Kelleher Financial Advisors as of Dec. 31, 2022
Portfolio Holdings for Kelleher Financial Advisors
Kelleher Financial Advisors holds 103 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.0 | $25M | 66k | 384.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.1 | $17M | 56k | 308.90 | |
| Microsoft Corporation (MSFT) | 8.1 | $11M | 45k | 239.82 | |
| Apple (AAPL) | 7.1 | $9.4M | 73k | 129.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $4.5M | 51k | 88.73 | |
| Amazon (AMZN) | 2.7 | $3.6M | 43k | 84.00 | |
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $2.6M | 19k | 140.37 | |
| Brown & Brown (BRO) | 1.8 | $2.4M | 42k | 56.97 | |
| Nike CL B (NKE) | 1.7 | $2.3M | 20k | 117.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.9M | 22k | 88.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $1.9M | 4.00 | 468711.00 | |
| Abbvie (ABBV) | 1.3 | $1.8M | 11k | 161.61 | |
| Builders FirstSource (BLDR) | 1.3 | $1.8M | 27k | 64.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $1.6M | 7.7k | 213.11 | |
| Verizon Communications (VZ) | 1.2 | $1.6M | 40k | 39.40 | |
| Pfizer (PFE) | 1.2 | $1.6M | 31k | 51.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.4M | 8.5k | 169.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $1.4M | 9.5k | 151.85 | |
| Bank of America Corporation (BAC) | 1.1 | $1.4M | 43k | 33.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.3M | 3.3k | 382.43 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $1.2M | 14k | 82.48 | |
| Meta Platforms Cl A (META) | 0.9 | $1.2M | 9.6k | 120.34 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 6.5k | 176.65 | |
| UnitedHealth (UNH) | 0.8 | $1.0M | 2.0k | 530.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.0M | 5.6k | 183.54 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 22k | 47.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $1.0M | 86k | 11.87 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $947k | 7.1k | 134.11 | |
| Apollo Global Mgmt (APO) | 0.7 | $919k | 14k | 63.79 | |
| Amgen (AMGN) | 0.6 | $827k | 3.2k | 262.61 | |
| Procter & Gamble Company (PG) | 0.6 | $809k | 5.3k | 151.57 | |
| Expeditors International of Washington (EXPD) | 0.6 | $790k | 7.6k | 103.92 | |
| McDonald's Corporation (MCD) | 0.5 | $727k | 2.8k | 263.53 | |
| Huntsman Corporation (HUN) | 0.5 | $723k | 26k | 27.48 | |
| Goldman Sachs (GS) | 0.5 | $704k | 2.0k | 343.38 | |
| Pepsi (PEP) | 0.5 | $699k | 3.9k | 180.66 | |
| Gilead Sciences (GILD) | 0.5 | $681k | 7.9k | 85.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $670k | 7.7k | 87.47 | |
| Iqvia Holdings (IQV) | 0.5 | $666k | 3.2k | 204.89 | |
| At&t (T) | 0.5 | $662k | 36k | 18.41 | |
| Fluor Corporation (FLR) | 0.5 | $658k | 19k | 34.66 | |
| Broadridge Financial Solutions (BR) | 0.5 | $657k | 4.9k | 134.13 | |
| Boeing Company (BA) | 0.5 | $623k | 3.3k | 190.48 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $609k | 5.5k | 110.30 | |
| IDEXX Laboratories (IDXX) | 0.5 | $605k | 1.5k | 407.96 | |
| Northfield Bancorp (NFBK) | 0.4 | $590k | 38k | 15.73 | |
| Merck & Co (MRK) | 0.4 | $582k | 5.2k | 110.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $547k | 2.7k | 203.85 | |
| Intel Corporation (INTC) | 0.4 | $546k | 21k | 26.43 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $532k | 5.0k | 106.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $523k | 2.7k | 191.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $511k | 1.9k | 266.28 | |
| Abbott Laboratories (ABT) | 0.4 | $497k | 4.5k | 109.79 | |
| Caterpillar (CAT) | 0.4 | $496k | 2.1k | 239.59 | |
| Avery Dennison Corporation (AVY) | 0.4 | $494k | 2.7k | 181.00 | |
| Coca-Cola Company (KO) | 0.3 | $460k | 7.2k | 63.61 | |
| Target Corporation (TGT) | 0.3 | $460k | 3.1k | 149.03 | |
| Tesla Motors (TSLA) | 0.3 | $456k | 3.7k | 123.18 | |
| Stellantis SHS (STLA) | 0.3 | $420k | 30k | 14.15 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.3 | $413k | 6.9k | 59.78 | |
| Visa Com Cl A (V) | 0.3 | $407k | 2.0k | 207.76 | |
| GSK Sponsored Adr (GSK) | 0.3 | $374k | 11k | 35.14 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $368k | 24k | 15.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $348k | 4.8k | 71.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $346k | 757.00 | 456.76 | |
| Palo Alto Networks (PANW) | 0.3 | $344k | 2.5k | 139.54 | |
| General Dynamics Corporation (GD) | 0.2 | $329k | 1.3k | 248.11 | |
| Citigroup Com New (C) | 0.2 | $322k | 7.1k | 45.23 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $315k | 7.8k | 40.51 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $309k | 931.00 | 331.33 | |
| Ford Motor Company (F) | 0.2 | $289k | 25k | 11.63 | |
| Hanesbrands (HBI) | 0.2 | $279k | 44k | 6.36 | |
| Dupont De Nemours (DD) | 0.2 | $270k | 3.9k | 68.63 | |
| Stryker Corporation (SYK) | 0.2 | $252k | 1.0k | 244.49 | |
| Greenbrier Cos Note 2.875% 2/0 | 0.2 | $244k | 259k | 0.94 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $243k | 3.2k | 75.29 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $233k | 938.00 | 248.08 | |
| Corteva (CTVA) | 0.2 | $228k | 3.9k | 58.78 | |
| Automatic Data Processing (ADP) | 0.2 | $225k | 940.00 | 238.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $222k | 830.00 | 266.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $216k | 300.00 | 721.49 | |
| Enterprise Products Partners (EPD) | 0.2 | $216k | 8.9k | 24.12 | |
| Home Depot (HD) | 0.2 | $215k | 681.00 | 315.86 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $214k | 2.1k | 100.92 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $214k | 3.3k | 64.77 | |
| Dow (DOW) | 0.2 | $202k | 4.0k | 50.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $201k | 14k | 14.10 | |
| Paramount Global Class B Com (PARA) | 0.2 | $200k | 12k | 16.88 | |
| 3M Company (MMM) | 0.1 | $187k | 1.6k | 119.92 | |
| New York Community Ban | 0.1 | $149k | 17k | 8.60 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $143k | 12k | 11.55 | |
| Medical Properties Trust (MPW) | 0.1 | $140k | 13k | 11.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $139k | 15k | 9.48 | |
| Glatfelter (GLT) | 0.1 | $119k | 43k | 2.78 | |
| Kkr Real Estate Fin Tr Note 6.125% 5/1 | 0.1 | $94k | 96k | 0.98 | |
| Docgo (DCGO) | 0.1 | $82k | 12k | 7.07 | |
| Smart Sand (SND) | 0.0 | $56k | 31k | 1.79 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $55k | 17k | 3.22 | |
| ConocoPhillips (COP) | 0.0 | $53k | 451.00 | 118.00 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $51k | 11k | 4.81 | |
| Granite Pt Mtg Tr Note 6.375%10/0 | 0.0 | $38k | 39k | 0.96 | |
| Blackstone Mortgage Trust In Note 4.750% 3/1 | 0.0 | $35k | 36k | 0.98 | |
| Reed's | 0.0 | $2.4k | 35k | 0.07 |
