Filed: 8/8/2023ACC: 0001085146-23-003128
📋 What this filing means
KELLETT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $110.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$110.09M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
US DIVIDEND EQ$32.34M29.4%
COM$21.00M19.1%
S&P500 EQL WGT$8.91M8.1%
UNIT SER 1$7.21M6.5%
CL B NEW$6.91M6.3%
CORE S&P SCP ETF$5.31M4.8%
EMERGING MRKT HI$5.20M4.7%
Portfolio Concentration
Top 3$48.46M44.0%
4–10$36.27M32.9%
11–25$15.57M14.1%
Rest$9.80M8.9%
Top 3 weight
44.0%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
SCHWAB STRATEGIC TR
SOLEShares445.27K
TypeSH
Market value$32.34M
29.37%
Sole
0.00
Shared
0.00
None
445.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.57K
TypeSH
Market value$8.91M
8.10%
Sole
0.00
Shared
0.00
None
59.57K
INVESCO QQQ TR
SOLEShares19.51K
TypeSH
Market value$7.21M
6.55%
Sole
0.00
Shared
0.00
None
19.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.26K
TypeSH
Market value$6.91M
6.28%
Sole
0.00
Shared
0.00
None
20.26K
PROCTER AND GAMBLE CO
SOLEShares42.22K
TypeSH
Market value$6.41M
5.82%
Sole
0.00
Shared
0.00
None
42.22K
ISHARES TR
SOLEShares53.26K
TypeSH
Market value$5.31M
4.82%
Sole
0.00
Shared
0.00
None
53.26K
VANECK ETF TRUST
SOLEShares283.90K
TypeSH
Market value$5.20M
4.72%
Sole
0.00
Shared
0.00
None
283.90K
SELECT SECTOR SPDR TR
SOLEShares36.09K
TypeSH
Market value$4.79M
4.35%
Sole
0.00
Shared
0.00
None
36.09K
PROSHARES TR
SOLEShares66.54K
TypeSH
Market value$4.68M
4.25%
Sole
0.00
Shared
0.00
None
66.54K
APPLE INC
SOLEShares15.38K
TypeSH
Market value$2.98M
2.71%
Sole
0.00
Shared
0.00
None
15.38K
VANGUARD INDEX FDS
SOLEShares12.79K
TypeSH
Market value$2.82M
2.56%
Sole
0.00
Shared
0.00
None
12.79K
MICROSOFT CORP
SOLEShares5.74K
TypeSH
Market value$1.95M
1.78%
Sole
0.00
Shared
0.00
None
5.74K
INVESCO EXCH TRADED FD TR II
SOLEShares48.02K
TypeSH
Market value$1.66M
1.51%
Sole
0.00
Shared
0.00
None
48.02K
PROSHARES TR
SOLEShares11.29K
TypeSH
Market value$1.06M
0.97%
Sole
0.00
Shared
0.00
None
11.29K
DUKE ENERGY CORP NEW
SOLEShares10K
TypeSH
Market value$897.8K
0.82%
Sole
0.00
Shared
0.00
None
10K
UNITEDHEALTH GROUP INC
SOLEShares1.76K
TypeSH
Market value$845.9K
0.77%
Sole
0.00
Shared
0.00
None
1.76K
OLD REP INTL CORP
SOLEShares32.99K
TypeSH
Market value$830.3K
0.75%
Sole
0.00
Shared
0.00
None
32.99K
VANGUARD WORLD FDS
SOLEShares1.73K
TypeSH
Market value$766.8K
0.70%
Sole
0.00
Shared
0.00
None
1.73K
VANGUARD WORLD FDS
SOLEShares5.32K
TypeSH
Market value$756.1K
0.69%
Sole
0.00
Shared
0.00
None
5.32K
LILLY ELI & CO
SOLEShares1.60K
TypeSH
Market value$749.4K
0.68%
Sole
0.00
Shared
0.00
None
1.60K
ISHARES TR
SOLEShares18.85K
TypeSH
Market value$721.0K
0.65%
Sole
0.00
Shared
0.00
None
18.85K
EXXON MOBIL CORP
SOLEShares6.53K
TypeSH
Market value$700.6K
0.64%
Sole
0.00
Shared
0.00
None
6.53K
AMAZON COM INC
SOLEShares4.88K
TypeSH
Market value$636.7K
0.58%
Sole
0.00
Shared
0.00
None
4.88K
TESLA INC
SOLEShares2.33K
TypeSH
Market value$609.1K
0.55%
Sole
0.00
Shared
0.00
None
2.33K
SPDR DOW JONES INDL AVERAGE
SOLEShares1.63K
TypeSH
Market value$561.2K
0.51%
Sole
0.00
Shared
0.00
None
1.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 445.27K | SH | $32.34M 29.37% | 0.00 | 0.00 | 445.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 59.57K | SH | $8.91M 8.10% | 0.00 | 0.00 | 59.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.51K | SH | $7.21M 6.55% | 0.00 | 0.00 | 19.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.26K | SH | $6.91M 6.28% | 0.00 | 0.00 | 20.26K |
PROCTER AND GAMBLE COSOLE | COM | 42.22K | SH | $6.41M 5.82% | 0.00 | 0.00 | 42.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 53.26K | SH | $5.31M 4.82% | 0.00 | 0.00 | 53.26K |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 283.90K | SH | $5.20M 4.72% | 0.00 | 0.00 | 283.90K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 36.09K | SH | $4.79M 4.35% | 0.00 | 0.00 | 36.09K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 66.54K | SH | $4.68M 4.25% | 0.00 | 0.00 | 66.54K |
APPLE INCSOLE | COM | 15.38K | SH | $2.98M 2.71% | 0.00 | 0.00 | 15.38K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.79K | SH | $2.82M 2.56% | 0.00 | 0.00 | 12.79K |
MICROSOFT CORPSOLE | COM | 5.74K | SH | $1.95M 1.78% | 0.00 | 0.00 | 5.74K |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 48.02K | SH | $1.66M 1.51% | 0.00 | 0.00 | 48.02K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 11.29K | SH | $1.06M 0.97% | 0.00 | 0.00 | 11.29K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 10K | SH | $897.8K 0.82% | 0.00 | 0.00 | 10K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.76K | SH | $845.9K 0.77% | 0.00 | 0.00 | 1.76K |
OLD REP INTL CORPSOLE | COM | 32.99K | SH | $830.3K 0.75% | 0.00 | 0.00 | 32.99K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.73K | SH | $766.8K 0.70% | 0.00 | 0.00 | 1.73K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 5.32K | SH | $756.1K 0.69% | 0.00 | 0.00 | 5.32K |
LILLY ELI & COSOLE | COM | 1.60K | SH | $749.4K 0.68% | 0.00 | 0.00 | 1.60K |
ISHARES TRSOLE | CORE DIVID ETF | 18.85K | SH | $721.0K 0.65% | 0.00 | 0.00 | 18.85K |
EXXON MOBIL CORPSOLE | COM | 6.53K | SH | $700.6K 0.64% | 0.00 | 0.00 | 6.53K |
AMAZON COM INCSOLE | COM | 4.88K | SH | $636.7K 0.58% | 0.00 | 0.00 | 4.88K |
TESLA INCSOLE | COM | 2.33K | SH | $609.1K 0.55% | 0.00 | 0.00 | 2.33K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.63K | SH | $561.2K 0.51% | 0.00 | 0.00 | 1.63K |
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