$110 Million is the total value of Kellett Wealth Advisors, LLC's 58 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $32,335,673 | -3.2% | 445,272 | -2.5% | 29.37% | -8.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,914,644 | +2.7% | 59,574 | -0.7% | 8.10% | -3.0% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $5,195,354 | -2.9% | 283,899 | -2.3% | 4.72% | -8.3% |
| AAPL | Sell | APPLE INC | $2,984,164 | +10.7% | 15,385 | -5.9% | 2.71% | +4.6% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $1,660,874 | +0.3% | 48,016 | -1.1% | 1.51% | -5.2% |
| LLY | Sell | LILLY ELI & CO | $749,430 | +30.8% | 1,598 | -4.2% | 0.68% | +23.6% |
| AMZN | Sell | AMAZON COM INC | $636,678 | +9.8% | 4,884 | -13.0% | 0.58% | +3.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $543,990 | -3.9% | 2,222 | -6.4% | 0.49% | -9.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $441,601 | -13.3% | 9,225 | -15.0% | 0.40% | -18.2% |
| CTAS | Sell | CINTAS CORP | $373,018 | -5.1% | 750 | -11.7% | 0.34% | -10.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $369,955 | -4.2% | 19,731 | -7.9% | 0.34% | -9.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $326,438 | -4.7% | 2,263 | -8.1% | 0.30% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $300,011 | -10.5% | 1,812 | -16.2% | 0.27% | -15.2% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -12,500 | -100.0% | -0.05% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -157,044 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,137 | -100.0% | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -1,471 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.