Kelleher Financial Advisors as of Dec. 31, 2023
Portfolio Holdings for Kelleher Financial Advisors
Kelleher Financial Advisors holds 106 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.5 | $35M | 73k | 477.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 14.8 | $32M | 58.00 | 542625.03 | |
| Microsoft Corporation (MSFT) | 7.6 | $16M | 43k | 376.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $15M | 42k | 356.66 | |
| Apple (AAPL) | 5.9 | $13M | 65k | 192.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $9.2M | 65k | 140.93 | |
| Amazon (AMZN) | 3.8 | $8.0M | 53k | 151.94 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $4.6M | 31k | 149.50 | |
| Builders FirstSource (BLDR) | 2.1 | $4.5M | 27k | 166.94 | |
| Meta Platforms Cl A (META) | 2.0 | $4.4M | 12k | 353.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $4.0M | 13k | 310.88 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.7 | $3.5M | 9.4k | 376.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.0M | 6.4k | 475.31 | |
| Brown & Brown (BRO) | 1.4 | $3.0M | 42k | 71.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.7M | 19k | 139.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.3M | 5.6k | 409.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $2.3M | 11k | 213.33 | |
| Nike CL B (NKE) | 1.0 | $2.1M | 19k | 108.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.9M | 11k | 170.40 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 10k | 154.97 | |
| Apollo Global Mgmt (APO) | 0.6 | $1.3M | 14k | 93.19 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 39k | 33.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.2M | 14k | 88.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.2M | 5.2k | 232.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.2M | 86k | 13.80 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 6.7k | 170.10 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 2.1k | 526.47 | |
| Tesla Motors (TSLA) | 0.5 | $1.1M | 4.3k | 248.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 6.7k | 156.74 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 21k | 50.25 | |
| Expeditors International of Washington (EXPD) | 0.5 | $967k | 7.6k | 127.20 | |
| Broadridge Financial Solutions (BR) | 0.4 | $926k | 4.5k | 205.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $862k | 10k | 83.84 | |
| Iqvia Holdings (IQV) | 0.4 | $838k | 3.6k | 231.38 | |
| IDEXX Laboratories (IDXX) | 0.4 | $823k | 1.5k | 555.05 | |
| Palo Alto Networks (PANW) | 0.4 | $811k | 2.8k | 294.88 | |
| Pfizer (PFE) | 0.4 | $789k | 27k | 28.79 | |
| Uber Technologies (UBER) | 0.4 | $786k | 13k | 61.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $767k | 4.0k | 191.18 | |
| Pepsi (PEP) | 0.4 | $752k | 4.4k | 169.85 | |
| Goldman Sachs (GS) | 0.3 | $738k | 1.9k | 385.71 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $720k | 8.7k | 82.96 | |
| Verizon Communications (VZ) | 0.3 | $707k | 19k | 37.70 | |
| Merck & Co (MRK) | 0.3 | $693k | 6.4k | 109.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $660k | 6.6k | 99.98 | |
| Boeing Company (BA) | 0.3 | $658k | 2.5k | 260.65 | |
| NVIDIA Corporation (NVDA) | 0.3 | $649k | 1.3k | 495.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $648k | 2.7k | 237.22 | |
| Procter & Gamble Company (PG) | 0.3 | $636k | 4.3k | 146.55 | |
| Amgen (AMGN) | 0.3 | $618k | 2.1k | 288.00 | |
| Stellantis SHS (STLA) | 0.3 | $617k | 26k | 23.36 | |
| Gilead Sciences (GILD) | 0.3 | $613k | 7.6k | 81.01 | |
| McDonald's Corporation (MCD) | 0.3 | $610k | 2.1k | 296.51 | |
| Target Corporation (TGT) | 0.3 | $587k | 4.1k | 142.43 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $585k | 8.3k | 70.10 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $563k | 12k | 47.24 | |
| Coca-Cola Company (KO) | 0.3 | $544k | 9.2k | 58.93 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $538k | 5.0k | 107.49 | |
| Huntsman Corporation (HUN) | 0.2 | $517k | 21k | 25.13 | |
| Cisco Systems (CSCO) | 0.2 | $515k | 10k | 50.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $497k | 10k | 47.90 | |
| Abbott Laboratories (ABT) | 0.2 | $485k | 4.4k | 110.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $456k | 1.6k | 277.15 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $448k | 7.7k | 57.96 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $437k | 6.9k | 63.13 | |
| Enovix Corp (ENVX) | 0.2 | $423k | 34k | 12.52 | |
| General Dynamics Corporation (GD) | 0.2 | $404k | 1.6k | 259.67 | |
| Northfield Bancorp (NFBK) | 0.2 | $397k | 32k | 12.58 | |
| Fluor Corporation (FLR) | 0.2 | $392k | 10k | 39.17 | |
| Caterpillar (CAT) | 0.2 | $379k | 1.3k | 295.67 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $370k | 25k | 14.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $370k | 561.00 | 660.06 | |
| GSK Sponsored Adr (GSK) | 0.2 | $368k | 9.9k | 37.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $364k | 4.8k | 76.13 | |
| At&t (T) | 0.2 | $362k | 22k | 16.78 | |
| Citigroup Com New (C) | 0.2 | $358k | 7.0k | 51.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $351k | 6.8k | 51.31 | |
| Visa Com Cl A (V) | 0.2 | $341k | 1.3k | 260.35 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $329k | 23k | 14.27 | |
| Walt Disney Company (DIS) | 0.2 | $327k | 3.6k | 90.29 | |
| Dupont De Nemours (DD) | 0.1 | $313k | 4.1k | 76.92 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $300k | 1.7k | 182.09 | |
| Stryker Corporation (SYK) | 0.1 | $292k | 975.00 | 299.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $291k | 830.00 | 350.91 | |
| Home Depot (HD) | 0.1 | $281k | 811.00 | 346.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $277k | 521.00 | 530.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $270k | 3.5k | 77.51 | |
| Automatic Data Processing (ADP) | 0.1 | $263k | 1.1k | 232.97 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $244k | 15k | 16.67 | |
| Hanesbrands (HBI) | 0.1 | $241k | 54k | 4.46 | |
| Monster Beverage Corp (MNST) | 0.1 | $225k | 3.9k | 57.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $219k | 376.00 | 582.92 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $219k | 6.5k | 33.96 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $215k | 3.3k | 64.63 | |
| Ares Capital Corporation (ARCC) | 0.1 | $213k | 11k | 20.03 | |
| Solar Cap (SLRC) | 0.1 | $211k | 14k | 15.03 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $205k | 2.7k | 75.32 | |
| Dow (DOW) | 0.1 | $202k | 3.7k | 54.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $178k | 2.1k | 84.14 | |
| Corteva (CTVA) | 0.1 | $173k | 3.6k | 47.92 | |
| Paramount Global Class B Com (PARA) | 0.1 | $173k | 12k | 14.79 | |
| Cummins (CMI) | 0.1 | $168k | 700.00 | 239.57 | |
| 3M Company (MMM) | 0.1 | $164k | 1.5k | 109.32 | |
| Docgo (DCGO) | 0.0 | $65k | 12k | 5.59 | |
| ConocoPhillips (COP) | 0.0 | $52k | 451.00 | 116.07 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $38k | 500.00 | 75.10 |
