Kelleher Financial Advisors as of June 30, 2024
Portfolio Holdings for Kelleher Financial Advisors
Kelleher Financial Advisors holds 108 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.5 | $43M | 78k | 547.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 14.6 | $36M | 58.00 | 612241.00 | |
| Microsoft Corporation (MSFT) | 7.5 | $18M | 41k | 446.96 | |
| Apple (AAPL) | 5.4 | $13M | 63k | 210.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $13M | 31k | 406.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $12M | 64k | 183.42 | |
| Amazon (AMZN) | 4.2 | $10M | 53k | 193.25 | |
| Meta Platforms Cl A (META) | 2.6 | $6.3M | 12k | 504.24 | |
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $5.0M | 31k | 160.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $4.4M | 12k | 374.01 | |
| Brown & Brown (BRO) | 1.5 | $3.8M | 42k | 89.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $3.7M | 9.4k | 391.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.5M | 19k | 182.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.5M | 6.4k | 544.22 | |
| Builders FirstSource (BLDR) | 1.3 | $3.2M | 23k | 138.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $3.0M | 16k | 182.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.6M | 5.5k | 479.11 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.0 | $2.4M | 40k | 60.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $2.2M | 10k | 218.04 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 11k | 171.51 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 3.3k | 509.26 | |
| Nike CL B (NKE) | 0.7 | $1.6M | 22k | 75.37 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 13k | 123.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.4M | 5.9k | 242.10 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 35k | 39.77 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 6.4k | 202.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.3M | 80k | 16.22 | |
| Apollo Global Mgmt (APO) | 0.5 | $1.3M | 11k | 118.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.1M | 4.1k | 267.51 | |
| Pepsi (PEP) | 0.4 | $1.1M | 6.5k | 164.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $992k | 12k | 83.76 | |
| Pfizer (PFE) | 0.4 | $970k | 35k | 27.98 | |
| Expeditors International of Washington (EXPD) | 0.4 | $948k | 7.6k | 124.79 | |
| Uber Technologies (UBER) | 0.4 | $928k | 13k | 72.68 | |
| Tesla Motors (TSLA) | 0.4 | $916k | 4.6k | 197.87 | |
| Johnson & Johnson (JNJ) | 0.4 | $913k | 6.2k | 146.15 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $885k | 9.7k | 91.15 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $875k | 8.7k | 100.84 | |
| Goldman Sachs (GS) | 0.4 | $868k | 1.9k | 452.39 | |
| Cisco Systems (CSCO) | 0.4 | $860k | 18k | 47.51 | |
| McDonald's Corporation (MCD) | 0.3 | $826k | 3.2k | 254.84 | |
| Procter & Gamble Company (PG) | 0.3 | $820k | 5.0k | 164.93 | |
| Broadridge Financial Solutions (BR) | 0.3 | $789k | 4.0k | 197.00 | |
| Iqvia Holdings (IQV) | 0.3 | $766k | 3.6k | 211.44 | |
| Amgen (AMGN) | 0.3 | $755k | 2.4k | 312.47 | |
| Palo Alto Networks (PANW) | 0.3 | $742k | 2.2k | 339.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $740k | 3.4k | 215.03 | |
| Dupont De Nemours (DD) | 0.3 | $733k | 9.0k | 81.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $724k | 10k | 72.00 | |
| IDEXX Laboratories (IDXX) | 0.3 | $722k | 1.5k | 487.20 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $722k | 9.7k | 74.08 | |
| Verizon Communications (VZ) | 0.3 | $711k | 17k | 41.24 | |
| Merck & Co (MRK) | 0.3 | $707k | 5.7k | 123.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $654k | 5.7k | 115.12 | |
| Enovix Corp (ENVX) | 0.3 | $643k | 42k | 15.46 | |
| Target Corporation (TGT) | 0.2 | $608k | 4.1k | 148.04 | |
| FedEx Corporation (FDX) | 0.2 | $584k | 1.9k | 299.84 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $566k | 12k | 47.45 | |
| Coca-Cola Company (KO) | 0.2 | $559k | 8.8k | 63.65 | |
| Gilead Sciences (GILD) | 0.2 | $556k | 8.1k | 68.61 | |
| Stellantis SHS (STLA) | 0.2 | $543k | 27k | 19.79 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $533k | 5.0k | 106.78 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $519k | 6.7k | 77.76 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $512k | 10k | 49.42 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $497k | 6.9k | 71.84 | |
| Intel Corporation (INTC) | 0.2 | $489k | 16k | 30.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $481k | 8.2k | 58.52 | |
| Boeing Company (BA) | 0.2 | $479k | 2.6k | 182.00 | |
| Huntsman Corporation (HUN) | 0.2 | $478k | 21k | 22.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $477k | 561.00 | 849.97 | |
| BP Sponsored Adr (BP) | 0.2 | $468k | 13k | 36.10 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $466k | 7.7k | 60.30 | |
| Walt Disney Company (DIS) | 0.2 | $463k | 4.7k | 99.30 | |
| Abbott Laboratories (ABT) | 0.2 | $458k | 4.4k | 103.91 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $451k | 1.7k | 266.00 | |
| General Dynamics Corporation (GD) | 0.2 | $449k | 1.5k | 290.14 | |
| Citigroup Com New (C) | 0.2 | $442k | 7.0k | 63.46 | |
| Fluor Corporation (FLR) | 0.2 | $436k | 10k | 43.55 | |
| Avery Dennison Corporation (AVY) | 0.2 | $430k | 2.0k | 218.65 | |
| Caterpillar (CAT) | 0.2 | $430k | 1.3k | 333.19 | |
| Anthem (ELV) | 0.2 | $423k | 780.00 | 541.86 | |
| At&t (T) | 0.2 | $411k | 22k | 19.11 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $393k | 26k | 15.36 | |
| GSK Sponsored Adr (GSK) | 0.2 | $383k | 9.9k | 38.50 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $360k | 1.7k | 218.20 | |
| Visa Com Cl A (V) | 0.1 | $344k | 1.3k | 262.47 | |
| Stryker Corporation (SYK) | 0.1 | $332k | 975.00 | 340.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $331k | 366.00 | 905.38 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $331k | 6.2k | 53.24 | |
| Eagle Materials (EXP) | 0.1 | $326k | 1.5k | 217.46 | |
| Carvana Cl A (CVNA) | 0.1 | $322k | 2.5k | 128.72 | |
| Northfield Bancorp (NFBK) | 0.1 | $300k | 32k | 9.48 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $298k | 23k | 12.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $288k | 521.00 | 553.00 | |
| Home Depot (HD) | 0.1 | $279k | 811.00 | 344.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $252k | 830.00 | 303.41 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $250k | 12k | 20.45 | |
| Solar Cap (SLRC) | 0.1 | $233k | 15k | 16.09 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $226k | 6.5k | 35.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $223k | 613.00 | 364.51 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $213k | 2.1k | 100.39 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $212k | 2.7k | 77.83 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $209k | 1.4k | 151.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $208k | 1.3k | 164.34 | |
| Hanesbrands (HBI) | 0.1 | $158k | 32k | 4.93 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $97k | 25k | 3.81 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $96k | 10k | 9.55 | |
| Docgo (DCGO) | 0.0 | $36k | 12k | 3.09 |
