Kellett-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AFG",
  "ABBV",
  "GOOGL",
  "T",
  "AVGO",
  null,
  "CSQ",
  null,
  "DUK",
  "RGTI",
  "HD",
  null,
  null,
  "KULR",
  null,
  null,
  null,
  null,
  "VUZI",
  null,
  "MSFT",
  "BX",
  "IJR",
  "VHT",
  "IWF",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PG",
  "MRK",
  null,
  "GLD",
  "IBM",
  "VO",
  "VIG",
  null,
  "WM",
  null,
  "AMZN",
  "CEF",
  "VGT",
  "USB",
  "VOO",
  null,
  "V",
  "WMT",
  "SCHD",
  "SOFI",
  null,
  "DIA",
  null,
  "MCK",
  "BRK-B",
  "CTAS",
  "CSCO",
  "KO",
  "RSP",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 73
Total Value: 144353255
Accession Number: 0001085146-25-002265
Form Type: 13F-HR
CIK: kellett-wealth-advisors
Manager Name: Kellett-Wealth-Advisors

Data Enrichment

78% identified

57 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $144.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908629

VO|922908629

Shares:4.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$144.4M)

NVIDIA CORP

NVDA|67066G104

Shares:9.2K

Value:$999.1K

% of Portfolio:0.7% ($999.1K/$144.4M)

92204A702

VGT|92204A702

Shares:1.8K

Value:$994.2K

% of Portfolio:0.7% ($994.2K/$144.4M)

45782C821

Shares:27.5K

Value:$951.1K

% of Portfolio:0.7% ($951.1K/$144.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$871.0K

% of Portfolio:0.6% ($871.0K/$144.4M)

46432F339

QUAL|46432F339

Shares:5.0K

Value:$853.4K

% of Portfolio:0.6% ($853.4K/$144.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.9K

Value:$824.5K

% of Portfolio:0.6% ($824.5K/$144.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.6K

Value:$781.3K

% of Portfolio:0.5% ($781.3K/$144.4M)

Broadcom Inc.

AVGO|11135F101

Shares:4.1K

Value:$680.8K

% of Portfolio:0.5% ($680.8K/$144.4M)

CINTAS CORP

CTAS|172908105

Shares:3.1K

Value:$644.5K

% of Portfolio:0.4% ($644.5K/$144.4M)

46435U861

Shares:12.8K

Value:$619.5K

% of Portfolio:0.4% ($619.5K/$144.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.6K

Value:$556.4K

% of Portfolio:0.4% ($556.4K/$144.4M)

74348A467

Shares:5.2K

Value:$534.9K

% of Portfolio:0.4% ($534.9K/$144.4M)

ENBRIDGE INC

ENB|29250N105

Shares:11.0K

Value:$489.4K

% of Portfolio:0.3% ($489.4K/$144.4M)

AT&T INC.

T|00206R102

Shares:17.0K

Value:$479.4K

% of Portfolio:0.3% ($479.4K/$144.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$461.3K

% of Portfolio:0.3% ($461.3K/$144.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:835

Value:$444.7K

% of Portfolio:0.3% ($444.7K/$144.4M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$441.3K

% of Portfolio:0.3% ($441.3K/$144.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.6K

Value:$409.5K

% of Portfolio:0.3% ($409.5K/$144.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6K

Value:$401.3K

% of Portfolio:0.3% ($401.3K/$144.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	4.2K	QoQ -2.74% (-120) YoY -93.80% (-64.3K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$144.4M)	QoQ -4.77% (-$55.1K) YoY -93.58% (-$16.0M)
NVIDIA CORP(NVDAcusip67066G104)	9.2K	QoQ +4.69% (-413) YoY +1743.60% (+8.7K)	All Managers (Combined)	$999.1K	0.7% ($999.1K/$144.4M)	QoQ -15.50% (-$183.4K) YoY +121.13% (+$547.3K)
(VGTcusip92204A702)	1.8K	QoQ +6.13% (-106) YoY -46.11% (-1.6K)	All Managers (Combined)	$994.2K	0.7% ($994.2K/$144.4M)	QoQ -7.41% (-$79.7K) YoY -44.26% (-$789.6K)
(cusip45782C821)✕	27.5K	QoQ -0.03% (-9) YoY NEW(+27.5K)	All Managers (Combined)	$951.1K	0.7% ($951.1K/$144.4M)	QoQ -2.09% (-$20.4K) YoY NEW(+$951.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ +0.78% (+13) YoY -10.59% (-197)	All Managers (Combined)	$871.0K	0.6% ($871.0K/$144.4M)	QoQ +4.35% (+$36.3K) YoY -5.34% (-$49.1K)
(QUALcusip46432F339)	5.0K	QoQ +11.74% (+525) YoY -7.80% (-423)	All Managers (Combined)	$853.4K	0.6% ($853.4K/$144.4M)	QoQ +7.23% (+$57.6K) YoY -4.14% (-$36.9K)
AbbVie Inc.(ABBVcusip00287Y109)	3.9K	QoQ +4.57% (+172) YoY -6.90% (-292)	All Managers (Combined)	$824.5K	0.6% ($824.5K/$144.4M)	QoQ +23.29% (+$155.8K) YoY +7.10% (-$54.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.6K	QoQ +4.75% (+298) YoY +0.56% (+37)	All Managers (Combined)	$781.3K	0.5% ($781.3K/$144.4M)	QoQ +15.81% (+$106.7K) YoY +2.88% (+$21.9K)
Broadcom Inc.(AVGOcusip11135F101)	4.1K	QoQ -8.85% (-395) YoY +1457.85% (+3.8K)	All Managers (Combined)	$680.8K	0.5% ($680.8K/$144.4M)	QoQ -34.17% (-$353.5K) YoY +96.79% (+$334.8K)
CINTAS CORP(CTAScusip172908105)	3.1K	QoQ -8.59% (-295) YoY +282.90% (+2.3K)	All Managers (Combined)	$644.5K	0.4% ($644.5K/$144.4M)	QoQ +2.81% (-$17.6K) YoY +14.46% (+$81.5K)
(cusip46435U861)✕	12.8K	QoQ +30.71% (+3.0K) YoY -45.09% (-10.5K)	All Managers (Combined)	$619.5K	0.4% ($619.5K/$144.4M)	QoQ +33.80% (+$156.5K) YoY -40.13% (-$415.3K)
Alphabet Inc.(GOOGLcusip02079K305)	3.6K	QoQ +25.45% (+730) YoY +33.85% (+910)	All Managers (Combined)	$556.4K	0.4% ($556.4K/$144.4M)	QoQ +2.48% (+$13.5K) YoY +37.14% (+$150.7K)
(cusip74348A467)✕	5.2K	QoQ +15.43% (+700) YoY -69.89% (-12.2K)	All Managers (Combined)	$534.9K	0.4% ($534.9K/$144.4M)	QoQ +18.48% (+$83.5K) YoY -69.67% (-$1.2M)
ENBRIDGE INC(ENBcusip29250N105)	11.0K	QoQ -4.74% (-550) YoY +15.71% (+1.5K)	All Managers (Combined)	$489.4K	0.3% ($489.4K/$144.4M)	QoQ -0.52% (-$2.6K) YoY +41.71% (+$144.1K)
AT&T INC.(Tcusip00206R102)	17.0K	QoQ +8.21% (+1.3K) YoY -4.36% (-774)	All Managers (Combined)	$479.4K	0.3% ($479.4K/$144.4M)	QoQ +34.39% (+$122.7K) YoY +53.66% (-$167.4K)
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ -0.78% (-14) YoY +1.19% (+21)	All Managers (Combined)	$461.3K	0.3% ($461.3K/$144.4M)	QoQ -36.32% (-$263.2K) YoY +49.18% (+$152.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	835	QoQ +6.77% (+53) YoY -76.42% (-2.7K)	All Managers (Combined)	$444.7K	0.3% ($444.7K/$144.4M)	QoQ +25.45% (+$90.2K) YoY -70.14% (-$1.0M)
VISA INC.(Vcusip92826C839)	1.3K	QoQ +2.19% (+27) YoY +26.02% (+260)	All Managers (Combined)	$441.3K	0.3% ($441.3K/$144.4M)	QoQ +13.32% (+$51.9K) YoY +58.24% (+$162.4K)
Alphabet Inc.(GOOGcusip02079K107)	2.6K	QoQ +9.89% (-236) YoY +82.01% (+1.2K)	All Managers (Combined)	$409.5K	0.3% ($409.5K/$144.4M)	QoQ -9.84% (-$44.7K) YoY +86.76% (+$190.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6K	QoQ +10.24% (+152) YoY NEW(+1.6K)	All Managers (Combined)	$401.3K	0.3% ($401.3K/$144.4M)	QoQ +12.81% (+$45.6K) YoY NEW(+$401.3K)