Filed: 5/5/2023ACC: 0001085146-23-002059
📋 What this filing means
KELLETT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $103.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$103.98M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
US DIVIDEND EQ$33.40M32.1%
COM$18.14M17.4%
S&P500 EQL WGT$8.68M8.3%
CL B NEW$6.18M5.9%
UNIT SER 1$6.02M5.8%
EMERGING MRKT HI$5.35M5.1%
CORE S&P SCP ETF$4.66M4.5%
Portfolio Concentration
Top 3$48.26M46.4%
4–10$33.62M32.3%
11–25$13.86M13.3%
Rest$8.24M7.9%
Top 3 weight
46.4%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SCHWAB STRATEGIC TR
SOLEShares456.56K
TypeSH
Market value$33.40M
32.12%
Sole
0.00
Shared
0.00
None
456.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares60.01K
TypeSH
Market value$8.68M
8.35%
Sole
0.00
Shared
0.00
None
60.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.01K
TypeSH
Market value$6.18M
5.94%
Sole
0.00
Shared
0.00
None
20.01K
INVESCO QQQ TR
SOLEShares18.75K
TypeSH
Market value$6.02M
5.79%
Sole
0.00
Shared
0.00
None
18.75K
PROCTER AND GAMBLE CO
SOLEShares37.89K
TypeSH
Market value$5.63M
5.42%
Sole
0.00
Shared
0.00
None
37.89K
VANECK ETF TRUST
SOLEShares290.55K
TypeSH
Market value$5.35M
5.15%
Sole
0.00
Shared
0.00
None
290.55K
ISHARES TR
SOLEShares48.18K
TypeSH
Market value$4.66M
4.48%
Sole
0.00
Shared
0.00
None
48.18K
SELECT SECTOR SPDR TR
SOLEShares35.94K
TypeSH
Market value$4.65M
4.48%
Sole
0.00
Shared
0.00
None
35.94K
PROSHARES TR
SOLEShares65.15K
TypeSH
Market value$4.61M
4.43%
Sole
0.00
Shared
0.00
None
65.15K
APPLE INC
SOLEShares16.34K
TypeSH
Market value$2.70M
2.59%
Sole
0.00
Shared
0.00
None
16.34K
VANGUARD INDEX FDS
SOLEShares11.91K
TypeSH
Market value$2.51M
2.42%
Sole
0.00
Shared
0.00
None
11.91K
INVESCO EXCH TRADED FD TR II
SOLEShares48.56K
TypeSH
Market value$1.66M
1.59%
Sole
0.00
Shared
0.00
None
48.56K
MICROSOFT CORP
SOLEShares5.68K
TypeSH
Market value$1.64M
1.58%
Sole
0.00
Shared
0.00
None
5.68K
PROSHARES TR
SOLEShares10.38K
TypeSH
Market value$947.0K
0.91%
Sole
0.00
Shared
0.00
None
10.38K
DUKE ENERGY CORP NEW
SOLEShares8.95K
TypeSH
Market value$863.1K
0.83%
Sole
0.00
Shared
0.00
None
8.95K
UNITEDHEALTH GROUP INC
SOLEShares1.76K
TypeSH
Market value$831.8K
0.80%
Sole
0.00
Shared
0.00
None
1.76K
OLD REP INTL CORP
SOLEShares32.67K
TypeSH
Market value$815.7K
0.78%
Sole
0.00
Shared
0.00
None
32.67K
ISHARES TR
SOLEShares17.55K
TypeSH
Market value$654.9K
0.63%
Sole
0.00
Shared
0.00
None
17.55K
VANGUARD WORLD FDS
SOLEShares4.09K
TypeSH
Market value$603.1K
0.58%
Sole
0.00
Shared
0.00
None
4.09K
AMAZON COM INC
SOLEShares5.61K
TypeSH
Market value$579.9K
0.56%
Sole
0.00
Shared
0.00
None
5.61K
LILLY ELI & CO
SOLEShares1.67K
TypeSH
Market value$572.8K
0.55%
Sole
0.00
Shared
0.00
None
1.67K
VANGUARD WORLD FDS
SOLEShares2.37K
TypeSH
Market value$566.1K
0.54%
Sole
0.00
Shared
0.00
None
2.37K
ABBVIE INC
SOLEShares3.55K
TypeSH
Market value$565.8K
0.54%
Sole
0.00
Shared
0.00
None
3.55K
SPDR DOW JONES INDL AVERAGE
SOLEShares1.63K
TypeSH
Market value$541.0K
0.52%
Sole
0.00
Shared
0.00
None
1.63K
PACER FDS TR
SOLEShares10.85K
TypeSH
Market value$509.4K
0.49%
Sole
0.00
Shared
0.00
None
10.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 456.56K | SH | $33.40M 32.12% | 0.00 | 0.00 | 456.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 60.01K | SH | $8.68M 8.35% | 0.00 | 0.00 | 60.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.01K | SH | $6.18M 5.94% | 0.00 | 0.00 | 20.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.75K | SH | $6.02M 5.79% | 0.00 | 0.00 | 18.75K |
PROCTER AND GAMBLE COSOLE | COM | 37.89K | SH | $5.63M 5.42% | 0.00 | 0.00 | 37.89K |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 290.55K | SH | $5.35M 5.15% | 0.00 | 0.00 | 290.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.18K | SH | $4.66M 4.48% | 0.00 | 0.00 | 48.18K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 35.94K | SH | $4.65M 4.48% | 0.00 | 0.00 | 35.94K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 65.15K | SH | $4.61M 4.43% | 0.00 | 0.00 | 65.15K |
APPLE INCSOLE | COM | 16.34K | SH | $2.70M 2.59% | 0.00 | 0.00 | 16.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.91K | SH | $2.51M 2.42% | 0.00 | 0.00 | 11.91K |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 48.56K | SH | $1.66M 1.59% | 0.00 | 0.00 | 48.56K |
MICROSOFT CORPSOLE | COM | 5.68K | SH | $1.64M 1.58% | 0.00 | 0.00 | 5.68K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 10.38K | SH | $947.0K 0.91% | 0.00 | 0.00 | 10.38K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 8.95K | SH | $863.1K 0.83% | 0.00 | 0.00 | 8.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.76K | SH | $831.8K 0.80% | 0.00 | 0.00 | 1.76K |
OLD REP INTL CORPSOLE | COM | 32.67K | SH | $815.7K 0.78% | 0.00 | 0.00 | 32.67K |
ISHARES TRSOLE | CORE DIVID ETF | 17.55K | SH | $654.9K 0.63% | 0.00 | 0.00 | 17.55K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 4.09K | SH | $603.1K 0.58% | 0.00 | 0.00 | 4.09K |
AMAZON COM INCSOLE | COM | 5.61K | SH | $579.9K 0.56% | 0.00 | 0.00 | 5.61K |
LILLY ELI & COSOLE | COM | 1.67K | SH | $572.8K 0.55% | 0.00 | 0.00 | 1.67K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 2.37K | SH | $566.1K 0.54% | 0.00 | 0.00 | 2.37K |
ABBVIE INCSOLE | COM | 3.55K | SH | $565.8K 0.54% | 0.00 | 0.00 | 3.55K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.63K | SH | $541.0K 0.52% | 0.00 | 0.00 | 1.63K |
PACER FDS TRSOLE | US CASH COWS 100 | 10.85K | SH | $509.4K 0.49% | 0.00 | 0.00 | 10.85K |
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