Filed: 11/7/2023ACC: 0001085146-23-004129
📋 What this filing means
KELLETT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $116.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$116.70M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
US DIVIDEND EQ$29.42M25.2%
COM$20.39M17.5%
CORE S&P SCP ETF$9.53M8.2%
S&P500 EQL WGT$8.40M7.2%
MID CAP ETF$7.91M6.8%
CL B NEW$7.07M6.1%
UNIT SER 1$5.69M4.9%
Portfolio Concentration
Top 3$47.35M40.6%
4–10$41.40M35.5%
11–25$15.58M13.3%
Rest$12.37M10.6%
Top 3 weight
40.6%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SCHWAB STRATEGIC TR
SOLEShares415.82K
TypeSH
Market value$29.42M
25.21%
Sole
0.00
Shared
0.00
None
415.82K
ISHARES TR
SOLEShares101.08K
TypeSH
Market value$9.53M
8.17%
Sole
0.00
Shared
0.00
None
101.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.25K
TypeSH
Market value$8.40M
7.19%
Sole
0.00
Shared
0.00
None
59.25K
VANGUARD INDEX FDS
SOLEShares37.97K
TypeSH
Market value$7.91M
6.77%
Sole
0.00
Shared
0.00
None
37.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.18K
TypeSH
Market value$7.07M
6.06%
Sole
0.00
Shared
0.00
None
20.18K
PROCTER AND GAMBLE CO
SOLEShares43.66K
TypeSH
Market value$6.37M
5.46%
Sole
0.00
Shared
0.00
None
43.66K
INVESCO QQQ TR
SOLEShares15.88K
TypeSH
Market value$5.69M
4.87%
Sole
0.00
Shared
0.00
None
15.88K
SELECT SECTOR SPDR TR
SOLEShares38.60K
TypeSH
Market value$4.97M
4.26%
Sole
0.00
Shared
0.00
None
38.60K
PROSHARES TR
SOLEShares70.95K
TypeSH
Market value$4.74M
4.06%
Sole
0.00
Shared
0.00
None
70.95K
VANECK ETF TRUST
SOLEShares261.57K
TypeSH
Market value$4.66M
3.99%
Sole
0.00
Shared
0.00
None
261.57K
APPLE INC
SOLEShares15.06K
TypeSH
Market value$2.58M
2.21%
Sole
0.00
Shared
0.00
None
15.06K
MICROSOFT CORP
SOLEShares5.93K
TypeSH
Market value$1.87M
1.60%
Sole
0.00
Shared
0.00
None
5.93K
SELECT SECTOR SPDR TR
SOLEShares9.08K
TypeSH
Market value$1.49M
1.28%
Sole
0.00
Shared
0.00
None
9.08K
VANGUARD WORLD FDS
SOLEShares2.42K
TypeSH
Market value$1.00M
0.86%
Sole
0.00
Shared
0.00
None
2.42K
INVESCO EXCH TRADED FD TR II
SOLEShares28.46K
TypeSH
Market value$997.7K
0.85%
Sole
0.00
Shared
0.00
None
28.46K
DUKE ENERGY CORP NEW
SOLEShares10.39K
TypeSH
Market value$916.7K
0.79%
Sole
0.00
Shared
0.00
None
10.39K
OLD REP INTL CORP
SOLEShares33.28K
TypeSH
Market value$896.6K
0.77%
Sole
0.00
Shared
0.00
None
33.28K
UNITEDHEALTH GROUP INC
SOLEShares1.76K
TypeSH
Market value$887.4K
0.76%
Sole
0.00
Shared
0.00
None
1.76K
EXXON MOBIL CORP
SOLEShares6.54K
TypeSH
Market value$768.8K
0.66%
Sole
0.00
Shared
0.00
None
6.54K
AMAZON COM INC
SOLEShares5.95K
TypeSH
Market value$756.9K
0.65%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES TR
SOLEShares19.65K
TypeSH
Market value$731.5K
0.63%
Sole
0.00
Shared
0.00
None
19.65K
VANGUARD WORLD FDS
SOLEShares5.62K
TypeSH
Market value$716.5K
0.61%
Sole
0.00
Shared
0.00
None
5.62K
ELI LILLY & CO
SOLEShares1.30K
TypeSH
Market value$698.8K
0.60%
Sole
0.00
Shared
0.00
None
1.30K
SELECT SECTOR SPDR TR
SOLEShares19.36K
TypeSH
Market value$642.3K
0.55%
Sole
0.00
Shared
0.00
None
19.36K
ABBVIE INC
SOLEShares4.18K
TypeSH
Market value$622.6K
0.53%
Sole
0.00
Shared
0.00
None
4.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 415.82K | SH | $29.42M 25.21% | 0.00 | 0.00 | 415.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 101.08K | SH | $9.53M 8.17% | 0.00 | 0.00 | 101.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 59.25K | SH | $8.40M 7.19% | 0.00 | 0.00 | 59.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.97K | SH | $7.91M 6.77% | 0.00 | 0.00 | 37.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.18K | SH | $7.07M 6.06% | 0.00 | 0.00 | 20.18K |
PROCTER AND GAMBLE COSOLE | COM | 43.66K | SH | $6.37M 5.46% | 0.00 | 0.00 | 43.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.88K | SH | $5.69M 4.87% | 0.00 | 0.00 | 15.88K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 38.60K | SH | $4.97M 4.26% | 0.00 | 0.00 | 38.60K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 70.95K | SH | $4.74M 4.06% | 0.00 | 0.00 | 70.95K |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 261.57K | SH | $4.66M 3.99% | 0.00 | 0.00 | 261.57K |
APPLE INCSOLE | COM | 15.06K | SH | $2.58M 2.21% | 0.00 | 0.00 | 15.06K |
MICROSOFT CORPSOLE | COM | 5.93K | SH | $1.87M 1.60% | 0.00 | 0.00 | 5.93K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.08K | SH | $1.49M 1.28% | 0.00 | 0.00 | 9.08K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.42K | SH | $1.00M 0.86% | 0.00 | 0.00 | 2.42K |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 28.46K | SH | $997.7K 0.85% | 0.00 | 0.00 | 28.46K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 10.39K | SH | $916.7K 0.79% | 0.00 | 0.00 | 10.39K |
OLD REP INTL CORPSOLE | COM | 33.28K | SH | $896.6K 0.77% | 0.00 | 0.00 | 33.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.76K | SH | $887.4K 0.76% | 0.00 | 0.00 | 1.76K |
EXXON MOBIL CORPSOLE | COM | 6.54K | SH | $768.8K 0.66% | 0.00 | 0.00 | 6.54K |
AMAZON COM INCSOLE | COM | 5.95K | SH | $756.9K 0.65% | 0.00 | 0.00 | 5.95K |
ISHARES TRSOLE | CORE DIVID ETF | 19.65K | SH | $731.5K 0.63% | 0.00 | 0.00 | 19.65K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 5.62K | SH | $716.5K 0.61% | 0.00 | 0.00 | 5.62K |
ELI LILLY & COSOLE | COM | 1.30K | SH | $698.8K 0.60% | 0.00 | 0.00 | 1.30K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 19.36K | SH | $642.3K 0.55% | 0.00 | 0.00 | 19.36K |
ABBVIE INCSOLE | COM | 4.18K | SH | $622.6K 0.53% | 0.00 | 0.00 | 4.18K |
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