Kellett Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Kellett Wealth Advisors, LLC reported 85 stock positions worth $144.4 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 12.4% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.9%) and SS Technology Select Sector (XLK, 8.3%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 42 and reduced 23. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +9%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001910381
- Portfolio Value
- $144.4M (Q1 2024)
- SEC Filing
- 0001085146-24-002051 ↗ filed Apr 26, 2024
Holdings Value
Holdings 85 stocks · $144.4M
| IJR iShares Core S&P Small-Cap E | 12.44% | 162,585 | $18.0M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 11.86% | 68,579 | $17.1M | Add +8.9% |
| XLK SS Technology Select Sector | 8.29% | 57,489 | $12.0M | Add +6.7% |
| PG The Procter & Gamble Co. | 5.74% | 51,108 | $8.3M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 4.90% | 87,700 | $7.1M | Reduce -26.2% |
| XLV SS Health Care Select Sector | 4.55% | 44,441 | $6.6M | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.38% | 14,254 | $6.3M | Reduce -10.3% |
| XLF SS Financial Select Sector | 4.23% | 145,041 | $6.1M | Add +21.3% |
| IYC iShares US Consumer Discreti | 3.74% | 65,878 | $5.4M | Add +20.4% |
| VIS Vanguard Industrials ETF | 3.16% | 18,692 | $4.6M | Add +22.3% |
| VOX Vanguard Communication Servi | 2.71% | 29,844 | $3.9M | Add +21.6% |
| VDC Vanguard Consumer Staple ETF | 2.35% | 16,617 | $3.4M | Add +31.0% |
| MSFT Microsoft Corp. | 1.81% | 6,222 | $2.6M | Add +0.6% |
| AAPL Apple Inc. | 1.67% | 14,085 | $2.4M | Reduce -1.3% |
| XLE SS Energy Select Sector | 1.54% | 23,506 | $2.2M | Add +47.4% |
| VGT Vanguard Info Tech ETF | 1.24% | 3,402 | $1.8M | Add +3.6% |
| NOBL Proshares S&P 500 Dividend A | 1.22% | 17,392 | $1.8M | Reduce -1.1% |
| IYM iShares U.S. Basic Materials | 1.12% | 10,972 | $1.6M | Add +26.8% |
| IDU iShares US Utilities ETF | 1.09% | 18,690 | $1.6M | Add +56.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 3,542 | $1.5M | Reduce -82.3% |
| IYR iShares US Real Estate ETF | 1.03% | 16,548 | $1.5M | Add +46.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.76% | 13,956 | $1.1M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.74% | 1,371 | $1.1M | No change |
| ORI Old Republic Intl Corp. | 0.72% | 33,858 | $1.0M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.72% | 5,764 | $1.0M | Reduce -0.9% |
| DIVB iShares Core Dividend ETF | 0.72% | 23,253 | $1.0M | Add +13.7% |
| DUK Duke Energy Corp. | 0.66% | 9,796 | $947K | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 0.64% | 1,860 | $920K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 5,417 | $890K | Add +34.8% |
| VPU Vanguard Utilities ETF | 0.56% | 5,694 | $812K | Add +0.9% |
| IYF iShares US Financials ETF | 0.56% | 8,383 | $802K | Add +6.3% |
| ABBV Abbvie Inc. | 0.53% | 4,227 | $770K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.53% | 6,532 | $759K | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.48% | 11,975 | $696K | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 4,049 | $686K | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.44% | 2,351 | $636K | Reduce -3.5% |
| USB US Bancorp | 0.44% | 14,153 | $633K | Add +0.8% |
| IYH iShares U.S. Healthcare ETF | 0.43% | 10,069 | $623K | Add +3.4% |
| IWM iShares Russell 2000 ETF | 0.42% | 2,861 | $602K | Add +3.3% |
| CTAS Cintas Corp. | 0.39% | 819 | $563K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.39% | 3,027 | $557K | Add +5.0% |
| XLI SS Industrial Select Sector | 0.32% | 3,628 | $457K | Add +4.9% |
| BLV Vanguard Long-Term Bond ETF | 0.32% | 6,305 | $456K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 869 | $454K | Add +10.8% |
| NVDA Nvidia Corp. | 0.31% | 500 | $452K | Reduce -32.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 1,030 | $410K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,688 | $406K | Add +5.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 8,128 | $400K | Add +68.6% |
| IYZ iShares US Telecommunication | 0.25% | 16,729 | $368K | Add +10.2% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 5,925 | $360K | New |
| PEP Pepsico Inc. | 0.25% | 2,051 | $359K | Add +5.9% |
| MRK Merck & Co. Inc. | 0.25% | 2,700 | $356K | Add +0.1% |
| AFG American Financial Group Inc. | 0.24% | 2,549 | $348K | Add +2.6% |
| AVGO Broadcom Inc. | 0.24% | 261 | $346K | No change |
| ENB Enbridge Inc. | 0.24% | 9,546 | $345K | No change |
| VOO Vanguard S&P 500 ETF | 0.24% | 714 | $343K | Add +4.1% |
| WMT Walmart Inc. | 0.24% | 5,692 | $342K | No change |
| KO The Coca-Cola Co. | 0.23% | 5,492 | $336K | No change |
| XLP SS Consumer Staples Sel Sect | 0.22% | 4,223 | $322K | Add +3.8% |
| ELV Elevance Health Inc. | 0.22% | 613 | $318K | No change |
| IPKW Invesco International Buybac | 0.22% | 7,966 | $316K | Reduce -72.2% |
| T AT&T Inc. | 0.22% | 17,726 | $312K | Reduce -3.6% |
| CEF Sprott Physical Gold and Sil | 0.22% | 15,302 | $311K | Reduce -3.2% |
| TSLA Tesla Inc. | 0.21% | 1,759 | $309K | Reduce -10.7% |
| JNJ Johnson & Johnson | 0.21% | 1,881 | $298K | Reduce -0.1% |
| BX Blackstone Inc. | 0.20% | 2,242 | $295K | Reduce -11.9% |
| V Visa Inc. Class A | 0.19% | 999 | $279K | Add +1.8% |
| O Realty Income Corp. | 0.18% | 4,890 | $265K | No change |
| MGM MGM Resorts International | 0.18% | 5,600 | $264K | Add +9.8% |
| HDV iShares Core High Dividend E | 0.18% | 2,348 | $259K | Reduce -16.4% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 4,579 | $248K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,354 | $247K | Add +2.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.16% | 14,277 | $234K | Reduce -10.6% |
| HD Home Depot Inc. | 0.16% | 607 | $233K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.16% | 1,123 | $231K | No change |
| IWF iShares Russell 1000 Growth | 0.16% | 681 | $229K | New |
| WM Waste Management Inc. | 0.16% | 1,052 | $224K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 1,440 | $219K | No change |
| ABT Abbott Laboratories | 0.15% | 1,878 | $213K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 4,212 | $210K | Reduce -4.5% |
| GUT Gabelli Utility Trust | 0.09% | 22,808 | $127K | Reduce -12.9% |
| BTG B2GOLD Corp. | 0.02% | 12,500 | $33K | No change |
| QUBT Quantum Computing Inc. | 0.01% | 10,000 | $10K | New |
| JETAI INC | 0.01% | 10,000 | $9K | New |
| BIOLQ Biolase Inc. | 0.00% | 19,060 | $4K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -82.3% | 1.03% | −4.26 |
| SCHD Schwab US DVD Equity ETF | Reduce -26.2% | 4.90% | −1.83 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 12.44% | −0.68 |
| IPKW Invesco International Buybac | Reduce -72.2% | 0.22% | −0.58 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.3% | 4.38% | −0.46 |
| AAPL Apple Inc. | Reduce -1.3% | 1.67% | −0.37 |
| TSLA Tesla Inc. | Reduce -10.7% | 0.21% | −0.15 |
| DSL Doubleline Income Solutions | Sold out | 0.00% | −0.10 |
| DUK Duke Energy Corp. | Reduce -5.1% | 0.66% | −0.09 |
| BX Blackstone Inc. | Reduce -11.9% | 0.20% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -16.4% | 0.18% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.1% | 1.22% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -4.5% | 0.15% | −0.02 |
| GUT Gabelli Utility Trust | Reduce -12.9% | 0.09% | −0.02 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -10.6% | 0.16% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -3.5% | 0.44% | −0.01 |
| T AT&T Inc. | Reduce -3.6% | 0.22% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.21% | −0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -1.0% | 0.76% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -3.2% | 0.22% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.6% | 0.48% | −0.00 |
| HD Home Depot Inc. | Reduce -0.7% | 0.16% | +0.00 |
| NVDA Nvidia Corp. | Reduce -32.0% | 0.31% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.72% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.9% | 11.86% | +0.96 |
| XLF SS Financial Select Sector | Add +21.3% | 4.23% | +0.89 |
| IYC iShares US Consumer Discreti | Add +20.4% | 3.74% | +0.65 |
| VIS Vanguard Industrials ETF | Add +22.3% | 3.16% | +0.65 |
| XLK SS Technology Select Sector | Add +6.7% | 8.29% | +0.58 |
| VOX Vanguard Communication Servi | Add +21.6% | 2.71% | +0.56 |
| VDC Vanguard Consumer Staple ETF | Add +31.0% | 2.35% | +0.55 |
| XLE SS Energy Select Sector | Add +47.4% | 1.54% | +0.54 |
| XLV SS Health Care Select Sector | Add +10.8% | 4.55% | +0.47 |
| IDU iShares US Utilities ETF | Add +56.9% | 1.09% | +0.39 |
| BLV Vanguard Long-Term Bond ETF | New | 0.32% | +0.32 |
| IYR iShares US Real Estate ETF | Add +46.0% | 1.03% | +0.26 |
| IJH iShares Core S&P Midcap ETF | New | 0.25% | +0.25 |
| IYM iShares U.S. Basic Materials | Add +26.8% | 1.12% | +0.23 |
| QUAL iShares MSCI USA Quality Fac | Add +34.8% | 0.62% | +0.18 |
| PG The Procter & Gamble Co. | Add +0.1% | 5.74% | +0.18 |
| IWF iShares Russell 1000 Growth | New | 0.16% | +0.16 |
| WM Waste Management Inc. | New | 0.16% | +0.16 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +68.6% | 0.28% | +0.10 |
| DIVB iShares Core Dividend ETF | Add +13.7% | 0.72% | +0.09 |
| MSFT Microsoft Corp. | Add +0.6% | 1.81% | +0.08 |
| IYF iShares US Financials ETF | Add +6.3% | 0.56% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +3.6% | 1.24% | +0.05 |
| ABBV Abbvie Inc. | Add +1.2% | 0.53% | +0.05 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.53% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.8% | 0.31% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.25% | +0.03 |
| XLI SS Industrial Select Sector | Add +4.9% | 0.32% | +0.02 |
| CTAS Cintas Corp. | Add +0.1% | 0.39% | +0.02 |
| AFG American Financial Group Inc. | Add +2.6% | 0.24% | +0.02 |
| IYH iShares U.S. Healthcare ETF | Add +3.4% | 0.43% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 0.28% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 0.24% | +0.01 |
| MGM MGM Resorts International | Add +9.8% | 0.18% | +0.01 |
| QUBT Quantum Computing Inc. | New | 0.01% | +0.01 |
| JETAI INC | New | 0.01% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +3.8% | 0.22% | +0.01 |
| PEP Pepsico Inc. | Add +5.9% | 0.25% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.8% | 0.47% | +0.00 |
| V Visa Inc. Class A | Add +1.8% | 0.19% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +3.3% | 0.42% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.0% | 0.17% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +5.0% | 0.39% | +0.00 |
| IYZ iShares US Telecommunication | Add +10.2% | 0.25% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.9% | 0.28% | −0.00 |
| VPU Vanguard Utilities ETF | Add +0.9% | 0.56% | −0.01 |
| USB US Bancorp | Add +0.8% | 0.44% | −0.01 |
| ORI Old Republic Intl Corp. | Add +0.9% | 0.72% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $214.8M | SPY, USEP, IPKW, VIG, SCHD |
| Q1 2026 | 79 | $184.5M | SPY, USEP, IPKW, SCHD, VIG |
| Q4 2025 | 79 | $175.1M | SPY, USEP, IPKW, QQQ, PG |
| Q3 2025 | 76 | $165.7M | SPY, USEP, IPKW, QQQ, PG |
| Q2 2025 | 71 | $153.3M | SPY, USEP, IPKW, PG, QQQ |
| Q1 2025 | 73 | $144.4M | SPY, USEP, PG, QQQ, VIG |
| Q4 2024 | 72 | $145.5M | SPY, USEP, PG, QQQ, SCHD |
| Q3 2024 | 70 | $140.0M | USEP, SPY, PG, QQQ, SCHD |
| Q2 2024 | 69 | $124.0M | UAPR, SPY, PG, QQQ, SCHD |
| Q1 2024 | 85 | $144.4M | IJR, VO, XLK, PG, SCHD |