Kellett Wealth Advisors, LLC Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Kellett Wealth Advisors, LLCInvestment ActivityKellett Wealth Advisors, LLC has $144.42 million in total holdings as of March 31, 2024.Kellett Wealth Advisors, LLC owns shares of 85 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 8.43% of the portfolio was purchased this quarter.About 8.12% of the portfolio was sold this quarter.This quarter, Kellett Wealth Advisors, LLC has purchased 80 new stocks and bought additional shares in 43 stocks.Kellett Wealth Advisors, LLC sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P Small-Cap ETF $17,968,943Vanguard Mid-Cap ETF $17,135,111Technology Select Sector SPDR Fund $11,973,270Procter & Gamble $8,292,193Schwab US Dividend Equity ETF $7,071,233 Largest New Holdings this Quarter Vanguard Long-Term Bond ETF $456,041 HoldingiShares Core S&P Mid-Cap ETF $359,884 HoldingiShares Russell 1000 Growth ETF $229,393 HoldingWaste Management $224,234 HoldingQuantum Computing $9,901 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 5,579 shares (about $1.39M)Financial Select Sector SPDR Fund 25,493 shares (about $1.07M)iShares U.S. Consumer Discretionary ETF 11,165 shares (about $915.20K)Vanguard Industrials ETF 3,405 shares (about $831.33K)Vanguard Consumer Staples ETF 3,928 shares (about $801.86K) Largest Sales this Quarter Berkshire Hathaway 16,408 shares (about $6.90M)Schwab US Dividend Equity ETF 31,096 shares (about $2.51M)Invesco International BuyBack Achievers ETF 20,702 shares (about $822.49K)Invesco QQQ 1,636 shares (about $726.38K)NVIDIA 235 shares (about $212.34K) 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 PortfolioSectorIJRiShares Core S&P Small-Cap ETF$17,968,943$31,830 ▼-0.2%162,58512.4%ETFVOVanguard Mid-Cap ETF$17,135,111$1,393,966 ▲8.9%68,57911.9%ETFXLKTechnology Select Sector SPDR Fund$11,973,270$753,940 ▲6.7%57,4898.3%ETFPGProcter & Gamble$8,292,193$10,708 ▲0.1%51,1085.7%Consumer StaplesSCHDSchwab US Dividend Equity ETF$7,071,233$2,507,264 ▼-26.2%87,7004.9%ETFXLVHealth Care Select Sector SPDR Fund$6,565,269$637,012 ▲10.7%44,4414.5%ETFQQQInvesco QQQ$6,328,744$726,380 ▼-10.3%14,2544.4%FinanceXLFFinancial Select Sector SPDR Fund$6,109,135$1,073,767 ▲21.3%145,0414.2%ETFIYCiShares U.S. Consumer Discretionary ETF$5,400,020$915,195 ▲20.4%65,8783.7%ETFVISVanguard Industrials ETF$4,563,652$831,331 ▲22.3%18,6923.2%ETFVOXVanguard Communication Services ETF$3,916,130$696,647 ▲21.6%29,8442.7%ETFVDCVanguard Consumer Staples ETF$3,392,194$801,862 ▲31.0%16,6172.3%ETFMSFTMicrosoft$2,617,592$14,724 ▲0.6%6,2221.8%Computer and TechnologyAAPLApple$2,415,250$31,380 ▼-1.3%14,0851.7%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,219,244$713,848 ▲47.4%23,5061.5%ETFVGTVanguard Information Technology ETF$1,783,758$62,395 ▲3.6%3,4021.2%ETFNOBLProShares S&P 500 Dividend Aristocrats ETF$1,763,748$19,877 ▼-1.1%17,3921.2%ETFIYMiShares U.S. Basic Materials ETF$1,620,894$342,586 ▲26.8%10,9721.1%ETFIDUiShares U.S. Utilities ETF$1,579,679$573,130 ▲56.9%18,6901.1%ETFBRK.BBerkshire Hathaway$1,489,482$6,899,893 ▼-82.2%3,5421.0%FinanceIYRiShares U.S. Real Estate ETF$1,487,665$468,469 ▲46.0%16,5481.0%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$1,096,383$10,684 ▼-1.0%13,9560.8%ETFLLYEli Lilly and Company$1,066,5830.0%1,3710.7%MedicalORIOld Republic International$1,040,123$9,093 ▲0.9%33,8580.7%FinanceAMZNAmazon.com$1,039,710$9,019 ▼-0.9%5,7640.7%Retail/WholesaleDIVBiShares Core Dividend ETF$1,034,759$124,244 ▲13.6%23,2530.7%ETFDUKDuke Energy$947,363$50,482 ▼-5.1%9,7960.7%UtilitiesUNHUnitedHealth Group$920,1420.0%1,8600.6%MedicalQUALiShares MSCI USA Quality Factor ETF$890,284$229,597 ▲34.8%5,4170.6%ETFVPUVanguard Utilities ETF$811,851$7,129 ▲0.9%5,6940.6%ETFIYFiShares U.S. Financials ETF$801,819$47,442 ▲6.3%8,3830.6%ETFABBVAbbVie$769,737$9,105 ▲1.2%4,2270.5%MedicalXOMExxon Mobil$759,312$12,322 ▲1.6%6,5320.5%Oils/EnergyCOWZPacer US Cash Cows 100 ETF$695,867$33,704 ▼-4.6%11,9750.5%ETFRSPInvesco S&P 500 Equal Weight ETF$685,729$5,589 ▲0.8%4,0490.5%ETFVHTVanguard Health Care ETF$635,993$23,265 ▼-3.5%2,3510.4%ETFUSBU.S. Bancorp$632,654$5,319 ▲0.8%14,1530.4%FinanceIYHiShares U.S. Healthcare ETF$623,271$502,690 ▲416.9%10,0690.4%ETFIWMiShares Russell 2000 ETF$601,585$19,135 ▲3.3%2,8610.4%FinanceCTASCintas$563,010$687 ▲0.1%8190.4%Industrial ProductsXLYConsumer Discretionary Select Sector SPDR Fund$556,589$26,662 ▲5.0%3,0270.4%FinanceXLIIndustrial Select Sector SPDR Fund$456,983$21,287 ▲4.9%3,6280.3%ETFBLVVanguard Long-Term Bond ETF$456,041$456,041 ▲New Holding6,3050.3%ETFSPYSPDR S&P 500 ETF Trust$454,342$44,441 ▲10.8%8690.3%FinanceNVDANVIDIA$451,783$212,338 ▼-32.0%5000.3%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$409,876$3,581 ▲0.9%1,0300.3%FinanceGOOGLAlphabet$405,700$19,621 ▲5.1%2,6880.3%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$399,572$162,621 ▲68.6%8,1280.3%ETFIYZiShares U.S. Telecommunications ETF$367,703$33,959 ▲10.2%16,7290.3%ETFIJHiShares Core S&P Mid-Cap ETF$359,884$359,884 ▲New Holding5,9250.2%ETFPEPPepsiCo$359,028$20,131 ▲5.9%2,0510.2%Consumer StaplesMRKMerck & Co., Inc.$356,241$264 ▲0.1%2,7000.2%MedicalAFGAmerican Financial Group$347,835$8,733 ▲2.6%2,5490.2%FinanceAVGOBroadcom$345,9320.0%2610.2%Computer and TechnologyENBEnbridge$345,3740.0%9,5460.2%Oils/EnergyVOOVanguard S&P 500 ETF$343,220$13,460 ▲4.1%7140.2%ETFWMTWalmart$342,491$228,347 ▲200.1%5,6920.2%Retail/WholesaleKOCoca-Cola$335,9830.0%5,4920.2%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$322,468$11,759 ▲3.8%4,2230.2%ETFELVElevance Health$317,8650.0%6130.2%MedicalIPKWInvesco International BuyBack Achievers ETF$316,489$822,490 ▼-72.2%7,9660.2%ManufacturingTAT&T$311,972$11,633 ▼-3.6%17,7260.2%Computer and TechnologySPROTT PHYSICAL GOLD & SILVE$311,243$10,170 ▼-3.2%15,3020.2%TR UNITTSLATesla$309,215$36,916 ▼-10.7%1,7590.2%Auto/Tires/TrucksJNJJohnson & Johnson$297,557$316 ▼-0.1%1,8810.2%MedicalBXBlackstone$294,576$39,680 ▼-11.9%2,2420.2%FinanceVVisa$278,899$5,025 ▲1.8%9990.2%Business ServicesORealty Income$264,5490.0%4,8900.2%FinanceMGMMGM Resorts International$264,376$23,605 ▲9.8%5,6000.2%Consumer DiscretionaryHDViShares Core High Dividend ETF$258,773$50,917 ▼-16.4%2,3480.2%ETFBMYBristol-Myers Squibb$248,3360.0%4,5790.2%MedicalVIGVanguard Dividend Appreciation Index Fund ETF Shares$247,203$4,747 ▲2.0%1,3540.2%ETFCSQCalamos Strategic Total Return Fund$233,714$27,665 ▼-10.6%14,2770.2%Financial ServicesHDHome Depot$232,845$1,534 ▼-0.7%6070.2%Retail/WholesaleGLDSPDR Gold Shares$231,0240.0%1,1230.2%FinanceIWFiShares Russell 1000 Growth ETF$229,393$229,393 ▲New Holding6810.2%ETFWMWaste Management$224,234$224,234 ▲New Holding1,0520.2%Business ServicesGOOGAlphabet$219,2540.0%1,4400.2%Computer and TechnologyABTAbbott Laboratories$213,4610.0%1,8780.1%MedicalCSCOCisco Systems$210,221$9,982 ▼-4.5%4,2120.1%Computer and TechnologyGUTThe Gabelli Utility Trust$126,584$18,826 ▼-12.9%22,8080.1%Financial ServicesBTGB2Gold$32,6250.0%12,5000.0%Basic MaterialsQUBTQuantum Computing$9,901$9,901 ▲New Holding10,0000.0%Computer and TechnologyJETAI INC$9,250$9,250 ▲New Holding10,0000.0%COMBIOLASE INC$3,6180.0%19,0600.0%COM NEWDSLDoubleLine Income Solutions Fund$0$134,640 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. 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