Kelleher Financial Advisors as of June 30, 2023
Portfolio Holdings for Kelleher Financial Advisors
Kelleher Financial Advisors holds 89 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) | 29.4 | $31M | 69k | 445.71 | |
| Apple (AAPL) | 17.0 | $18M | 92k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.4 | $5.6M | 45k | 123.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $3.4M | 42k | 80.15 | |
| Amazon (AMZN) | 3.1 | $3.3M | 52k | 62.97 | |
| Brown & Brown (BRO) | 2.8 | $2.9M | 42k | 68.84 | |
| Nike CL B (NKE) | 2.0 | $2.1M | 19k | 110.37 | |
| Abbvie (ABBV) | 1.8 | $1.9M | 14k | 134.73 | |
| Dupont De Nemours (DD) | 1.5 | $1.6M | 22k | 71.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.6M | 22k | 71.75 | |
| Corteva (CTVA) | 1.4 | $1.4M | 25k | 57.30 | |
| Pepsi (PEP) | 1.3 | $1.4M | 7.4k | 185.22 | |
| Merck & Co (MRK) | 1.2 | $1.3M | 11k | 115.39 | |
| Coca-Cola Company (KO) | 1.2 | $1.2M | 20k | 60.22 | |
| Dow (DOW) | 1.1 | $1.2M | 23k | 53.25 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 6.7k | 165.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.1M | 6.1k | 178.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.0M | 54k | 18.98 | |
| Intel Corporation (INTC) | 0.8 | $884k | 26k | 33.44 | |
| Pfizer (PFE) | 0.8 | $867k | 31k | 28.19 | |
| Palo Alto Networks (PANW) | 0.8 | $822k | 3.2k | 255.51 | |
| IDEXX Laboratories (IDXX) | 0.7 | $744k | 1.5k | 502.23 | |
| Procter & Gamble Company (PG) | 0.7 | $741k | 4.9k | 151.74 | |
| Abbott Laboratories (ABT) | 0.7 | $731k | 6.7k | 109.02 | |
| Huntsman Corporation (HUN) | 0.7 | $717k | 27k | 27.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $710k | 3.6k | 198.74 | |
| Amgen (AMGN) | 0.7 | $702k | 3.2k | 221.92 | |
| Boeing Company (BA) | 0.7 | $691k | 3.3k | 211.15 | |
| Goldman Sachs (GS) | 0.6 | $678k | 2.1k | 323.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $670k | 9.5k | 70.48 | |
| Enovix Corp (ENVX) | 0.6 | $661k | 37k | 18.04 | |
| At&t (T) | 0.6 | $621k | 39k | 15.95 | |
| Gilead Sciences (GILD) | 0.6 | $619k | 8.0k | 77.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $598k | 5.6k | 107.25 | |
| Meta Platforms Cl A (META) | 0.5 | $558k | 12k | 44.84 | |
| Verizon Communications (VZ) | 0.5 | $555k | 43k | 12.99 | |
| Automatic Data Processing (ADP) | 0.5 | $554k | 2.5k | 219.79 | |
| Caterpillar (CAT) | 0.5 | $512k | 2.1k | 246.26 | |
| Target Corporation (TGT) | 0.4 | $440k | 3.3k | 131.90 | |
| McDonald's Corporation (MCD) | 0.4 | $404k | 2.8k | 146.54 | |
| Fluor Corporation (FLR) | 0.4 | $394k | 13k | 29.60 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $391k | 7.1k | 55.29 | |
| Ford Motor Company (F) | 0.4 | $383k | 25k | 15.13 | |
| GSK Sponsored Adr (GSK) | 0.4 | $383k | 11k | 35.64 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.4 | $371k | 24k | 15.71 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $364k | 3.7k | 97.96 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $362k | 27k | 13.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $358k | 4.9k | 72.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $338k | 5.4k | 62.01 | |
| Cummins (CMI) | 0.3 | $332k | 1.4k | 245.16 | |
| Walt Disney Company (DIS) | 0.3 | $321k | 3.6k | 89.28 | |
| Stryker Corporation (SYK) | 0.3 | $316k | 1.0k | 305.09 | |
| General Mills (GIS) | 0.3 | $306k | 4.0k | 76.70 | |
| General Dynamics Corporation (GD) | 0.3 | $293k | 1.4k | 215.15 | |
| 3M Company (MMM) | 0.3 | $276k | 2.8k | 100.09 | |
| Builders FirstSource (BLDR) | 0.3 | $275k | 27k | 10.29 | |
| Tesla Motors (TSLA) | 0.3 | $268k | 4.3k | 62.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $256k | 830.00 | 308.58 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $248k | 4.0k | 62.34 | |
| Hanesbrands (HBI) | 0.2 | $244k | 54k | 4.54 | |
| Enterprise Products Partners (EPD) | 0.2 | $237k | 9.0k | 26.35 | |
| Darden Restaurants (DRI) | 0.2 | $229k | 1.4k | 167.08 | |
| Monster Beverage Corp (MNST) | 0.2 | $224k | 3.9k | 57.44 | |
| NVIDIA Corporation (NVDA) | 0.2 | $224k | 1.3k | 171.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $219k | 30k | 7.24 | |
| Paramount Global Class B Com (PARA) | 0.2 | $215k | 14k | 15.91 | |
| Home Depot (HD) | 0.2 | $212k | 681.00 | 310.64 | |
| Solar Cap (SLRC) | 0.2 | $209k | 15k | 14.27 | |
| Toro Company (TTC) | 0.2 | $203k | 2.0k | 101.65 | |
| ConocoPhillips (COP) | 0.2 | $202k | 1.9k | 103.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $184k | 15k | 12.54 | |
| Cisco Systems (CSCO) | 0.2 | $184k | 19k | 9.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $167k | 12k | 13.65 | |
| Golub Capital BDC (GBDC) | 0.1 | $137k | 10k | 13.50 | |
| Glatfelter (GLT) | 0.1 | $115k | 38k | 3.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $74k | 86k | 0.85 | |
| Stellantis SHS (STLA) | 0.1 | $56k | 29k | 1.89 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $53k | 16k | 3.43 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $44k | 12k | 3.76 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 43k | 0.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $7.1k | 19k | 0.37 | |
| Uber Technologies (UBER) | 0.0 | $5.6k | 13k | 0.45 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $3.3k | 10k | 0.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.9k | 11k | 0.27 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.1k | 14k | 0.08 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $522.271200 | 12k | 0.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $478.863000 | 10k | 0.05 | |
| Northfield Bancorp (NFBK) | 0.0 | $347.512000 | 32k | 0.01 | |
| Docgo (DCGO) | 0.0 | $109.162200 | 12k | 0.01 |
