Kellett Wealth Advisors, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$145.5B
Holdings
72
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 54,836 | $32.1B | 22.09% | |
| 2 | USEPINNOVATOR ETFS TRUST | 863,238 | $30.4B | 20.88% | |
| 3 | PGPROCTER AND GAMBLE CO | 57,215 | $9.6B | 6.59% | |
| 4 | NDQINVESCO QQQ TR | 13,704 | $7.0B | 4.82% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 176,862 | $4.8B | 3.32% | |
| 6 | CALFPACER FDS TR | 108,465 | $4.8B | 3.28% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 23,925 | $4.7B | 3.22% | |
| 8 | IMCGISHARES TR | 50,026 | $3.8B | 2.60% | |
| 9 | XMMOINVESCO EXCHANGE TRADED FD T | 30,295 | $3.7B | 2.57% | |
| 10 | AAPLAPPLE INC | 13,621 | $3.4B | 2.34% | |
| 11 | IPKWINVESCO EXCH TRADED FD TR II | 74,554 | $3.0B | 2.03% | |
| 12 | MSFTMICROSOFT CORP | 6,490 | $2.7B | 1.88% | |
| 13 | XSVMINVESCO EXCHANGE TRADED FD T | 45,901 | $2.5B | 1.72% | |
| 14 | UAPRINNOVATOR ETFS TRUST | 76,601 | $2.4B | 1.62% | |
| 15 | UDECINNOVATOR ETFS TRUST | 54,858 | $1.9B | 1.32% | |
| 16 | SFLRINNOVATOR ETFS TRUST | 57,770 | $1.9B | 1.30% | |
| 17 | IJRISHARES TR | 15,167 | $1.7B | 1.20% | |
| 18 | AMZNAMAZON COM INC | 7,464 | $1.6B | 1.13% | |
| 19 | NVDANVIDIA CORPORATION | 8,805 | $1.2B | 0.81% | |
| 20 | VOVANGUARD INDEX FDS | 4,368 | $1.2B | 0.79% | |
| 21 | VGTVANGUARD WORLD FD | 1,727 | $1.1B | 0.74% | |
| 22 | AVGOBROADCOM INC | 4,461 | $1.0B | 0.71% | |
| 23 | DUKDUKE ENERGY CORP NEW | 9,506 | $1.0B | 0.70% | |
| 24 | UOCTINNOVATOR ETFS TRUST | 27,539 | $971.5M | 0.67% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,650 | $834.7M | 0.57% | |
| 26 | QUALISHARES TR | 4,469 | $795.8M | 0.55% | |
| 27 | TSLATESLA INC | 1,794 | $724.5M | 0.50% | |
| 28 | XOMEXXON MOBIL CORP | 6,271 | $674.6M | 0.46% | |
| 29 | ABBVABBVIE INC | 3,763 | $668.7M | 0.46% | |
| 30 | CITCINTAS CORP | 3,431 | $626.8M | 0.43% | |
| 31 | GOOGLALPHABET INC | 2,868 | $542.9M | 0.37% | |
| 32 | ENBENBRIDGE INC | 11,596 | $492.0M | 0.34% | |
| 33 | DIVBISHARES TR | 9,767 | $463.0M | 0.32% | |
| 34 | GOOGALPHABET INC | 2,385 | $454.2M | 0.31% | |
| 35 | NOBLPROSHARES TR | 4,535 | $451.5M | 0.31% | |
| 36 | XLKSELECT SECTOR SPDR TR | 1,827 | $424.7M | 0.29% | |
| 37 | METAMETA PLATFORMS INC | 703 | $411.6M | 0.28% | |
| 38 | USBUS BANCORP DEL | 8,292 | $396.6M | 0.27% | |
| 39 | VTIVANGUARD INDEX FDS | 1,362 | $394.7M | 0.27% | |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 927 | $394.5M | 0.27% | |
| 41 | WMTWALMART INC | 4,317 | $390.0M | 0.27% | |
| 42 | VVISA INC | 1,232 | $389.5M | 0.27% | |
| 43 | VOOVANGUARD INDEX FDS | 682 | $367.5M | 0.25% | |
| 44 | TAT&T INC | 15,665 | $356.7M | 0.25% | |
| 45 | JPMJPMORGAN CHASE & CO. | 1,484 | $355.7M | 0.24% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 782 | $354.5M | 0.24% | |
| 47 | AFGAMERICAN FINL GROUP INC OHIO | 2,577 | $352.9M | 0.24% | |
| 48 | IYFISHARES TR | 2,848 | $314.9M | 0.22% | |
| 49 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,702 | $301.8M | 0.21% | |
| 50 | BXBLACKSTONE INC | 1,744 | $300.7M | 0.21% | |
| 51 | COWZPACER FDS TR | 5,225 | $295.1M | 0.20% | |
| 52 | GQ9SPDR GOLD TR | 1,160 | $280.9M | 0.19% | |
| 53 | UAUGINNOVATOR ETFS TRUST | 7,787 | $276.5M | 0.19% | |
| 54 | KOCOCA COLA CO | 4,351 | $270.9M | 0.19% | |
| 55 | VPUVANGUARD WORLD FD | 1,603 | $262.0M | 0.18% | |
| 56 | MRKMERCK & CO INC | 2,490 | $247.7M | 0.17% | |
| 57 | HDHOME DEPOT INC | 623 | $242.3M | 0.17% | |
| 58 | CSQCALAMOS STRATEGIC TOTAL RETU | 13,477 | $238.7M | 0.16% | |
| 59 | JNJJOHNSON & JOHNSON | 1,649 | $238.4M | 0.16% | |
| 60 | IWFISHARES TR | 592 | $237.6M | 0.16% | |
| 61 | ELVELEVANCE HEALTH INC | 643 | $237.2M | 0.16% | |
| 62 | PEPPEPSICO INC | 1,550 | $235.7M | 0.16% | |
| 63 | VHTVANGUARD WORLD FD | 922 | $233.9M | 0.16% | |
| 64 | RGTIRIGETTI COMPUTING INC | 15,033 | $229.4M | 0.16% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 3,000 | $226.9M | 0.16% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 1,273 | $223.1M | 0.15% | |
| 67 | IBITISHARES BITCOIN TRUST ETF | 4,148 | $220.1M | 0.15% | |
| 68 | AXPAMERICAN EXPRESS CO | 729 | $216.4M | 0.15% | |
| 69 | CSCOCISCO SYS INC | 3,486 | $206.4M | 0.14% | |
| 70 | KULRKULR TECHNOLOGY GROUP INC | 12,000 | $42.6M | 0.03% | |
| 71 | VUZIVUZIX CORP | 10,500 | $41.4M | 0.03% | |
| 72 | TNXPTONIX PHARMACEUTICALS HLDG C | 30,000 | $9.9M | 0.01% |