Kellett Wealth Advisors, LLC
Kellett Wealth Advisors, LLC reported 97 holdings worth US$215M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Kellett Wealth Advisors, LLC reported 97 holdings worth US$215M as of Jun 30, 2026. Largest: Procter & Gamble Company (the), Apple Inc and Microsoft Corp. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 97
- Value as reported
- US$215M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Procter & Gamble Company (the) | 64,022 | US$9.39M | 4.4% |
| Apple Inc | 14,658 | US$4.24M | 2.0% |
| Microsoft Corp. | 7,523 | US$2.81M | 1.3% |
| Alphabet Inc (google) Class C | 7,640 | US$2.73M | 1.3% |
| Amazon.com, Inc. | 9,410 | US$2.24M | 1.0% |
| Nvidia Corporation | 10,848 | US$2.17M | 1.0% |
| Broadcom Inc. | 4,567 | US$1.72M | 0.80% |
| Mckesson Corporation | 2,089 | US$1.58M | 0.73% |
| Duke Energy Corporation (holding Company) | 9,431 | US$1.19M | 0.56% |
| Jp Morgan Chase & Co. | 3,147 | US$1.03M | 0.48% |
| Exxon Mobil Corporation | 6,850 | US$937K | 0.44% |
| Abbvie Inc. | 3,424 | US$862K | 0.40% |
| Tesla, Inc. | 1,905 | US$801K | 0.37% |
| Unitedhealth Group Incorporated | 1,822 | US$757K | 0.35% |
| Visa Inc. | 2,068 | US$709K | 0.33% |
| Enbridge Inc. | 12,046 | US$653K | 0.30% |
| Johnson & Johnson | 2,513 | US$638K | 0.30% |
| Walmart Inc. | 5,589 | US$633K | 0.29% |
| Advanced Micro Devices Inc | 1,042 | US$605K | 0.28% |
| Micron Technology, Inc. | 488 | US$563K | 0.26% |
| Berkshire Hathaway Inc. | 1,117 | US$559K | 0.26% |
| U.s. Bancorp | 8,902 | US$538K | 0.25% |
| Cintas Corporation | 3,084 | US$524K | 0.24% |
| International Business Machines Corporation | 1,667 | US$469K | 0.22% |
| Cisco Systems, Inc. | 3,987 | US$468K | 0.22% |
| Coca-cola Company (the) | 5,696 | US$463K | 0.22% |
| American Financial Group, Inc. | 2,953 | US$413K | 0.19% |
| Pepsico, Inc. | 3,023 | US$409K | 0.19% |
| Eli Lilly And Company | 340 | US$408K | 0.19% |
| Caterpillar, Inc. | 365 | US$388K | 0.18% |
| Merck & Company, Inc. | 2,903 | US$373K | 0.17% |
| Applied Materials, Inc. | 499 | US$361K | 0.17% |
| Home Depot, Inc. (the) | 1,003 | US$354K | 0.16% |
| Analog Devices, Inc. | 876 | US$348K | 0.16% |
| Waste Management, Inc. | 1,502 | US$335K | 0.16% |
| Altria Group, Inc. | 4,558 | US$328K | 0.15% |
| Williams Companies, Inc. (the) | 4,400 | US$327K | 0.15% |
| Morgan Stanley | 1,555 | US$325K | 0.15% |
| American Express Company | 907 | US$307K | 0.14% |
| Meta Platforms, Inc. | 510 | US$287K | 0.13% |
| Crowdstrike Holdings, Inc. | 365 | US$279K | 0.13% |
| Goldman Sachs Group, Inc. (the) | 272 | US$275K | 0.13% |
| Texas Instruments Incorporated | 895 | US$267K | 0.12% |
| Elevance Health, Inc. | 657 | US$254K | 0.12% |
| Pembina Pipeline Corporation | 5,400 | US$250K | 0.12% |
| Philip Morris International Inc | 1,353 | US$245K | 0.11% |
| Intel Corporation | 1,719 | US$240K | 0.11% |
| Blackstone Inc. | 2,000 | US$235K | 0.11% |
| Asml Holding Nv | 113 | US$225K | 0.10% |
| Ge Aerospace | 549 | US$205K | 0.10% |
| Ameren Corporation | 1,805 | US$204K | 0.09% |
| Servicenow, Inc. | 2,019 | US$200K | 0.09% |
| Chevron Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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