCOME CORP | $227,952 | -0.2% | 3,600 | 0.0% | 0.22% | -1.4% | |
| BTG | B2GOLD CORP | $49,250 | +10.4% | 12,500 | 0.0% | 0.05% | +9.3% | |
| ABEV | AMBEV SAsponsored adr | $28,200 | +3.7% | 10,000 | 0.0% | 0.03% | +3.8% |
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.