0001085146-24-003701.txt : 20240812 0001085146-24-003701.hdr.sgml : 20240812 20240809193025 ACCESSION NUMBER: 0001085146-24-003701 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240812 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: 241194370 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 06-30-2024 06-30-2024 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 08-09-2024 0 69 123965590 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 690711 4027 SH SOLE 4027 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 496911 2728 SH SOLE 2728 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 264125 1440 SH SOLE 1440 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1146746 5934 SH SOLE 5934 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 207844 898 SH SOLE 898 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 315248 2563 SH SOLE 2563 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 213880 937 SH SOLE 937 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2850701 13535 SH SOLE 13535 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 320281 16760 SH SOLE 16760 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 33750 12500 SH SOLE 12500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 678136 1667 SH SOLE 1667 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 252929 2043 SH SOLE 2043 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 626157 390 SH SOLE 390 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 240425 14277 SH SOLE 14277 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 599145 856 SH SOLE 856 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 350128 5501 SH SOLE 5501 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 964829 9626 SH SOLE 9626 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 332160 613 SH SOLE 613 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1241276 1371 SH SOLE 1371 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 339742 9546 SH SOLE 9546 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 731085 6351 SH SOLE 6351 0 0 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 105423 17808 SH SOLE 17808 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 BBG00NR9PVG7 27064811 932032 SH SOLE 932032 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 2883719 72111 SH SOLE 72111 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 3031906 26598 SH SOLE 26598 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1929746 36841 SH SOLE 36841 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 347946 2118 SH SOLE 2118 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6498865 13564 SH SOLE 13564 0 0 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 659928 14917 SH SOLE 14917 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 364580 6230 SH SOLE 6230 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2053801 19256 SH SOLE 19256 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2949700 43538 SH SOLE 43538 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 442951 2594 SH SOLE 2594 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 212965 584 SH SOLE 584 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 357838 3784 SH SOLE 3784 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 240581 1646 SH SOLE 1646 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 256668 1269 SH SOLE 1269 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 334395 2701 SH SOLE 2701 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 226644 5100 SH SOLE 5100 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2836326 6346 SH SOLE 6346 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 858608 6950 SH SOLE 6950 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 836614 27075 SH SOLE 27075 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 3520824 80827 SH SOLE 80827 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 296971 5450 SH SOLE 5450 0 0 PEPSICO INC COM 713448108 BBG001S695T1 299869 1818 SH SOLE 1818 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8696754 52733 SH SOLE 52733 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 512854 5335 SH SOLE 5335 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 247477 3362 SH SOLE 3362 0 0 QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 10048 20000 SH SOLE 20000 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 258290 4890 SH SOLE 4890 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4929812 63398 SH SOLE 63398 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 307824 2112 SH SOLE 2112 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 812847 3593 SH SOLE 3593 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 363225 929 SH SOLE 929 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 240811 1120 SH SOLE 1120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 26950829 49522 SH SOLE 49522 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 337409 15302 SH SOLE 15302 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 284749 1439 SH SOLE 1439 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 947224 1860 SH SOLE 1860 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 328427 8273 SH SOLE 8273 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1250652 5166 SH SOLE 5166 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 235061 470 SH SOLE 470 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3211055 17590 SH SOLE 17590 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 293132 1102 SH SOLE 1102 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 915048 1587 SH SOLE 1587 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 356931 2413 SH SOLE 2413 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 405854 1546 SH SOLE 1546 0 0 WALMART INC COM 931142103 BBG001S5XH92 336955 4976 SH SOLE 4976 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 224434 1052 SH SOLE 1052 0 0