| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,326 | -100.0% | -0.18% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -779 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,278 | -100.0% | -0.19% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,260 | -100.0% | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -981 | -100.0% | -0.19% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -586 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -539 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,512 | -100.0% | -0.21% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,928 | -100.0% | -0.23% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -613 | -100.0% | -0.23% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,437 | -100.0% | -0.23% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -15,803 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -635 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,697 | -100.0% | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -18,880 | -100.0% | -0.24% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -16,394 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,174 | -100.0% | -0.25% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,923 | -100.0% | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,880 | -100.0% | -0.25% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,079 | -100.0% | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,897 | -100.0% | -0.26% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,841 | -100.0% | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,490 | -100.0% | -0.27% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -22,667 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,460 | -100.0% | -0.28% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -752 | -100.0% | -0.31% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,461 | -100.0% | -0.31% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,003 | -100.0% | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,305 | -100.0% | -0.34% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,010 | -100.0% | -0.40% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -7,088 | -100.0% | -0.41% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,483 | -100.0% | -0.42% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,770 | -100.0% | -0.42% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -10,525 | -100.0% | -0.45% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,322 | -100.0% | -0.47% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,756 | -100.0% | -0.50% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,387 | -100.0% | -0.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,177 | -100.0% | -0.53% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -19,363 | -100.0% | -0.55% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,301 | -100.0% | -0.60% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,618 | -100.0% | -0.61% | – |
| DIVB | Exit | ISHARES TRcore divid etf | $0 | – | -19,649 | -100.0% | -0.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,954 | -100.0% | -0.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,539 | -100.0% | -0.66% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,760 | -100.0% | -0.76% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -33,283 | -100.0% | -0.77% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,386 | -100.0% | -0.78% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -28,458 | -100.0% | -0.86% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,419 | -100.0% | -0.86% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,077 | -100.0% | -1.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,930 | -100.0% | -1.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,057 | -100.0% | -2.21% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -261,574 | -100.0% | -3.99% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -70,955 | -100.0% | -4.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -38,601 | -100.0% | -4.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -15,876 | -100.0% | -4.87% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -43,656 | -100.0% | -5.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,183 | -100.0% | -6.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -37,965 | -100.0% | -6.78% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -59,254 | -100.0% | -7.19% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -101,077 | -100.0% | -8.17% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -415,824 | -100.0% | -25.21% | – |
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.