0001085146-23-003128.txt : 20230808 0001085146-23-003128.hdr.sgml : 20230808 20230807213231 ACCESSION NUMBER: 0001085146-23-003128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230808 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: 231149089 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 06-30-2023 06-30-2023 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 08-07-2023 0 58 110091908 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 248330 2278 SH SOLE 0 0 2278 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 542558 4027 SH SOLE 0 0 4027 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 220248 1840 SH SOLE 0 0 1840 AMAZON COM INC COM 023135106 BBG001S5PQL7 636678 4884 SH SOLE 0 0 4884 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 287906 2424 SH SOLE 0 0 2424 APPLE INC COM 037833100 BBG001S5N8V8 2984164 15385 SH SOLE 0 0 15385 AT&T INC COM 00206R102 BBG001S5VWH2 293454 18398 SH SOLE 0 0 18398 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6909683 20263 SH SOLE 0 0 20263 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 280505 4386 SH SOLE 0 0 4386 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 334338 22667 SH SOLE 0 0 22667 CINTAS CORP COM 172908105 BBG001S7CRG1 373018 750 SH SOLE 0 0 750 CISCO SYS INC COM 17275R102 BBG001S6HC62 207581 4012 SH SOLE 0 0 4012 COCA COLA CO COM 191216100 BBG001S5SMQ8 311051 5165 SH SOLE 0 0 5165 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 897757 10004 SH SOLE 0 0 10004 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 272350 613 SH SOLE 0 0 613 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 391784 10546 SH SOLE 0 0 10546 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 700636 6533 SH SOLE 0 0 6533 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 215007 31712 SH SOLE 0 0 31712 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 1660874 48016 SH SOLE 0 0 48016 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8914644 59574 SH SOLE 0 0 59574 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7206090 19506 SH SOLE 0 0 19506 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 720985 18849 SH SOLE 0 0 18849 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 231111 2293 SH SOLE 0 0 2293 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5307629 53263 SH SOLE 0 0 53263 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 348211 3220 SH SOLE 0 0 3220 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 326438 2263 SH SOLE 0 0 2263 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 300011 1812 SH SOLE 0 0 1812 LILLY ELI & CO COM 532457108 BBG001S5STL8 749430 1598 SH SOLE 0 0 1598 MERCK & CO INC COM 58933Y105 BBG001S5TC52 311050 2696 SH SOLE 0 0 2696 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 223992 5100 SH SOLE 0 0 5100 MICROSOFT CORP COM 594918104 BBG001S5TD05 1954630 5740 SH SOLE 0 0 5740 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 830300 32988 SH SOLE 0 0 32988 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 441601 9225 SH SOLE 0 0 9225 PEPSICO INC COM 713448108 BBG001S695T1 302604 1634 SH SOLE 0 0 1634 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 369955 19731 SH SOLE 0 0 19731 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6406569 42221 SH SOLE 0 0 42221 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1064477 11291 SH SOLE 0 0 11291 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 4675836 66541 SH SOLE 0 0 66541 REALTY INCOME CORP COM 756109104 BBG001S884K0 215244 3600 SH SOLE 0 0 3600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 32335673 445272 SH SOLE 0 0 445272 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4789717 36086 SH SOLE 0 0 36086 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 221909 1276 SH SOLE 0 0 1276 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 203092 1375 SH SOLE 0 0 1375 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 561193 1632 SH SOLE 0 0 1632 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 200197 1123 SH SOLE 0 0 1123 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 224254 506 SH SOLE 0 0 506 TESLA INC COM 88160R101 BBG001SQKGD7 609139 2327 SH SOLE 0 0 2327 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 845926 1760 SH SOLE 0 0 1760 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 418931 12680 SH SOLE 0 0 12680 VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 5195354 283899 SH SOLE 0 0 283899 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2815971 12791 SH SOLE 0 0 12791 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 224411 551 SH SOLE 0 0 551 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 203948 1256 SH SOLE 0 0 1256 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 543990 2222 SH SOLE 0 0 2222 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 766761 1734 SH SOLE 0 0 1734 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 756060 5318 SH SOLE 0 0 5318 WALMART INC COM 931142103 BBG001S5XH92 298202 1897 SH SOLE 0 0 1897 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 208451 1202 SH SOLE 0 0 1202