Kelleher Financial Advisors as of Sept. 30, 2023
Portfolio Holdings for Kelleher Financial Advisors
Kelleher Financial Advisors holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 15.8 | $31M | 58.00 | 531477.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 15.4 | $30M | 70k | 429.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.5 | $15M | 42k | 350.30 | |
| Microsoft Corporation (MSFT) | 7.0 | $14M | 44k | 315.76 | |
| Apple (AAPL) | 5.8 | $11M | 66k | 171.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $8.6M | 65k | 131.85 | |
| Amazon (AMZN) | 3.5 | $6.7M | 53k | 127.12 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $4.3M | 31k | 137.93 | |
| Meta Platforms Cl A (META) | 1.9 | $3.7M | 12k | 300.22 | |
| Builders FirstSource (BLDR) | 1.7 | $3.3M | 27k | 124.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $3.3M | 12k | 272.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.6 | $3.1M | 9.2k | 334.95 | |
| Brown & Brown (BRO) | 1.5 | $2.9M | 42k | 69.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.8M | 6.4k | 427.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.6M | 20k | 130.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.2M | 6.1k | 358.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $1.9M | 10k | 189.07 | |
| Nike CL B (NKE) | 0.9 | $1.8M | 19k | 95.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.7M | 11k | 155.38 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 11k | 149.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.4M | 19k | 75.66 | |
| Apollo Global Mgmt (APO) | 0.7 | $1.3M | 14k | 89.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.2M | 86k | 14.03 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 36k | 32.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.1M | 5.2k | 208.26 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 2.1k | 504.19 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 39k | 27.38 | |
| Tesla Motors (TSLA) | 0.5 | $1.1M | 4.2k | 250.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 6.7k | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $971k | 6.7k | 145.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $932k | 5.4k | 171.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $929k | 10k | 90.39 | |
| Cisco Systems (CSCO) | 0.5 | $909k | 17k | 53.76 | |
| Expeditors International of Washington (EXPD) | 0.4 | $871k | 7.6k | 114.63 | |
| Pfizer (PFE) | 0.4 | $830k | 25k | 33.17 | |
| Broadridge Financial Solutions (BR) | 0.4 | $806k | 4.5k | 179.05 | |
| Palo Alto Networks (PANW) | 0.4 | $754k | 3.2k | 234.44 | |
| Intel Corporation (INTC) | 0.4 | $743k | 21k | 35.55 | |
| Iqvia Holdings (IQV) | 0.4 | $718k | 3.6k | 196.75 | |
| Pepsi (PEP) | 0.4 | $705k | 4.2k | 169.44 | |
| McDonald's Corporation (MCD) | 0.3 | $674k | 2.6k | 263.44 | |
| Goldman Sachs (GS) | 0.3 | $665k | 2.1k | 324.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $659k | 5.6k | 117.58 | |
| Merck & Co (MRK) | 0.3 | $648k | 6.3k | 102.94 | |
| IDEXX Laboratories (IDXX) | 0.3 | $648k | 1.5k | 437.27 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $631k | 8.7k | 72.72 | |
| Amgen (AMGN) | 0.3 | $617k | 2.3k | 268.67 | |
| Uber Technologies (UBER) | 0.3 | $587k | 13k | 45.99 | |
| Procter & Gamble Company (PG) | 0.3 | $585k | 4.0k | 145.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $584k | 2.7k | 212.41 | |
| Gilead Sciences (GILD) | 0.3 | $575k | 7.7k | 74.94 | |
| NVIDIA Corporation (NVDA) | 0.3 | $569k | 1.3k | 435.03 | |
| Huntsman Corporation (HUN) | 0.3 | $547k | 22k | 24.40 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $538k | 8.3k | 64.46 | |
| Boeing Company (BA) | 0.3 | $527k | 2.8k | 191.67 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $519k | 5.0k | 103.72 | |
| Coca-Cola Company (KO) | 0.3 | $517k | 9.2k | 55.98 | |
| Stellantis SHS (STLA) | 0.3 | $509k | 26k | 19.28 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $494k | 12k | 41.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $484k | 8.3k | 58.04 | |
| At&t (T) | 0.2 | $465k | 31k | 15.02 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $453k | 10k | 43.72 | |
| Fluor Corporation (FLR) | 0.2 | $431k | 12k | 36.70 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $431k | 6.9k | 62.30 | |
| Abbott Laboratories (ABT) | 0.2 | $427k | 4.4k | 96.85 | |
| Enovix Corp (ENVX) | 0.2 | $420k | 33k | 12.55 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $413k | 7.7k | 53.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $410k | 1.6k | 249.35 | |
| GSK Sponsored Adr (GSK) | 0.2 | $393k | 11k | 36.25 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $379k | 27k | 13.85 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $365k | 24k | 15.47 | |
| Caterpillar (CAT) | 0.2 | $356k | 1.3k | 273.13 | |
| General Dynamics Corporation (GD) | 0.2 | $344k | 1.6k | 220.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $339k | 3.9k | 86.74 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $329k | 5.5k | 60.26 | |
| Ford Motor Company (F) | 0.2 | $318k | 26k | 12.42 | |
| Dupont De Nemours (DD) | 0.2 | $303k | 4.1k | 74.59 | |
| Visa Com Cl A (V) | 0.2 | $301k | 1.3k | 230.01 | |
| Northfield Bancorp (NFBK) | 0.2 | $299k | 32k | 9.45 | |
| Walt Disney Company (DIS) | 0.1 | $292k | 3.6k | 81.05 | |
| Target Corporation (TGT) | 0.1 | $285k | 2.6k | 110.56 | |
| Stryker Corporation (SYK) | 0.1 | $283k | 1.0k | 273.27 | |
| Citigroup Com New (C) | 0.1 | $278k | 6.8k | 41.13 | |
| Micron Technology (MU) | 0.1 | $276k | 4.1k | 68.03 | |
| Automatic Data Processing (ADP) | 0.1 | $271k | 1.1k | 240.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $264k | 521.00 | 506.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $255k | 830.00 | 307.11 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $248k | 1.7k | 150.18 | |
| Home Depot (HD) | 0.1 | $245k | 811.00 | 302.16 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $243k | 6.5k | 37.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $242k | 428.00 | 564.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $239k | 3.4k | 70.76 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $237k | 4.0k | 59.65 | |
| Solar Cap (SLRC) | 0.1 | $224k | 15k | 15.39 | |
| Ares Capital Corporation (ARCC) | 0.1 | $213k | 11k | 19.47 | |
| Dow (DOW) | 0.1 | $208k | 4.0k | 51.55 | |
| Monster Beverage Corp (MNST) | 0.1 | $207k | 3.9k | 52.95 | |
| Corteva (CTVA) | 0.1 | $203k | 4.0k | 51.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $202k | 376.00 | 537.13 | |
| Hanesbrands (HBI) | 0.1 | $199k | 50k | 3.96 | |
| Golub Capital BDC (GBDC) | 0.1 | $173k | 12k | 14.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $153k | 2.1k | 71.97 | |
| Paramount Global Class B Com (PARA) | 0.1 | $151k | 12k | 12.90 | |
| 3M Company (MMM) | 0.1 | $140k | 1.5k | 93.62 | |
| Docgo (DCGO) | 0.0 | $62k | 12k | 5.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $34k | 500.00 | 68.42 |
