Kelleher Financial Advisors as of March 31, 2023
Portfolio Holdings for Kelleher Financial Advisors
Kelleher Financial Advisors holds 109 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.9 | $26M | 63k | 411.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.5 | $15M | 50k | 308.77 | |
| Apple (AAPL) | 9.0 | $15M | 88k | 164.90 | |
| Microsoft Corporation (MSFT) | 7.5 | $12M | 42k | 288.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $5.6M | 54k | 104.00 | |
| Amazon (AMZN) | 2.7 | $4.4M | 43k | 103.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.6 | $4.2M | 9.00 | 465600.00 | |
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $4.1M | 30k | 138.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $3.0M | 12k | 249.44 | |
| Meta Platforms Cl A (META) | 1.6 | $2.6M | 12k | 211.94 | |
| Builders FirstSource (BLDR) | 1.5 | $2.4M | 27k | 88.78 | |
| Brown & Brown (BRO) | 1.5 | $2.4M | 42k | 57.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.2M | 22k | 103.73 | |
| Nike CL B (NKE) | 1.4 | $2.2M | 18k | 122.64 | |
| Abbvie (ABBV) | 1.3 | $2.1M | 13k | 159.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.0M | 4.9k | 409.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $1.7M | 20k | 83.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $1.6M | 8.5k | 189.56 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 41k | 38.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.6M | 10k | 154.01 | |
| Dupont De Nemours (DD) | 1.0 | $1.6M | 22k | 71.77 | |
| Corteva (CTVA) | 0.9 | $1.5M | 25k | 60.31 | |
| Pepsi (PEP) | 0.8 | $1.3M | 6.9k | 182.30 | |
| Dow (DOW) | 0.8 | $1.2M | 23k | 54.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.2M | 6.7k | 183.23 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 43k | 28.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.1M | 3.6k | 320.93 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 18k | 62.03 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 10k | 106.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.1M | 5.2k | 210.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.1M | 86k | 12.47 | |
| Pfizer (PFE) | 0.6 | $1.0M | 25k | 40.80 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 19k | 52.28 | |
| UnitedHealth (UNH) | 0.6 | $933k | 2.0k | 472.59 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $921k | 7.1k | 130.31 | |
| Apollo Global Mgmt (APO) | 0.6 | $910k | 14k | 63.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $883k | 11k | 82.83 | |
| Tesla Motors (TSLA) | 0.5 | $846k | 4.1k | 207.46 | |
| Expeditors International of Washington (EXPD) | 0.5 | $837k | 7.6k | 110.12 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $830k | 2.5k | 332.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $801k | 5.2k | 155.00 | |
| Intel Corporation (INTC) | 0.5 | $785k | 24k | 32.67 | |
| McDonald's Corporation (MCD) | 0.5 | $771k | 2.8k | 279.61 | |
| Amgen (AMGN) | 0.5 | $762k | 3.2k | 241.74 | |
| At&t (T) | 0.5 | $745k | 39k | 19.25 | |
| IDEXX Laboratories (IDXX) | 0.5 | $741k | 1.5k | 500.08 | |
| Iqvia Holdings (IQV) | 0.4 | $726k | 3.6k | 198.89 | |
| Huntsman Corporation (HUN) | 0.4 | $723k | 26k | 27.36 | |
| Boeing Company (BA) | 0.4 | $695k | 3.3k | 212.42 | |
| Goldman Sachs (GS) | 0.4 | $670k | 2.0k | 327.06 | |
| Gilead Sciences (GILD) | 0.4 | $663k | 8.0k | 82.97 | |
| Broadridge Financial Solutions (BR) | 0.4 | $660k | 4.5k | 146.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $606k | 5.5k | 109.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $575k | 9.0k | 63.89 | |
| Abbott Laboratories (ABT) | 0.4 | $568k | 5.6k | 101.26 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $566k | 8.7k | 65.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $559k | 2.7k | 204.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $557k | 8.0k | 69.31 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $551k | 5.0k | 110.25 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $547k | 8.3k | 65.58 | |
| Procter & Gamble Company (PG) | 0.3 | $541k | 3.6k | 148.69 | |
| Stellantis SHS (STLA) | 0.3 | $535k | 29k | 18.17 | |
| Target Corporation (TGT) | 0.3 | $532k | 3.2k | 165.63 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.3 | $517k | 6.9k | 74.83 | |
| Automatic Data Processing (ADP) | 0.3 | $517k | 2.3k | 222.63 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $500k | 12k | 41.93 | |
| Palo Alto Networks (PANW) | 0.3 | $492k | 2.5k | 199.74 | |
| Caterpillar (CAT) | 0.3 | $475k | 2.1k | 228.80 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $468k | 10k | 45.17 | |
| Visa Com Cl A (V) | 0.3 | $442k | 2.0k | 225.46 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $426k | 7.7k | 55.21 | |
| Fluor Corporation (FLR) | 0.3 | $415k | 13k | 30.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $412k | 1.6k | 250.16 | |
| Northfield Bancorp (NFBK) | 0.3 | $408k | 35k | 11.78 | |
| Uber Technologies (UBER) | 0.2 | $404k | 13k | 31.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $399k | 3.9k | 102.18 | |
| Avery Dennison Corporation (AVY) | 0.2 | $399k | 2.2k | 178.93 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $390k | 24k | 16.48 | |
| GSK Sponsored Adr (GSK) | 0.2 | $380k | 11k | 35.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $376k | 757.00 | 497.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $363k | 1.3k | 277.80 | |
| General Mills (GIS) | 0.2 | $341k | 4.0k | 85.46 | |
| Citigroup Com New (C) | 0.2 | $334k | 7.1k | 46.89 | |
| Walt Disney Company (DIS) | 0.2 | $330k | 3.3k | 100.13 | |
| Ford Motor Company (F) | 0.2 | $316k | 25k | 12.60 | |
| Paramount Global Class B Com (PARA) | 0.2 | $295k | 13k | 22.31 | |
| 3M Company (MMM) | 0.2 | $290k | 2.8k | 105.11 | |
| Hanesbrands (HBI) | 0.2 | $282k | 54k | 5.26 | |
| General Dynamics Corporation (GD) | 0.2 | $257k | 1.1k | 228.21 | |
| Greenbrier Cos Note 2.875% 2/0 (Principal) | 0.2 | $254k | 259k | 0.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $247k | 3.4k | 73.16 | |
| Micron Technology (MU) | 0.2 | $244k | 4.1k | 60.34 | |
| Enovix Corp (ENVX) | 0.1 | $234k | 16k | 14.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $233k | 9.0k | 25.90 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $232k | 1.7k | 140.87 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $231k | 938.00 | 246.43 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $224k | 2.9k | 76.49 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $222k | 15k | 15.10 | |
| Darden Restaurants (DRI) | 0.1 | $212k | 1.4k | 155.16 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $210k | 3.8k | 55.36 | |
| Home Depot (HD) | 0.1 | $201k | 681.00 | 295.12 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $156k | 12k | 12.61 | |
| Glatfelter (GLT) | 0.1 | $134k | 42k | 3.19 | |
| Docgo (DCGO) | 0.1 | $101k | 12k | 8.65 | |
| Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) | 0.1 | $95k | 96k | 0.99 | |
| Smart Sand (SND) | 0.0 | $53k | 30k | 1.76 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $50k | 17k | 3.01 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $46k | 11k | 4.08 | |
| Granite Pt Mtg Tr Note 6.375%10/0 (Principal) | 0.0 | $37k | 39k | 0.94 |
