Filed: 8/12/2024ACC: 0001085146-24-003701
📋 What this filing means
KELLETT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $123.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$123.97M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
TR UNIT$27.29M22.0%
US EQT ULTRA BF$27.06M21.8%
COM$27.01M21.8%
UNIT SER 1$6.50M5.2%
US DIVIDEND EQ$4.93M4.0%
PACER US SMALL$3.52M2.8%
DIV APP ETF$3.21M2.6%
Portfolio Concentration
Top 3$62.71M50.6%
4–10$27.03M21.8%
11–25$20.07M16.2%
Rest$14.16M11.4%
Top 3 weight
50.6%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
INNOVATOR ETFS TRUST
SOLEShares932.03K
TypeSH
Market value$27.06M
21.83%
Sole
932.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares49.52K
TypeSH
Market value$26.95M
21.74%
Sole
49.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares52.73K
TypeSH
Market value$8.70M
7.02%
Sole
52.73K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.56K
TypeSH
Market value$6.50M
5.24%
Sole
13.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares63.40K
TypeSH
Market value$4.93M
3.98%
Sole
63.40K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares80.83K
TypeSH
Market value$3.52M
2.84%
Sole
80.83K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares17.59K
TypeSH
Market value$3.21M
2.59%
Sole
17.59K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares26.60K
TypeSH
Market value$3.03M
2.45%
Sole
26.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.54K
TypeSH
Market value$2.95M
2.38%
Sole
43.54K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares72.11K
TypeSH
Market value$2.88M
2.33%
Sole
72.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.54K
TypeSH
Market value$2.85M
2.30%
Sole
13.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.35K
TypeSH
Market value$2.84M
2.29%
Sole
6.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.26K
TypeSH
Market value$2.05M
1.66%
Sole
19.26K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares36.84K
TypeSH
Market value$1.93M
1.56%
Sole
36.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.17K
TypeSH
Market value$1.25M
1.01%
Sole
5.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.37K
TypeSH
Market value$1.24M
1.00%
Sole
1.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.93K
TypeSH
Market value$1.15M
0.93%
Sole
5.93K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares9.63K
TypeSH
Market value$964.8K
0.78%
Sole
9.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.86K
TypeSH
Market value$947.2K
0.76%
Sole
1.86K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.59K
TypeSH
Market value$915.0K
0.74%
Sole
1.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.95K
TypeSH
Market value$858.6K
0.69%
Sole
6.95K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares27.07K
TypeSH
Market value$836.6K
0.67%
Sole
27.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.59K
TypeSH
Market value$812.8K
0.66%
Sole
3.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.35K
TypeSH
Market value$731.1K
0.59%
Sole
6.35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.03K
TypeSH
Market value$690.7K
0.56%
Sole
4.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 932.03K | SH | $27.06M 21.83% | 932.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.52K | SH | $26.95M 21.74% | 49.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 52.73K | SH | $8.70M 7.02% | 52.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.56K | SH | $6.50M 5.24% | 13.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 63.40K | SH | $4.93M 3.98% | 63.40K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 80.83K | SH | $3.52M 2.84% | 80.83K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.59K | SH | $3.21M 2.59% | 17.59K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 26.60K | SH | $3.03M 2.45% | 26.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 43.54K | SH | $2.95M 2.38% | 43.54K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 72.11K | SH | $2.88M 2.33% | 72.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.54K | SH | $2.85M 2.30% | 13.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.35K | SH | $2.84M 2.29% | 6.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.26K | SH | $2.05M 1.66% | 19.26K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 36.84K | SH | $1.93M 1.56% | 36.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.17K | SH | $1.25M 1.01% | 5.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.37K | SH | $1.24M 1.00% | 1.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.93K | SH | $1.15M 0.93% | 5.93K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 9.63K | SH | $964.8K 0.78% | 9.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.86K | SH | $947.2K 0.76% | 1.86K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.59K | SH | $915.0K 0.74% | 1.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.95K | SH | $858.6K 0.69% | 6.95K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 27.07K | SH | $836.6K 0.67% | 27.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.59K | SH | $812.8K 0.66% | 3.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.35K | SH | $731.1K 0.59% | 6.35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.03K | SH | $690.7K 0.56% | 4.03K | 0.00 | 0.00 |
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