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, BRK.B, and represent 50.28% of Kelleher Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, AVUV, DFAS, LENZ, VHT, IBM, PGR, VIG, CMI, CTVA.
- Started 15 new stock positions in IBM, CTVA, ED, CMI, AVUV, ORCL, BKNG, ADP, DOW, PGR. GE, TD, LENZ, AVGO, GBDC.
- Reduced shares in these 10 stocks: TIP, BP, BRK.B, AAPL, TAK, VTV, MSFT, NVDA, ABNB, GOOG.
- Sold out of its positions in ABNB, BP, TIP, TAK.
- Kelleher Financial Advisors was a net buyer of stock by $3.1M.
- Kelleher Financial Advisors has $262M in assets under management (AUM), dropping by 7.74%.
- Central Index Key (CIK): 0001507971
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Portfolio Holdings for Kelleher Financial Advisors
Kelleher Financial Advisors holds 119 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.7 | $46M | +3% | 81k | 576.82 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 15.3 | $40M | 58.00 | 691180.00 |
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| Microsoft Corporation (MSFT) | 6.6 | $17M | 40k | 430.31 |
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| Apple (AAPL) | 5.5 | $14M | -2% | 62k | 233.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $14M | -3% | 30k | 460.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $11M | 63k | 167.19 |
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| Amazon (AMZN) | 3.7 | $9.8M | 53k | 186.33 |
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| Meta Platforms Cl A (META) | 2.7 | $7.0M | 12k | 572.42 |
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| Vanguard Index Fds Value Etf (VTV) | 2.0 | $5.2M | -4% | 30k | 174.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $4.5M | 12k | 383.93 |
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| Builders FirstSource (BLDR) | 1.7 | $4.5M | 23k | 193.86 |
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| Brown & Brown (BRO) | 1.7 | $4.4M | 42k | 103.60 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $4.0M | 9.4k | 423.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.6M | 6.4k | 573.76 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $3.5M | +7% | 18k | 198.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.2M | 19k | 165.85 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.2 | $3.1M | +21% | 48k | 64.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.7M | 5.5k | 488.10 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $2.5M | +2% | 11k | 237.21 |
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| Abbvie (ABBV) | 0.8 | $2.2M | 11k | 197.49 |
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| Nike CL B (NKE) | 0.7 | $1.9M | 22k | 88.40 |
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| UnitedHealth (UNH) | 0.7 | $1.9M | 3.3k | 584.59 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.7M | +8% | 6.4k | 263.83 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | +3% | 6.6k | 210.87 |
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| Bank of America Corporation (BAC) | 0.5 | $1.4M | 35k | 39.68 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | -14% | 11k | 121.44 |
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| Apollo Global Mgmt (APO) | 0.5 | $1.3M | 11k | 124.91 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.3M | 80k | 16.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.2M | +5% | 4.3k | 283.16 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.2M | 12k | 97.42 |
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| Tesla Motors (TSLA) | 0.4 | $1.1M | -7% | 4.3k | 261.62 |
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| Pepsi (PEP) | 0.4 | $1.1M | 6.5k | 170.05 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.1M | 10k | 106.12 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 6.4k | 162.05 |
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| Expeditors International of Washington (EXPD) | 0.4 | $999k | 7.6k | 131.40 |
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| Pfizer (PFE) | 0.4 | $992k | 34k | 28.94 |
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| McDonald's Corporation (MCD) | 0.4 | $973k | 3.2k | 304.51 |
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| Cisco Systems (CSCO) | 0.4 | $963k | 18k | 53.22 |
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| Uber Technologies (UBER) | 0.4 | $960k | 13k | 75.16 |
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| Goldman Sachs (GS) | 0.4 | $952k | 1.9k | 495.14 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $904k | 8.7k | 104.18 |
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| Broadridge Financial Solutions (BR) | 0.3 | $861k | 4.0k | 215.03 |
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| Procter & Gamble Company (PG) | 0.3 | $861k | 5.0k | 173.21 |
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| Iqvia Holdings (IQV) | 0.3 | $858k | 3.6k | 236.97 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $853k | 9.7k | 87.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $836k | 3.4k | 243.05 |
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| Dupont De Nemours (DD) | 0.3 | $826k | +3% | 9.3k | 89.10 |
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| Verizon Communications (VZ) | 0.3 | $797k | +2% | 18k | 44.91 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $783k | 9.7k | 80.37 |
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| Amgen (AMGN) | 0.3 | $783k | 2.4k | 322.21 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $777k | +16% | 6.6k | 117.22 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $774k | +61% | 2.7k | 282.20 |
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| IDEXX Laboratories (IDXX) | 0.3 | $749k | 1.5k | 505.22 |
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| Gilead Sciences (GILD) | 0.3 | $691k | 8.2k | 83.84 |
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| Palo Alto Networks (PANW) | 0.3 | $671k | -10% | 2.0k | 341.80 |
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| Coca-Cola Company (KO) | 0.3 | $667k | +5% | 9.3k | 71.86 |
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| Merck & Co (MRK) | 0.3 | $660k | 5.8k | 113.57 |
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| Target Corporation (TGT) | 0.2 | $629k | 4.0k | 155.84 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $614k | 12k | 51.50 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $583k | NEW | 6.1k | 95.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $565k | 6.7k | 84.53 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $547k | 10k | 52.81 |
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| FedEx Corporation (FDX) | 0.2 | $533k | 1.9k | 273.68 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $513k | 8.2k | 62.32 |
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| Huntsman Corporation (HUN) | 0.2 | $512k | 21k | 24.20 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $505k | -5% | 6.5k | 77.43 |
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| Abbott Laboratories (ABT) | 0.2 | $503k | 4.4k | 114.01 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $500k | 7.7k | 64.74 |
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| Costco Wholesale Corporation (COST) | 0.2 | $497k | 561.00 | 886.50 |
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| Lenz Therapeutics (LENZ) | 0.2 | $493k | NEW | 21k | 23.74 |
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| Fluor Corporation (FLR) | 0.2 | $478k | 10k | 47.71 |
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| Caterpillar (CAT) | 0.2 | $475k | -5% | 1.2k | 390.96 |
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| At&t (T) | 0.2 | $472k | 22k | 22.00 |
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| General Dynamics Corporation (GD) | 0.2 | $467k | 1.5k | 302.20 |
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| Walt Disney Company (DIS) | 0.2 | $447k | 4.6k | 96.18 |
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| Citigroup Com New (C) | 0.2 | $436k | 7.0k | 62.60 |
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| Carvana Cl A (CVNA) | 0.2 | $435k | 2.5k | 174.11 |
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| Avery Dennison Corporation (AVY) | 0.2 | $434k | 2.0k | 220.76 |
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| Eagle Materials (EXP) | 0.2 | $432k | 1.5k | 287.65 |
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| Boeing Company (BA) | 0.2 | $412k | +2% | 2.7k | 152.03 |
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| GSK Sponsored Adr (GSK) | 0.2 | $410k | 10k | 40.88 |
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| Anthem (ELV) | 0.2 | $406k | 780.00 | 520.00 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $380k | 1.7k | 230.50 |
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| Intel Corporation (INTC) | 0.1 | $370k | 16k | 23.46 |
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| Northfield Bancorp (NFBK) | 0.1 | $367k | 32k | 11.60 |
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| Visa Com Cl A (V) | 0.1 | $360k | 1.3k | 274.95 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $356k | -4% | 24k | 14.57 |
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| Stryker Corporation (SYK) | 0.1 | $352k | 975.00 | 361.26 |
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| Stellantis SHS (STLA) | 0.1 | $350k | -7% | 25k | 13.85 |
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| Enovix Corp (ENVX) | 0.1 | $344k | -11% | 37k | 9.34 |
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| Home Depot (HD) | 0.1 | $329k | 811.00 | 405.20 |
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| Eli Lilly & Co. (LLY) | 0.1 | $324k | 366.00 | 885.94 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $322k | 521.00 | 618.57 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $293k | 830.00 | 353.48 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $288k | -8% | 5.7k | 50.50 |
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| International Business Machines (IBM) | 0.1 | $281k | NEW | 1.3k | 221.08 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $257k | 2.1k | 121.16 |
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| Progressive Corporation (PGR) | 0.1 | $241k | NEW | 950.00 | 253.76 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $231k | -18% | 5.2k | 44.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $230k | 613.00 | 375.38 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $227k | 1.3k | 179.23 |
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| Cummins (CMI) | 0.1 | $227k | NEW | 700.00 | 323.79 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $226k | 2.7k | 83.09 |
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| Corteva (CTVA) | 0.1 | $225k | NEW | 3.8k | 58.79 |
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| Dow (DOW) | 0.1 | $223k | NEW | 4.1k | 54.62 |
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| Solar Cap (SLRC) | 0.1 | $221k | 15k | 15.05 |
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| Oracle Corporation (ORCL) | 0.1 | $218k | NEW | 1.3k | 170.40 |
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $215k | -10% | 11k | 19.64 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $213k | NEW | 3.4k | 63.27 |
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| Booking Holdings (BKNG) | 0.1 | $211k | NEW | 50.00 | 4212.12 |
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| Consolidated Edison (ED) | 0.1 | $205k | NEW | 2.0k | 104.13 |
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| Ge Aerospace Com New (GE) | 0.1 | $204k | NEW | 1.1k | 188.58 |
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| Broadcom (AVGO) | 0.1 | $204k | NEW | 1.2k | 172.50 |
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| Automatic Data Processing (ADP) | 0.1 | $202k | NEW | 729.00 | 276.84 |
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| Golub Capital BDC (GBDC) | 0.1 | $151k | NEW | 10k | 15.11 |
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| Hanesbrands (HBI) | 0.0 | $126k | -46% | 17k | 7.35 |
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| Pure Cycle Corp Com New (PCYO) | 0.0 | $108k | 10k | 10.77 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $105k | +2% | 26k | 4.05 |
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| Docgo (DCGO) | 0.0 | $39k | 12k | 3.32 |
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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 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
- 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