0001085146-23-002059.txt : 20230505 0001085146-23-002059.hdr.sgml : 20230505 20230504213452 ACCESSION NUMBER: 0001085146-23-002059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kellett Wealth Advisors, LLC CENTRAL INDEX KEY: 0001910381 IRS NUMBER: 461665391 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21740 FILM NUMBER: 23890961 BUSINESS ADDRESS: STREET 1: 8944 BLUE ASH ROAD CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: 513-554-1472 MAIL ADDRESS: STREET 1: 8944 BLUE ASH ROAD CITY: CINCINNATI STATE: OH ZIP: 45242 FORMER COMPANY: FORMER CONFORMED NAME: Kellett Schaffner Wealth Advisors LLC DATE OF NAME CHANGE: 20220210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001910381 XXXXXXXX 03-31-2023 03-31-2023 false Kellett Wealth Advisors, LLC

8944 BLUE ASH ROAD CINCINNATI OH 45242

13F HOLDINGS REPORT 028-21740 000287571 801-120400 N Brian Kellett 513-554-1472 /s/Brian Kellett Cincinnati OH 05-04-2023 0 55 103977807 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 565763 3550 SH SOLE 0 0 3550 AMAZON COM INC COM 023135106 BBG001S5PQL7 579870 5614 SH SOLE 0 0 5614 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 28200 10000 SH SOLE 0 0 10000 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 293042 2412 SH SOLE 0 0 2412 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 224239 1137 SH SOLE 0 0 1137 APPLE INC COM 037833100 BBG001S5N8V8 2695360 16345 SH SOLE 0 0 16345 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 49250 12500 SH SOLE 0 0 12500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6178796 20011 SH SOLE 0 0 20011 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 304016 4386 SH SOLE 0 0 4386 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 317338 22667 SH SOLE 0 0 22667 CINTAS CORP COM 172908105 BBG001S7CRG1 392863 849 SH SOLE 0 0 849 CISCO SYS INC COM 17275R102 BBG001S6HC62 209727 4012 SH SOLE 0 0 4012 COCA COLA CO COM 191216100 BBG001S5SMQ8 301289 4857 SH SOLE 0 0 4857 CONTEXTLOGIC INC COM CL A 21077C107 BBG006DZTJ65 70010 157044 SH SOLE 0 0 157044 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 863129 8947 SH SOLE 0 0 8947 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 281864 613 SH SOLE 0 0 613 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 361205 9468 SH SOLE 0 0 9468 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 396361 3614 SH SOLE 0 0 3614 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 226741 31712 SH SOLE 0 0 31712 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 1655411 48560 SH SOLE 0 0 48560 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8677913 60005 SH SOLE 0 0 60005 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6018200 18752 SH SOLE 0 0 18752 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 654942 17545 SH SOLE 0 0 17545 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 233106 2293 SH SOLE 0 0 2293 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4659188 48182 SH SOLE 0 0 48182 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 352944 3220 SH SOLE 0 0 3220 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 342456 2463 SH SOLE 0 0 2463 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 335251 2163 SH SOLE 0 0 2163 LILLY ELI & CO COM 532457108 BBG001S5STL8 572824 1668 SH SOLE 0 0 1668 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 226542 5100 SH SOLE 0 0 5100 MICROSOFT CORP COM 594918104 BBG001S5TD05 1638978 5685 SH SOLE 0 0 5685 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 815692 32667 SH SOLE 0 0 32667 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 509408 10850 SH SOLE 0 0 10850 PEPSICO INC COM 713448108 BBG001S695T1 242950 1333 SH SOLE 0 0 1333 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 386107 21427 SH SOLE 0 0 21427 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5634045 37891 SH SOLE 0 0 37891 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 947026 10380 SH SOLE 0 0 10380 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 4609505 65152 SH SOLE 0 0 65152 REALTY INCOME CORP COM 756109104 BBG001S884K0 227952 3600 SH SOLE 0 0 3600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 33401963 456560 SH SOLE 0 0 456560 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4653067 35942 SH SOLE 0 0 35942 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 216426 1375 SH SOLE 0 0 1375 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 540984 1626 SH SOLE 0 0 1626 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 205756 1123 SH SOLE 0 0 1123 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 206517 504 SH SOLE 0 0 504 TESLA INC COM 88160R101 BBG001SQKGD7 480685 2317 SH SOLE 0 0 2317 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 831758 1760 SH SOLE 0 0 1760 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 312126 8658 SH SOLE 0 0 8658 VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 5351989 290553 SH SOLE 0 0 290553 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2512716 11913 SH SOLE 0 0 11913 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 566104 2374 SH SOLE 0 0 2374 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 436015 1131 SH SOLE 0 0 1131 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 603062 4088 SH SOLE 0 0 4088 VISA INC COM CL A 92826C839 BBG001SRCFY3 331711 1471 SH SOLE 0 0 1471 WALMART INC COM 931142103 BBG001S5XH92 247425 1678 SH SOLE 0 0 1678