13F-HR filed by Kellett Wealth Advisors, LLC
Kellett Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 70 holding rows worth $139,985,960.
- Accession
- 0001085146-24-005033
- Filer
- CIK 1910381
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 70 entries on the cover page, a total value of $139,985,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,985,960 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 883,440 | $30,690,706 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,200 | $29,950,262 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 57,400 | $9,941,692 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,529 | $6,602,923 | dollars as filed | |
| SCHD | 808524797 | COM | 62,000 | $5,240,845 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 103,406 | $4,810,447 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,263 | $4,409,410 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 28,967 | $3,485,599 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 47,224 | $3,445,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 77,477 | $3,318,340 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,379 | $3,117,241 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,327 | $2,722,694 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 77,260 | $2,333,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 41,502 | $2,282,218 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,166 | $1,773,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 54,818 | $1,743,761 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,050 | $1,198,594 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,387 | $1,157,371 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,623 | $1,109,549 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,694 | $1,060,963 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,591 | $933,153 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,855 | $832,476 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,127 | $815,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,357 | $745,185 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,228 | $729,330 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 14,917 | $722,729 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,427 | $705,491 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,385 | $574,903 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 20,647 | $552,927 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,546 | $509,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 13,808 | $480,656 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,619 | $469,587 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,728 | $452,451 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,124 | $413,729 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,826 | $412,205 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,353 | $409,540 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 872 | $401,347 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,510 | $395,918 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 930 | $393,648 | dollars as filed | |
| VTI | 922908769 | COM | 1,362 | $385,664 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,417 | $384,904 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,439 | $376,486 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,302 | $374,746 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 682 | $359,871 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,577 | $346,867 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,665 | $344,638 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,390 | $341,834 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,968 | $334,685 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 643 | $334,360 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,725 | $331,077 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,196 | $328,924 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,969 | $319,043 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,044 | $312,951 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,102 | $310,984 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,702 | $306,882 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,424 | $300,265 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,728 | $283,439 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 689 | $279,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,787 | $272,779 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,120 | $272,227 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 287 | $254,265 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,971 | $242,968 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,477 | $233,826 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,273 | $228,072 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 585 | $219,644 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,052 | $218,395 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,901 | $207,611 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 17,108 | $88,962 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,500 | $38,500 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,000 | $6,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005033 | this filing | 2024-10-21 | acceptance time not in the bulk data set |