Kelleher Financial Advisors as of March 31, 2024
Portfolio Holdings for Kelleher Financial Advisors
Kelleher Financial Advisors holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.4 | $40M | 75k | 525.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 15.3 | $37M | 58.00 | 634440.00 | |
| Microsoft Corporation (MSFT) | 7.1 | $17M | 41k | 420.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $13M | 31k | 420.52 | |
| Apple (AAPL) | 4.5 | $11M | 63k | 171.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $9.7M | 64k | 152.26 | |
| Amazon (AMZN) | 4.0 | $9.5M | 53k | 180.38 | |
| Meta Platforms Cl A (META) | 2.5 | $5.9M | 12k | 485.60 | |
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $5.1M | 31k | 162.86 | |
| Builders FirstSource (BLDR) | 2.0 | $4.9M | 23k | 208.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $4.0M | 12k | 344.20 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $3.7M | 9.4k | 397.76 | |
| Brown & Brown (BRO) | 1.5 | $3.7M | 42k | 87.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.3M | 6.4k | 523.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.9M | 19k | 150.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $2.5M | 14k | 182.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.4M | 5.5k | 444.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $2.3M | 10k | 228.59 | |
| Abbvie (ABBV) | 0.9 | $2.2M | 12k | 182.10 | |
| Nike CL B (NKE) | 0.8 | $2.0M | 22k | 93.98 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $1.7M | 27k | 62.34 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 3.2k | 494.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.5M | 5.9k | 249.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.4M | 87k | 15.73 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 35k | 37.92 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 6.5k | 200.29 | |
| Pepsi (PEP) | 0.5 | $1.3M | 7.4k | 175.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 8.1k | 158.19 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 1.4k | 903.41 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 10k | 116.24 | |
| Apollo Global Mgmt (APO) | 0.5 | $1.2M | 11k | 112.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.2M | 14k | 86.48 | |
| Uber Technologies (UBER) | 0.4 | $983k | 13k | 76.99 | |
| Verizon Communications (VZ) | 0.4 | $951k | 23k | 41.96 | |
| Expeditors International of Washington (EXPD) | 0.4 | $924k | 7.6k | 121.57 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $917k | 9.7k | 94.41 | |
| Iqvia Holdings (IQV) | 0.4 | $916k | 3.6k | 252.89 | |
| McDonald's Corporation (MCD) | 0.4 | $890k | 3.2k | 281.95 | |
| Procter & Gamble Company (PG) | 0.4 | $883k | 5.4k | 162.26 | |
| Merck & Co (MRK) | 0.4 | $849k | 6.4k | 131.95 | |
| Pfizer (PFE) | 0.3 | $822k | 30k | 27.75 | |
| Broadridge Financial Solutions (BR) | 0.3 | $821k | 4.0k | 204.86 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $805k | 8.7k | 92.72 | |
| Goldman Sachs (GS) | 0.3 | $801k | 1.9k | 417.60 | |
| IDEXX Laboratories (IDXX) | 0.3 | $800k | 1.5k | 539.93 | |
| Palo Alto Networks (PANW) | 0.3 | $781k | 2.8k | 284.13 | |
| Stellantis SHS (STLA) | 0.3 | $780k | 27k | 28.45 | |
| Cameco Corporation (CCJ) | 0.3 | $771k | 18k | 43.32 | |
| Tesla Motors (TSLA) | 0.3 | $750k | 4.3k | 175.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $750k | 3.6k | 205.74 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $740k | 9.7k | 75.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $740k | 2.8k | 259.90 | |
| Coca-Cola Company (KO) | 0.3 | $733k | 12k | 61.18 | |
| Intel Corporation (INTC) | 0.3 | $713k | 16k | 44.17 | |
| Cisco Systems (CSCO) | 0.3 | $683k | 14k | 49.91 | |
| Target Corporation (TGT) | 0.3 | $679k | 3.8k | 177.22 | |
| Walt Disney Company (DIS) | 0.3 | $662k | 5.4k | 122.37 | |
| Amgen (AMGN) | 0.3 | $613k | 2.2k | 284.30 | |
| Citigroup Com New (C) | 0.2 | $594k | 9.4k | 63.24 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $587k | 12k | 49.24 | |
| Gilead Sciences (GILD) | 0.2 | $559k | 7.6k | 73.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $539k | 6.7k | 80.63 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $537k | 5.0k | 107.41 | |
| Huntsman Corporation (HUN) | 0.2 | $537k | 21k | 26.03 | |
| BP Sponsored Adr (BP) | 0.2 | $534k | 14k | 37.68 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $520k | 10k | 50.17 | |
| Abbott Laboratories (ABT) | 0.2 | $501k | 4.4k | 113.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $500k | 8.2k | 60.74 | |
| Boeing Company (BA) | 0.2 | $489k | 2.5k | 192.98 | |
| Caterpillar (CAT) | 0.2 | $472k | 1.3k | 366.46 | |
| General Electric Com New (GE) | 0.2 | $466k | 2.7k | 175.53 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $466k | 7.7k | 60.30 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $454k | 6.9k | 65.60 | |
| Qualcomm (QCOM) | 0.2 | $443k | 2.6k | 169.30 | |
| General Dynamics Corporation (GD) | 0.2 | $439k | 1.6k | 282.49 | |
| Avery Dennison Corporation (AVY) | 0.2 | $439k | 2.0k | 223.25 | |
| Stryker Corporation (SYK) | 0.2 | $428k | 1.2k | 357.78 | |
| GSK Sponsored Adr (GSK) | 0.2 | $426k | 9.9k | 42.87 | |
| Fluor Corporation (FLR) | 0.2 | $424k | 10k | 42.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $422k | 7.8k | 54.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $411k | 561.00 | 732.61 | |
| International Business Machines (IBM) | 0.2 | $409k | 2.1k | 190.96 | |
| Eagle Materials (EXP) | 0.2 | $408k | 1.5k | 271.75 | |
| At&t (T) | 0.2 | $403k | 23k | 17.60 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $392k | 6.2k | 63.17 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $390k | 25k | 15.38 | |
| Dupont De Nemours (DD) | 0.2 | $385k | 5.0k | 76.67 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $375k | 6.5k | 57.69 | |
| Visa Com Cl A (V) | 0.2 | $365k | 1.3k | 279.08 | |
| Automatic Data Processing (ADP) | 0.1 | $357k | 1.4k | 249.79 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $352k | 1.7k | 213.31 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $342k | 7.9k | 43.24 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $320k | 23k | 13.89 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $317k | 6.5k | 49.08 | |
| Home Depot (HD) | 0.1 | $311k | 811.00 | 383.60 | |
| Enterprise Products Partners (EPD) | 0.1 | $308k | 11k | 29.18 | |
| Northfield Bancorp (NFBK) | 0.1 | $307k | 32k | 9.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $303k | 521.00 | 581.21 | |
| Dow (DOW) | 0.1 | $294k | 5.1k | 57.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $293k | 376.00 | 777.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $288k | 830.00 | 346.61 | |
| Enovix Corp (ENVX) | 0.1 | $282k | 35k | 8.01 | |
| 3M Company (MMM) | 0.1 | $274k | 2.6k | 106.07 | |
| Deere & Company (DE) | 0.1 | $255k | 620.00 | 410.74 | |
| Corteva (CTVA) | 0.1 | $253k | 4.4k | 57.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $252k | 3.5k | 72.36 | |
| Emerson Electric (EMR) | 0.1 | $237k | 2.1k | 113.42 | |
| Monster Beverage Corp (MNST) | 0.1 | $231k | 3.9k | 59.28 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $226k | 12k | 18.45 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $222k | 2.7k | 81.43 | |
| Ares Capital Corporation (ARCC) | 0.1 | $222k | 11k | 20.82 | |
| Carvana Cl A (CVNA) | 0.1 | $220k | 2.5k | 87.91 | |
| Solar Cap (SLRC) | 0.1 | $219k | 14k | 15.35 | |
| Hanesbrands (HBI) | 0.1 | $207k | 36k | 5.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $207k | 2.1k | 97.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $207k | 613.00 | 337.05 | |
| Cummins (CMI) | 0.1 | $206k | 700.00 | 294.65 | |
| Canadian Natl Ry (CNI) | 0.1 | $206k | 1.6k | 131.71 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $202k | 3.3k | 60.39 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $95k | 10k | 9.50 | |
| Templeton Global Income Fund | 0.0 | $56k | 15k | 3.82 | |
| Docgo (DCGO) | 0.0 | $47k | 12k | 4.04 |
