SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Kellett Wealth Advisors, LLC

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

Reported Value
$110M
Q2 2023
Positions
58
Filings on Record
18
2019–present window
Filed
Aug 8, 2023
original filing

Summary

Kellett Wealth Advisors, LLC reported $110M in U.S.-listed holdings across 58 positions for Q2 2023.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 29.4% of reported value.

Compared with Q1 2023, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+77.0%
share of reported value
Largest Position
+29.4%
Schwab Strategic Tr
New / Exited
8 / 5
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: 72.4%Common Stock: 26.5%Closed-End Fund: 0.8%REIT: 0.2%
  • ETP · 72.4% · $80M
  • Common Stock · 26.5% · $29M
  • Closed-End Fund · 0.8% · $919,300
  • REIT · 0.2% · $215,244

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRKMERCK & CO INCNEW+2.7K2.7K+$311,050$311,050
TAT&T INCNEW+18.4K18.4K+$293,454$293,454
ABTABBOTT LABSNEW+2.3K2.3K+$248,330$248,330
VANGUARD INDEX FDSNEW+551551+$224,411$224,411
SELECT SECTOR SPDR TRNEW+1.3K1.3K+$221,909$221,909
GOOGLALPHABET INCNEW+1.8K1.8K+$220,248$220,248
WMWASTE MGMT INC DELNEW+1.2K1.2K+$208,451$208,451
VANGUARD SPECIALIZED FUNDSNEW+1.3K1.3K+$203,948$203,948

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

Holdings — Q2 2023

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ29.37%$32M445.3K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT8.10%$9M59.6K
3NDQINVESCO QQQ TRhistory →UNIT SER 16.55%$7M19.5K
4ISHARES TRCORE S&P SCP ETF · CORE DIVID ETF · IBOXX INV CP ETF · MSCI USA MMENTM · CORE HIGH DV ETF6.30%$7M79.9K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.28%$7M20.3K
6PGPROCTER AND GAMBLE COhistory →COM5.82%$6M42.2K
7PROSHARES TRS&P MDCP 400 DIV · S&P 500 DV ARIST5.21%$6M77.8K
8VANECK ETF TRUSTEMERGING MRKT HI4.72%$5M283.9K
9SELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY4.55%$5M37.4K
10VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS2.76%$3M13.3K
11AAPLAPPLE INChistory →COM2.71%$3M15.4K
12VPUVANGUARD WORLD FDSINF TECH ETF · UTILITIES ETF · HEALTH CAR ETF1.88%$2M9.3K
13MSFTMICROSOFT CORPhistory →COM1.78%$2M5.7K
14INVESCO EXCH TRADED FD TR IIINTL BUYBACK1.51%$2M48.0K
15DUKDUKE ENERGY CORP NEWCOM NEW0.82%$897,75710.0K
16UNHUNITEDHEALTH GROUP INCCOM0.77%$845,9261.8K
17ORIOLD REP INTL CORPCOM0.75%$830,30033.0K
18LLYLILLY ELI & COCOM0.68%$749,4301.6K
19EXMOCEXXON MOBIL CORPCOM0.64%$700,6366.5K
20AMZNAMAZON COM INCCOM0.58%$636,6784.9K
21TSLATESLA INCCOM0.55%$609,1392.3K
22SPDR DOW JONES INDL AVERAGEUT SER 10.51%$561,1931.6K
23ABBVABBVIE INCCOM0.49%$542,5584.0K
24PACER FDS TRUS CASH COWS 1000.40%$441,6019.2K
25USBUS BANCORP DELCOM NEW0.38%$418,93112.7K
26ENBENBRIDGE INCCOM0.36%$391,78410.5K
27CITCINTAS CORPCOM0.34%$373,018750
28PDIPIMCO DYNAMIC INCOME FDSHS0.34%$369,95519.7K
29CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.30%$334,33822.7K
30KOCOCA COLA COCOM0.28%$311,0515.2K
31MRKMERCK & CO INCCOM0.28%$311,0502.7K
32PEPPEPSICO INCCOM0.27%$302,6041.6K
33JNJJOHNSON & JOHNSONCOM0.27%$300,0111.8K
34WMTWALMART INCCOM0.27%$298,2021.9K
35TAT&T INCCOM0.27%$293,45418.4K
36AFGAMERICAN FINL GROUP INC OHIOCOM0.26%$287,9062.4K
37BMYBRISTOL-MYERS SQUIBB COCOM0.25%$280,5054.4K
38ELVELEVANCE HEALTH INCCOM0.25%$272,350613
39ABTABBOTT LABSCOM0.23%$248,3302.3K
40SPDR S&P 500 ETF TRTR UNIT0.20%$224,254506
41MGMMGM RESORTS INTERNATIONALCOM0.20%$223,9925.1K

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 ↗.