Kellett Schaffner Wealth Advisors
Latest statistics and disclosures from Kellett Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USEP, SPY, PG, QQQ, SCHD, and represent 58.88% of Kellett Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: USEP (+$31M), SFLR, SPY, CALF, VIG, PG, AVGO, Innovator Etfs Trust, CTAS, UOCT.
- Started 8 new stock positions in SFLR, UOCT, VTI, USEP, UAUG, Innovator Etfs Trust, CSCO, HD.
- Reduced shares in these 10 stocks: UAPR (-$26M), LLY, ORI, IJR, XLK, BRK.B, IJH, , GOOG, MGM.
- Sold out of its positions in GOOG, AXP, ADI, IJH, MGM, ORI, XLV.
- Kellett Wealth Advisors was a net buyer of stock by $10M.
- Kellett Wealth Advisors has $140M in assets under management (AUM), dropping by 12.92%.
- Central Index Key (CIK): 0001910381
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Portfolio Holdings for Kellett Wealth Advisors
Kellett Wealth Advisors holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 21.9 | $31M | NEW | 883k | 34.74 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 21.4 | $30M | +5% | 52k | 573.76 |
|
| Procter & Gamble Company (PG) | 7.1 | $9.9M | +8% | 57k | 173.20 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $6.6M | 14k | 488.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $5.2M | -2% | 62k | 84.53 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 3.4 | $4.8M | +27% | 103k | 46.52 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $4.4M | +26% | 22k | 198.06 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 2.5 | $3.5M | +8% | 29k | 120.33 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.5 | $3.4M | +8% | 47k | 72.97 |
|
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 2.4 | $3.3M | +7% | 78k | 42.83 |
|
| Apple (AAPL) | 2.2 | $3.1M | 13k | 233.00 |
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| Microsoft Corporation (MSFT) | 1.9 | $2.7M | 6.3k | 430.33 |
|
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 1.7 | $2.3M | -91% | 77k | 30.20 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 1.6 | $2.3M | +12% | 42k | 54.99 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $1.8M | -21% | 15k | 116.96 |
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 1.2 | $1.7M | NEW | 55k | 31.81 |
|
| UnitedHealth (UNH) | 0.9 | $1.2M | +10% | 2.1k | 584.68 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.2M | -15% | 4.4k | 263.82 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.1M | 9.6k | 115.30 |
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| Amazon (AMZN) | 0.8 | $1.1M | -4% | 5.7k | 186.33 |
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| Vanguard World Inf Tech Etf (VGT) | 0.7 | $933k | 1.6k | 586.52 |
|
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| NVIDIA Corporation (NVDA) | 0.6 | $833k | 6.9k | 121.44 |
|
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| Abbvie (ABBV) | 0.6 | $815k | +2% | 4.1k | 197.48 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $745k | 6.4k | 117.22 |
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| Broadcom (AVGO) | 0.5 | $729k | +984% | 4.2k | 172.50 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.5 | $723k | 15k | 48.45 |
|
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| Cintas Corporation (CTAS) | 0.5 | $706k | +300% | 3.4k | 205.86 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $575k | 5.4k | 106.76 |
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| Innovator Etfs Trust Equity Defined P | 0.4 | $553k | NEW | 21k | 26.78 |
|
| Enbridge (ENB) | 0.4 | $510k | +31% | 13k | 40.61 |
|
| Innovator Etfs Trust Us Eqty Ultra B (UOCT) | 0.3 | $481k | NEW | 14k | 34.81 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $470k | 2.6k | 179.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $453k | 2.7k | 165.85 |
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| Wal-Mart Stores (WMT) | 0.3 | $414k | +2% | 5.1k | 80.74 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $412k | -49% | 1.8k | 225.74 |
|
| Vanguard World Utilities Etf (VPU) | 0.3 | $410k | -2% | 2.4k | 174.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $401k | -47% | 872.00 | 460.26 |
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| Coca-Cola Company (KO) | 0.3 | $396k | 5.5k | 71.85 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $394k | 930.00 | 423.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $386k | NEW | 1.4k | 283.16 |
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| Us Bancorp Del Com New (USB) | 0.3 | $385k | 8.4k | 45.73 |
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| Tesla Motors (TSLA) | 0.3 | $377k | 1.4k | 261.63 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $375k | 15k | 24.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $360k | +45% | 682.00 | 527.67 |
|
| American Financial (AFG) | 0.2 | $347k | 2.6k | 134.60 |
|
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| At&t (T) | 0.2 | $345k | -6% | 16k | 22.00 |
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| Realty Income (O) | 0.2 | $342k | +10% | 5.4k | 63.42 |
|
| Pepsi (PEP) | 0.2 | $335k | +8% | 2.0k | 170.06 |
|
| Anthem (ELV) | 0.2 | $334k | +4% | 643.00 | 520.00 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $331k | +5% | 5.7k | 57.83 |
|
| Visa Com Cl A (V) | 0.2 | $329k | -22% | 1.2k | 275.02 |
|
| Johnson & Johnson (JNJ) | 0.2 | $319k | +19% | 2.0k | 162.03 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $313k | 2.0k | 153.11 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $311k | 1.1k | 282.20 |
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| Merck & Co (MRK) | 0.2 | $307k | 2.7k | 113.58 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $300k | +12% | 1.4k | 210.86 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $283k | -27% | 2.7k | 103.90 |
|
| Home Depot (HD) | 0.2 | $279k | NEW | 689.00 | 405.20 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.2 | $273k | NEW | 7.8k | 35.03 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $272k | 1.1k | 243.06 |
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| Eli Lilly & Co. (LLY) | 0.2 | $254k | -79% | 287.00 | 885.94 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $243k | -11% | 3.0k | 81.78 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $234k | -5% | 14k | 17.35 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $228k | -39% | 1.3k | 179.16 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $220k | 585.00 | 375.46 |
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| Waste Management (WM) | 0.2 | $218k | 1.1k | 207.60 |
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| Cisco Systems (CSCO) | 0.1 | $208k | NEW | 3.9k | 53.22 |
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| Gabelli Utility Trust (GUT) | 0.1 | $89k | -3% | 17k | 5.20 |
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| B2gold Corp (BTG) | 0.0 | $39k | 13k | 3.08 |
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| Quantum Computing (QUBT) | 0.0 | $6.5k | -50% | 10k | 0.65 |
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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 Q3 filed Oct. 21, 2024
- Kellett Wealth Advisors 2024 Q2 filed Aug. 12, 2024
- 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