13F-HR filed by Kellett Wealth Advisors, LLC
Kellett Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 80 holding rows worth $134,392,089.
- Accession
- 0001085146-24-000597
- Filer
- CIK 1910381
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 80 entries on the cover page, a total value of $134,392,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,392,089 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 162,873 | $17,631,050 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63,000 | $14,656,383 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,869 | $10,368,782 | dollars as filed | |
| SCHD | 808524797 | COM | 118,796 | $9,043,934 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,042 | $7,479,755 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,950 | $7,115,367 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,890 | $6,507,229 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,129 | $5,472,793 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 119,548 | $4,495,005 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 54,713 | $4,145,604 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,287 | $3,369,713 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 24,535 | $2,888,366 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,268 | $2,747,036 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,689 | $2,423,091 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,187 | $2,326,663 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,588 | $1,674,416 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,283 | $1,588,811 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,945 | $1,336,857 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,653 | $1,195,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 28,668 | $1,072,757 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 14,092 | $1,036,748 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,337 | $1,036,315 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,318 | $1,001,302 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,562 | $986,735 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,860 | $979,234 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,909 | $951,886 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,814 | $883,379 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 20,461 | $839,939 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,371 | $799,183 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,644 | $773,623 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,887 | $673,615 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,555 | $652,734 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,177 | $647,310 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,426 | $642,443 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,016 | $633,708 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,437 | $610,956 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,034 | $607,385 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,020 | $591,503 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,948 | $557,596 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,770 | $555,967 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,882 | $515,409 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 818 | $493,133 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,969 | $489,257 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,459 | $394,291 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,021 | $384,920 | dollars as filed | |
| SPY | 78462F103 | SHS | 784 | $372,589 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 735 | $363,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,558 | $357,327 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,184 | $345,588 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,546 | $343,847 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,544 | $333,057 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,936 | $328,841 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,492 | $323,627 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,387 | $308,531 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,802 | $302,608 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 686 | $299,645 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,897 | $299,105 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,485 | $295,434 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,883 | $295,117 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,698 | $294,187 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,069 | $293,090 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 261 | $291,341 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 613 | $289,066 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,810 | $286,592 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,890 | $280,784 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 981 | $255,491 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,967 | $237,429 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,579 | $234,965 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,820 | $231,505 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,100 | $227,868 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,328 | $226,286 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,412 | $222,894 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,123 | $214,684 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 611 | $211,742 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,878 | $206,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,440 | $202,939 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 26,200 | $142,004 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,000 | $134,640 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,500 | $39,500 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 19,060 | $21,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000597 | this filing | 2024-01-31 | acceptance time not in the bulk data set |