Kellett Wealth Advisors as of March 31, 2023
Portfolio Holdings for Kellett Wealth Advisors
Kellett Wealth Advisors holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 32.1 | $33M | 457k | 73.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.3 | $8.7M | 60k | 144.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $6.2M | 20k | 308.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $6.0M | 19k | 320.94 | |
| Procter & Gamble Company (PG) | 5.4 | $5.6M | 38k | 148.69 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 5.1 | $5.4M | 291k | 18.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.5 | $4.7M | 48k | 96.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.5 | $4.7M | 36k | 129.46 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 4.4 | $4.6M | 65k | 70.75 | |
| Apple (AAPL) | 2.6 | $2.7M | 16k | 164.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $2.5M | 12k | 210.92 | |
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 1.6 | $1.7M | 49k | 34.09 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.6M | 5.7k | 288.30 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.9 | $947k | 10k | 91.24 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $863k | 8.9k | 96.47 | |
| UnitedHealth (UNH) | 0.8 | $832k | 1.8k | 472.59 | |
| Old Republic International Corporation (ORI) | 0.8 | $816k | 33k | 24.97 | |
| Ishares Tr Core Divid Etf (DIVB) | 0.6 | $655k | 18k | 37.33 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.6 | $603k | 4.1k | 147.52 | |
| Amazon (AMZN) | 0.6 | $580k | 5.6k | 103.29 | |
| Eli Lilly & Co. (LLY) | 0.6 | $573k | 1.7k | 343.42 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $566k | 2.4k | 238.46 | |
| Abbvie (ABBV) | 0.5 | $566k | 3.6k | 159.37 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $541k | 1.6k | 332.71 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $509k | 11k | 46.95 | |
| Tesla Motors (TSLA) | 0.5 | $481k | 2.3k | 207.46 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $436k | 1.1k | 385.51 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $396k | 3.6k | 109.67 | |
| Cintas Corporation (CTAS) | 0.4 | $393k | 849.00 | 462.74 | |
| Pimco Dynamic Income SHS (PDI) | 0.4 | $386k | 21k | 18.02 | |
| Enbridge (ENB) | 0.3 | $361k | 9.5k | 38.15 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $353k | 3.2k | 109.61 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $343k | 2.5k | 139.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $335k | 2.2k | 154.99 | |
| Visa Com Cl A (V) | 0.3 | $332k | 1.5k | 225.50 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $317k | 23k | 14.00 | |
| Us Bancorp Del Com New (USB) | 0.3 | $312k | 8.7k | 36.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $304k | 4.4k | 69.32 | |
| Coca-Cola Company (KO) | 0.3 | $301k | 4.9k | 62.03 | |
| American Financial (AFG) | 0.3 | $293k | 2.4k | 121.49 | |
| Anthem (ELV) | 0.3 | $282k | 613.00 | 459.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $247k | 1.7k | 147.45 | |
| Pepsi (PEP) | 0.2 | $243k | 1.3k | 182.26 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $233k | 2.3k | 101.66 | |
| Realty Income (O) | 0.2 | $228k | 3.6k | 63.32 | |
| Gabelli Utility Trust (GUT) | 0.2 | $227k | 32k | 7.15 | |
| MGM Resorts International. (MGM) | 0.2 | $227k | 5.1k | 44.42 | |
| Analog Devices (ADI) | 0.2 | $224k | 1.1k | 197.22 | |
| Smucker J M Com New (SJM) | 0.2 | $216k | 1.4k | 157.40 | |
| Cisco Systems (CSCO) | 0.2 | $210k | 4.0k | 52.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $207k | 504.00 | 409.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $206k | 1.1k | 183.22 | |
| Contextlogic Com Cl A | 0.1 | $70k | 157k | 0.45 | |
| B2gold Corp (BTG) | 0.0 | $49k | 13k | 3.94 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $28k | 10k | 2.82 |
