13F-HR filed by Kellett Wealth Advisors, LLC
Kellett Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 71 holding rows worth $130,656,000.
- Accession
- 0001085146-22-000756
- Filer
- CIK 1910381
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 71 entries on the cover page, a total value of $130,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,656,000 with VALUE read as thousands by filing date, 13F file number 028-21740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 341,745 | $27,623,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 54,872 | $21,831,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 118,569 | $13,578,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 122,085 | $10,583,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,302 | $6,446,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,859 | $5,865,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 105,320 | $5,845,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,985 | $3,726,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 96,880 | $3,372,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,296 | $2,651,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,130 | $2,062,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 371 | $1,237,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,292 | $1,144,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 38,992 | $1,010,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,207 | $1,002,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,970 | $989,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,168 | $962,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,962 | $899,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,988 | $887,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 20,582 | $880,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,520 | $864,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,413 | $847,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,054 | $814,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,074 | $764,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 37,429 | $722,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,311 | $720,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 646 | $683,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,199 | $477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 11,567 | $461,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,261 | $430,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,300 | $426,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 146 | $422,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 50,538 | $416,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,690 | $379,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 817 | $362,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,620 | $354,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,627 | $353,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,689 | $342,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,150 | $341,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,951 | $334,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,251 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,761 | $327,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,636 | $317,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,900 | $310,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,300 | $300,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,309 | $300,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 712 | $296,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,425 | $291,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,119 | $291,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,300 | $291,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 613 | $284,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,364 | $277,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,577 | $274,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,340 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,598 | $260,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,129 | $245,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,974 | $243,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 775 | $232,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,010 | $231,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,640 | $230,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,323 | $227,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,558 | $226,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,680 | $222,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,150 | $221,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,155 | $214,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 449 | $213,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,456 | $205,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,194 | $205,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 50,901 | $158,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 11,333 | $61,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 11,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000756 | this filing | 2022-02-10 | acceptance time not in the bulk data set |