Q2 2023 · 13F-HR
KELLEHER FINANCIAL ADVISORSholdings as filed
Filed 2023-08-10 · accession 0001172661-23-002869
$98.7M
Reported value
89
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $30.9M | 31.2% | 69,223 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.3M | 12.5% | 91,956 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 5.69% | 45,401 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 3.42% | 42,127 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 3.31% | 51,859 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.9M | 2.93% | 42,048 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 2.13% | 19,028 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 1.94% | 14,238 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 1.59% | 22,032 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.59% | 21,897 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 1.46% | 25,141 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 1.38% | 7,369 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 1.32% | 11,294 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 1.23% | 20,237 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 1.21% | 22,515 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.12% | 6,703 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 1.11% | 6,142 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 1.04% | 53,924 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $866,897 | 0.88% | 30,747 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $821,469 | 0.83% | 3,215 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $744,306 | 0.75% | 1,482 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $741,402 | 0.75% | 4,886 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $731,306 | 0.74% | 6,708 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $716,809 | 0.73% | 26,529 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $709,897 | 0.72% | 3,572 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $702,147 | 0.71% | 3,164 | Common | SOLE |
| 097023105 | BA | BOEING CO | $690,892 | 0.70% | 3,272 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $678,104 | 0.69% | 2,099 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $669,560 | 0.68% | 9,500 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $661,257 | 0.67% | 36,655 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $618,696 | 0.63% | 8,024 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $598,026 | 0.61% | 5,576 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $557,458 | 0.56% | 12,432 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $555,106 | 0.56% | 42,729 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $553,871 | 0.56% | 2,520 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $512,221 | 0.52% | 2,080 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $453,509 | 0.46% | 26,440 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $439,988 | 0.45% | 3,336 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $404,168 | 0.41% | 2,758 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $393,887 | 0.40% | 13,307 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $391,029 | 0.40% | 7,072 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $383,340 | 0.39% | 25,337 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $382,520 | 0.39% | 10,733 | Common | SOLE |
| 00206R102 | T | AT&T INC | $373,061 | 0.38% | 38,929 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $371,400 | 0.38% | 23,640 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $364,411 | 0.37% | 3,720 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $362,133 | 0.37% | 26,985 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $357,789 | 0.36% | 4,942 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $337,534 | 0.34% | 5,443 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $331,947 | 0.34% | 1,354 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $321,145 | 0.33% | 3,597 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $315,768 | 0.32% | 1,035 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $305,726 | 0.31% | 3,986 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $293,249 | 0.30% | 1,363 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $275,748 | 0.28% | 2,755 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $275,366 | 0.28% | 26,750 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $267,606 | 0.27% | 4,310 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $256,122 | 0.26% | 830 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $247,495 | 0.25% | 3,970 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $243,695 | 0.25% | 53,676 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $237,266 | 0.24% | 9,004 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $228,565 | 0.23% | 1,368 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $224,016 | 0.23% | 3,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $223,737 | 0.23% | 1,307 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $218,939 | 0.22% | 30,250 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $214,841 | 0.22% | 13,505 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $211,545 | 0.21% | 681 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $209,091 | 0.21% | 14,651 | Common | SOLE |
| 891092108 | TTC | TORO CO | $203,300 | 0.21% | 2,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $201,625 | 0.20% | 1,946 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $184,439 | 0.19% | 14,708 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $183,624 | 0.19% | 19,329 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $166,846 | 0.17% | 12,224 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $136,974 | 0.14% | 10,146 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $115,017 | 0.12% | 38,087 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $73,476 | 0.07% | 86,185 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $55,752 | 0.06% | 29,425 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $53,166 | 0.05% | 15,500 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $44,279 | 0.04% | 11,777 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15,511 | 0.02% | 42,605 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7,100 | 0.01% | 19,037 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5,627 | 0.01% | 12,459 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3,280 | 0.00% | 10,444 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2,918 | 0.00% | 10,969 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1,106 | 0.00% | 14,400 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $522 | 0.00% | 11,924 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $479 | 0.00% | 10,365 | Common | NONE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $347 | 0.00% | 31,592 | Common | NONE |
| 256086109 | DCGO | DOCGO INC | $109 | 0.00% | 11,613 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.