Wall Street Access Asset Management
Latest statistics and disclosures from Kelleher Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, BRK.A, MSFT, BRK.B, AAPL, and represent 51.68% of Kelleher Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, VUG, HTGC, TGT, SCHM, CMI, VB, SCHD, XOM, COST.
- Started 4 new stock positions in SCHM, HTGC, CMI, COP.
- Reduced shares in these 10 stocks: VZ, VNQ, CSCO, F, MU, GLD, ILCG, MSFT, QQQ, .
- Sold out of its positions in F, GBDC, ILCG, MU.
- Kelleher Financial Advisors was a net seller of stock by $-1.0M.
- Kelleher Financial Advisors has $213M in assets under management (AUM), dropping by 9.15%.
- Central Index Key (CIK): 0001507971
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Portfolio Holdings for Kelleher Financial Advisors
Kelleher Financial Advisors holds 106 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.5 | $35M | +5% | 73k | 477.63 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 14.8 | $32M | 58.00 | 542625.03 |
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| Microsoft Corporation (MSFT) | 7.6 | $16M | 43k | 376.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $15M | 42k | 356.66 |
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| Apple (AAPL) | 5.9 | $13M | 65k | 192.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $9.2M | 65k | 140.93 |
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| Amazon (AMZN) | 3.8 | $8.0M | 53k | 151.94 |
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| Vanguard Index Fds Value Etf (VTV) | 2.2 | $4.6M | 31k | 149.50 |
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| Builders FirstSource (BLDR) | 2.1 | $4.5M | 27k | 166.94 |
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| Meta Platforms Cl A (META) | 2.0 | $4.4M | 12k | 353.97 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $4.0M | +6% | 13k | 310.88 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.7 | $3.5M | +2% | 9.4k | 376.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.0M | 6.4k | 475.31 |
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| Brown & Brown (BRO) | 1.4 | $3.0M | 42k | 71.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.7M | -3% | 19k | 139.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.3M | -8% | 5.6k | 409.52 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $2.3M | +6% | 11k | 213.33 |
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| Nike CL B (NKE) | 1.0 | $2.1M | 19k | 108.57 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.9M | 11k | 170.40 |
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| Abbvie (ABBV) | 0.8 | $1.6M | -2% | 10k | 154.97 |
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| Apollo Global Mgmt (APO) | 0.6 | $1.3M | 14k | 93.19 |
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| Bank of America Corporation (BAC) | 0.6 | $1.3M | 39k | 33.67 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.2M | -27% | 14k | 88.36 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.2M | 5.2k | 232.64 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.2M | 86k | 13.80 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 6.7k | 170.10 |
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| UnitedHealth (UNH) | 0.5 | $1.1M | 2.1k | 526.47 |
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| Tesla Motors (TSLA) | 0.5 | $1.1M | 4.3k | 248.48 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 6.7k | 156.74 |
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| Intel Corporation (INTC) | 0.5 | $1.1M | 21k | 50.25 |
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| Expeditors International of Washington (EXPD) | 0.5 | $967k | 7.6k | 127.20 |
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| Broadridge Financial Solutions (BR) | 0.4 | $926k | 4.5k | 205.75 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $862k | 10k | 83.84 |
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| Iqvia Holdings (IQV) | 0.4 | $838k | 3.6k | 231.38 |
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| IDEXX Laboratories (IDXX) | 0.4 | $823k | 1.5k | 555.05 |
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| Palo Alto Networks (PANW) | 0.4 | $811k | -14% | 2.8k | 294.88 |
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| Pfizer (PFE) | 0.4 | $789k | +9% | 27k | 28.79 |
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| Uber Technologies (UBER) | 0.4 | $786k | 13k | 61.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $767k | -26% | 4.0k | 191.18 |
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| Pepsi (PEP) | 0.4 | $752k | +6% | 4.4k | 169.85 |
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| Goldman Sachs (GS) | 0.3 | $738k | -6% | 1.9k | 385.71 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $720k | 8.7k | 82.96 |
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| Verizon Communications (VZ) | 0.3 | $707k | -48% | 19k | 37.70 |
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| Merck & Co (MRK) | 0.3 | $693k | 6.4k | 109.03 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $660k | +17% | 6.6k | 99.98 |
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| Boeing Company (BA) | 0.3 | $658k | -8% | 2.5k | 260.65 |
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| NVIDIA Corporation (NVDA) | 0.3 | $649k | 1.3k | 495.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $648k | 2.7k | 237.22 |
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| Procter & Gamble Company (PG) | 0.3 | $636k | +8% | 4.3k | 146.55 |
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| Amgen (AMGN) | 0.3 | $618k | -6% | 2.1k | 288.00 |
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| Stellantis SHS (STLA) | 0.3 | $617k | 26k | 23.36 |
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| Gilead Sciences (GILD) | 0.3 | $613k | 7.6k | 81.01 |
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| McDonald's Corporation (MCD) | 0.3 | $610k | -19% | 2.1k | 296.51 |
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| Target Corporation (TGT) | 0.3 | $587k | +59% | 4.1k | 142.43 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $585k | 8.3k | 70.10 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $563k | 12k | 47.24 |
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| Coca-Cola Company (KO) | 0.3 | $544k | 9.2k | 58.93 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $538k | 5.0k | 107.49 |
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| Huntsman Corporation (HUN) | 0.2 | $517k | -8% | 21k | 25.13 |
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| Cisco Systems (CSCO) | 0.2 | $515k | -39% | 10k | 50.52 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $497k | 10k | 47.90 |
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| Abbott Laboratories (ABT) | 0.2 | $485k | 4.4k | 110.07 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $456k | 1.6k | 277.15 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $448k | 7.7k | 57.96 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $437k | 6.9k | 63.13 |
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| Enovix Corp (ENVX) | 0.2 | $423k | 34k | 12.52 |
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| General Dynamics Corporation (GD) | 0.2 | $404k | 1.6k | 259.67 |
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| Northfield Bancorp (NFBK) | 0.2 | $397k | 32k | 12.58 |
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| Fluor Corporation (FLR) | 0.2 | $392k | -14% | 10k | 39.17 |
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| Caterpillar (CAT) | 0.2 | $379k | 1.3k | 295.67 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $370k | -8% | 25k | 14.76 |
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| Costco Wholesale Corporation (COST) | 0.2 | $370k | +31% | 561.00 | 660.06 |
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| GSK Sponsored Adr (GSK) | 0.2 | $368k | -8% | 9.9k | 37.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $364k | +41% | 4.8k | 76.13 |
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| At&t (T) | 0.2 | $362k | -30% | 22k | 16.78 |
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| Citigroup Com New (C) | 0.2 | $358k | +2% | 7.0k | 51.44 |
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| Bristol Myers Squibb (BMY) | 0.2 | $351k | -18% | 6.8k | 51.31 |
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| Visa Com Cl A (V) | 0.2 | $341k | 1.3k | 260.35 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $329k | -2% | 23k | 14.27 |
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| Walt Disney Company (DIS) | 0.2 | $327k | 3.6k | 90.29 |
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| Dupont De Nemours (DD) | 0.1 | $313k | 4.1k | 76.92 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $300k | 1.7k | 182.09 |
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| Stryker Corporation (SYK) | 0.1 | $292k | -5% | 975.00 | 299.46 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $291k | 830.00 | 350.91 |
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| Home Depot (HD) | 0.1 | $281k | 811.00 | 346.55 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $277k | 521.00 | 530.79 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $270k | -10% | 3.5k | 77.51 |
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| Automatic Data Processing (ADP) | 0.1 | $263k | 1.1k | 232.97 |
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $244k | NEW | 15k | 16.67 |
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| Hanesbrands (HBI) | 0.1 | $241k | +7% | 54k | 4.46 |
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| Monster Beverage Corp (MNST) | 0.1 | $225k | 3.9k | 57.61 |
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| Eli Lilly & Co. (LLY) | 0.1 | $219k | 376.00 | 582.92 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $219k | 6.5k | 33.96 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $215k | -38% | 3.3k | 64.63 |
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| Ares Capital Corporation (ARCC) | 0.1 | $213k | -2% | 11k | 20.03 |
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| Solar Cap (SLRC) | 0.1 | $211k | -3% | 14k | 15.03 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $205k | NEW | 2.7k | 75.32 |
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| Dow (DOW) | 0.1 | $202k | -8% | 3.7k | 54.83 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $178k | 2.1k | 84.14 |
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| Corteva (CTVA) | 0.1 | $173k | -8% | 3.6k | 47.92 |
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| Paramount Global Class B Com (PARA) | 0.1 | $173k | 12k | 14.79 |
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| Cummins (CMI) | 0.1 | $168k | NEW | 700.00 | 239.57 |
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| 3M Company (MMM) | 0.1 | $164k | 1.5k | 109.32 |
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| Docgo (DCGO) | 0.0 | $65k | 12k | 5.59 |
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| ConocoPhillips (COP) | 0.0 | $52k | NEW | 451.00 | 116.07 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $38k | 500.00 | 75.10 |
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Past Filings by Kelleher Financial Advisors
SEC 13F filings are viewable for Kelleher Financial Advisors going back to 2011
- Kelleher Financial Advisors 2022 Q4 restated filed April 25, 2024
- Kelleher Financial Advisors 2023 Q1 restated filed April 25, 2024
- Kelleher Financial Advisors 2023 Q2 restated filed April 25, 2024
- Kelleher Financial Advisors 2023 Q3 restated filed April 25, 2024
- Kelleher Financial Advisors 2023 Q4 restated filed April 25, 2024
- Kelleher Financial Advisors 2023 Q3 filed Nov. 6, 2023
- Kelleher Financial Advisors 2023 Q2 restated filed Oct. 20, 2023
- Kelleher Financial Advisors 2023 Q2 filed Aug. 10, 2023
- Kelleher Financial Advisors 2023 Q1 filed May 11, 2023
- Wall Street Access Asset Management 2022 Q4 filed Feb. 2, 2023
- Wall Street Access Asset Management 2022 Q3 filed Nov. 14, 2022
- Wall Street Access Asset Management 2022 Q2 filed Aug. 15, 2022
- Wall Street Access Asset Management 2022 Q1 filed May 16, 2022
- Wall Street Access Asset Management 2021 Q4 filed Feb. 15, 2022
- Wall Street Access Asset Management 2021 Q3 filed Nov. 15, 2021
- Wall Street Access Asset Management 2020 Q2 filed Nov. 2, 2021