Kellett Wealth Advisors, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001910381 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $82.08M (100.0% shares, 0.0% debt)

Holdings (52)

SCHD SCHWAB STRATEGIC TR 40.0%
Value $32.86M Shares 444,828 Est. Cost $79.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 7.2%
Value $5.873M Shares 19,904 Est. Cost $317.52 Unrealized -10.4%
QQQ INVESCO QQQ TR 6.6%
Value $5.387M Shares 19,380 Est. Cost $397.85 Unrealized
PG PROCTER AND GAMBLE CO 6.5%
Value $5.311M Shares 39,434 Est. Cost $134.62 Unrealized -3.0%
HYEM VANECK ETF TRUST 5.7%
Value $4.715M Shares 287,853 Est. Cost $16.38 Unrealized
IJR ISHARES TR 4.8%
Value $3.909M Shares 39,919 Est. Cost $114.52 Unrealized
AAPL APPLE INC 3.3%
Value $2.722M Shares 17,752 Est. Cost $154.71 Unrealized -0.3%
VO VANGUARD INDEX FDS 3.1%
Value $2.557M Shares 12,533 Est. Cost $254.76 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $1.379M Shares 5,943 Est. Cost $313.41 Unrealized -18.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $977K Shares 1,760 Est. Cost $422.19 Unrealized +17.3%
NOBL PROSHARES TR 1.1%
Value $874K Shares 9,911 Est. Cost $98.10 Unrealized
DUK DUKE ENERGY CORP NEW 1.1%
Value $866K Shares 9,298 Est. Cost $86.35 Unrealized +8.9%
ORI OLD REP INTL CORP 0.9%
Value $766K Shares 33,024 Est. Cost $18.34 Unrealized -5.1%
DIVB ISHARES TR 0.8%
Value $692K Shares 18,641 Est. Cost $42.40 Unrealized
VPU VANGUARD WORLD FDS 0.8%
Value $647K Shares 4,438 Est. Cost $157.01 Unrealized
VHT VANGUARD WORLD FDS 0.8%
Value $635K Shares 2,614 Est. Cost $266.30 Unrealized
LLY LILLY ELI & CO 0.7%
Value $604K Shares 1,668 Est. Cost $290.91 Unrealized +5.9%
MTUM ISHARES TR 0.6%
Value $533K Shares 3,607 Est. Cost $181.82 Unrealized
PIMCO DYNAMIC INCOME FD 0.6%
Value $532K Shares 26,809 Est. Cost $25.90 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value $530K Shares 1,619 Est. Cost $363.35 Unrealized
AMZN AMAZON COM INC 0.6%
Value $516K Shares 5,034 Est. Cost $127.43 Unrealized -0.8%
ABBV ABBVIE INC 0.6%
Value $505K Shares 3,450 Est. Cost $108.43 Unrealized +17.2%
TSLA TESLA INC 0.6%
Value $491K Shares 2,157 Est. Cost $296.02 Unrealized -5.7%
VGT VANGUARD WORLD FDS 0.5%
Value $440K Shares 1,333 Est. Cost $458.21 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $399K Shares 3,602 Est. Cost $53.90 Unrealized +50.9%
CALAMOS STRATEGIC TOTAL RETU 0.5%
Value $392K Shares 28,482 Est. Cost $19.29 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $375K Shares 2,158 Est. Cost $145.99 Unrealized +4.7%
ENB ENBRIDGE INC 0.4%
Value $369K Shares 9,468 Est. Cost $30.96 Unrealized +9.2%
LQD ISHARES TR 0.4%
Value $357K Shares 3,520 Est. Cost $132.52 Unrealized
CTAS CINTAS CORP 0.4%
Value $351K Shares 821 Est. Cost $103.73 Unrealized -4.5%
COWZ PACER FDS TR 0.4%
Value $348K Shares 7,500 Est. Cost $43.48 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $340K Shares 4,386 Est. Cost $64.97 Unrealized -4.1%
ELV ELEVANCE HEALTH INC 0.4%
Value $335K Shares 613 Est. Cost $397.15 Unrealized +14.6%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $334K Shares 2,300 Est. Cost $98.41 Unrealized +6.0%
V VISA INC 0.4%
Value $327K Shares 1,577 Est. Cost $207.51 Unrealized -4.4%
IPKW INVESCO EXCH TRADED FD TR II 0.4%
Value $318K Shares 10,430 Est. Cost $39.77 Unrealized
REGL PROSHARES TR 0.4%
Value $304K Shares 4,300 Est. Cost $72.20 Unrealized
KO COCA COLA CO 0.3%
Value $278K Shares 4,652 Est. Cost $50.01 Unrealized +12.1%
TIP ISHARES TR 0.3%
Value $248K Shares 2,329 Est. Cost $129.09 Unrealized
AGG ISHARES TR 0.3%
Value $246K Shares 2,597 Est. Cost $114.09 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $243K Shares 1,634 Est. Cost $169.36 Unrealized
HDV ISHARES TR 0.3%
Value $243K Shares 2,360 Est. Cost $100.92 Unrealized
PEP PEPSICO INC 0.3%
Value $242K Shares 1,332 Est. Cost $149.80 Unrealized +3.1%
USB US BANCORP DEL 0.3%
Value $240K Shares 5,642 Est. Cost $48.76 Unrealized -19.5%
WMT WALMART INC 0.3%
Value $239K Shares 1,678 Est. Cost $45.10 Unrealized -6.9%
GABELLI UTIL TR 0.3%
Value $231K Shares 33,879 Est. Cost $8.21 Unrealized
O REALTY INCOME CORP 0.3%
Value $224K Shares 3,600 Est. Cost $56.50 Unrealized +1.4%
HD HOME DEPOT INC 0.3%
Value $214K Shares 721 Est. Cost $342.04 Unrealized -20.9%
SJM SMUCKER J M CO 0.3%
Value $207K Shares 1,376 Est. Cost $121.23 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.2%
Value $199K Shares 16,489 Est. Cost $16.53 Unrealized
CONTEXTLOGIC INC 0.1%
Value $118K Shares 151,044 Est. Cost $2.16 Unrealized
BTG B2GOLD CORP 0.0%
Value $38,000 Shares 12,500 Est. Cost $3.59 Unrealized -20.2%