Kelleher Financial Advisors as of June 30, 2023
Portfolio Holdings for Kelleher Financial Advisors
Kelleher Financial Advisors holds 113 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.7 | $31M | 69k | 445.71 | |
| Apple (AAPL) | 9.6 | $18M | 92k | 193.98 | |
| Microsoft Corporation (MSFT) | 8.4 | $16M | 45k | 340.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $14M | 42k | 341.00 | |
| Amazon (AMZN) | 3.7 | $6.8M | 52k | 130.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $6.5M | 54k | 120.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.5 | $4.7M | 9.00 | 517810.00 | |
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $4.3M | 30k | 142.10 | |
| Builders FirstSource (BLDR) | 2.0 | $3.6M | 27k | 136.00 | |
| Meta Platforms Cl A (META) | 1.9 | $3.6M | 12k | 286.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $3.5M | 12k | 282.96 | |
| Brown & Brown (BRO) | 1.6 | $2.9M | 42k | 68.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.6M | 22k | 119.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.2M | 4.9k | 443.28 | |
| Nike CL B (NKE) | 1.1 | $2.1M | 19k | 110.37 | |
| Abbvie (ABBV) | 1.0 | $1.9M | 14k | 134.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.8M | 11k | 162.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.7M | 8.5k | 198.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $1.6M | 19k | 83.56 | |
| Verizon Communications (VZ) | 0.9 | $1.6M | 43k | 37.19 | |
| Dupont De Nemours (DD) | 0.9 | $1.6M | 22k | 71.44 | |
| Corteva (CTVA) | 0.8 | $1.4M | 25k | 57.30 | |
| Pepsi (PEP) | 0.7 | $1.4M | 7.4k | 185.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.3M | 3.6k | 369.42 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 11k | 115.39 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 43k | 28.69 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 20k | 60.22 | |
| Dow (DOW) | 0.6 | $1.2M | 23k | 53.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.1M | 5.2k | 220.17 | |
| Tesla Motors (TSLA) | 0.6 | $1.1M | 4.3k | 261.77 | |
| Pfizer (PFE) | 0.6 | $1.1M | 31k | 36.68 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 6.7k | 165.52 | |
| Apollo Global Mgmt (APO) | 0.6 | $1.1M | 14k | 76.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.1M | 6.1k | 178.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.1M | 86k | 12.70 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 7.1k | 145.42 | |
| Cisco Systems (CSCO) | 0.5 | $1.0M | 19k | 51.74 | |
| UnitedHealth (UNH) | 0.5 | $938k | 2.0k | 480.64 | |
| Expeditors International of Washington (EXPD) | 0.5 | $921k | 7.6k | 121.13 | |
| Intel Corporation (INTC) | 0.5 | $884k | 26k | 33.44 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $858k | 2.5k | 343.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $848k | 10k | 81.17 | |
| McDonald's Corporation (MCD) | 0.4 | $823k | 2.8k | 298.41 | |
| Palo Alto Networks (PANW) | 0.4 | $822k | 3.2k | 255.51 | |
| Iqvia Holdings (IQV) | 0.4 | $820k | 3.6k | 224.77 | |
| Broadridge Financial Solutions (BR) | 0.4 | $745k | 4.5k | 165.63 | |
| IDEXX Laboratories (IDXX) | 0.4 | $744k | 1.5k | 502.23 | |
| Procter & Gamble Company (PG) | 0.4 | $741k | 4.9k | 151.74 | |
| Abbott Laboratories (ABT) | 0.4 | $731k | 6.7k | 109.02 | |
| Huntsman Corporation (HUN) | 0.4 | $717k | 27k | 27.02 | |
| Amgen (AMGN) | 0.4 | $702k | 3.2k | 221.92 | |
| Boeing Company (BA) | 0.4 | $691k | 3.3k | 211.15 | |
| Goldman Sachs (GS) | 0.4 | $678k | 2.1k | 323.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $670k | 9.5k | 70.48 | |
| Enovix Corp (ENVX) | 0.4 | $661k | 37k | 18.04 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $651k | 8.7k | 74.95 | |
| At&t (T) | 0.3 | $621k | 39k | 15.95 | |
| Gilead Sciences (GILD) | 0.3 | $619k | 8.0k | 77.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $603k | 2.7k | 220.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $598k | 5.6k | 107.25 | |
| Bristol Myers Squibb (BMY) | 0.3 | $565k | 8.8k | 63.95 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $560k | 8.3k | 67.09 | |
| Automatic Data Processing (ADP) | 0.3 | $554k | 2.5k | 219.79 | |
| NVIDIA Corporation (NVDA) | 0.3 | $553k | 1.3k | 423.06 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $538k | 5.0k | 107.62 | |
| Uber Technologies (UBER) | 0.3 | $538k | 13k | 43.17 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $522k | 12k | 43.80 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.3 | $521k | 6.9k | 75.28 | |
| Stellantis SHS (STLA) | 0.3 | $517k | 29k | 17.55 | |
| Caterpillar (CAT) | 0.3 | $512k | 2.1k | 246.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $479k | 10k | 46.18 | |
| Visa Com Cl A (V) | 0.3 | $465k | 2.0k | 237.48 | |
| Target Corporation (TGT) | 0.2 | $440k | 3.3k | 131.90 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $433k | 7.7k | 56.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $430k | 1.6k | 261.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $408k | 757.00 | 538.69 | |
| Fluor Corporation (FLR) | 0.2 | $394k | 13k | 29.60 | |
| Ford Motor Company (F) | 0.2 | $383k | 25k | 15.13 | |
| Avery Dennison Corporation (AVY) | 0.2 | $383k | 2.2k | 171.80 | |
| GSK Sponsored Adr (GSK) | 0.2 | $383k | 11k | 35.64 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $371k | 24k | 15.71 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $364k | 3.7k | 97.96 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $362k | 27k | 13.42 | |
| Northfield Bancorp (NFBK) | 0.2 | $347k | 32k | 10.98 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $338k | 5.4k | 62.01 | |
| Cummins (CMI) | 0.2 | $332k | 1.4k | 245.16 | |
| Citigroup Com New (C) | 0.2 | $328k | 7.1k | 46.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $325k | 3.9k | 83.35 | |
| Walt Disney Company (DIS) | 0.2 | $321k | 3.6k | 89.28 | |
| Stryker Corporation (SYK) | 0.2 | $316k | 1.0k | 305.09 | |
| General Mills (GIS) | 0.2 | $306k | 4.0k | 76.70 | |
| General Dynamics Corporation (GD) | 0.2 | $293k | 1.4k | 215.15 | |
| 3M Company (MMM) | 0.1 | $276k | 2.8k | 100.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $256k | 830.00 | 308.58 | |
| Micron Technology (MU) | 0.1 | $256k | 4.1k | 63.11 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $248k | 4.0k | 62.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $246k | 3.4k | 72.62 | |
| Hanesbrands (HBI) | 0.1 | $244k | 54k | 4.54 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $240k | 1.7k | 145.55 | |
| Enterprise Products Partners (EPD) | 0.1 | $237k | 9.0k | 26.35 | |
| Darden Restaurants (DRI) | 0.1 | $229k | 1.4k | 167.08 | |
| Monster Beverage Corp (MNST) | 0.1 | $224k | 3.9k | 57.44 | |
| Paramount Global Class B Com (PARA) | 0.1 | $215k | 14k | 15.91 | |
| Home Depot (HD) | 0.1 | $212k | 681.00 | 310.64 | |
| Solar Cap (SLRC) | 0.1 | $209k | 15k | 14.27 | |
| Toro Company (TTC) | 0.1 | $203k | 2.0k | 101.65 | |
| ConocoPhillips (COP) | 0.1 | $202k | 1.9k | 103.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $184k | 15k | 12.54 | |
| Golub Capital BDC (GBDC) | 0.1 | $137k | 10k | 13.50 | |
| Glatfelter (GLT) | 0.1 | $115k | 38k | 3.02 | |
| Docgo (DCGO) | 0.1 | $109k | 12k | 9.37 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $53k | 16k | 3.43 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $44k | 12k | 3.76 |
