Kellett Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Kellett Wealth Advisors, LLCInvestment ActivityKellett Wealth Advisors, LLC has $139.99 million in total holdings as of September 30, 2024.Kellett Wealth Advisors, LLC owns shares of 70 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 29.82% of the portfolio was purchased this quarter.About 22.38% of the portfolio was sold this quarter.This quarter, Kellett Wealth Advisors, LLC has purchased 69 new stocks and bought additional shares in 32 stocks.Kellett Wealth Advisors, LLC sold shares of 22 stocks and completely divested from 7 stocks this quarter.Largest Holdings Innovator U.S. Equity Ultra Buffer ETF - September $30,690,706SPDR S&P 500 ETF Trust $29,950,262Procter & Gamble $9,941,692Invesco QQQ $6,602,923Schwab US Dividend Equity ETF $5,240,845 Largest New Holdings this Quarter Innovator U.S. Equity Ultra Buffer ETF - September $30,690,706 HoldingInnovator Equity Managed Floor ETF $1,743,761 HoldingINNOVATOR ETFS TRUST $552,927 HoldingInnovator U.S. Equity Ultra Buffer ETF - October $480,656 HoldingVanguard Total Stock Market ETF $385,664 Holding Largest Purchases this Quarter Innovator U.S. Equity Ultra Buffer ETF - September 883,440 shares (about $30.69M)Innovator Equity Managed Floor ETF 54,818 shares (about $1.74M)SPDR S&P 500 ETF Trust 2,678 shares (about $1.54M)Pacer US Small Cap Cash Cows 100 ETF 22,579 shares (about $1.05M)Vanguard Dividend Appreciation ETF 4,673 shares (about $925.53K) Largest Sales this Quarter Innovator U.S. Equity Ultra Buffer ETF - April 854,772 shares (about $25.81M)Eli Lilly and Company 1,084 shares (about $960.36K)iShares Core S&P Small-Cap ETF 4,090 shares (about $478.36K)Technology Select Sector SPDR Fund 1,767 shares (about $398.89K)Berkshire Hathaway 795 shares (about $365.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKellett Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSEPInnovator U.S. Equity Ultra Buffer ETF - September$30,690,706$30,690,706 ▲New Holding883,44021.9%ETFSPYSPDR S&P 500 ETF Trust$29,950,262$1,536,529 ▲5.4%52,20021.4%FinancePGProcter & Gamble$9,941,692$808,325 ▲8.9%57,4007.1%Consumer StaplesQQQInvesco QQQ$6,602,923$17,082 ▼-0.3%13,5294.7%FinanceSCHDSchwab US Dividend Equity ETF$5,240,845$118,173 ▼-2.2%62,0003.7%ETFCALFPacer US Small Cap Cash Cows 100 ETF$4,810,447$1,050,375 ▲27.9%103,4063.4%ETFVIGVanguard Dividend Appreciation ETF$4,409,410$925,534 ▲26.6%22,2633.1%ETFXMMOInvesco S&P MidCap Momentum ETF$3,485,599$285,062 ▲8.9%28,9672.5%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$3,445,935$268,967 ▲8.5%47,2242.5%ETFIPKWInvesco International BuyBack Achievers ETF$3,318,340$229,826 ▲7.4%77,4772.4%ManufacturingAAPLApple$3,117,241$36,347 ▼-1.2%13,3792.2%Computer and TechnologyMSFTMicrosoft$2,722,694$8,176 ▼-0.3%6,3271.9%Computer and TechnologyUAPRInnovator U.S. Equity Ultra Buffer ETF - April$2,333,252$25,814,114 ▼-91.7%77,2601.7%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$2,282,218$256,311 ▲12.7%41,5021.6%MiscellaneousIJRiShares Core S&P Small-Cap ETF$1,773,809$478,365 ▼-21.2%15,1661.3%ETFSFLRInnovator Equity Managed Floor ETF$1,743,761$1,743,761 ▲New Holding54,8181.2%ETFUNHUnitedHealth Group$1,198,594$111,089 ▲10.2%2,0500.9%MedicalVOVanguard Mid-Cap ETF$1,157,371$205,514 ▼-15.1%4,3870.8%ETFDUKDuke Energy$1,109,549$346 ▼0.0%9,6230.8%UtilitiesAMZNAmazon.com$1,060,963$44,719 ▼-4.0%5,6940.8%Retail/WholesaleVGTVanguard Information Technology ETF$933,153$2,346 ▲0.3%1,5910.7%ETFNVDANVIDIA$832,476$11,537 ▼-1.4%6,8550.6%Computer and TechnologyABBVAbbVie$815,000$19,748 ▲2.5%4,1270.6%MedicalXOMExxon Mobil$745,185$703 ▲0.1%6,3570.5%Oils/EnergyAVGOBroadcom$729,330$662,055 ▲984.1%4,2280.5%Computer and TechnologyDIVBiShares Core Dividend ETF$722,7290.0%14,9170.5%ETFCTASCintas$705,491$529,273 ▲300.4%3,4270.5%Business ServicesNOBLProShares S&P 500 Aristocrats ETF$574,903$5,338 ▲0.9%5,3850.4%ETFINNOVATOR ETFS TRUST$552,927$552,927 ▲New Holding20,6470.4%EQUITY DEFINED PENBEnbridge$509,493$121,830 ▲31.4%12,5460.4%Oils/EnergyUOCTInnovator U.S. Equity Ultra Buffer ETF - October$480,656$480,656 ▲New Holding13,8080.3%ETFQUALiShares MSCI USA Quality Factor ETF$469,587$4,483 ▲1.0%2,6190.3%ETFGOOGLAlphabet$452,4510.0%2,7280.3%Computer and TechnologyWMTWalmart$413,729$11,950 ▲3.0%5,1240.3%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$412,205$398,886 ▼-49.2%1,8260.3%ETFVPUVanguard Utilities ETF$409,540$10,443 ▼-2.5%2,3530.3%ETFBRK.BBerkshire Hathaway$401,347$365,907 ▼-47.7%8720.3%FinanceKOCoca-Cola$395,918$647 ▲0.2%5,5100.3%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$393,648$423 ▲0.1%9300.3%FinanceVTIVanguard Total Stock Market ETF$385,664$385,664 ▲New Holding1,3620.3%ETFUSBU.S. Bancorp$384,904$6,585 ▲1.7%8,4170.3%FinanceTSLATesla$376,4860.0%1,4390.3%Auto/Tires/TrucksSPROTT PHYSICAL GOLD & SILVE$374,7460.0%15,3020.3%TR UNITVOOVanguard S&P 500 ETF$359,871$111,866 ▲45.1%6820.3%ETFAFGAmerican Financial Group$346,867$1,884 ▲0.5%2,5770.2%FinanceTAT&T$344,638$24,091 ▼-6.5%15,6650.2%Computer and TechnologyORealty Income$341,834$31,710 ▲10.2%5,3900.2%FinancePEPPepsiCo$334,685$25,510 ▲8.3%1,9680.2%Consumer StaplesELVElevance Health$334,360$15,600 ▲4.9%6430.2%MedicalCOWZPacer US Cash Cows 100 ETF$331,077$15,903 ▲5.0%5,7250.2%ETFVVisa$328,924$96,257 ▼-22.6%1,1960.2%Business ServicesJNJJohnson & Johnson$319,043$52,337 ▲19.6%1,9690.2%MedicalBXBlackstone$312,951$153 ▲0.0%2,0440.2%FinanceVHTVanguard Health Care ETF$310,9840.0%1,1020.2%ETFMRKMerck & Co., Inc.$306,882$114 ▲0.0%2,7020.2%MedicalJPMJPMorgan Chase & Co.$300,265$32,683 ▲12.2%1,4240.2%FinanceIYFiShares U.S. Financials ETF$283,439$109,718 ▼-27.9%2,7280.2%ETFHDHome Depot$279,183$279,183 ▲New Holding6890.2%Retail/WholesaleUAUGInnovator U.S. Equity Ultra Buffer ETF - August$272,779$272,779 ▲New Holding7,7870.2%ETFGLDSPDR Gold Shares$272,2270.0%1,1200.2%FinanceLLYEli Lilly and Company$254,265$960,360 ▼-79.1%2870.2%MedicalREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$242,968$31,976 ▼-11.6%2,9710.2%ETFCSQCalamos Strategic Total Return Fund$233,826$13,880 ▼-5.6%13,4770.2%Financial ServicesRSPInvesco S&P 500 Equal Weight ETF$228,072$151,391 ▼-39.9%1,2730.2%ETFIWFiShares Russell 1000 Growth ETF$219,644$375 ▲0.2%5850.2%ETFWMWaste Management$218,3950.0%1,0520.2%Business ServicesCSCOCisco Systems$207,611$207,611 ▲New Holding3,9010.1%Computer and TechnologyGUTThe Gabelli Utility Trust$88,962$3,640 ▼-3.9%17,1080.1%Financial ServicesBTGB2Gold$38,5000.0%12,5000.0%Basic MaterialsQUBTQuantum Computing$6,529$6,529 ▼-50.0%10,0000.0%Computer and TechnologyORIOld Republic International$0$836,614 ▼-100.0%00.0%FinanceIJHiShares Core S&P Mid-Cap ETF$0$364,580 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$307,824 ▼-100.0%00.0%ETFGOOGAlphabet$0$264,125 ▼-100.0%00.0%Computer and TechnologyMGMMGM Resorts International$0$226,644 ▼-100.0%00.0%Consumer DiscretionaryADIAnalog Devices$0$213,880 ▼-100.0%00.0%Computer and TechnologyAXPAmerican Express$0$207,844 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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