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 49.92% of Kelleher Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHG, SCHV, RSP, SCHD, PANW, TSLA, SCHA, VB, AVGO, UBER.
- Started 2 new stock positions in CRM, OCSL.
- Reduced shares in these 10 stocks: GOOG, ELV, AAPL, STLA, IVV, SPHR, DOW, TD, ED, GE.
- Sold out of its positions in ELV, ED, DOW, GE, SPHR, TD, HIO, STLA.
- Kelleher Financial Advisors was a net buyer of stock by $1.4M.
- Kelleher Financial Advisors has $265M in assets under management (AUM), dropping by 0.96%.
- Central Index Key (CIK): 0001507971
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Portfolio Holdings for Kelleher Financial Advisors
Kelleher Financial Advisors holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.8 | $47M | 80k | 588.68 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 14.9 | $40M | 58.00 | 680920.00 |
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| Microsoft Corporation (MSFT) | 6.4 | $17M | 40k | 421.51 |
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| Apple (AAPL) | 5.7 | $15M | -2% | 60k | 250.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $14M | 30k | 453.28 |
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| Amazon (AMZN) | 4.4 | $12M | +2% | 54k | 219.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $11M | -6% | 59k | 190.44 |
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| Meta Platforms Cl A (META) | 2.7 | $7.3M | 12k | 585.49 |
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| Vanguard Index Fds Value Etf (VTV) | 1.9 | $5.0M | 30k | 169.30 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $4.8M | 12k | 410.44 |
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| Brown & Brown (BRO) | 1.6 | $4.3M | 42k | 102.02 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $4.0M | 9.4k | 425.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.7M | 6.3k | 586.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.6M | 19k | 189.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $3.5M | 18k | 195.83 |
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| Builders FirstSource (BLDR) | 1.3 | $3.3M | 23k | 142.93 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.2 | $3.2M | 49k | 65.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $2.8M | +11% | 12k | 240.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.8M | 5.4k | 511.26 |
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| Tesla Motors (TSLA) | 0.8 | $2.1M | +19% | 5.1k | 403.87 |
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| Abbvie (ABBV) | 0.8 | $2.0M | 11k | 177.69 |
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| Apollo Global Mgmt (APO) | 0.7 | $1.8M | 11k | 165.16 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.7M | +11% | 13k | 134.29 |
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| UnitedHealth (UNH) | 0.6 | $1.7M | 3.3k | 505.79 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | +2% | 6.8k | 239.72 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.6M | 81k | 19.59 |
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| Bank of America Corporation (BAC) | 0.6 | $1.6M | 36k | 43.95 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.6M | -7% | 5.9k | 264.13 |
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| Nike CL B (NKE) | 0.5 | $1.4M | -12% | 19k | 75.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.2M | -4% | 4.1k | 289.81 |
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| Uber Technologies (UBER) | 0.4 | $1.0M | +34% | 17k | 60.32 |
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| Goldman Sachs (GS) | 0.4 | $1.0M | -6% | 1.8k | 572.51 |
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| Pepsi (PEP) | 0.4 | $993k | 6.5k | 152.06 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $968k | +300% | 35k | 27.87 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $948k | +13% | 3.9k | 242.12 |
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| Johnson & Johnson (JNJ) | 0.4 | $942k | +2% | 6.5k | 144.63 |
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| McDonald's Corporation (MCD) | 0.4 | $940k | 3.2k | 289.89 |
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| Pfizer (PFE) | 0.4 | $938k | +3% | 35k | 26.53 |
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| Broadridge Financial Solutions (BR) | 0.3 | $908k | 4.0k | 226.09 |
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| Cisco Systems (CSCO) | 0.3 | $900k | -15% | 15k | 59.20 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $880k | -16% | 9.9k | 89.08 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $866k | 10k | 84.79 |
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| Procter & Gamble Company (PG) | 0.3 | $851k | +2% | 5.1k | 167.66 |
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| Expeditors International of Washington (EXPD) | 0.3 | $844k | 7.6k | 110.77 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $832k | 9.7k | 85.66 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $762k | +200% | 29k | 26.07 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $750k | +5% | 7.0k | 107.57 |
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| Gilead Sciences (GILD) | 0.3 | $742k | -2% | 8.0k | 92.37 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $737k | +5% | 2.9k | 253.69 |
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| Dupont De Nemours (DD) | 0.3 | $711k | 9.3k | 76.25 |
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| Palo Alto Networks (PANW) | 0.3 | $703k | +96% | 3.9k | 181.96 |
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| Verizon Communications (VZ) | 0.3 | $694k | -2% | 17k | 39.99 |
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| Visa Com Cl A (V) | 0.2 | $650k | +57% | 2.1k | 316.04 |
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| Amgen (AMGN) | 0.2 | $644k | 2.5k | 260.62 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $633k | +185% | 3.6k | 175.25 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $617k | +100% | 24k | 25.86 |
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| IDEXX Laboratories (IDXX) | 0.2 | $616k | 1.5k | 413.44 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $604k | 6.5k | 92.66 |
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| Merck & Co (MRK) | 0.2 | $603k | +4% | 6.1k | 99.48 |
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| Coca-Cola Company (KO) | 0.2 | $589k | +2% | 9.5k | 62.26 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $588k | 6.1k | 96.53 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $582k | +37% | 7.9k | 74.02 |
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| Broadcom (AVGO) | 0.2 | $558k | +103% | 2.4k | 231.84 |
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| FedEx Corporation (FDX) | 0.2 | $549k | 2.0k | 281.33 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $548k | +200% | 20k | 27.32 |
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| Costco Wholesale Corporation (COST) | 0.2 | $541k | +5% | 590.00 | 916.25 |
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| Target Corporation (TGT) | 0.2 | $538k | 4.0k | 135.20 |
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| Iqvia Holdings (IQV) | 0.2 | $516k | -27% | 2.6k | 196.51 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $513k | 8.2k | 62.31 |
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| Abbott Laboratories (ABT) | 0.2 | $511k | +2% | 4.5k | 113.11 |
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| Carvana Cl A (CVNA) | 0.2 | $508k | 2.5k | 203.36 |
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| Walt Disney Company (DIS) | 0.2 | $504k | -2% | 4.5k | 111.34 |
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| Citigroup Com New (C) | 0.2 | $504k | +2% | 7.2k | 70.39 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $496k | 10k | 47.82 |
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| At&t (T) | 0.2 | $493k | 22k | 22.77 |
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| Lenz Therapeutics (LENZ) | 0.2 | $492k | -18% | 17k | 28.87 |
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| Fluor Corporation (FLR) | 0.2 | $465k | -5% | 9.4k | 49.32 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $455k | 7.7k | 58.93 |
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| General Dynamics Corporation (GD) | 0.2 | $419k | +2% | 1.6k | 263.49 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $412k | 1.7k | 247.16 |
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| Enovix Corp (ENVX) | 0.2 | $398k | 37k | 10.87 |
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| GSK Sponsored Adr (GSK) | 0.1 | $385k | +13% | 11k | 33.82 |
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| Caterpillar (CAT) | 0.1 | $380k | -13% | 1.0k | 362.71 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $373k | 25k | 15.12 |
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| Eagle Materials (EXP) | 0.1 | $370k | 1.5k | 246.76 |
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| Avery Dennison Corporation (AVY) | 0.1 | $369k | 2.0k | 187.13 |
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| Huntsman Corporation (HUN) | 0.1 | $368k | -3% | 20k | 18.03 |
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| Northfield Bancorp (NFBK) | 0.1 | $367k | 32k | 11.62 |
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| Eli Lilly & Co. (LLY) | 0.1 | $365k | +29% | 473.00 | 771.44 |
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| Golub Capital BDC (GBDC) | 0.1 | $350k | +130% | 23k | 15.16 |
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| Boeing Company (BA) | 0.1 | $344k | -28% | 1.9k | 177.00 |
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| Stryker Corporation (SYK) | 0.1 | $319k | -9% | 885.00 | 360.21 |
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| International Business Machines (IBM) | 0.1 | $308k | +10% | 1.4k | 219.76 |
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| Home Depot (HD) | 0.1 | $299k | -5% | 768.00 | 389.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $299k | +2% | 849.00 | 351.79 |
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| Intel Corporation (INTC) | 0.1 | $281k | -11% | 14k | 20.05 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $277k | +2% | 532.00 | 520.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $274k | +11% | 682.00 | 401.58 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $266k | +8% | 2.3k | 115.72 |
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| Solar Cap (SLRC) | 0.1 | $257k | +8% | 16k | 16.16 |
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| Booking Holdings (BKNG) | 0.1 | $253k | +2% | 51.00 | 4968.43 |
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| Cummins (CMI) | 0.1 | $248k | 710.00 | 348.60 |
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| Progressive Corporation (PGR) | 0.1 | $238k | +4% | 995.00 | 239.61 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $227k | +200% | 8.2k | 27.71 |
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| salesforce (CRM) | 0.1 | $226k | NEW | 677.00 | 334.33 |
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| Oracle Corporation (ORCL) | 0.1 | $226k | +5% | 1.4k | 166.64 |
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $220k | 11k | 20.09 |
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| Corteva (CTVA) | 0.1 | $218k | 3.8k | 56.96 |
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| Automatic Data Processing (ADP) | 0.1 | $216k | 739.00 | 292.84 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $164k | NEW | 11k | 15.28 |
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| Pure Cycle Corp Com New (PCYO) | 0.0 | $127k | 10k | 12.68 |
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| Hanesbrands (HBI) | 0.0 | $102k | -26% | 13k | 8.14 |
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| Docgo (DCGO) | 0.0 | $49k | 12k | 4.24 |
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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 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
- 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