Filed: 1/31/2024ACC: 0001085146-24-000597
📋 What this filing means
KELLETT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $134.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$134.39M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$23.94M17.8%
CORE S&P SCP ETF$17.63M13.1%
MID CAP ETF$14.66M10.9%
TECHNOLOGY$10.37M7.7%
US DIVIDEND EQ$9.04M6.7%
CL B NEW$7.12M5.3%
UNIT SER 1$6.51M4.8%
Portfolio Concentration
Top 3$42.66M31.7%
4–10$44.26M32.9%
11–25$25.66M19.1%
Rest$21.81M16.2%
Top 3 weight
31.7%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares162.87K
TypeSH
Market value$17.63M
13.12%
Sole
162.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63K
TypeSH
Market value$14.66M
10.91%
Sole
63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.87K
TypeSH
Market value$10.37M
7.72%
Sole
53.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares118.80K
TypeSH
Market value$9.04M
6.73%
Sole
118.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares51.04K
TypeSH
Market value$7.48M
5.57%
Sole
51.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.95K
TypeSH
Market value$7.12M
5.29%
Sole
19.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.89K
TypeSH
Market value$6.51M
4.84%
Sole
15.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.13K
TypeSH
Market value$5.47M
4.07%
Sole
40.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares119.55K
TypeSH
Market value$4.50M
3.34%
Sole
119.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.71K
TypeSH
Market value$4.15M
3.08%
Sole
54.71K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares15.29K
TypeSH
Market value$3.37M
2.51%
Sole
15.29K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares24.54K
TypeSH
Market value$2.89M
2.15%
Sole
24.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.27K
TypeSH
Market value$2.75M
2.04%
Sole
14.27K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares12.69K
TypeSH
Market value$2.42M
1.80%
Sole
12.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.19K
TypeSH
Market value$2.33M
1.73%
Sole
6.19K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares17.59K
TypeSH
Market value$1.67M
1.25%
Sole
17.59K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares3.28K
TypeSH
Market value$1.59M
1.18%
Sole
3.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.95K
TypeSH
Market value$1.34M
0.99%
Sole
15.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.65K
TypeSH
Market value$1.20M
0.89%
Sole
8.65K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares28.67K
TypeSH
Market value$1.07M
0.80%
Sole
28.67K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares14.09K
TypeSH
Market value$1.04M
0.77%
Sole
14.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.34K
TypeSH
Market value$1.04M
0.77%
Sole
11.34K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares10.32K
TypeSH
Market value$1.00M
0.75%
Sole
10.32K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares33.56K
TypeSH
Market value$986.7K
0.73%
Sole
33.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.86K
TypeSH
Market value$979.2K
0.73%
Sole
1.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 162.87K | SH | $17.63M 13.12% | 162.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 63K | SH | $14.66M 10.91% | 63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 53.87K | SH | $10.37M 7.72% | 53.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 118.80K | SH | $9.04M 6.73% | 118.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 51.04K | SH | $7.48M 5.57% | 51.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.95K | SH | $7.12M 5.29% | 19.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.89K | SH | $6.51M 4.84% | 15.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 40.13K | SH | $5.47M 4.07% | 40.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 119.55K | SH | $4.50M 3.34% | 119.55K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 54.71K | SH | $4.15M 3.08% | 54.71K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 15.29K | SH | $3.37M 2.51% | 15.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 24.54K | SH | $2.89M 2.15% | 24.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.27K | SH | $2.75M 2.04% | 14.27K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 12.69K | SH | $2.42M 1.80% | 12.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.19K | SH | $2.33M 1.73% | 6.19K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 17.59K | SH | $1.67M 1.25% | 17.59K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.28K | SH | $1.59M 1.18% | 3.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 15.95K | SH | $1.34M 0.99% | 15.95K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. BAS MTL ETF | 8.65K | SH | $1.20M 0.89% | 8.65K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 28.67K | SH | $1.07M 0.80% | 28.67K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 14.09K | SH | $1.04M 0.77% | 14.09K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 11.34K | SH | $1.04M 0.77% | 11.34K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 10.32K | SH | $1.00M 0.75% | 10.32K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 33.56K | SH | $986.7K 0.73% | 33.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.86K | SH | $979.2K 0.73% | 1.86K | 0.00 | 0.00 |
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