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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, AAPL, GOOG, and represent 33.96% of Kelleher Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: RSP (+$8.5M), AMBFX (+$6.8M), TRAIX (+$5.7M), GFFFX (+$5.4M), CAIFX, FFICX, AMEFX, ICAFX, General Money Mkt Fd Cl A, VDIGX.
Started 534 new stock positions in HLN, ETHE, BAYRY, VGSH, SPTS, NWINF, FNMA, United States Treas Bills 0.000 03/12/26 B/e Dtd 09/11/25, AEPFX, SEQUX.
Reduced shares in these 10 stocks: IVV, MSFT, SHV, META, VUG, GOOGL, GS, ABBV, GOOG, VTV.
Sold out of its positions in AVUV, DSU, CLF, DSL, FLR, GBDC, HTGC, JAAA, OCSL, OBDC. PHYL, RKT, SLRC, VOO, HIO.
Kelleher Financial Advisors was a net buyer of stock by $90M.
Kelleher Financial Advisors has $400M in assets under management (AUM), dropping by 38.94%.
Central Index Key (CIK): 0001507971

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Portfolio Holdings for Kelleher Financial Advisors

Kelleher Financial Advisors holds 657 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Kelleher Financial Advisors has 657 total positions. Only the first 250 positions are shown.

Sign up to view all of the Kelleher Financial Advisors Sept. 30, 2025 positions
Download the Kelleher Financial Advisors September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares S&P 500 Index (IVV)	11.7	$47M	-7%	70k	669.30	View chart
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A)	10.7	$43M		57.00	754200.00	View chart
Microsoft Corporation (MSFT)	4.3	$17M	-15%	33k	517.92	View chart
Apple (AAPL)	3.8	$15M	-3%	60k	254.63	View chart
Alphabet Inc Class C cs (GOOG)	3.4	$14M	-7%	56k	243.56	View chart
Invesco S&p 500 Equal Weight Etf (RSP)	3.1	$13M	+206%	66k	189.70	View chart
Amazon (AMZN)	2.7	$11M	-7%	50k	219.57	View chart
Berkshire Hathaway (BRK.B)	2.7	$11M	-7%	22k	502.73	View chart
Facebook Inc cl a (META)	1.7	$6.9M	-24%	9.4k	734.41	View chart
American Balanced Fund Class F2 Mutual Fund (AMBFX)	1.7	$6.8M	NEW	177k	38.58	View chart
T. Rowe Price Capital Appreciation Fund Class I Mutual Fund (TRAIX)	1.4	$5.7M	NEW	149k	38.32	View chart
American Growth Fund Of America Class F2 Mutual Fund (GFFFX)	1.4	$5.4M	NEW	62k	87.61	View chart
Dimensional Etf Trust (DFAS)	1.3	$5.4M	+61%	79k	68.46	View chart
American Capital Income Builder Fund Class F2 Mutual Fund (CAIFX)	1.2	$5.0M	NEW	63k	78.96	View chart
Vanguard Index Fds Vanguard Value Etf Common Stock (VTV)	1.2	$5.0M	-18%	27k	186.49	View chart
American Investment Company Of America Fund Class F3 Mutual Fund (FFICX)	1.1	$4.6M	NEW	69k	66.79	View chart
American Income Fund Of America Class F2 Mutual Fund (AMEFX)	1.0	$4.1M	NEW	150k	27.43	View chart
American Investment Company Of America Fund Class F2 Mutual Fund (ICAFX)	1.0	$4.1M	NEW	61k	66.77	View chart
Dreyfus General Money Market Fund Wealth Class Mutual Fund	1.0	$4.1M	NEW	4.1M	1.00	View chart
Vanguard Index Fds Vanguard Growth Etf Common Stock (VUG)	1.0	$4.0M	-30%	8.3k	479.61	View chart
Brown & Brown (BRO)	1.0	$3.9M		42k	93.79	View chart
Invesco Qqq Trust Series 1 (QQQ)	1.0	$3.9M		6.5k	600.44	View chart
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Common Stock (DIA)	0.9	$3.8M	-13%	8.1k	463.74	View chart
Vanguard Dividend Growth Fund Investor Shares Mutual Fund (VDIGX)	0.9	$3.6M	NEW	97k	36.84	View chart
American Growth Fund Of America Class F3 Mutual Fund (GAFFX)	0.9	$3.5M	NEW	40k	88.03	View chart
Fidelity Contra Fund Mutual Fund (FCNTX)	0.9	$3.4M	NEW	138k	24.76	View chart
NVIDIA Corporation (NVDA)	0.8	$3.4M	+32%	18k	186.57	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.8	$3.2M	-21%	15k	215.86	View chart
Alphabet Inc Class A cs (GOOGL)	0.8	$3.1M	-30%	13k	243.06	View chart
Spdr S&p 500 Etf (SPY)	0.7	$2.9M	-9%	4.3k	666.18	View chart
Builders Firstsource Common Stock (BLDR)	0.7	$2.8M		23k	121.25	View chart
Dfa U.s. Small-cap Value Portfolio Institutional Class Mutual Fund (DFSVX)	0.7	$2.7M	NEW	54k	50.17	View chart
American Capital Income Builder Fund Class F3 Mutual Fund (CFIHX)	0.7	$2.7M	NEW	35k	79.01	View chart
Sequoia Fund Mutual Fund (SEQUX)	0.7	$2.7M	NEW	13k	213.77	View chart
American Income Fund Of America Class F3 Mutual Fund (FIFAX)	0.7	$2.7M	NEW	97k	27.44	View chart
Vanguard Index Fds Vanguard Small-cap Etf Common Stock (VB)	0.7	$2.6M	-13%	10k	254.28	View chart
JPMorgan Chase & Co. (JPM)	0.6	$2.5M	-13%	8.1k	315.43	View chart
Dfa U.s. Large-cap Value Portfolio Institutional Class Mutual Fund (DFLVX)	0.6	$2.5M	NEW	45k	54.04	View chart
Bank of America Corporation (BAC)	0.6	$2.3M	+16%	44k	51.60	View chart
American Balanced Fund Class F3 Mutual Fund (AFMBX)	0.6	$2.2M	NEW	58k	38.59	View chart
Dreyfus Government Cash Management Fund Investor Shares Mutual Fund	0.5	$2.2M	NEW	2.2M	1.00	View chart
Trust For Professional Man (JGRW)	0.5	$2.0M	+17%	75k	27.29	View chart
Johnson & Johnson (JNJ)	0.5	$1.8M		9.9k	185.41	View chart
Tesla Motors (TSLA)	0.4	$1.7M	-5%	3.7k	444.72	View chart
United States Treas Bills 0.000 02/19/26 B/e Dtd 02/20/25 US Treasury	0.4	$1.6M	NEW	1.6M	0.99	View chart
SPDR Gold Trust (GLD)	0.4	$1.5M		4.3k	355.43	View chart
Abbvie (ABBV)	0.4	$1.5M	-42%	6.6k	231.53	View chart
Cameco Corporation (CCJ)	0.4	$1.5M		18k	83.86	View chart
Energy Transfer Equity LP (Principal) (ET)	0.4	$1.5M		87k	17.16	View chart
American Eupac Fund Class F3 Mutual Fund (FEUPX)	0.4	$1.5M	NEW	23k	64.61	View chart
Apollo Global Mgmt Common Stock (APO)	0.4	$1.4M		11k	133.27	View chart
Uber Technologies (UBER)	0.3	$1.4M	-22%	14k	97.97	View chart
Nike (NKE)	0.3	$1.3M		19k	69.73	View chart
Vanguard Index Fds Vanguard Mid-cap Etf Common Stock (VO)	0.3	$1.2M	-36%	4.2k	293.74	View chart
United States Treas Bills 0.000 08/06/26 B/e Dtd 08/07/25 US Treasury	0.3	$1.2M	NEW	1.3M	0.97	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.2M	-3%	11k	112.75	View chart
Schwab Strategic Tr Us Large-cap Growth Etf Common Stock (SCHG)	0.3	$1.1M		35k	31.91	View chart
Alibaba Group Holding (BABA)	0.3	$1.1M	-36%	6.0k	178.73	View chart
Cisco Systems (CSCO)	0.3	$1.0M	-13%	15k	68.42	View chart
McDonald's Corporation (MCD)	0.3	$1.0M	+6%	3.4k	303.89	View chart
Columbia Dividend Income Fund Inst3 Class Mutual Fund (CDDYX)	0.3	$1.0M	NEW	27k	37.64	View chart
United States Treas Bills 0.000 03/19/26 B/e Dtd 03/20/25 US Treasury	0.2	$983k	NEW	1.0M	0.98	View chart
United States Treas Bills 0.000 05/14/26 B/e Dtd 05/15/25 US Treasury	0.2	$977k	NEW	1.0M	0.98	View chart
Broadridge Finl Solutions Common Stock (BR)	0.2	$954k		4.0k	238.17	View chart
Carvana Co cl a (CVNA)	0.2	$943k		2.5k	377.24	View chart
Merck & Co (MRK)	0.2	$943k	+9%	11k	83.93	View chart
Procter & Gamble Company (PG)	0.2	$940k	+9%	6.1k	153.65	View chart
Dodge & Cox Stock Fund Class I Mutual Fund	0.2	$921k	NEW	3.3k	278.52	View chart
Vanguard European Stock Index Fund Admiral Shares Mutual Fund (VEUSX)	0.2	$909k	NEW	9.1k	100.08	View chart
Vanguard Index Fds Vanguard Total Stk Mkt Etf Common Stock (VTI)	0.2	$907k		2.8k	328.17	View chart
Ishares Tr 1-3 Yr Treas Bd Etf Common Stock (SHY)	0.2	$904k	NEW	11k	82.96	View chart
Select Sector Spdr Tr Energy Common Stock (XLE)	0.2	$892k		10k	89.34	View chart
American New World Fund Class F2 Mutual Fund (NFFFX)	0.2	$873k	NEW	9.2k	94.60	View chart
Broadcom (AVGO)	0.2	$863k	+12%	2.6k	329.91	View chart
Schwab Strategic Tr Us Large-cap Value Etf Common Stock (SCHV)	0.2	$851k		29k	29.11	View chart
Ishares Tr Tips Bd Etf Common Stock (TIP)	0.2	$803k	+44%	7.2k	111.22	View chart
Lenz Therapeutics Common Stock (LENZ)	0.2	$793k		17k	46.58	View chart
United States Treas Bills 0.000 01/22/26 B/e Dtd 01/23/25 US Treasury	0.2	$793k	NEW	802k	0.99	View chart
International Business Machines (IBM)	0.2	$790k		2.8k	282.15	View chart
General Electric (GE)	0.2	$736k	+6%	2.4k	300.82	View chart
Vistra Corp Common Stock (VST)	0.2	$729k	+34%	3.7k	195.92	View chart
Verizon Communications (VZ)	0.2	$726k	-30%	17k	43.95	View chart
Citigroup (C)	0.2	$723k		7.1k	101.35	View chart
Pepsi (PEP)	0.2	$722k	-23%	5.1k	140.44	View chart
Vanguard Index Fds Real Estate Index Fd Etf Common Stock (VNQ)	0.2	$721k	-27%	7.9k	91.42	View chart
UnitedHealth (UNH)	0.2	$711k	-4%	2.1k	342.85	View chart
Visa (V)	0.2	$709k	+8%	2.1k	341.38	View chart
American Capital World Growth And Income Fund Class F2 Mutual Fund (WGIFX)	0.2	$693k	NEW	9.2k	75.02	View chart
Liberty Media Corp Del Com Liberty Formula One Ser C Common Stock (FWONK)	0.2	$681k		6.5k	104.45	View chart
Vanguard World Fds Vanguard Health Care Etf Common Stock (VHT)	0.2	$639k		2.5k	259.60	View chart
American Capital World Growth And Income Fund Class F3 Mutual Fund (FWGIX)	0.2	$639k	NEW	8.5k	75.10	View chart
United States Treas Nts 3.875 05/31/27 B/e Dtd 05/31/25 US Treasury	0.2	$632k	NEW	630k	1.00	View chart
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Common Stock (VCSH)	0.2	$628k	NEW	7.9k	79.93	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.2	$604k	NEW	6.9k	87.32	View chart
Eli Lilly & Co. (LLY)	0.1	$595k	+67%	783.00	760.41	View chart
Cca Longevity Iii Us Ii Limited Partnership	0.1	$576k	NEW	576k	1.00	View chart
Coca-Cola Company (KO)	0.1	$569k	+3%	8.6k	66.32	View chart
American Mutual Fund Class F2 Mutual Fund (AMRFX)	0.1	$567k	NEW	9.1k	62.28	View chart
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Common Stock (VXUS)	0.1	$567k		7.7k	73.46	View chart
Schwab Strategic Tr Us Dividend Equity Etf Common Stock (SCHD)	0.1	$547k	-2%	20k	27.30	View chart
T. Rowe Price Capital Appreciation Fund Advisor Class Mutual Fund	0.1	$541k	NEW	14k	37.57	View chart
Costco Wholesale Corporation (COST)	0.1	$541k	+4%	586.00	922.56	View chart
Ppg Inds Common Stock (PPG)	0.1	$533k	-2%	5.1k	105.11	View chart
IDEXX Laboratories (IDXX)	0.1	$532k	+3%	832.00	639.21	View chart
John Hancock International Growth Fund Class I Mutual Fund (GOGIX)	0.1	$527k	NEW	16k	33.95	View chart
Raytheon Technologies Corp (RTX)	0.1	$527k	+9%	3.1k	167.33	View chart
General Dynamics Corporation (GD)	0.1	$518k		1.5k	341.00	View chart
Abb (ABBNY)	0.1	$515k	NEW	7.2k	71.95	View chart
Dfa Emerging Markets Core Equity 2 Portfolio Institutional Class Mutual Fund (DFCEX)	0.1	$508k	NEW	18k	28.33	View chart
Charles Schwab Corporation (SCHW)	0.1	$507k	NEW	5.3k	95.47	View chart
Pfizer (PFE)	0.1	$505k	-55%	20k	25.48	View chart
Palantir Technologies (PLTR)	0.1	$502k	NEW	2.8k	182.50	View chart
American Washington Mutual Investors Fund Class F3 Mutual Fund (FWMIX)	0.1	$494k	NEW	7.4k	66.92	View chart
Palo Alto Networks (PANW)	0.1	$478k	+5%	2.3k	203.62	View chart
BP (BP)	0.1	$465k		14k	34.46	View chart
Texas Instruments Incorporated (TXN)	0.1	$461k		2.5k	183.73	View chart
United States Treas Bills 0.000 12/11/25 B/e Dtd 06/12/25 US Treasury	0.1	$447k	NEW	450k	0.99	View chart
Abbott Laboratories (ABT)	0.1	$442k	+2%	3.3k	133.94	View chart
Qualcomm (QCOM)	0.1	$430k		2.6k	166.38	View chart
Eaton (ETN)	0.1	$424k	-5%	1.1k	374.25	View chart
Automatic Data Processing (ADP)	0.1	$420k		1.4k	293.57	View chart
3M Company (MMM)	0.1	$416k	+12%	2.7k	155.18	View chart
Avery Dennison Corporation (AVY)	0.1	$410k	+24%	2.5k	162.17	View chart
Boeing Company (BA)	0.1	$397k	-49%	1.8k	215.83	View chart
Stryker Corporation (SYK)	0.1	$392k		1.1k	369.53	View chart
Northfield Bancorp Inc Del Common Stock (NFBK)	0.1	$373k		32k	11.80	View chart
Honeywell International (HON)	0.1	$372k	-4%	1.8k	210.50	View chart
Dupont De Nemours (DD)	0.1	$371k	-51%	4.8k	77.90	View chart
BHP Billiton (BHP)	0.1	$365k		6.5k	55.75	View chart
Oracle Corporation (ORCL)	0.1	$359k		1.3k	281.24	View chart
American Washington Mutual Investors Fund Class F2 Mutual Fund (WMFFX)	0.1	$359k	NEW	5.4k	66.87	View chart
Marsh & McLennan Companies (MMC)	0.1	$358k		1.8k	201.53	View chart
Corning Common Stock (GLW)	0.1	$355k	NEW	4.3k	82.03	View chart
United States Treas Nts 4.625 02/28/26 B/e Dtd 02/29/24 US Treasury	0.1	$351k	NEW	350k	1.00	View chart
Eagle Materials (EXP)	0.1	$350k		1.5k	233.04	View chart
T. Rowe Price Blue Chip Growth Fund Class I Mutual Fund (TBCIX)	0.1	$346k	NEW	1.6k	218.38	View chart
American Eupac Fund Class F2 Mutual Fund (AEPFX)	0.1	$338k	NEW	5.3k	64.28	View chart
Enterprise Products Partners (EPD)	0.1	$330k	NEW	11k	31.27	View chart
Schwab Strategic Tr Us Small-cap Etf Common Stock (SCHA)	0.1	$322k		12k	27.90	View chart
Netflix (NFLX)	0.1	$319k	NEW	266.00	1198.92	View chart
At&t (T)	0.1	$318k	-57%	11k	28.24	View chart
United States Treas Nts 4.125 02/28/27 B/e Dtd 02/28/25 US Treasury	0.1	$317k	NEW	315k	1.01	View chart
Intel Corporation (INTC)	0.1	$312k	-18%	9.3k	33.55	View chart
Corteva (CTVA)	0.1	$311k	+3%	4.6k	67.63	View chart
Franklin Utilities Fund Class R6 Mutual Fund	0.1	$297k	NEW	11k	26.11	View chart
Cummins (CMI)	0.1	$296k		700.00	422.37	View chart
American Fundamental Investors Fund Class F3 Mutual Fund (FUNFX)	0.1	$295k	NEW	3.2k	93.40	View chart
Altria Group Common Stock (MO)	0.1	$285k	NEW	4.3k	66.06	View chart
American New World Fund Class F3 Mutual Fund (FNWFX)	0.1	$284k	NEW	3.0k	95.02	View chart
Chevron Corporation (CVX)	0.1	$283k	+12%	1.8k	155.29	View chart
Adobe Systems Incorporated (ADBE)	0.1	$278k	NEW	788.00	352.76	View chart
Accenture (ACN)	0.1	$275k	+34%	1.1k	246.60	View chart
Deere & Company (DE)	0.1	$270k		590.00	457.26	View chart
United States Treas Nts 3.625 08/31/27 B/e Dtd 08/31/25 US Treasury	0.1	$265k	NEW	265k	1.00	View chart
United States Treas Bills 0.000 04/16/26 B/e Dtd 04/17/25 US Treasury	0.1	$265k	NEW	270k	0.98	View chart
Booking Hldgs Common Stock (BKNG)	0.1	$265k		49.00	5399.27	View chart
Nebius Group Nv Shs Cl A Isin#nl0009805522 Common Stock (NBIS)	0.1	$264k	-58%	2.4k	112.27	View chart
Ishares Tr Russell 1000 Growth Etf Common Stock (IWF)	0.1	$260k	-18%	554.00	468.41	View chart
Pinterest Inc Cl A Common Stock (PINS)	0.1	$257k	NEW	8.0k	32.17	View chart
United States Treas Bills 0.000 10/02/25 B/e Dtd 10/03/24 US Treasury	0.1	$254k	NEW	254k	1.00	View chart
Thermo Fisher Scientific (TMO)	0.1	$253k		521.00	485.02	View chart
Delivery Hero Ag Namen-akt 144 A / Reg S Isin#de000a2e4k43 Common Stock (DLVHF)	0.1	$250k	NEW	8.7k	28.68	View chart
United States Treas Bills 0.000 03/12/26 B/e Dtd 09/11/25 US Treasury	0.1	$246k	NEW	250k	0.98	View chart
Schwab Strategic Tr Us Mid-cap Etf Common Stock (SCHM)	0.1	$242k		8.2k	29.64	View chart
Nextera Energy (NEE)	0.1	$241k	NEW	3.2k	75.49	View chart
Tor Dom Bk Cad (TD)	0.1	$238k	+3%	3.0k	79.94	View chart
Progressive Corp Oh Common Stock (PGR)	0.1	$235k		950.00	246.95	View chart
Walmart Inc Sr Nt 7.550 02/15/30 B/e Dtd 02/15/00 Corporate Note	0.1	$229k	NEW	200k	1.14	View chart
Nyli Winslow Large-cap Growth Fund Class I Mutual Fund (MLAIX)	0.1	$227k	NEW	17k	13.54	View chart
Grayscale Bitcoin Ord (GBTC)	0.1	$222k	-68%	2.5k	89.77	View chart
Philip Morris International (PM)	0.1	$220k		1.4k	162.20	View chart
American Amcap Fund Class F3 Mutual Fund (FMACX)	0.1	$219k	NEW	4.6k	47.41	View chart
American Balanced Fund Class R1 Mutual Fund	0.1	$217k	NEW	5.7k	38.24	View chart
Procter & Gamble Co Nt 5.500 02/01/34 B/e Dtd 01/27/04 Corporate Note	0.1	$215k	NEW	200k	1.08	View chart
AstraZeneca (AZN)	0.1	$212k	-8%	2.8k	76.72	View chart
Columbia Dividend Income Fund Inst2 Class Mutual Fund (CDDRX)	0.1	$210k	NEW	5.6k	37.57	View chart
Danaher Corporation (DHR)	0.1	$208k	-12%	1.0k	198.22	View chart
salesforce (CRM)	0.1	$206k	NEW	870.00	237.00	View chart
Vanguard Capital Opportunity Fund Admiral Shares Mutual Fund (VHCAX)	0.1	$202k	NEW	913.00	220.78	View chart
Home Depot (HD)	0.1	$201k	-31%	497.00	405.06	View chart
MasterCard Incorporated (MA)	0.1	$201k	NEW	353.00	568.81	View chart
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Rev Bds 2013 Dd 3.125 06/15/27 B/e D..	0.0	$200k	NEW	200k	1.00	View chart
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Rev Ref Bds 2015 3.000 06/01/32 B/e Dtd 11/17/15 Clb Municipal ..	0.0	$200k	NEW	200k	1.00	View chart
United States Treas Nts 3.500 09/30/27 B/e Dtd 09/30/25 US Treasury	0.0	$200k	NEW	200k	1.00	View chart
Goldman Sachs (GS)	0.0	$198k	-86%	249.00	796.35	View chart
United States Treas Bills 0.000 12/26/25 B/e Dtd 12/26/24 US Treasury	0.0	$198k	NEW	200k	0.99	View chart
Allspring Emerging Markets Equity Fund Class A Mutual Fund	0.0	$193k	NEW	5.9k	32.47	View chart
Iqvia Hldgs Common Stock (IQV)	0.0	$190k	NEW	1.0k	189.94	View chart
Ishares Bitcoin Tr Etf Shs Ben Int Common Stock (IBIT)	0.0	$189k	NEW	2.9k	65.00	View chart
Consolidated Edison Common Stock (ED)	0.0	$188k	NEW	1.9k	100.52	View chart
Grayscale Bitcoin Mini Trust BTC	0.0	$187k	NEW	3.7k	50.63	View chart
T. Rowe Price Dividend Growth Fund Advisor Class Mutual Fund (TADGX)	0.0	$186k	NEW	2.2k	85.26	View chart
Mfs Aggressive Growth Allocation Fund Class I Mutual Fund (MIAGX)	0.0	$184k	NEW	5.3k	34.48	View chart
Touchstone Mid-cap Fund Class Y Mutual Fund (TMCPX)	0.0	$181k	NEW	3.2k	56.26	View chart
Yale Univ Taxable Bd Ser 2020a 1.482 04/15/30 B/e Dtd 06/09/20 Clb Certificate of Deposit	0.0	$179k	NEW	200k	0.89	View chart
American Beacon London Company Income Equity Fund Class Y Mutual Fund (ABCYX)	0.0	$176k	NEW	7.4k	23.71	View chart
Norfolk Southern (NSC)	0.0	$175k	NEW	583.00	300.41	View chart
Vanguard Windsor Fund Admiral Shares Mutual Fund (VWNEX)	0.0	$168k	NEW	2.2k	75.14	View chart
Monster Beverage Corp (MNST)	0.0	$168k	NEW	2.5k	67.30	View chart
T. Rowe Price Equity Income Fund Class I Mutual Fund (REIPX)	0.0	$167k	NEW	4.4k	37.71	View chart
Ameriprise Finl Common Stock (AMP)	0.0	$165k	NEW	335.00	491.39	View chart
Amorepacific Corp Pfd Shs Non Vtg Isin#kr7090431008 Preferred Stock	0.0	$163k	NEW	5.6k	29.30	View chart
First Eagle Global Fund Class I Mutual Fund (SGIIX)	0.0	$162k	NEW	1.9k	84.35	View chart
Amphenol Corporation (APH)	0.0	$162k	NEW	1.3k	123.75	View chart
Vanguard 500 Index Fund Admiral Shares Mutual Fund (VFIAX)	0.0	$157k	NEW	254.00	617.31	View chart
Toro Company (TTC)	0.0	$152k	NEW	2.0k	76.20	View chart
United States Treas Nts 4.500 03/31/26 B/e Dtd 03/31/24 US Treasury	0.0	$151k	NEW	150k	1.00	View chart
Emerson Electric (EMR)	0.0	$149k	NEW	1.1k	131.18	View chart
Wal-Mart Stores (WMT)	0.0	$148k	NEW	1.4k	103.06	View chart
Linde (LIN)	0.0	$148k	NEW	311.00	474.68	View chart
Canadian Natl Ry (CNI)	0.0	$147k	NEW	1.6k	94.30	View chart
United States Treas Bills 0.000 07/09/26 B/e Dtd 07/10/25 US Treasury	0.0	$146k	NEW	150k	0.97	View chart
Ishares Tr Short Treas Bd Etf Common Stock (SHV)	0.0	$145k	-95%	1.3k	110.49	View chart
National Fuel Gas (NFG)	0.0	$144k	NEW	1.6k	92.37	View chart
Capital One Financial (COF)	0.0	$141k	NEW	665.00	212.60	View chart
American Capital Income Builder Fund Class R1 Mutual Fund	0.0	$135k	NEW	1.7k	79.23	View chart
Schwab Strategic Tr Schwab Fundamental U S Small Co Index Etf Common Stock (FNDA)	0.0	$135k	NEW	4.3k	31.16	View chart
American Express Company (AXP)	0.0	$135k	NEW	405.00	332.16	View chart
T. Rowe Price Short-term Bond Fund Class I Mutual Fund (TBSIX)	0.0	$134k	NEW	29k	4.65	View chart
Public Svc Enterprise Group Common Stock (PEG)	0.0	$133k	NEW	1.6k	83.46	View chart
Advanced Micro Devices (AMD)	0.0	$133k	NEW	819.00	161.79	View chart
Intercontinental Exchange Common Stock (ICE)	0.0	$132k	NEW	785.00	168.48	View chart
Select Sector Spdr Tr Financial Common Stock (XLF)	0.0	$131k	NEW	2.4k	53.87	View chart
American Mutual Fund Class F3 Mutual Fund (AFMFX)	0.0	$129k	NEW	2.1k	62.27	View chart
Bristol Myers Squibb (BMY)	0.0	$129k	-34%	2.9k	45.10	View chart
Franklin Growth Fund Class R6 Mutual Fund	0.0	$129k	NEW	841.00	153.27	View chart
Vanguard Windsor Fund Mutual Fund (VWNDX)	0.0	$127k	NEW	5.7k	22.29	View chart
Vanguard Intl Fd Ftse Developed Mkts Etf Common Stock (VEA)	0.0	$127k	-79%	2.1k	59.92	View chart
Rstk Northfield Bancorp Inc Del Common Stock	0.0	$126k	NEW	11k	11.80	View chart
Medtronic (MDT)	0.0	$126k	NEW	1.3k	95.24	View chart
Woodside Petroleum (WDS)	0.0	$126k	NEW	8.4k	15.05	View chart
Loomis Sayles Growth Fund Class Y Mutual Fund (LSGRX)	0.0	$124k	NEW	3.6k	33.89	View chart
Labcorp Holdings (LH)	0.0	$122k	NEW	425.00	287.06	View chart
Northrop Grumman Corp Common Stock (NOC)	0.0	$122k	NEW	200.00	609.32	View chart
Blackrock Capital Appreciation Fund Institutional Class Mutual Fund	0.0	$121k	NEW	2.6k	46.08	View chart
Oneok (OKE)	0.0	$119k	NEW	1.6k	72.97	View chart
Morgan Stanley (MS)	0.0	$113k	NEW	712.00	158.96	View chart
Dfa U.s. Large Company Portfolio Mutual Fund (DFUSX)	0.0	$111k	NEW	2.5k	44.38	View chart
Pure Cycle Corporation (PCYO)	0.0	$111k		10k	11.07	View chart
Lithia Mtrs Common Stock (LAD)	0.0	$111k	NEW	350.00	316.00	View chart
SYSCO Corporation (SYY)	0.0	$110k	NEW	1.3k	82.34	View chart
TJX Companies (TJX)	0.0	$108k	NEW	749.00	144.54	View chart
Caterpillar (CAT)	0.0	$107k	-78%	225.00	477.15	View chart
STMicroelectronics (STM)	0.0	$106k	NEW	3.8k	28.26	View chart
American Bond Fund Of America Class F2 Mutual Fund (ABNFX)	0.0	$106k	NEW	9.3k	11.45	View chart
American Small-cap World Fund Class F3 Mutual Fund (SFCWX)	0.0	$106k	NEW	1.4k	76.89	View chart
New York St Dorm Auth Sales Tax Rev St Supported Debt Bds 2018 C 5.000 03/15/38 B/e Dtd 07/19/18 Clb..	0.0	$103k	NEW	100k	1.03	View chart
Ge Vernova (GEV)	0.0	$103k	NEW	168.00	614.90	View chart
Quest Diagnostics Common Stock (DGX)	0.0	$103k	NEW	540.00	190.58	View chart
New York St Dorm Auth Sales Tax Rev St Supported Debt Bds 2018 C 5.000 03/15/43 B/e Dtd 07/19/18 Clb..	0.0	$102k	NEW	100k	1.02	View chart

Past Filings by Kelleher Financial Advisors

SEC 13F filings are viewable for Kelleher Financial Advisors going back to 2011

Kelleher Financial Advisors 2025 Q3 filed Nov. 14, 2025
Kelleher Financial Advisors 2025 Q2 filed Aug. 8, 2025
Kelleher Financial Advisors 2025 Q1 filed May 14, 2025
Kelleher Financial Advisors 2024 Q4 filed Jan. 17, 2025
Kelleher Financial Advisors 2024 Q3 filed Nov. 8, 2024
Kelleher Financial Advisors 2024 Q2 filed July 29, 2024
Kelleher Financial Advisors 2024 Q1 filed May 9, 2024
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

View all past filings

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