SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Kellett Wealth Advisors, LLC

CIK 0001910381 · 8944 BLUE ASH ROAD, CINCINNATI, OH, 45242 · 513-554-1472

Reported Value
$77M
Q2 2022
Positions
57
Filings on Record
18
2019–present window
Filed
Aug 8, 2022
original filing

Summary

Kellett Wealth Advisors, LLC reported $77M in U.S.-listed holdings across 57 positions for Q2 2022.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 38.8% of reported value.

Compared with Q1 2022, the fund opened 8 new positions and exited 16.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+76.2%
share of reported value
Largest Position
+38.8%
Schwab Strategic Tr
New / Exited
8 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $131MQ4 ’21Q1 ’22: $127MQ2 ’22: $77MQ3 ’22: $82MQ3 ’22Q4 ’22: $103MQ1 ’23: $104MQ2 ’23: $110MQ2 ’23Q3 ’23: $117MQ4 ’23: $134MQ1 ’24: $144MQ1 ’24Q2 ’24: $124MQ3 ’24: $140MQ4 ’24: $145MQ4 ’24Q1 ’25: $144MQ2 ’25: $153MQ3 ’25: $166MQ3 ’25Q4 ’25: $175MQ1 ’26: $184Mfilingsflow.com

Portfolio Composition

By security type
ETP: 66.0%Common Stock: 31.4%Closed-End Fund: 2.0%REIT: 0.3%Other: 0.3%
  • ETP · 66.0% · $51M
  • Common Stock · 31.4% · $24M
  • Closed-End Fund · 2.0% · $2M
  • REIT · 0.3% · $246,000
  • Other · 0.3% · $215,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYLILLY ELI & CONEW+1.7K1.7K+$541,000$541,000
SIMPLIFY EXCHANGE TRADED FUNNEW+7.4K7.4K+$418,000$418,000
BMYBRISTOL-MYERS SQUIBB CONEW+4.4K4.4K+$337,000$337,000
PACER FDS TRNEW+6.7K6.7K+$289,000$289,000
OREALTY INCOME CORPNEW+3.6K3.6K+$246,000$246,000
PEPPEPSICO INCNEW+1.3K1.3K+$222,000$222,000
INVESCO EXCHANGE TRADED FD TNEW+1.6K1.6K+$215,000$215,000
BTOB2GOLD CORPNEW+12.5K12.5K+$42,000$42,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ38.84%$30M419.6K
2ISHARES TRCORE S&P SCP ETF · US DIVID BYBCK · MSCI USA MMENTM · IBOXX INV CP ETF · CORE HIGH DV ETF · CORE US AGGBD ET · TIPS BD ETF8.96%$7M86.4K
3PGPROCTER AND GAMBLE COhistory →COM7.23%$6M38.9K
4NDQINVESCO QQQ TRhistory →UNIT SER 16.96%$5M19.2K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.46%$5M18.3K
6AAPLAPPLE INChistory →COM3.66%$3M20.7K
7VANGUARD INDEX FDSMID CAP ETF3.19%$2M12.5K
8VPUVANGUARD WORLD FDSUTILITIES ETF · HEALTH CAR ETF · INF TECH ETF2.61%$2M9.7K
9MSFTMICROSOFT CORPhistory →COM1.99%$2M6.0K
10PROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV1.47%$1M14.1K
11DUKDUKE ENERGY CORP NEWhistory →COM NEW1.29%$996,0009.3K
12UNHUNITEDHEALTH GROUP INChistory →COM1.17%$904,0001.8K
13ORIOLD REP INTL CORPCOM0.94%$731,00032.7K
14AMZNAMAZON COM INCCOM0.88%$680,0006.4K
15PDIPIMCO DYNAMIC INCOME FDSHS0.81%$628,00030.1K
16IAU*ISHARES GOLD TRISHARES NEW0.77%$598,00017.4K
17LLYLILLY ELI & COCOM0.70%$541,0001.7K
18ABBVABBVIE INCCOM0.68%$529,0003.5K
19SPDR DOW JONES INDL AVERAGEUT SER 10.64%$496,0001.6K
20TSLATESLA INCCOM0.62%$481,000714
21ENBENBRIDGE INCCOM0.59%$455,00010.8K
22SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST0.54%$418,0007.4K
23JNJJOHNSON & JOHNSONCOM0.52%$400,0002.3K
24INVESCO EXCH TRADED FD TR IIINTL BUYBACK0.49%$382,00011.7K
25CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.48%$373,00028.4K
26BMYBRISTOL-MYERS SQUIBB COCOM0.44%$337,0004.4K
27GOOGALPHABET INCCAP STK CL C0.41%$319,000146
28AFGAMERICAN FINL GROUP INC OHIOCOM0.41%$316,0002.3K
29EXMOCEXXON MOBIL CORPCOM0.40%$308,0003.6K
30CITCINTAS CORPCOM0.40%$306,000820
31GUTGABELLI UTIL TRCOM0.39%$299,00043.9K
32ELVELEVANCE HEALTH INCCOM0.38%$296,000613
33KOCOCA COLA COCOM0.38%$292,0004.6K
34VVISA INCCOM CL A0.38%$291,0001.5K
35PACER FDS TRUS CASH COWS 1000.37%$289,0006.7K
36USBUS BANCORP DELCOM NEW0.37%$283,0006.2K
37VANGUARD SPECIALIZED FUNDSDIV APP ETF0.32%$250,0001.7K
38OREALTY INCOME CORPCOM0.32%$246,0003.6K
39PTYPIMCO CORPORATE & INCOME OPPCOM0.29%$228,00018.2K
40PEPPEPSICO INCCOM0.29%$222,0001.3K
41WMTWALMART INCCOM0.28%$216,0001.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$184M79May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$175M79Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$166M76Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$153M71Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$144M73Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$145M72Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$140M70Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$124M69Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M85Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$134M80Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$117M62Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$110M58Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$104M55May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M54Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M52Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$77M57Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$127M65Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$131M71Feb 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.