Kellett Wealth Advisors, LLC — Q1 2024 13F Holdings

Name: Kellett Wealth Advisors, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910381

Total reported value

$214.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	12.44%	+0.14%	-0.18%
2	VO	Vanguard Mid-cap ETF	ETF-Other	11.86%	-0.01%	+8.86%
3	XLK	Ss Technology Select Sector	ETF-Tech	8.29%	+0.05%	+6.72%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.74%	-0.23%	+0.13%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.90%	-0.31%	-26.18%
6	XLV	Ss Health Care Select Sector	ETF-Other	4.55%	—	+10.75%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.38%	+0.46%	-10.30%
8	XLF	Ss Financial Select Sector	ETF-Other	4.23%	—	+21.32%
9	IYC	Ishares US Consumer Discreti	ETF-Other	3.74%	—	+20.41%
10	VIS	Vanguard Industrials ETF	ETF-Other	3.16%	—	+22.27%
11	VOX	Vanguard Communication Servi	ETF-Other	2.71%	—	+21.64%
12	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.35%	—	+30.96%
13	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.02%	+0.57%
14	AAPL	Apple INC	Stock-Tech	1.67%	-0.06%	-1.28%
15	XLE	Ss Energy Select Sector	ETF-Other	1.54%	—	+47.42%
16	VGT	Vanguard Info Tech ETF	ETF-Tech	1.24%	+0.12%	+3.62%
17	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.22%	—	-1.11%
18	IYM	Ishares U.s. Basic Materials	ETF-Other	1.12%	—	+26.80%
19	IDU	Ishares US Utilities ETF	ETF-Other	1.09%	—	+56.94%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	—	-82.25%
21	IYR	Ishares US Real Estate ETF	ETF-Other	1.03%	—	+45.96%
22	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.76%	—	-0.97%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.74%	—	—
24	ORI	Old Republic Intl CORP	Stock-Financials	0.72%	—	+0.88%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.01%	-0.86%
26	DIVB	Ishares Core Dividend ETF	ETF-Other	0.72%	+0.03%	+13.65%
27	DUK	Duke Energy CORP	Stock-Utilities	0.66%	—	-5.06%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	+0.08%	—
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.62%	—	+34.75%
30	VPU	Vanguard Utilities ETF	ETF-Other	0.56%	—	+0.89%
31	IYF	Ishares US Financials ETF	ETF-Other	0.56%	—	+6.29%
32	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	+1.20%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	-0.28%	+1.65%
34	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.48%	—	-4.62%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.47%	—	+0.82%
36	VHT	Vanguard Health Care ETF	ETF-Other	0.44%	—	-3.53%
37	USB	US Bancorp	Stock-Financials	0.44%	—	+0.85%
38	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.43%	—	+416.89%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	+3.29%
40	CTAS	Cintas CORP	Stock-Industrials	0.39%	—	+0.12%
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.39%	—	+5.03%
42	XLI	Ss Industrial Select Sector	ETF-Other	0.32%	—	+4.89%
43	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.32%	—	—
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	+0.13%	+10.84%
45	NVDA	Nvidia CORP	Stock-Tech	0.31%	+0.09%	-31.97%
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.28%	—	+0.88%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	+0.06%	+5.08%
48	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.28%	—	+68.63%
49	IYZ	Ishares US Telecommunication	ETF-Other	0.25%	—	+10.18%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.25%	—	—

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