13F-HR filed by Kellett Wealth Advisors, LLC
Kellett Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 52 holding rows worth $82,084,000.
- Accession
- 0001085146-22-003897
- Filer
- CIK 1910381
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 52 entries on the cover page, a total value of $82,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,084,000 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 | 444,828 | $32,864,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,904 | $5,873,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,380 | $5,387,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,434 | $5,311,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 287,853 | $4,715,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,919 | $3,909,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,752 | $2,722,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,533 | $2,557,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,943 | $1,379,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,760 | $977,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,911 | $874,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,298 | $866,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,024 | $766,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 18,641 | $692,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,438 | $647,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,614 | $635,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,668 | $604,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,607 | $533,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,809 | $532,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,619 | $530,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,034 | $516,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,450 | $505,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,157 | $491,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,333 | $440,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,602 | $399,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 28,482 | $392,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,158 | $375,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,468 | $369,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,520 | $357,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 821 | $351,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,500 | $348,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,386 | $340,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 613 | $335,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,300 | $334,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,577 | $327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 10,430 | $318,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,300 | $304,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,652 | $278,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,329 | $248,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,597 | $246,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,634 | $243,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,360 | $243,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,332 | $242,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,642 | $240,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,678 | $239,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 33,879 | $231,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,600 | $224,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 721 | $214,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,376 | $207,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,489 | $199,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 151,044 | $118,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,500 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003897 | this filing | 2022-11-10 | acceptance time not in the bulk data set |