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Kellett Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Kellett Wealth Advisors, LLC

Investment Activity

  • Kellett 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 New Holdings this Quarter

INNOVATOR ETFS TRUST
$552,927 Holding

Largest Purchases this Quarter

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 Time

Map of 500 Largest Holdings ofKellett Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
USEP
Innovator U.S. Equity Ultra Buffer ETF - September
$30,690,706$30,690,706 New Holding883,44021.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,950,262$1,536,529 5.4%52,20021.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,941,692$808,325 8.9%57,4007.1%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,602,923$17,082 -0.3%13,5294.7%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,240,845$118,173 -2.2%62,0003.7%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$4,810,447$1,050,375 27.9%103,4063.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,409,410$925,534 26.6%22,2633.1%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$3,485,599$285,062 8.9%28,9672.5%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$3,445,935$268,967 8.5%47,2242.5%ETF
Invesco International BuyBack Achievers ETF stock logo
IPKW
Invesco International BuyBack Achievers ETF
$3,318,340$229,826 7.4%77,4772.4%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$3,117,241$36,347 -1.2%13,3792.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,722,694$8,176 -0.3%6,3271.9%Computer and Technology
UAPR
Innovator U.S. Equity Ultra Buffer ETF - April
$2,333,252$25,814,114 -91.7%77,2601.7%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$2,282,218$256,311 12.7%41,5021.6%Miscellaneous
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,773,809$478,365 -21.2%15,1661.3%ETF
SFLR
Innovator Equity Managed Floor ETF
$1,743,761$1,743,761 New Holding54,8181.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,198,594$111,089 10.2%2,0500.9%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,157,371$205,514 -15.1%4,3870.8%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$1,109,549$346 0.0%9,6230.8%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,060,963$44,719 -4.0%5,6940.8%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$933,153$2,346 0.3%1,5910.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$832,476$11,537 -1.4%6,8550.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$815,000$19,748 2.5%4,1270.6%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$745,185$703 0.1%6,3570.5%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$729,330$662,055 984.1%4,2280.5%Computer and Technology
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$722,7290.0%14,9170.5%ETF
Cintas Co. stock logo
CTAS
Cintas
$705,491$529,273 300.4%3,4270.5%Industrial Products
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$574,903$5,338 0.9%5,3850.4%ETF
INNOVATOR ETFS TRUST
$552,927$552,927 New Holding20,6470.4%EQUITY DEFINED P
Enbridge Inc. stock logo
ENB
Enbridge
$509,493$121,830 31.4%12,5460.4%Oils/Energy
UOCT
Innovator U.S. Equity Ultra Buffer ETF - October
$480,656$480,656 New Holding13,8080.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$469,587$4,483 1.0%2,6190.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$452,4510.0%2,7280.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$413,729$11,950 3.0%5,1240.3%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$412,205$398,886 -49.2%1,8260.3%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$409,540$10,443 -2.5%2,3530.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$401,347$365,907 -47.7%8720.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$395,918$647 0.2%5,5100.3%Consumer Staples
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$393,648$423 0.1%9300.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$385,664$385,664 New Holding1,3620.3%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$384,904$6,585 1.7%8,4170.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$376,4860.0%1,4390.3%Auto/Tires/Trucks
SPROTT PHYSICAL GOLD & SILVE
$374,7460.0%15,3020.3%TR UNIT
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$359,871$111,866 45.1%6820.3%ETF
American Financial Group, Inc. stock logo
AFG
American Financial Group
$346,867$1,884 0.5%2,5770.2%Finance
AT&T Inc. stock logo
T
AT&T
$344,638$24,091 -6.5%15,6650.2%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$341,834$31,710 10.2%5,3900.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$334,685$25,510 8.3%1,9680.2%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$334,360$15,600 4.9%6430.2%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$331,077$15,903 5.0%5,7250.2%ETF
Visa Inc. stock logo
V
Visa
$328,924$96,257 -22.6%1,1960.2%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$319,043$52,337 19.6%1,9690.2%Medical
Blackstone Inc. stock logo
BX
Blackstone
$312,951$153 0.0%2,0440.2%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$310,9840.0%1,1020.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$306,882$114 0.0%2,7020.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300,265$32,683 12.2%1,4240.2%Finance
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$283,439$109,718 -27.9%2,7280.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$279,183$279,183 New Holding6890.2%Retail/Wholesale
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$272,779$272,779 New Holding7,7870.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$272,2270.0%1,1200.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$254,265$960,360 -79.1%2870.2%Medical
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$242,968$31,976 -11.6%2,9710.2%ETF
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$233,826$13,880 -5.6%13,4770.2%Financial Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$228,072$151,391 -39.9%1,2730.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$219,644$375 0.2%5850.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$218,3950.0%1,0520.2%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$207,611$207,611 New Holding3,9010.1%Computer and Technology
The Gabelli Utility Trust stock logo
GUT
The Gabelli Utility Trust
$88,962$3,640 -3.9%17,1080.1%Financial Services
B2Gold Corp. stock logo
BTG
B2Gold
$38,5000.0%12,5000.0%Basic Materials
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$6,529$6,529 -50.0%10,0000.0%Computer and Technology
Old Republic International Co. stock logo
ORI
Old Republic International
$0$836,614 -100.0%00.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$364,580 -100.0%00.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$307,824 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$0$264,125 -100.0%00.0%Computer and Technology
MGM Resorts International stock logo
MGM
MGM Resorts International
$0$226,644 -100.0%00.0%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$0$213,880 -100.0%00.0%Computer and Technology
American Express stock logo
AXP
American Express
$0$207,844 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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