Filed: 11/10/2022ACC: 0001085146-22-003897
📋 What this filing means
KELLETT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $82.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$82.1K
Total AUM (reported)
1.33M
Total Shares
Allocation by class
US DIVIDEND EQ$32.9K40.0%
COM$17.4K21.2%
CL B NEW$5.9K7.2%
UNIT SER 1$5.4K6.6%
EMERGING MRKT HI$4.7K5.7%
CORE S&P SCP ETF$3.9K4.8%
MID CAP ETF$2.6K3.1%
Portfolio Concentration
Top 3$44.1K53.8%
4–10$21.6K26.3%
11–25$9.0K11.0%
Rest$7.4K9.0%
Top 3 weight
53.8%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SCHWAB STRATEGIC TR
SOLEShares444.83K
TypeSH
Market value$32.9K
40.04%
Sole
0.00
Shared
0.00
None
444.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.90K
TypeSH
Market value$5.9K
7.15%
Sole
0.00
Shared
0.00
None
19.90K
INVESCO QQQ TR
SOLEShares19.38K
TypeSH
Market value$5.4K
6.56%
Sole
0.00
Shared
0.00
None
19.38K
PROCTER AND GAMBLE CO
SOLEShares39.43K
TypeSH
Market value$5.3K
6.47%
Sole
0.00
Shared
0.00
None
39.43K
VANECK ETF TRUST
SOLEShares287.85K
TypeSH
Market value$4.7K
5.74%
Sole
0.00
Shared
0.00
None
287.85K
ISHARES TR
SOLEShares39.92K
TypeSH
Market value$3.9K
4.76%
Sole
0.00
Shared
0.00
None
39.92K
APPLE INC
SOLEShares17.75K
TypeSH
Market value$2.7K
3.32%
Sole
0.00
Shared
0.00
None
17.75K
VANGUARD INDEX FDS
SOLEShares12.53K
TypeSH
Market value$2.6K
3.12%
Sole
0.00
Shared
0.00
None
12.53K
MICROSOFT CORP
SOLEShares5.94K
TypeSH
Market value$1.4K
1.68%
Sole
0.00
Shared
0.00
None
5.94K
UNITEDHEALTH GROUP INC
SOLEShares1.76K
TypeSH
Market value$977.00
1.19%
Sole
0.00
Shared
0.00
None
1.76K
PROSHARES TR
SOLEShares9.91K
TypeSH
Market value$874.00
1.06%
Sole
0.00
Shared
0.00
None
9.91K
DUKE ENERGY CORP NEW
SOLEShares9.30K
TypeSH
Market value$866.00
1.06%
Sole
0.00
Shared
0.00
None
9.30K
OLD REP INTL CORP
SOLEShares33.02K
TypeSH
Market value$766.00
0.93%
Sole
0.00
Shared
0.00
None
33.02K
ISHARES TR
SOLEShares18.64K
TypeSH
Market value$692.00
0.84%
Sole
0.00
Shared
0.00
None
18.64K
VANGUARD WORLD FDS
SOLEShares4.44K
TypeSH
Market value$647.00
0.79%
Sole
0.00
Shared
0.00
None
4.44K
VANGUARD WORLD FDS
SOLEShares2.61K
TypeSH
Market value$635.00
0.77%
Sole
0.00
Shared
0.00
None
2.61K
LILLY ELI & CO
SOLEShares1.67K
TypeSH
Market value$604.00
0.74%
Sole
0.00
Shared
0.00
None
1.67K
ISHARES TR
SOLEShares3.61K
TypeSH
Market value$533.00
0.65%
Sole
0.00
Shared
0.00
None
3.61K
PIMCO DYNAMIC INCOME FD
SOLEShares26.81K
TypeSH
Market value$532.00
0.65%
Sole
0.00
Shared
0.00
None
26.81K
SPDR DOW JONES INDL AVERAGE
SOLEShares1.62K
TypeSH
Market value$530.00
0.65%
Sole
0.00
Shared
0.00
None
1.62K
AMAZON COM INC
SOLEShares5.03K
TypeSH
Market value$516.00
0.63%
Sole
0.00
Shared
0.00
None
5.03K
ABBVIE INC
SOLEShares3.45K
TypeSH
Market value$505.00
0.62%
Sole
0.00
Shared
0.00
None
3.45K
TESLA INC
SOLEShares2.16K
TypeSH
Market value$491.00
0.60%
Sole
0.00
Shared
0.00
None
2.16K
VANGUARD WORLD FDS
SOLEShares1.33K
TypeSH
Market value$440.00
0.54%
Sole
0.00
Shared
0.00
None
1.33K
EXXON MOBIL CORP
SOLEShares3.60K
TypeSH
Market value$399.00
0.49%
Sole
0.00
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 444.83K | SH | $32.9K 40.04% | 0.00 | 0.00 | 444.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.90K | SH | $5.9K 7.15% | 0.00 | 0.00 | 19.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.38K | SH | $5.4K 6.56% | 0.00 | 0.00 | 19.38K |
PROCTER AND GAMBLE COSOLE | COM | 39.43K | SH | $5.3K 6.47% | 0.00 | 0.00 | 39.43K |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 287.85K | SH | $4.7K 5.74% | 0.00 | 0.00 | 287.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.92K | SH | $3.9K 4.76% | 0.00 | 0.00 | 39.92K |
APPLE INCSOLE | COM | 17.75K | SH | $2.7K 3.32% | 0.00 | 0.00 | 17.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.53K | SH | $2.6K 3.12% | 0.00 | 0.00 | 12.53K |
MICROSOFT CORPSOLE | COM | 5.94K | SH | $1.4K 1.68% | 0.00 | 0.00 | 5.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.76K | SH | $977.00 1.19% | 0.00 | 0.00 | 1.76K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 9.91K | SH | $874.00 1.06% | 0.00 | 0.00 | 9.91K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 9.30K | SH | $866.00 1.06% | 0.00 | 0.00 | 9.30K |
OLD REP INTL CORPSOLE | COM | 33.02K | SH | $766.00 0.93% | 0.00 | 0.00 | 33.02K |
ISHARES TRSOLE | US DIVID BYBCK | 18.64K | SH | $692.00 0.84% | 0.00 | 0.00 | 18.64K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 4.44K | SH | $647.00 0.79% | 0.00 | 0.00 | 4.44K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 2.61K | SH | $635.00 0.77% | 0.00 | 0.00 | 2.61K |
LILLY ELI & COSOLE | COM | 1.67K | SH | $604.00 0.74% | 0.00 | 0.00 | 1.67K |
ISHARES TRSOLE | MSCI USA MMENTM | 3.61K | SH | $533.00 0.65% | 0.00 | 0.00 | 3.61K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 26.81K | SH | $532.00 0.65% | 0.00 | 0.00 | 26.81K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.62K | SH | $530.00 0.65% | 0.00 | 0.00 | 1.62K |
AMAZON COM INCSOLE | COM | 5.03K | SH | $516.00 0.63% | 0.00 | 0.00 | 5.03K |
ABBVIE INCSOLE | COM | 3.45K | SH | $505.00 0.62% | 0.00 | 0.00 | 3.45K |
TESLA INCSOLE | COM | 2.16K | SH | $491.00 0.60% | 0.00 | 0.00 | 2.16K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.33K | SH | $440.00 0.54% | 0.00 | 0.00 | 1.33K |
EXXON MOBIL CORPSOLE | COM | 3.60K | SH | $399.00 0.49% | 0.00 | 0.00 | 3.60K |
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