SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Kellett Wealth Advisors, LLC

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

Reported Value
$82M
Q3 2022
Positions
52
Filings on Record
18
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Kellett Wealth Advisors, LLC reported $82M in U.S.-listed holdings across 52 positions for Q3 2022.

The portfolio is heavily concentrated: SCHD alone accounts for 40.0% of reported value.

Compared with Q2 2022, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+83.8%
share of reported value
Largest Position
+40.0%
Schwab Strategic Tr
New / Exited
2 / 7
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 68.3%Common Stock: 29.6%Closed-End Fund: 1.6%REIT: 0.3%Other: 0.1%
  • ETP · 68.3% · $56M
  • Common Stock · 29.6% · $24M
  • Closed-End Fund · 1.6% · $1M
  • REIT · 0.3% · $224,000
  • Other · 0.1% · $118,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HYEMVANECK ETF TRUSTNEW+287.9K287.9K+$5M$5M
SJMSMUCKER J M CONEW+1.4K1.4K+$207,000$207,000
TSLATESLA INCADDED+1.4K2.2K+$10,000$491,000
IAUISHARES GOLD TRSOLD OUT−17.4K0−$598,000$0
PFIXSIMPLIFY EXCHANGE TRADED FUNSOLD OUT−7.4K0−$418,000$0
GOOGALPHABET INCSOLD OUT−1460−$319,000$0
RSPINVESCO EXCHANGE TRADED FD TSOLD OUT−1.6K0−$215,000$0
VZVERIZON COMMUNICATIONS INCSOLD OUT−4.1K0−$208,000$0

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

Holdings — Q3 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ40.04%$33M444.8K
2IJRISHARES TRCORE S&P SCP ETF · US DIVID BYBCK · MSCI USA MMENTM · IBOXX INV CP ETF · TIPS BD ETF · CORE US AGGBD ET · CORE HIGH DV ETF7.59%$6M73.0K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.15%$6M19.9K
4QQQINVESCO QQQ TRhistory →UNIT SER 16.56%$5M19.4K
5PGPROCTER AND GAMBLE COhistory →COM6.47%$5M39.4K
6HYEMVANECK ETF TRUSThistory →EMERGING MRKT HI5.74%$5M287.9K
7AAPLAPPLE INChistory →COM3.32%$3M17.8K
8VOVANGUARD INDEX FDShistory →MID CAP ETF3.12%$3M12.5K
9VPUVANGUARD WORLD FDSUTILITIES ETF · HEALTH CAR ETF · INF TECH ETF2.10%$2M8.4K
10MSFTMICROSOFT CORPhistory →COM1.68%$1M5.9K
11NOBLPROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV1.44%$1M14.2K
12UNHUNITEDHEALTH GROUP INChistory →COM1.19%$977,0001.8K
13DUKDUKE ENERGY CORP NEWhistory →COM NEW1.06%$866,0009.3K
14ORIOLD REP INTL CORPCOM0.93%$766,00033.0K
15LLYLILLY ELI & COCOM0.74%$604,0001.7K
16PDIPIMCO DYNAMIC INCOME FDSHS0.65%$532,00026.8K
17DIASPDR DOW JONES INDL AVERAGEUT SER 10.65%$530,0001.6K
18AMZNAMAZON COM INCCOM0.63%$516,0005.0K
19ABBVABBVIE INCCOM0.62%$505,0003.5K
20TSLATESLA INCCOM0.60%$491,0002.2K
21EXMOCEXXON MOBIL CORPCOM0.49%$399,0003.6K
22CSQCALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.48%$392,00028.5K
23JNJJOHNSON & JOHNSONCOM0.46%$375,0002.2K
24ENBENBRIDGE INCCOM0.45%$369,0009.5K
25CTASCINTAS CORPCOM0.43%$351,000821
26COWZPACER FDS TRUS CASH COWS 1000.42%$348,0007.5K
27BMYBRISTOL-MYERS SQUIBB COCOM0.41%$340,0004.4K
28ELVELEVANCE HEALTH INCCOM0.41%$335,000613
29AFGAMERICAN FINL GROUP INC OHIOCOM0.41%$334,0002.3K
30VVISA INCCOM CL A0.40%$327,0001.6K
31IPKWINVESCO EXCH TRADED FD TR IIINTL BUYBACK0.39%$318,00010.4K
32KOCOCA COLA COCOM0.34%$278,0004.7K
33VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.30%$243,0001.6K
34PEPPEPSICO INCCOM0.29%$242,0001.3K
35USBUS BANCORP DELCOM NEW0.29%$240,0005.6K
36WMTWALMART INCCOM0.29%$239,0001.7K
37GUTGABELLI UTIL TRCOM0.28%$231,00033.9K
38OREALTY INCOME CORPCOM0.27%$224,0003.6K
39HDHOME DEPOT INCCOM0.26%$214,000721
40SJMSMUCKER J M COCOM NEW0.25%$207,0001.4K
41PTYPIMCO CORPORATE & INCOME OPPCOM0.24%$199,00016.5K
42CONTEXTLOGIC INCCOM CL A0.14%$118,000151.0K
43BTGB2GOLD CORPCOM0.05%$38,00012.5K

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 ↗.