Filed: 2/3/2023ACC: 0001085146-23-000606
📋 What this filing means
KELLETT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $103.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$103.05M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
US DIVIDEND EQ$34.18M33.2%
COM$17.88M17.4%
S&P500 EQL WGT$8.16M7.9%
CL B NEW$6.20M6.0%
EMERGING MRKT HI$5.33M5.2%
UNIT SER 1$5.19M5.0%
SBI HEALTHCARE$4.81M4.7%
Portfolio Concentration
Top 3$48.54M47.1%
4–10$32.58M31.6%
11–25$13.82M13.4%
Rest$8.12M7.9%
Top 3 weight
47.1%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SCHWAB STRATEGIC TR
SOLEShares452.51K
TypeSH
Market value$34.18M
33.17%
Sole
0.00
Shared
0.00
None
452.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.76K
TypeSH
Market value$8.16M
7.92%
Sole
0.00
Shared
0.00
None
57.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.06K
TypeSH
Market value$6.20M
6.01%
Sole
0.00
Shared
0.00
None
20.06K
PROCTER AND GAMBLE CO
SOLEShares39.35K
TypeSH
Market value$5.96M
5.79%
Sole
0.00
Shared
0.00
None
39.35K
VANECK ETF TRUST
SOLEShares292.78K
TypeSH
Market value$5.33M
5.17%
Sole
0.00
Shared
0.00
None
292.78K
INVESCO QQQ TR
SOLEShares19.51K
TypeSH
Market value$5.19M
5.04%
Sole
0.00
Shared
0.00
None
19.51K
SELECT SECTOR SPDR TR
SOLEShares35.38K
TypeSH
Market value$4.81M
4.66%
Sole
0.00
Shared
0.00
None
35.38K
ISHARES TR
SOLEShares50.01K
TypeSH
Market value$4.73M
4.59%
Sole
0.00
Shared
0.00
None
50.01K
PROSHARES TR
SOLEShares56.30K
TypeSH
Market value$4.03M
3.91%
Sole
0.00
Shared
0.00
None
56.30K
VANGUARD INDEX FDS
SOLEShares12.36K
TypeSH
Market value$2.52M
2.44%
Sole
0.00
Shared
0.00
None
12.36K
APPLE INC
SOLEShares18.50K
TypeSH
Market value$2.40M
2.33%
Sole
0.00
Shared
0.00
None
18.50K
INVESCO EXCH TRADED FD TR II
SOLEShares49.68K
TypeSH
Market value$1.66M
1.61%
Sole
0.00
Shared
0.00
None
49.68K
MICROSOFT CORP
SOLEShares5.95K
TypeSH
Market value$1.43M
1.38%
Sole
0.00
Shared
0.00
None
5.95K
PROSHARES TR
SOLEShares10.71K
TypeSH
Market value$963.9K
0.94%
Sole
0.00
Shared
0.00
None
10.71K
DUKE ENERGY CORP NEW
SOLEShares9.09K
TypeSH
Market value$936.1K
0.91%
Sole
0.00
Shared
0.00
None
9.09K
UNITEDHEALTH GROUP INC
SOLEShares1.76K
TypeSH
Market value$933.1K
0.91%
Sole
0.00
Shared
0.00
None
1.76K
OLD REP INTL CORP
SOLEShares33.34K
TypeSH
Market value$805.0K
0.78%
Sole
0.00
Shared
0.00
None
33.34K
ISHARES TR
SOLEShares18.64K
TypeSH
Market value$699.3K
0.68%
Sole
0.00
Shared
0.00
None
18.64K
VANGUARD WORLD FDS
SOLEShares4.44K
TypeSH
Market value$680.6K
0.66%
Sole
0.00
Shared
0.00
None
4.44K
VANGUARD WORLD FDS
SOLEShares2.61K
TypeSH
Market value$648.4K
0.63%
Sole
0.00
Shared
0.00
None
2.61K
LILLY ELI & CO
SOLEShares1.67K
TypeSH
Market value$610.2K
0.59%
Sole
0.00
Shared
0.00
None
1.67K
ABBVIE INC
SOLEShares3.45K
TypeSH
Market value$557.6K
0.54%
Sole
0.00
Shared
0.00
None
3.45K
SPDR DOW JONES INDL AVERAGE
SOLEShares1.62K
TypeSH
Market value$537.2K
0.52%
Sole
0.00
Shared
0.00
None
1.62K
ISHARES TR
SOLEShares3.50K
TypeSH
Market value$511.5K
0.50%
Sole
0.00
Shared
0.00
None
3.50K
AMAZON COM INC
SOLEShares5.28K
TypeSH
Market value$443.9K
0.43%
Sole
0.00
Shared
0.00
None
5.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 452.51K | SH | $34.18M 33.17% | 0.00 | 0.00 | 452.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 57.76K | SH | $8.16M 7.92% | 0.00 | 0.00 | 57.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.06K | SH | $6.20M 6.01% | 0.00 | 0.00 | 20.06K |
PROCTER AND GAMBLE COSOLE | COM | 39.35K | SH | $5.96M 5.79% | 0.00 | 0.00 | 39.35K |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 292.78K | SH | $5.33M 5.17% | 0.00 | 0.00 | 292.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.51K | SH | $5.19M 5.04% | 0.00 | 0.00 | 19.51K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 35.38K | SH | $4.81M 4.66% | 0.00 | 0.00 | 35.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.01K | SH | $4.73M 4.59% | 0.00 | 0.00 | 50.01K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 56.30K | SH | $4.03M 3.91% | 0.00 | 0.00 | 56.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.36K | SH | $2.52M 2.44% | 0.00 | 0.00 | 12.36K |
APPLE INCSOLE | COM | 18.50K | SH | $2.40M 2.33% | 0.00 | 0.00 | 18.50K |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 49.68K | SH | $1.66M 1.61% | 0.00 | 0.00 | 49.68K |
MICROSOFT CORPSOLE | COM | 5.95K | SH | $1.43M 1.38% | 0.00 | 0.00 | 5.95K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 10.71K | SH | $963.9K 0.94% | 0.00 | 0.00 | 10.71K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 9.09K | SH | $936.1K 0.91% | 0.00 | 0.00 | 9.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.76K | SH | $933.1K 0.91% | 0.00 | 0.00 | 1.76K |
OLD REP INTL CORPSOLE | COM | 33.34K | SH | $805.0K 0.78% | 0.00 | 0.00 | 33.34K |
ISHARES TRSOLE | CORE DIVID ETF | 18.64K | SH | $699.3K 0.68% | 0.00 | 0.00 | 18.64K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 4.44K | SH | $680.6K 0.66% | 0.00 | 0.00 | 4.44K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 2.61K | SH | $648.4K 0.63% | 0.00 | 0.00 | 2.61K |
LILLY ELI & COSOLE | COM | 1.67K | SH | $610.2K 0.59% | 0.00 | 0.00 | 1.67K |
ABBVIE INCSOLE | COM | 3.45K | SH | $557.6K 0.54% | 0.00 | 0.00 | 3.45K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.62K | SH | $537.2K 0.52% | 0.00 | 0.00 | 1.62K |
ISHARES TRSOLE | MSCI USA MMENTM | 3.50K | SH | $511.5K 0.50% | 0.00 | 0.00 | 3.50K |
AMAZON COM INCSOLE | COM | 5.28K | SH | $443.9K 0.43% | 0.00 | 0.00 | 5.28K |
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