0001085146-24-002051.txt : 20240426 0001085146-24-002051.hdr.sgml : 20240426 20240426122449 ACCESSION NUMBER: 0001085146-24-002051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kellett Wealth Advisors, LLC CENTRAL INDEX KEY: 0001910381 ORGANIZATION NAME: 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: 24880793 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 03-31-2024 03-31-2024 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 04-26-2024 0 85 144423603 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 213461 1878 SH SOLE 1878 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 769737 4227 SH SOLE 4227 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 405700 2688 SH SOLE 2688 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 219254 1440 SH SOLE 1440 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1039710 5764 SH SOLE 5764 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 347835 2549 SH SOLE 2549 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2415250 14085 SH SOLE 14085 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 311972 17726 SH SOLE 17726 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 32625 12500 SH SOLE 12500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1489482 3542 SH SOLE 3542 0 0 BIOLASE INC COM NEW 090911702 BBG001S7YL70 3618 19060 SH SOLE 19060 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 294576 2242 SH SOLE 2242 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 248336 4579 SH SOLE 4579 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 345932 261 SH SOLE 261 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 233714 14277 SH SOLE 14277 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 563010 819 SH SOLE 819 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 210221 4212 SH SOLE 4212 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 335983 5492 SH SOLE 5492 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 947363 9796 SH SOLE 9796 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 317865 613 SH SOLE 613 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1066583 1371 SH SOLE 1371 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 345374 9546 SH SOLE 9546 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 759312 6532 SH SOLE 6532 0 0 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 126584 22808 SH SOLE 22808 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 232845 607 SH SOLE 607 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 316489 7966 SH SOLE 7966 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 685729 4049 SH SOLE 4049 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6328744 14254 SH SOLE 14254 0 0 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 1034759 23253 SH SOLE 23253 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 258773 2348 SH SOLE 2348 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 359884 5925 SH SOLE 5925 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 17968943 162585 SH SOLE 162585 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 890284 5417 SH SOLE 5417 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 229393 681 SH SOLE 681 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 601585 2861 SH SOLE 2861 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 1620894 10972 SH SOLE 10972 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 801819 8383 SH SOLE 8383 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1487665 16548 SH SOLE 16548 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1579679 18690 SH SOLE 18690 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 5400020 65878 SH SOLE 65878 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 623271 10069 SH SOLE 10069 0 0 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 367703 16729 SH SOLE 16729 0 0 JETAI INC COM 47714H100 BBG011WGWJD4 9250 10000 SH SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 297557 1881 SH SOLE 1881 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 356241 2700 SH SOLE 2700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 264376 5600 SH SOLE 5600 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2617592 6222 SH SOLE 6222 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 451783 500 SH SOLE 500 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1040123 33858 SH SOLE 33858 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 399572 8128 SH SOLE 8128 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 695867 11975 SH SOLE 11975 0 0 PEPSICO INC COM 713448108 BBG001S695T1 359028 2051 SH SOLE 2051 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8292193 51108 SH SOLE 51108 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1763748 17392 SH SOLE 17392 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1096383 13956 SH SOLE 13956 0 0 QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 9901 10000 SH SOLE 10000 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 264549 4890 SH SOLE 4890 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7071233 87700 SH SOLE 87700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2219244 23506 SH SOLE 23506 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6109135 145041 SH SOLE 145041 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 456983 3628 SH SOLE 3628 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 556589 3027 SH SOLE 3027 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 322468 4223 SH SOLE 4223 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6565269 44441 SH SOLE 44441 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 11973270 57489 SH SOLE 57489 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 409876 1030 SH SOLE 1030 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 231024 1123 SH SOLE 1123 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 454342 869 SH SOLE 869 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 311243 15302 SH SOLE 15302 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 309215 1759 SH SOLE 1759 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 920142 1860 SH SOLE 1860 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 632654 14153 SH SOLE 14153 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 456041 6305 SH SOLE 6305 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 17135111 68579 SH SOLE 68579 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 343220 714 SH SOLE 714 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 247203 1354 SH SOLE 1354 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 3916130 29844 SH SOLE 29844 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 3392194 16617 SH SOLE 16617 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 635993 2351 SH SOLE 2351 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 4563652 18692 SH SOLE 18692 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1783758 3402 SH SOLE 3402 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 811851 5694 SH SOLE 5694 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 278899 999 SH SOLE 999 0 0 WALMART INC COM 931142103 BBG001S5XH92 342491 5692 SH SOLE 5692 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 224234 1052 SH SOLE 1052 0 0