Kellett Schaffner Wealth Advisors
Latest statistics and disclosures from Kellett Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJR, VO, XLK, PG, SCHD, and represent 43.23% of Kellett Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VO, XLF, IYC, VIS, VDC, XLK, XLE, VOX, XLV, IDU.
- Started 6 new stock positions in QUBT, WM, JTAI, IWF, BLV, IJH.
- Reduced shares in these 10 stocks: BRK.B (-$6.9M), SCHD, IPKW, QQQ, NVDA, DSL, HDV, DUK, BX, TSLA.
- Sold out of its position in DSL.
- Kellett Wealth Advisors was a net buyer of stock by $458k.
- Kellett Wealth Advisors has $144M in assets under management (AUM), dropping by 7.46%.
- Central Index Key (CIK): 0001910381
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Portfolio Holdings for Kellett Wealth Advisors
Kellett Wealth Advisors holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 12.4 | $18M | 163k | 110.52 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 11.9 | $17M | +8% | 69k | 249.86 |
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| Select Sector Spdr Tr Technology (XLK) | 8.3 | $12M | +6% | 58k | 208.27 |
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| Procter & Gamble Company (PG) | 5.7 | $8.3M | 51k | 162.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.9 | $7.1M | -26% | 88k | 80.63 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.5 | $6.6M | +10% | 44k | 147.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $6.3M | -10% | 14k | 444.00 |
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| Select Sector Spdr Tr Financial (XLF) | 4.2 | $6.1M | +21% | 145k | 42.12 |
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| Ishares Tr Us Consum Discre (IYC) | 3.7 | $5.4M | +20% | 66k | 81.97 |
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| Vanguard World Industrial Etf (VIS) | 3.2 | $4.6M | +22% | 19k | 244.15 |
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| Vanguard World Comm Srvc Etf (VOX) | 2.7 | $3.9M | +21% | 30k | 131.22 |
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| Vanguard World Consum Stp Etf (VDC) | 2.3 | $3.4M | +30% | 17k | 204.14 |
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| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 6.2k | 420.70 |
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| Apple (AAPL) | 1.7 | $2.4M | 14k | 171.48 |
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| Select Sector Spdr Tr Energy (XLE) | 1.5 | $2.2M | +47% | 24k | 94.41 |
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| Vanguard World Inf Tech Etf (VGT) | 1.2 | $1.8M | +3% | 3.4k | 524.33 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $1.8M | 17k | 101.41 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 1.1 | $1.6M | +26% | 11k | 147.73 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 1.1 | $1.6M | +56% | 19k | 84.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.5M | -82% | 3.5k | 420.52 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 1.0 | $1.5M | +45% | 17k | 89.90 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.8 | $1.1M | 14k | 78.56 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 1.4k | 777.96 |
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| Old Republic International Corporation (ORI) | 0.7 | $1.0M | 34k | 30.72 |
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| Amazon (AMZN) | 0.7 | $1.0M | 5.8k | 180.38 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.7 | $1.0M | +13% | 23k | 44.50 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $947k | -5% | 9.8k | 96.71 |
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| UnitedHealth (UNH) | 0.6 | $920k | 1.9k | 494.70 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $890k | +34% | 5.4k | 164.35 |
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| Vanguard World Utilities Etf (VPU) | 0.6 | $812k | 5.7k | 142.58 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.6 | $802k | +6% | 8.4k | 95.65 |
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| Abbvie (ABBV) | 0.5 | $770k | 4.2k | 182.10 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $759k | 6.5k | 116.24 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $696k | -4% | 12k | 58.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $686k | 4.0k | 169.36 |
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| Vanguard World Health Car Etf (VHT) | 0.4 | $636k | -3% | 2.4k | 270.52 |
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| Us Bancorp Del Com New (USB) | 0.4 | $633k | 14k | 44.70 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $623k | +416% | 10k | 61.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $602k | +3% | 2.9k | 210.27 |
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| Cintas Corporation (CTAS) | 0.4 | $563k | 819.00 | 687.44 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $557k | +5% | 3.0k | 183.87 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $457k | +4% | 3.6k | 125.96 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $456k | NEW | 6.3k | 72.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $454k | +10% | 869.00 | 522.83 |
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| NVIDIA Corporation (NVDA) | 0.3 | $452k | -31% | 500.00 | 903.57 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $410k | 1.0k | 397.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $406k | +5% | 2.7k | 150.93 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $400k | +68% | 8.1k | 49.16 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.3 | $368k | +10% | 17k | 21.98 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $360k | NEW | 5.9k | 60.74 |
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| Pepsi (PEP) | 0.2 | $359k | +5% | 2.1k | 175.05 |
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| Merck & Co (MRK) | 0.2 | $356k | 2.7k | 131.94 |
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| American Financial (AFG) | 0.2 | $348k | +2% | 2.5k | 136.46 |
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| Broadcom (AVGO) | 0.2 | $346k | 261.00 | 1325.41 |
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| Enbridge (ENB) | 0.2 | $345k | 9.5k | 36.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $343k | +4% | 714.00 | 480.70 |
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| Wal-Mart Stores (WMT) | 0.2 | $343k | +200% | 5.7k | 60.17 |
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| Coca-Cola Company (KO) | 0.2 | $336k | 5.5k | 61.18 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $323k | +3% | 4.2k | 76.36 |
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| Anthem (ELV) | 0.2 | $318k | 613.00 | 518.54 |
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| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.2 | $317k | -72% | 8.0k | 39.73 |
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| At&t (T) | 0.2 | $312k | -3% | 18k | 17.60 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $311k | -3% | 15k | 20.34 |
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| Tesla Motors (TSLA) | 0.2 | $309k | -10% | 1.8k | 175.79 |
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| Johnson & Johnson (JNJ) | 0.2 | $298k | 1.9k | 158.19 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $295k | -11% | 2.2k | 131.39 |
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| Visa Com Cl A (V) | 0.2 | $279k | 999.00 | 279.18 |
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| Realty Income (O) | 0.2 | $265k | 4.9k | 54.10 |
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| MGM Resorts International. (MGM) | 0.2 | $264k | +9% | 5.6k | 47.21 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $259k | -16% | 2.3k | 110.21 |
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| Bristol Myers Squibb (BMY) | 0.2 | $248k | 4.6k | 54.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $247k | 1.4k | 182.57 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $234k | -10% | 14k | 16.37 |
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| Home Depot (HD) | 0.2 | $233k | 607.00 | 383.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $231k | 1.1k | 205.72 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $229k | NEW | 681.00 | 336.85 |
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| Waste Management (WM) | 0.2 | $224k | NEW | 1.1k | 213.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $219k | 1.4k | 152.26 |
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| Abbott Laboratories (ABT) | 0.1 | $214k | 1.9k | 113.66 |
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| Cisco Systems (CSCO) | 0.1 | $210k | -4% | 4.2k | 49.91 |
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| Gabelli Utility Trust (GUT) | 0.1 | $127k | -12% | 23k | 5.55 |
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| B2gold Corp (BTG) | 0.0 | $33k | 13k | 2.61 |
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| Quantum Computing (QUBT) | 0.0 | $9.9k | NEW | 10k | 0.99 |
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| Jetai (JTAI) | 0.0 | $9.3k | NEW | 10k | 0.93 |
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| Biolase Com New (BIOL) | 0.0 | $3.6k | 19k | 0.19 |
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Past Filings by Kellett Wealth Advisors
SEC 13F filings are viewable for Kellett Wealth Advisors going back to 2021
- Kellett Wealth Advisors 2024 Q1 filed April 26, 2024
- Kellett Wealth Advisors 2023 Q4 filed Jan. 31, 2024
- Kellett Wealth Advisors 2023 Q3 filed Nov. 7, 2023
- Kellett Wealth Advisors 2023 Q2 filed Aug. 8, 2023
- Kellett Wealth Advisors 2023 Q1 filed May 5, 2023
- Kellett Schaffner Wealth Advisors 2022 Q4 filed Feb. 3, 2023
- Kellett Schaffner Wealth Advisors 2022 Q3 filed Nov. 10, 2022
- Kellett Schaffner Wealth Advisors 2022 Q2 filed Aug. 8, 2022
- Kellett Schaffner Wealth Advisors 2022 Q1 filed April 25, 2022
- Kellett Schaffner Wealth Advisors 2021 Q4 filed Feb. 10, 2022