0001085146-24-000597.txt : 20240131 0001085146-24-000597.hdr.sgml : 20240131 20240131155437 ACCESSION NUMBER: 0001085146-24-000597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 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: 24582749 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 12-31-2023 12-31-2023 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 01-31-2024 0 80 134392089 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 206712 1878 SH SOLE 1878 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 647310 4177 SH SOLE 4177 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 357327 2558 SH SOLE 2558 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 202939 1440 SH SOLE 1440 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 883379 5814 SH SOLE 5814 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 295434 2485 SH SOLE 2485 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2747036 14268 SH SOLE 14268 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 308531 18387 SH SOLE 18387 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 39500 12500 SH SOLE 12500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7115367 19950 SH SOLE 19950 0 0 BIOLASE INC COM NEW 090911702 BBG001S7YL70 21385 19060 SH SOLE 19060 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 333057 2544 SH SOLE 2544 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 234965 4579 SH SOLE 4579 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 291341 261 SH SOLE 261 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 237429 15967 SH SOLE 15967 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 493133 818 SH SOLE 818 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 222894 4412 SH SOLE 4412 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 323627 5492 SH SOLE 5492 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 134640 11000 SH SOLE 11000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1001302 10318 SH SOLE 10318 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 289066 613 SH SOLE 613 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 799183 1371 SH SOLE 1371 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 343847 9546 SH SOLE 9546 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 642443 6426 SH SOLE 6426 0 0 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 142004 26200 SH SOLE 26200 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 211742 611 SH SOLE 611 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 1072757 28668 SH SOLE 28668 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 633708 4016 SH SOLE 4016 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6507229 15890 SH SOLE 15890 0 0 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 839939 20461 SH SOLE 20461 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 286592 2810 SH SOLE 2810 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 17631050 162873 SH SOLE 162873 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 591503 4020 SH SOLE 4020 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 555967 2770 SH SOLE 2770 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 1195498 8653 SH SOLE 8653 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 673615 7887 SH SOLE 7887 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1036315 11337 SH SOLE 11337 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 951886 11909 SH SOLE 11909 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 4145604 54713 SH SOLE 54713 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 557596 1948 SH SOLE 1948 0 0 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 345588 15184 SH SOLE 15184 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 295117 1883 SH SOLE 1883 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 294187 2698 SH SOLE 2698 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 227868 5100 SH SOLE 5100 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2326663 6187 SH SOLE 6187 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 363988 735 SH SOLE 735 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 986735 33562 SH SOLE 33562 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 231505 4820 SH SOLE 4820 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 652734 12555 SH SOLE 12555 0 0 PEPSICO INC COM 713448108 BBG001S695T1 328841 1936 SH SOLE 1936 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7479755 51042 SH SOLE 51042 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1674416 17588 SH SOLE 17588 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1036748 14092 SH SOLE 14092 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 280784 4890 SH SOLE 4890 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 9043934 118796 SH SOLE 118796 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1336857 15945 SH SOLE 15945 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4495005 119548 SH SOLE 119548 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 394291 3459 SH SOLE 3459 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 515409 2882 SH SOLE 2882 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 293090 4069 SH SOLE 4069 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5472793 40129 SH SOLE 40129 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 10368782 53869 SH SOLE 53869 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 384920 1021 SH SOLE 1021 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 214684 1123 SH SOLE 1123 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 372589 784 SH SOLE 784 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 302608 15802 SH SOLE 15802 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 489257 1969 SH SOLE 1969 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 979234 1860 SH SOLE 1860 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 607385 14034 SH SOLE 14034 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 14656383 63000 SH SOLE 63000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 299645 686 SH SOLE 686 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 226286 1328 SH SOLE 1328 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 2888366 24535 SH SOLE 24535 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2423091 12689 SH SOLE 12689 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 610956 2437 SH SOLE 2437 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 3369713 15287 SH SOLE 15287 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1588811 3283 SH SOLE 3283 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 773623 5644 SH SOLE 5644 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 255491 981 SH SOLE 981 0 0 WALMART INC COM 931142103 BBG001S5XH92 299105 1897 SH SOLE 1897 0 0