Filed: 10/21/2024ACC: 0001085146-24-005033
📋 What this filing means
KELLETT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $139.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$139.99M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
US EQTY ULTRA B$31.17M22.3%
TR UNIT$30.33M21.7%
COM$27.60M19.7%
UNIT SER 1$6.60M4.7%
US DIVIDEND EQ$5.24M3.7%
PACER US SMALL$4.81M3.4%
DIV APP ETF$4.41M3.1%
Portfolio Concentration
Top 3$70.58M50.4%
4–10$31.31M22.4%
11–25$22.55M16.1%
Rest$15.54M11.1%
Top 3 weight
50.4%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
INNOVATOR ETFS TRUST
SOLEShares883.44K
TypeSH
Market value$30.69M
21.92%
Sole
883.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.20K
TypeSH
Market value$29.95M
21.40%
Sole
52.20K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares57.40K
TypeSH
Market value$9.94M
7.10%
Sole
57.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.53K
TypeSH
Market value$6.60M
4.72%
Sole
13.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62K
TypeSH
Market value$5.24M
3.74%
Sole
62K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares103.41K
TypeSH
Market value$4.81M
3.44%
Sole
103.41K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares22.26K
TypeSH
Market value$4.41M
3.15%
Sole
22.26K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares28.97K
TypeSH
Market value$3.49M
2.49%
Sole
28.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.22K
TypeSH
Market value$3.45M
2.46%
Sole
47.22K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares77.48K
TypeSH
Market value$3.32M
2.37%
Sole
77.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.38K
TypeSH
Market value$3.12M
2.23%
Sole
13.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.33K
TypeSH
Market value$2.72M
1.94%
Sole
6.33K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares77.26K
TypeSH
Market value$2.33M
1.67%
Sole
77.26K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares41.50K
TypeSH
Market value$2.28M
1.63%
Sole
41.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.17K
TypeSH
Market value$1.77M
1.27%
Sole
15.17K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares54.82K
TypeSH
Market value$1.74M
1.25%
Sole
54.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.05K
TypeSH
Market value$1.20M
0.86%
Sole
2.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.39K
TypeSH
Market value$1.16M
0.83%
Sole
4.39K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares9.62K
TypeSH
Market value$1.11M
0.79%
Sole
9.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.69K
TypeSH
Market value$1.06M
0.76%
Sole
5.69K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.59K
TypeSH
Market value$933.2K
0.67%
Sole
1.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.86K
TypeSH
Market value$832.5K
0.59%
Sole
6.86K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.13K
TypeSH
Market value$815.0K
0.58%
Sole
4.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.36K
TypeSH
Market value$745.2K
0.53%
Sole
6.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.23K
TypeSH
Market value$729.3K
0.52%
Sole
4.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 883.44K | SH | $30.69M 21.92% | 883.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.20K | SH | $29.95M 21.40% | 52.20K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 57.40K | SH | $9.94M 7.10% | 57.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.53K | SH | $6.60M 4.72% | 13.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 62K | SH | $5.24M 3.74% | 62K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 103.41K | SH | $4.81M 3.44% | 103.41K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.26K | SH | $4.41M 3.15% | 22.26K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 28.97K | SH | $3.49M 2.49% | 28.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 47.22K | SH | $3.45M 2.46% | 47.22K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 77.48K | SH | $3.32M 2.37% | 77.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.38K | SH | $3.12M 2.23% | 13.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.33K | SH | $2.72M 1.94% | 6.33K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 77.26K | SH | $2.33M 1.67% | 77.26K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 41.50K | SH | $2.28M 1.63% | 41.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.17K | SH | $1.77M 1.27% | 15.17K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 54.82K | SH | $1.74M 1.25% | 54.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.05K | SH | $1.20M 0.86% | 2.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.39K | SH | $1.16M 0.83% | 4.39K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 9.62K | SH | $1.11M 0.79% | 9.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.69K | SH | $1.06M 0.76% | 5.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.59K | SH | $933.2K 0.67% | 1.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.86K | SH | $832.5K 0.59% | 6.86K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.13K | SH | $815.0K 0.58% | 4.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.36K | SH | $745.2K 0.53% | 6.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.23K | SH | $729.3K 0.52% | 4.23K | 0.00 | 0.00 |
Page 1 of 3